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
408 檔
22.9%
Lbp Am SA 在 Q4 2025 季度的美股仓位总计估值为 US$100.0亿，分散于 408 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Lbp Am SA 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 28 个既有持股进行加仓（合计增持 31 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 22.9%，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 408 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 | 6.70% | -0.93% | -0.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.49% | -0.36% | +0.31% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.47% | -0.30% | +7.82% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.64% | -0.54% | +10.81% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | -0.67% | +5.42% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.79% | -0.37% | +4.23% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.48% | -0.53% | +8.62% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | -0.14% | -11.52% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.91% | -0.11% | -2.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +0.97% | -6.26% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.07% | +12.18% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +0.13% | -6.28% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.44% | -0.58% | -20.77% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.44% | -0.38% | +4.27% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.34% | +0.37% | +16.65% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 1.20% | -0.29% | +18.27% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +1.18% | +20.10% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | -0.29% | +3.28% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.95% | — | -14.07% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.90% | -0.03% | -4.11% | |
| 21 | ZS | Zscaler Inc | 股票-科技 | 0.84% | +0.30% | +35.86% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.03% | -7.99% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | -0.25% | +760.05% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.65% | +0.16% | -0.56% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.62% | -0.63% | EXIT | |
| 26 | EQIX | Equinix Inc | 股票-房地产 | 0.61% | -0.20% | +3.51% | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 0.60% | -0.06% | -1.13% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.02% | +40.19% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.58% | -0.08% | -3.71% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.57% | -0.07% | +116.46% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.57% | +0.16% | +17.86% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.37% | +292.43% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.18% | +514.18% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.56% | -0.40% | +11.89% | |
| 35 | MDB | Mongodb Inc | 股票-科技 | 0.53% | -0.17% | EXIT | |
| 36 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.49% | +0.13% | -6.99% | |
| 37 | NDAQ | Nasdaq Inc | 股票-金融 | 0.48% | -0.12% | -20.38% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.15% | +8.37% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.20% | +21.95% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.47% | +0.56% | -20.85% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.11% | -8.39% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | +0.16% | -22.32% | |
| 43 | XYL | Xylem Inc | 股票-工业 | 0.45% | -0.07% | +1.79% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.45% | -0.01% | +252.80% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.45% | -0.19% | -38.30% | |
| 46 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.44% | -0.09% | +1.86% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.03% | +39.11% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.05% | -20.50% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | +0.03% | +8.69% | |
| 50 | BNTX | Biontech Se-adr | 股票-其他 | 0.41% | -0.11% | +4.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +4.23% | 加仓 |
| 2 | TEL | TE Connectivity plc | +0.7% | +760.05% | 加仓 |
| 3 | AAPL | Apple Inc | +0.5% | +10.81% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.4% | +292.43% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.4% | +7.82% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +20.10% | 加仓 |
| 7 | INTU | Intuit Inc | +0.3% | +252.80% | 加仓 |
| 8 | HON | Honeywell International Inc | +0.3% | +2210.49% | 加仓 |
| 9 | F | Ford Motor Co | +0.3% | +6310.11% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.3% | +116.46% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.3% | +430.84% | 加仓 |
| 12 | MCO | Moody's CORP | +0.2% | +5179.43% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.26% | 减仓 |
| 14 | T | At&t Inc | +0.2% | +257.33% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -6.28% | 减仓 |
| 16 | PFE | Pfizer Inc | +0.2% | +190.85% | 加仓 |
| 17 | SPGI | S&p Global Inc | +0.2% | +40.19% | 加仓 |
| 18 | WELL | Welltower Inc | +0.2% | +306.74% | 加仓 |
| 19 | MDB | Mongodb Inc | +0.2% | +11.31% | 加仓 |
| 20 | FSLR | First Solar Inc | +0.2% | +85.14% | 加仓 |
| 21 | TSLA | Tesla Inc | +0.1% | +16.65% | 加仓 |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +51.76% | 加仓 |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | +298.17% | 加仓 |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | +632.16% | 加仓 |
| 25 | TMUS | T-mobile US Inc | +0.1% | +292.52% | 加仓 |
| 26 | AXON | Axon Enterprise Inc | +0.1% | +603.19% | 加仓 |
| 27 | TT | Trane Technologies plc | +0.1% | +153.00% | 加仓 |
| 28 | VZ | Verizon Communications Inc | +0.1% | +298.01% | 加仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +5.42% | 加仓 |
| 30 | MA | Mastercard Inc - A | +0.1% | +8.62% | 加仓 |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | -70.46% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -90.60% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.2% | -14.31% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.2% | -55.46% | 减仓 |
| 35 | CRM | Salesforce Inc | -0.2% | -38.92% | 减仓 |
| 36 | AMAT | Applied Materials Inc | -0.3% | -81.46% | 减仓 |
| 37 | NEE | Nextera Energy Inc | -0.3% | -38.30% | 减仓 |
| 38 | BALL | Ball CORP | -0.3% | -86.72% | 减仓 |
| 39 | AVGO | Broadcom Inc | -0.3% | -11.52% | 减仓 |
| 40 | PLTR | Palantir Technologies Inc-a | -0.4% | -89.40% | 减仓 |
| 41 | CLH | Clean Harbors Inc | -0.4% | -73.00% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.5% | -7.99% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.9% | -0.11% | 减仓 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 45 | BIRK | Birkenstock Holding plc | — | EXIT | 清仓 |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 48 | NKE | Nike Inc -cl B | — | NEW | 新建仓 |
| 49 | SBRA | Sabra Health Care Reit Inc | — | NEW | 新建仓 |
| 50 | GLW | Corning Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Lbp Am SA 在 Q4 2025 季度的美股持仓总市值约为 US$100.0亿，共申报了 408 个公开持股仓位。
在 Q4 2025 季度，Lbp Am SA 按市值排列的前三大核心持股分别为：MSFT (6.7%)、NVDA (6.5%)、AMZN (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.7% 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
NKE
市值: US$1477.3万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$6141.8万
在 Q4 2025 季度中，Lbp Am SA 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 28 个仓位、减仓 15 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 NKE。 本季清仓仓位包含 BDX。
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。