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
388 檔
18.9%
Q1 2026 季度申报显示，Lbp Am SA 披露的美股组合总市值为 US$100.0亿，涵盖 388 个不同之权益投资仓位。
在 Q1 2026，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 98 个仓位并完全清仓 27 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 NVDA, MSFT, AMZN 等）合计占整体申报市值的 18.9%，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 388 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 | NVDA | Nvidia CORP | 股票-科技 | 6.55% | -0.36% | -8.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.93% | +3.18% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.36% | -0.30% | -7.88% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.46% | -0.54% | -12.74% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | -0.67% | -3.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.59% | -0.14% | +6.75% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.35% | -0.37% | -16.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.32% | -0.11% | -7.11% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.28% | -0.53% | -10.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +0.97% | +2.11% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.67% | -0.38% | -15.12% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.07% | +0.43% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +0.13% | -7.36% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.42% | -0.58% | -1.32% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.34% | +0.37% | +2.52% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | +1.18% | +8.04% | |
| 17 | UBER | Uber Technologies Inc | 股票-工业 | 1.18% | -0.29% | -5.64% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.13% | -0.25% | +35.21% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | -0.29% | -3.41% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.94% | -0.03% | -15.42% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.91% | -0.59% | +137.61% | |
| 22 | WELL | Welltower Inc | 股票-房地产 | 0.80% | -0.27% | +198.31% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.79% | — | -54.51% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.74% | +0.74% | +77.57% | |
| 25 | T | At&t Inc | 股票-通信服务 | 0.70% | -0.31% | +64.30% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.63% | -0.56% | +186.73% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | 0.63% | -0.59% | +375.09% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.10% | +34.08% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.61% | -0.58% | +178.43% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.60% | -0.52% | +47.29% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.11% | +8.61% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.20% | -10.75% | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.57% | +0.16% | -36.07% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.05% | +22.32% | |
| 36 | HON | Honeywell International Inc | 股票-工业 | 0.53% | -0.53% | EXIT | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.53% | -0.12% | +621.02% | |
| 38 | NDAQ | Nasdaq Inc | 股票-金融 | 0.51% | -0.12% | +3.67% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.03% | -27.88% | |
| 40 | LHX | L3harris Technologies Inc | 股票-工业 | 0.48% | -0.04% | +6.20% | |
| 41 | ECL | Ecolab Inc | 股票-原材料 | 0.47% | +0.16% | +29.53% | |
| 42 | BNTX | Biontech Se-adr | 股票-其他 | 0.47% | -0.11% | +4.48% | |
| 43 | EQIX | Equinix Inc | 股票-房地产 | 0.46% | -0.20% | -50.17% | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.45% | -0.09% | -2.30% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.45% | +0.56% | -30.17% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | -16.80% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | -0.19% | -27.38% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.43% | -0.12% | +11.28% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.42% | -0.40% | -25.66% | |
| 50 | VTR | Ventas Inc | 股票-房地产 | 0.42% | -0.03% | +16.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +0.6% | +198.31% | 加仓 |
| 2 | NFLX | Netflix Inc | +0.6% | +137.61% | 加仓 |
| 3 | BAP | Credicorp Ltd. | +0.5% | +375.09% | 加仓 |
| 4 | CEG | Constellation Energy | +0.5% | +621.02% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.4% | +77.57% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -7.11% | 减仓 |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | +186.73% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +178.43% | 加仓 |
| 9 | T | At&t Inc | +0.4% | +64.30% | 加仓 |
| 10 | TEL | TE Connectivity plc | +0.4% | +35.21% | 加仓 |
| 11 | WDC | Western Digital CORP | +0.3% | +1401.57% | 加仓 |
| 12 | KLAC | Kla CORP | +0.3% | +167.44% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.3% | +6.75% | 加仓 |
| 14 | ECHO | Echostar Corp-a | +0.3% | +746.66% | 加仓 |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +47.29% | 加仓 |
| 16 | KRMN | Karman Holdings Inc | +0.2% | +405.48% | 加仓 |
| 17 | RKLB | Rocket Lab CORP | +0.2% | +200.28% | 加仓 |
| 18 | LITE | Lumentum Holdings Inc | +0.2% | +161.57% | 加仓 |
| 19 | FLY | Firefly Aerospace Inc | +0.2% | +230.58% | 加仓 |
| 20 | WPM | Wheaton Precious Metals CORP | +0.2% | +75.73% | 加仓 |
| 21 | PLD | Prologis Inc | +0.2% | +438.83% | 加仓 |
| 22 | HON | Honeywell International Inc | +0.2% | +22.08% | 加仓 |
| 23 | ABBV | Abbvie Inc | +0.2% | +34.08% | 加仓 |
| 24 | LUNR | Intuitive Machines Inc | +0.2% | +201.11% | 加仓 |
| 25 | ANET | Arista Networks Inc | +0.2% | +105.50% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.11% | 加仓 |
| 27 | ARM | Arm Holdings Plc-adr | +0.2% | +44.74% | 加仓 |
| 28 | HWM | Howmet Aerospace Inc | +0.2% | +275.19% | 加仓 |
| 29 | AMAT | Applied Materials Inc | +0.2% | +112.91% | 加仓 |
| 30 | MDT | Medtronic plc | +0.2% | +1009.92% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.2% | +303.70% | 加仓 |
| 32 | STX | Seagate Technology Holdings plc | +0.2% | +9.86% | 加仓 |
| 33 | ECL | Ecolab Inc | +0.2% | +29.53% | 加仓 |
| 34 | LHX | L3harris Technologies Inc | +0.2% | +6.20% | 加仓 |
| 35 | AMP | Ameriprise Financial Inc | +0.1% | +837.97% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +22.32% | 加仓 |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +8.61% | 加仓 |
| 38 | VTR | Ventas Inc | +0.1% | +16.79% | 加仓 |
| 39 | KO | Coca-cola Co/the | +0.1% | +255.17% | 加仓 |
| 40 | PL | Planet Labs Pbc | +0.1% | +6.08% | 加仓 |
| 41 | TGT | Target CORP | +0.1% | +1313.04% | 加仓 |
| 42 | BKSY | Blacksky Technology Inc | +0.1% | +28.30% | 加仓 |
| 43 | AWK | American Water Works Co Inc | +0.1% | +91.05% | 加仓 |
| 44 | ADI | Analog Devices Inc | +0.1% | +114.91% | 加仓 |
| 45 | DE | Deere & Co | +0.1% | +38.84% | 加仓 |
| 46 | GILT | Gilat Satellite Networks Ltd. | +0.1% | +20.29% | 加仓 |
| 47 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +149.19% | 加仓 |
| 48 | MTD | Mettler-toledo International | +0.1% | +597.16% | 加仓 |
| 49 | MPC | Marathon Petroleum CORP | +0.1% | +61.61% | 加仓 |
| 50 | MRSH | Marsh & Mclennan Cos | +0.1% | +124.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Lbp Am SA 在 Q1 2026 季度的美股持仓总市值约为 US$100.0亿，共申报了 388 个公开持股仓位。
在 Q1 2026 季度，Lbp Am SA 按市值排列的前三大核心持股分别为：NVDA (6.5%)、MSFT (6.2%)、AMZN (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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
BWXT
市值: US$1606.7万
本季最大获利了结 / 清仓标的
VOO
前期市值: US$2612.6万
在 Q1 2026 季度中，Lbp Am SA 共进行了 199 项持仓异动，包含新建仓 15 个仓位、加仓 59 个仓位、减仓 98 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 BWXT。 本季清仓仓位包含 VOO。
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。