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: 0001578621
申报总市值
US$268.0亿
US$268.0亿
818 檔
14.7%
截至 Q2 2024 季度末，LMR Partners LLP 的美股持仓估值约为 US$268.0亿，全数申报仓位共有 818 档。
在 Q2 2024，LMR Partners LLP 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 21 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，LMR Partners LLP 的前 5 大核心持股（包含 QQQ, IWM, NVDA 等）合计占整体申报市值的 14.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
KVUE
市值: US$8271.3万
本季最大获利了结 / 清仓标的
XOP
前期市值: US$1.7亿
仅显示前 200 大持股（共 818 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 21.07% | +1.77% | +526.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.99% | — | -39.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | +1.04% | +1063.88% | |
| 4 | MSTR | Strategy Inc | 股票-科技 | 2.13% | -0.41% | +2.58% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.92% | +0.20% | +76.83% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | +0.18% | +74.15% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.58% | +0.08% | -4.01% | |
| 8 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.39% | -0.09% | +1252.47% | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.08% | +0.07% | +170.35% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | +0.09% | -1.42% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 0.95% | — | +42.25% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.95% | +0.04% | -7.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.27% | -14.15% | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.91% | — | +41.59% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 0.84% | — | +4463.04% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | +21.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | -47.32% | +193.30% | |
| 18 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.82% | — | -19.93% | |
| 19 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 0.77% | — | +33.77% | |
| 20 | TRIP | Tripadvisor Inc | 股票-其他 | 0.76% | — | +0.38% | |
| 21 | DISH 3.375 08-15-26债券 | Dish Network CORP | 债券 | 0.75% | — | +1.05% | |
| 22 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.71% | — | +13.78% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.13% | -38.65% | |
| 24 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.70% | -0.08% | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.70% | -0.01% | EXIT | |
| 26 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.69% | — | +13.91% | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.68% | +0.11% | +49.55% | |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.67% | — | +64.47% | |
| 29 | MRNA | Moderna Inc | 股票-医疗保健 | 0.66% | +0.51% | +1003.34% | |
| 30 | AKX | Ansys Inc | 股票-其他 | 0.66% | — | +45.59% | |
| 31 | CTLTEUR | Catalent Inc | 股票-其他 | 0.60% | — | +252.66% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 0.59% | — | +138.09% | |
| 33 | CYTK 4 11-15-26债券 | Cytokinetics Inc | 债券 | 0.55% | -0.17% | EXIT | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.55% | -0.01% | EXIT | |
| 35 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 0.54% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.54% | +0.03% | — | |
| 37 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.51% | +0.68% | +11.12% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.50% | -0.01% | EXIT | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | -0.03% | — | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.48% | +0.32% | +62.09% | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.44% | +0.44% | -10.30% | |
| 42 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.43% | +0.24% | +89.09% | |
| 43 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.42% | — | NEW | |
| 44 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.41% | — | -46.15% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | — | NEW | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.40% | +0.12% | -7.40% | |
