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。
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CIK: 0001970075
申报总市值
US$100.0亿
US$100.0亿
385 檔
21.9%
截至 Q3 2025 季度末，Lbp Am SA 的美股持仓估值约为 US$100.0亿，全数申报仓位共有 385 档。
在 Q3 2025，Lbp Am SA 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 24 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
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 21.9%，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 385 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 | 7.62% | -0.93% | +6.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.86% | -0.36% | +2.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.12% | -0.30% | +12.93% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.16% | -0.54% | +41.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.67% | +10.03% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.63% | -0.14% | +2.48% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.41% | -0.53% | +10.23% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.02% | -0.37% | +11.32% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | -0.11% | +7.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.97% | +13.53% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.63% | -0.38% | -23.29% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.61% | -0.58% | +3.62% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.07% | +17.66% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.32% | -0.03% | +1.68% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 1.29% | -0.29% | +0.60% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | +0.13% | +10.97% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | +0.37% | +36.24% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.09% | — | -27.50% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | -0.29% | -2.63% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.91% | -0.03% | +53.09% | |
| 21 | ZS | Zscaler Inc | 股票-科技 | 0.87% | +0.30% | -4.63% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.77% | +0.16% | +17.71% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.76% | — | NEW | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.72% | -0.19% | +0.21% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +1.18% | -25.23% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 0.66% | -0.06% | +20.25% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.65% | -0.08% | -15.36% | |
| 28 | EQIX | Equinix Inc | 股票-房地产 | 0.64% | -0.20% | +8.78% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.62% | +0.56% | +6.30% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.61% | -0.40% | +5.57% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | +43.27% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.15% | -3.29% | |
| 34 | NDAQ | Nasdaq Inc | 股票-金融 | 0.58% | -0.12% | +4.39% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.58% | +0.13% | -23.74% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.58% | -0.18% | +28.57% | |
| 37 | CLH | Clean Harbors Inc | 股票-工业 | 0.57% | -0.03% | -16.41% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.55% | -0.12% | -17.18% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.05% | +1.12% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.52% | -0.09% | +8.53% | |
| 41 | XYL | Xylem Inc | 股票-工业 | 0.51% | -0.07% | +0.55% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | +0.16% | +44.63% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.48% | +0.16% | -15.24% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.15% | +38.10% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | +0.03% | +11.05% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.11% | -4.88% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.21% | +24.82% | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.43% | -0.11% | +15.67% | |
| 49 | DT | Dynatrace Inc | 股票-科技 | 0.42% | -0.20% | EXIT | |
| 50 | VTR | Ventas Inc | 股票-房地产 | 0.41% | -0.03% | +17.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +41.89% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | +2.48% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | +2.87% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.6% | +11.32% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.5% | +36.24% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.5% | +1.68% | 减仓 |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | -17.18% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +12.93% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.4% | +43.27% | 加仓 |
| 10 | RTX | Rtx CORP | +0.3% | +53.09% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +10.97% | 加仓 |
| 12 | MRVL | Marvell Technology Inc | +0.3% | +6.30% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +49.41% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.3% | +744.58% | 加仓 |
| 15 | NEM | Newmont CORP | +0.2% | -22.67% | 加仓 |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | — | 加仓 |
| 17 | AXP | American Express Co | +0.2% | +1.00% | 加仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +17.71% | 加仓 |
| 19 | SNOW | Snowflake Inc | +0.2% | +20.25% | 加仓 |
| 20 | BSX | Boston Scientific CORP | +0.2% | +38.10% | 加仓 |
| 21 | APP | Applovin Corp-class A | +0.2% | +40.74% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.36% | 减仓 |
| 23 | VTR | Ventas Inc | +0.2% | +17.59% | 加仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -27.50% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +17.66% | 加仓 |
| 26 | MSFT | Microsoft CORP | +0.1% | +6.42% | 减仓 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +0.21% | 加仓 |
| 28 | UBER | Uber Technologies Inc | -0.1% | +0.60% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | +3.62% | 加仓 |
| 30 | MA | Mastercard Inc - A | -0.2% | +10.23% | 加仓 |
| 31 | UPS | United Parcel Service-cl B | -0.3% | -1.66% | 减仓 |
| 32 | MMM | 3m Co | -0.3% | +35.01% | 减仓 |
| 33 | RSG | Republic Services Inc | -0.4% | -46.29% | 减仓 |
| 34 | SW | Smurfit Westrock Plc | -0.4% | -14.95% | 减仓 |
| 35 | CSCO | Cisco Systems Inc | -0.4% | -4.88% | 减仓 |
| 36 | CRM | Salesforce Inc | -0.4% | -3.29% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.4% | -15.36% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.4% | +10.03% | 加仓 |
| 39 | BDX | Becton Dickinson And Co | -0.5% | +3.10% | 减仓 |
| 40 | ACN | Accenture plc | -0.7% | -61.83% | 减仓 |
| 41 | LIN | Linde plc | -1.1% | -23.29% | 减仓 |
| 42 | CHD | Church & Dwight Co Inc | — | NEW | 新建仓 |
| 43 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 44 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 46 | ED | Consolidated Edison Inc | — | EXIT | 清仓 |
| 47 | LHX | L3harris Technologies Inc | — | NEW | 新建仓 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 49 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Lbp Am SA 在 Q3 2025 季度的美股持仓总市值约为 US$100.0亿，共申报了 385 个公开持股仓位。
在 Q3 2025 季度，Lbp Am SA 按市值排列的前三大核心持股分别为：MSFT (7.6%)、NVDA (6.9%)、AMZN (5.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.6% 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$2556.4万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$1865.0万
在 Q3 2025 季度中，Lbp Am SA 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 24 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CHD。 本季清仓仓位包含 UNH。
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。