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
862 檔
13.0%
Q4 2024 季度申报显示，LMR Partners LLP 披露的美股组合总市值为 US$268.0亿，涵盖 862 个不同之权益投资仓位。
LMR Partners LLP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 59 个全新仓位及加仓 46 档持股的同时，亦同步清仓 35 档并减仓 58 档标的。
在资产配置集中度方面，LMR Partners LLP 的前 5 大核心持股（包含 SPY, MSTR, QQQ 等）合计占整体申报市值的 13.0%，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 862 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.00% | -0.27% | +482.94% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 6.24% | -0.41% | +18.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.09% | +1.77% | -58.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.96% | — | -45.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | +1.04% | -18.93% | |
| 6 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.78% | — | +53.86% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.51% | +0.08% | +181.26% | |
| 8 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 1.34% | — | -5.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | -47.32% | +129.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.13% | +8.70% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 0.97% | +0.20% | -40.95% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | +0.04% | +2.01% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.92% | -0.01% | EXIT | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | +0.09% | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +0.18% | -34.51% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.81% | -0.02% | — | |
| 17 | FYBR | Frontier Communications Pare | 股票-其他 | 0.78% | — | +282.43% | |
| 18 | AMED | Amedisys Inc | 股票-其他 | 0.72% | — | +255.61% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.71% | +0.12% | +108.82% | |
| 20 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.68% | -0.01% | EXIT | |
| 21 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.68% | +0.04% | +29.66% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.68% | — | +4.97% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | +220.44% | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.61% | +0.68% | — | |
| 25 | AKX | Ansys Inc | 股票-其他 | 0.60% | — | -0.65% | |
| 26 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.59% | +0.80% | — | |
| 27 | TRIP | Tripadvisor Inc | 股票-其他 | 0.59% | — | -1.65% | |
| 28 | JNP | Juniper Networks Inc | 股票-其他 | 0.54% | — | +48.21% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.54% | +0.54% | -77.45% | |
| 30 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.50% | — | -52.28% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.49% | — | +254.56% | |
| 32 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.48% | -0.09% | +78.22% | |
| 33 | GLW | Corning Inc | 股票-科技 | 0.48% | +0.19% | +140.09% | |
| 34 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.48% | — | -5.34% | |
| 35 | CYTK 4 11-15-26债券 | Cytokinetics Inc | 债券 | 0.47% | -0.17% | EXIT | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | -0.16% | +30.00% | |
| 37 | BTDR 8.5 08-15-29债券 | Bitdeer Technologies Grp | 债券 | 0.45% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.45% | +0.43% | +88.12% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.43% | — | +50.87% | |
| 40 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.42% | — | +531.43% | |
| 41 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | 债券 | 0.42% | -0.05% | — | |
| 42 | MSI | Motorola Solutions Inc | 股票-科技 | 0.41% | +0.17% | +4.68% | |
| 43 | GXO | Gxo Logistics Inc | 股票-工业 | 0.41% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.40% | -0.01% | EXIT | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.39% | +0.01% | NEW | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | -0.62% | +19.21% | |