| 47 | HPQ | Hp Inc | 股票-科技 | 0.39% | +0.02% | NEW | |
| 48 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | 债券 | 0.39% | +0.13% | NEW | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.48% | +3.93% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | +0.16% | +1309.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.3% | +526.33% | 加仓 |
| 2 | PDD | Pdd Holdings Inc | +1.3% | +1252.47% | 加仓 |
| 3 | AAPL | Apple Inc | +0.9% | +76.83% | 加仓 |
| 4 | IP | International Paper Co | +0.8% | +4463.04% | 加仓 |
| 5 | KVUE | Kenvue Inc | +0.7% | NEW | 新建仓 |
| 6 | MRNA | Moderna Inc | +0.6% | +1003.34% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.5% | +1063.88% | 加仓 |
| 8 | GSK | Gsk Plc-spon Adr | +0.5% | +170.35% | 加仓 |
| 9 | FE 4 05-01-26债券 | Firstenergy CORP | +0.5% | NEW | 新建仓 |
| 10 | GDX | Vaneck Gold Miners ETF | +0.5% | NEW | 新建仓 |
| 11 | GLD | Spdr Gold Shares | +0.5% | +193.30% | 加仓 |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.5% | NEW | 新建仓 |
| 13 | FWONK | Liberty Media Corp-formula-c | +0.4% | NEW | 新建仓 |
| 14 | CTLTEUR | Catalent Inc | +0.4% | +252.66% | 加仓 |
| 15 | HPQ | Hp Inc | +0.4% | NEW | 新建仓 |
| 16 | AMD | Advanced Micro Devices | +0.4% | +74.15% | 加仓 |
| 17 | BIRK | Birkenstock Holding plc | +0.4% | NEW | 新建仓 |
| 18 | VZ | Verizon Communications Inc | +0.4% | +1130.73% | 加仓 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +1309.43% | 加仓 |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +49.55% | 加仓 |
| 21 | WRKUSD | Westrock Co | +0.3% | +138.09% | 加仓 |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +8716.14% | 加仓 |
| 23 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.3% | NEW | 新建仓 |
| 24 | VIK | Viking Holdings Ltd | +0.3% | NEW | 新建仓 |
| 25 | SOXX | Ishares Semiconductor ETF | +0.2% | +234.50% | 加仓 |
| 26 | ADBE | Adobe Inc | +0.2% | +627.70% | 加仓 |
| 27 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +0.2% | +89.09% | 加仓 |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | +0.2% | +64.47% | 加仓 |
| 29 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | -0.3% | EXIT | 清仓 |
| 30 | GRMN | Garmin Ltd. | -0.3% | EXIT | 清仓 |
| 31 | SWAVUSD | Shockwave Medical Inc | -0.3% | EXIT | 清仓 |
| 32 | W | Wayfair Inc- Class A | -0.3% | -50.00% | 减仓 |
| 33 | CRM | Salesforce Inc | -0.4% | -84.14% | 减仓 |
| 34 | 22941EUR | Liberty Media Corp-cl A New | -0.4% | -59.23% | 减仓 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -45.18% | 减仓 |
| 36 | F 0 03-15-26债券 | Ford Motor Company | -0.4% | -48.39% | 减仓 |
| 37 | WDAY | Workday Inc-class A | -0.4% | -56.13% | 减仓 |
| 38 | APH | Amphenol Corp-cl A | -0.6% | -85.77% | 减仓 |
| 39 | ON 0 05-01-27债券 | On Semiconductor CORP | -0.6% | -46.15% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.6% | -38.65% | 减仓 |
| 41 | TRIP | Tripadvisor Inc | -0.7% | +0.38% | 加仓 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.8% | EXIT | 清仓 |
| 43 | CPRI | Capri Holdings Limited | -0.9% | -19.93% | 减仓 |
| 44 | MSTR | Strategy Inc | -1% | +2.58% | 加仓 |
| 45 | XLE | Ss Energy Select Sector | -1% | EXIT | 清仓 |
| 46 | MSTR 0.75 12-15-25债券 | Microstrategy Inc | -1% | EXIT | 清仓 |
| 47 | FXI | Ishares China Large-cap ETF | -1.2% | -98.71% | 减仓 |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | -1.7% | EXIT | 清仓 |
| 49 | SMH | Vaneck Semiconductor ETF | -1.8% | -90.54% | 减仓 |
| 50 | IWM | Ishares Russell 2000 ETF | -6.3% | -39.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，LMR Partners LLP 在 Q2 2024 季度的美股持仓总市值约为 US$268.0亿，共申报了 818 个公开持股仓位。
在 Q2 2024 季度，LMR Partners LLP 按市值排列的前三大核心持股分别为：QQQ (21.1%)、IWM (6.0%)、NVDA (2.2%)。其中最大持股仓位 QQQ 占据整体投资组合约 21.1% 的权重。
在 Q2 2024 季度中，LMR Partners LLP 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 21 个仓位、减仓 13 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 KVUE。 本季清仓仓位包含 XOP。
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。
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。
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。