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
367 檔
18.2%
在 Q2 2025 申报期间，Lbp Am SA（CIK: 0001970075）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$100.0亿，共持有 367 个公开申报仓位。
Lbp Am SA 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 20 档持股的同时，亦同步清仓 4 档并减仓 19 档标的。
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 18.2%，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 367 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 | 7.87% | -0.93% | -13.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | -0.36% | -21.45% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.18% | -0.30% | +4.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | -0.67% | +3.04% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.70% | -0.54% | +0.83% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 2.47% | -0.53% | +2.00% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | -0.14% | -6.62% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.40% | -0.38% | -4.03% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.12% | -0.37% | +73.64% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | -0.11% | -23.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.07% | -9.47% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.49% | -0.58% | +13.40% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.46% | — | -6.41% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 1.40% | -0.29% | -11.94% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.33% | -0.29% | +4.76% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.23% | -0.03% | +34.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +0.97% | -46.82% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.03% | -5.08% | |
| 19 | ZS | Zscaler Inc | 股票-科技 | 1.10% | +0.30% | -23.98% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.13% | -3.00% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.96% | -0.08% | -3.81% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +1.18% | -25.67% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.83% | -0.12% | +669.89% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.82% | +0.13% | +3.32% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.15% | -11.80% | |
| 26 | CLH | Clean Harbors Inc | 股票-工业 | 0.78% | -0.03% | +24.38% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | NEW | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.76% | -0.19% | +31.42% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.75% | +0.16% | +22.19% | |
| 30 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.74% | -0.40% | -12.71% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.72% | +0.37% | -5.79% | |
| 32 | EQIX | Equinix Inc | 股票-房地产 | 0.69% | -0.20% | +29.10% | |
| 33 | NDAQ | Nasdaq Inc | 股票-金融 | 0.65% | -0.12% | -6.34% | |
| 34 | SNOW | Snowflake Inc | 股票-科技 | 0.63% | -0.06% | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.62% | -0.63% | EXIT | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.61% | +0.56% | +74.85% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.59% | -0.03% | +2.95% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.11% | -34.21% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.58% | -0.18% | -26.74% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.05% | +13.91% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.56% | +0.16% | -27.98% | |
| 42 | XYL | Xylem Inc | 股票-工业 | 0.51% | -0.07% | -8.51% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.10% | +19.84% | |
| 44 | DT | Dynatrace Inc | 股票-科技 | 0.49% | -0.20% | EXIT | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.48% | -0.09% | -12.24% | |
| 46 | BNTX | Biontech Se-adr | 股票-其他 | 0.46% | -0.11% | +0.08% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | +0.21% | -0.80% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | +69.58% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | +0.03% | -9.16% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.44% | — | +105.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +0.8% | +669.89% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | -6.62% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.7% | +73.64% | 加仓 |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | -6.41% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.5% | +4.69% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | -13.38% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.3% | -5.08% | 减仓 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +74.85% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | -21.45% | 减仓 |
| 10 | CHD | Church & Dwight Co Inc | +0.3% | NEW | 新建仓 |
| 11 | AXP | American Express Co | +0.3% | +742.86% | 加仓 |
| 12 | NEM | Newmont CORP | +0.3% | +390.32% | 加仓 |
| 13 | KDP | Keurig Dr Pepper Inc | +0.2% | +1772.60% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +69.58% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | 新建仓 |
| 16 | CLH | Clean Harbors Inc | +0.2% | +24.38% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +22.19% | 加仓 |
| 18 | VOO | Vanguard S&P 500 ETF | +0.2% | +105.60% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 20 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | 新建仓 |
| 21 | AMT | American Tower CORP | +0.2% | +693.76% | 加仓 |
| 22 | ACN | Accenture plc | +0.2% | +34.94% | 加仓 |
| 23 | DDOG | Datadog Inc - Class A | +0.2% | +3.32% | 加仓 |
| 24 | SNOW | Snowflake Inc | +0.2% | — | 不变 |
| 25 | IRM | Iron Mountain Inc | +0.2% | NEW | 新建仓 |
| 26 | BSX | Boston Scientific CORP | +0.2% | +59.43% | 加仓 |
| 27 | HIG | Hartford Insurance Group Inc | +0.2% | NEW | 新建仓 |
| 28 | DT | Dynatrace Inc | +0.2% | +35.10% | 加仓 |
| 29 | AEM | Agnico Eagle Mines LTD | +0.2% | +52.61% | 加仓 |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | +251.71% | 加仓 |
| 31 | NEE | Nextera Energy Inc | +0.1% | +31.42% | 加仓 |
| 32 | ZS | Zscaler Inc | +0.1% | -23.98% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -9.47% | 减仓 |
| 34 | UBER | Uber Technologies Inc | 0% | -11.94% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | -69.63% | 减仓 |
| 36 | PRU | Prudential Financial Inc | -0.2% | EXIT | 清仓 |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | -80.03% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.2% | -80.53% | 减仓 |
| 39 | RSG | Republic Services Inc | -0.2% | -47.32% | 减仓 |
| 40 | UPS | United Parcel Service-cl B | -0.3% | -89.81% | 减仓 |
| 41 | ED | Consolidated Edison Inc | -0.3% | EXIT | 清仓 |
| 42 | CSCO | Cisco Systems Inc | -0.3% | -34.21% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.3% | EXIT | 清仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | 清仓 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -29.76% | 减仓 |
| 46 | MMM | 3m Co | -0.3% | -95.70% | 减仓 |
| 47 | SW | Smurfit Westrock Plc | -0.3% | -69.50% | 减仓 |
| 48 | BDX | Becton Dickinson And Co | -0.4% | -7.07% | 减仓 |
| 49 | AAPL | Apple Inc | -0.5% | +0.83% | 加仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -1% | -46.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lbp Am SA 在 Q2 2025 季度的美股持仓总市值约为 US$100.0亿，共申报了 367 个公开持股仓位。
在 Q2 2025 季度，Lbp Am SA 按市值排列的前三大核心持股分别为：MSFT (7.9%)、NVDA (6.5%)、AMZN (5.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.9% 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
CHD
市值: US$1937.6万
本季最大获利了结 / 清仓标的
PEP
前期市值: US$1875.1万
在 Q2 2025 季度中，Lbp Am SA 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 20 个仓位、减仓 19 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CHD。 本季清仓仓位包含 PEP。
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。