13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001970075
申报总市值
US$100.0亿
US$100.0亿
363 檔
16.3%
Lbp Am SA 在 Q1 2025 季度的美股仓位总计估值为 US$100.0亿，分散于 363 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Lbp Am SA 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Lbp Am SA 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 16.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 363 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | -0.93% | -5.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.20% | -0.36% | -7.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | -0.30% | -1.84% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | -0.67% | -12.34% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.54% | -4.40% | |
| 6 | LIN | Linde plc | 股票-原材料 | 2.73% | -0.38% | +10.47% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.59% | -0.53% | -4.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.97% | -7.97% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.77% | -0.58% | +43.25% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | -0.14% | -5.52% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.73% | -0.11% | -5.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.07% | +13.08% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | -0.37% | -16.96% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 1.36% | -0.29% | +8.78% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.31% | -0.29% | +11.01% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | — | NEW | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 1.08% | -0.08% | -0.17% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.03% | -30.76% | |
| 19 | ZS | Zscaler Inc | 股票-科技 | 1.00% | +0.30% | -10.79% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +1.18% | +20.50% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.98% | -0.15% | +2.51% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.13% | -5.15% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.96% | — | +76.82% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.91% | -0.63% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.86% | +0.11% | -4.22% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.03% | +8.93% | |
| 27 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.69% | -0.40% | -29.68% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | +0.37% | -25.27% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.67% | -0.18% | -1.85% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.65% | -0.19% | -1.30% | |
| 31 | NDAQ | Nasdaq Inc | 股票-金融 | 0.64% | -0.12% | +15.83% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.64% | +0.13% | +40.19% | |
| 33 | EQIX | Equinix Inc | 股票-房地产 | 0.60% | -0.20% | +60.65% | |
| 34 | CLH | Clean Harbors Inc | 股票-工业 | 0.59% | -0.03% | +137.40% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.57% | -0.03% | +17.70% | |
| 36 | XYL | Xylem Inc | 股票-工业 | 0.57% | -0.07% | -24.08% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.56% | +0.16% | -4.52% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | +0.03% | -7.17% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.20% | -48.09% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.52% | +0.10% | -3.64% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.49% | +0.16% | +174.45% | |
| 42 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.49% | -0.09% | -4.11% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | +0.16% | -6.61% | |
| 44 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.47% | — | EXIT | |
| 45 | RSG | Republic Services Inc | 股票-工业 | 0.47% | -0.07% | +8.00% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.05% | -2.80% | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.46% | +0.16% | +308.19% | |
| 48 | BALL | Ball CORP | 股票-周期性消费 | 0.46% | +0.05% | -3.57% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +7.90% | |
| 50 | SNOW | Snowflake Inc | 股票-科技 | 0.45% | -0.06% | -13.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.8% | +10.47% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.6% | +43.25% | 加仓 |
| 3 | UBER | Uber Technologies Inc | +0.5% | +8.78% | 加仓 |
| 4 | BIRK | Birkenstock Holding plc | +0.4% | NEW | 新建仓 |
| 5 | ECL | Ecolab Inc | +0.4% | +308.19% | 加仓 |
| 6 | CLH | Clean Harbors Inc | +0.3% | +137.40% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.3% | +174.45% | 加仓 |
| 8 | SYK | Stryker CORP | +0.3% | +11.01% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +13.08% | 加仓 |
| 10 | QCOM | Qualcomm Inc | +0.3% | +161.12% | 加仓 |
| 11 | DT | Dynatrace Inc | +0.3% | +278.73% | 加仓 |
| 12 | EQIX | Equinix Inc | +0.2% | +60.65% | 加仓 |
| 13 | RTX | Rtx CORP | +0.2% | +17.70% | 加仓 |
| 14 | CEG | Constellation Energy | +0.2% | +1098.17% | 加仓 |
| 15 | LLY | Eli Lilly & Co | 0% | -16.96% | 减仓 |
| 16 | ADBE | Adobe Inc | 0% | -0.17% | 减仓 |
| 17 | CRM | Salesforce Inc | -0.1% | +2.51% | 加仓 |
| 18 | MELI | Mercadolibre Inc | -0.1% | -29.68% | 减仓 |
| 19 | XYL | Xylem Inc | -0.1% | -24.08% | 减仓 |
| 20 | ETN | Eaton Corporation plc | -0.1% | -25.96% | 减仓 |
| 21 | AAPL | Apple Inc | -0.1% | -4.40% | 减仓 |
| 22 | MRVL | Marvell Technology Inc | -0.1% | +15.07% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -5.15% | 减仓 |
| 24 | NOW | Servicenow Inc | -0.1% | -1.85% | 减仓 |
| 25 | 8QR | Confluent Inc-class A | -0.1% | -25.47% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | -46.39% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -0.1% | -1.84% | 减仓 |
| 28 | VTR | Ventas Inc | -0.1% | -51.61% | 减仓 |
| 29 | BWA | Borgwarner Inc | -0.1% | EXIT | 清仓 |
| 30 | TMUS | T-mobile US Inc | -0.2% | -79.08% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | 清仓 |
| 32 | SPGI | S&p Global Inc | -0.2% | -37.93% | 减仓 |
| 33 | MDT | Medtronic plc | -0.2% | -53.06% | 减仓 |
| 34 | DXCM | Dexcom Inc | -0.2% | -70.27% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.15% | 减仓 |
| 36 | KEYS | Keysight Technologies In | -0.2% | EXIT | 清仓 |
| 37 | INFA1EUR | Informatica Inc - Class A | -0.2% | EXIT | 清仓 |
| 38 | ICE | Intercontinental Exchange In | -0.2% | -76.54% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -48.09% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | -5.04% | 减仓 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -54.59% | 减仓 |
| 42 | NET | Cloudflare Inc - Class A | -0.3% | -68.48% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -7.97% | 减仓 |
| 44 | SPOT | Spotify Technology S.A. | -0.4% | -88.08% | 减仓 |
| 45 | ACN | Accenture plc | -0.4% | -30.76% | 减仓 |
| 46 | MDB | Mongodb Inc | -0.5% | -54.57% | 减仓 |
| 47 | AVGO | Broadcom Inc | -0.5% | -5.52% | 减仓 |
| 48 | TSLA | Tesla Inc | -0.6% | -25.27% | 减仓 |
| 49 | SW | Smurfit Westrock Plc | -1% | -66.25% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1.1% | -7.87% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lbp Am SA 在 Q1 2025 季度的美股持仓总市值约为 US$100.0亿，共申报了 363 个公开持股仓位。
在 Q1 2025 季度，Lbp Am SA 按市值排列的前三大核心持股分别为：MSFT (7.5%)、NVDA (6.2%)、AMZN (4.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BIRK
市值: US$2365.8万
本季最大获利了结 / 清仓标的
INFA1EUR
前期市值: US$1581.6万
在 Q1 2025 季度中，Lbp Am SA 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 15 个仓位、减仓 30 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BIRK。 本季清仓仓位包含 INFA1EUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。