| 47 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.38% | — | -36.69% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.38% | +0.06% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.01% | -8.73% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.37% | +0.33% | -56.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +482.94% | 加仓 |
| 2 | MSTR | Strategy Inc | +3.3% | +18.75% | 加仓 |
| 3 | MUB | Ishares National Muni Bond E | +1% | +181.26% | 加仓 |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | NEW | 新建仓 |
| 5 | 0C3 | Endeavor Group Hold-class A | +0.8% | +53.86% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.7% | +129.18% | 加仓 |
| 7 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.6% | NEW | 新建仓 |
| 8 | FYBR | Frontier Communications Pare | +0.6% | +282.43% | 加仓 |
| 9 | AMED | Amedisys Inc | +0.5% | +255.61% | 加仓 |
| 10 | BA | Boeing Co/the | +0.5% | +220.44% | 加仓 |
| 11 | MSTR 0 02-15-27债券 | Microstrategy Inc | +0.5% | -5.17% | 减仓 |
| 12 | BTDR 8.5 08-15-29债券 | Bitdeer Technologies Grp | +0.5% | NEW | 新建仓 |
| 13 | SOFI | Sofi Technologies Inc | +0.4% | +29.66% | 加仓 |
| 14 | GXO | Gxo Logistics Inc | +0.4% | NEW | 新建仓 |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | 新建仓 |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +254.56% | 加仓 |
| 17 | TKO | Tko Group Holdings Inc | +0.4% | +531.43% | 加仓 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建仓 |
| 19 | WDC | Western Digital CORP | +0.3% | +108.82% | 加仓 |
| 20 | FLEX | Flex Ltd. | +0.3% | NEW | 新建仓 |
| 21 | GLW | Corning Inc | +0.3% | +140.09% | 加仓 |
| 22 | AWK 3.625 06-15-26债券 | American Water Capital C | +0.3% | NEW | 新建仓 |
| 23 | ZS 0.125 07-01-25债券 | Zscaler Inc. | +0.3% | NEW | 新建仓 |
| 24 | WMT | Walmart Inc | +0.3% | NEW | 新建仓 |
| 25 | CCL1EUR | Carnival CORP LTD | +0.3% | — | 不变 |
| 26 | SPR 3.25 11-01-28债券 | Spirit Aerosystems Inc | +0.3% | NEW | 新建仓 |
| 27 | XLE | Ss Energy Select Sector | +0.3% | NEW | 新建仓 |
| 28 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.3% | NEW | 新建仓 |
| 29 | TER | Teradyne Inc | +0.3% | +304.39% | 加仓 |
| 30 | ✓ | Moneylion Inc | +0.3% | NEW | 新建仓 |
| 31 | DE | Deere & Co | +0.2% | +194.97% | 加仓 |
| 32 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 33 | SLV | Ishares Silver Trust | +0.2% | +88.12% | 加仓 |
| 34 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.2% | NEW | 新建仓 |
| 35 | APH | Amphenol Corp-cl A | +0.2% | +105.66% | 加仓 |
| 36 | ULTA | Ulta Beauty Inc | +0.2% | NEW | 新建仓 |
| 37 | AMZN | Amazon.com Inc | +0.2% | +176.28% | 加仓 |
| 38 | MDB | Mongodb Inc | +0.2% | NEW | 新建仓 |
| 39 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | 新建仓 |
| 40 | ✓ | Arcadium Lithium PLC | +0.2% | NEW | 新建仓 |
| 41 | EVRG 4.5 12-15-27债券 | Evergy Inc | +0.2% | NEW | 新建仓 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +515.54% | 加仓 |
| 43 | JNP | Juniper Networks Inc | +0.2% | +48.21% | 加仓 |
| 44 | HYD | Vaneck High Yield Muni ETF | +0.2% | NEW | 新建仓 |
| 45 | CUBWW | Lionheart Holdings | +0.2% | NEW | 新建仓 |
| 46 | LPAAU | Launch One Acquisition Corp. | +0.2% | NEW | 新建仓 |
| 47 | HSY | Hershey Co/the | +0.2% | NEW | 新建仓 |
| 48 | FXI | Ishares China Large-cap ETF | +0.2% | +5784445.45% | 加仓 |
| 49 | ALFUW | Centurion Acquisition Corp. | +0.2% | NEW | 新建仓 |
| 50 | ALTREUR | Altair Engineering Inc - A | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，LMR Partners LLP 在 Q4 2024 季度的美股持仓总市值约为 US$268.0亿，共申报了 862 个公开持股仓位。
在 Q4 2024 季度，LMR Partners LLP 按市值排列的前三大核心持股分别为：SPY (8.0%)、MSTR (6.2%)、QQQ (6.1%)。其中最大持股仓位 SPY 占据整体投资组合约 8.0% 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
VRTX
市值: US$9628.6万
本季最大获利了结 / 清仓标的
DISH 3.375 08-15-26
前期市值: US$1.1亿
在 Q4 2024 季度中，LMR Partners LLP 共进行了 198 项持仓异动，包含新建仓 59 个仓位、加仓 46 个仓位、减仓 58 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 VRTX。 本季清仓仓位包含 DISH 3.375 08-15-26。
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。