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
967 檔
6.7%
LMR Partners LLP 在 Q1 2025 季度的美股仓位总计估值为 US$268.0亿，分散于 967 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，LMR Partners LLP 操作展现出积极扩展与加仓意向。本季共新建仓 114 个新仓位，并对 23 个既有持股进行加仓（合计增持 137 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 MSTR, NVDA, ITCIEUR 等）合计占整体申报市值的 6.7%，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 967 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 | MSTR | Strategy Inc | 股票-科技 | 7.09% | -0.41% | +2.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | +1.04% | +6.39% | |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.84% | — | +28079.45% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.38% | -47.32% | +41.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | -0.27% | -80.94% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.51% | +0.35% | +777.89% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 1.38% | +0.09% | +30.89% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | -0.62% | +177.19% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | +0.54% | +211.95% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | +0.01% | NEW | |
| 11 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.07% | — | +111.73% | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 1.02% | +0.01% | NEW | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.98% | -0.08% | +14872.50% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | -0.01% | EXIT | |
| 15 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.96% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.91% | +0.04% | -15.95% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.88% | +0.26% | +333.01% | |
| 18 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.85% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | +1.77% | -86.72% | |
| 20 | ✓ | Moneylion Inc | 股票-其他 | 0.77% | — | +177.29% | |
| 21 | JNP | Juniper Networks Inc | 股票-其他 | 0.74% | — | +26.15% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.73% | +0.68% | +13.37% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.18% | -10.10% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.69% | -0.04% | EXIT | |
| 25 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 0.69% | — | — | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 0.68% | — | -27.10% | |
| 27 | AKX | Ansys Inc | 股票-其他 | 0.67% | — | +7.31% | |
| 28 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.67% | +0.76% | +361.21% | |
| 29 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.65% | +0.80% | -7.48% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.65% | — | +13.07% | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.62% | +0.43% | +6.35% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | +0.31% | +338.30% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | — | EXIT | |
| 34 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.58% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.25% | +316.34% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.54% | — | +179.98% | |
| 37 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.53% | — | -10.26% | |
| 38 | MARA | Mara Holdings Inc | 股票-金融 | 0.52% | +0.02% | NEW | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -91.35% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.49% | -0.16% | +7.69% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | EXIT | |
| 42 | AMED | Amedisys Inc | 股票-其他 | 0.47% | — | -42.41% | |
| 43 | NTNX | Nutanix Inc - A | 股票-科技 | 0.46% | — | EXIT | |
| 44 | ROP | Roper Technologies Inc | 股票-科技 | 0.45% | — | EXIT | |
| 45 | CYTK 4 11-15-26债券 | Cytokinetics Inc | 债券 | 0.45% | -0.17% | EXIT | |
| 46 | APY1EUR | Championx CORP | 股票-其他 | 0.44% | — | +317.77% | |
| 47 | FSLR | First Solar Inc | 股票-科技 | 0.44% | +0.32% | +50.67% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.44% | +0.02% | — | |
| 49 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.43% | -0.09% | -33.72% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.43% | — | -22.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +41.08% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.3% | +177.19% | 加仓 |
| 3 | AMGN | Amgen Inc | +1% | +97.65% | 加仓 |
| 4 | COF | Capital One Financial CORP | +1% | +913.24% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +0.9% | +333.01% | 加仓 |
| 6 | FXI | Ishares China Large-cap ETF | +0.7% | +224.97% | 加仓 |
| 7 | SLV | Ishares Silver Trust | +0.6% | +6.35% | 加仓 |
| 8 | 0VVB | Paramount Global-class B | +0.4% | +179.98% | 加仓 |
| 9 | JNP | Juniper Networks Inc | +0.4% | +26.15% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +338.30% | 加仓 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +101.94% | 加仓 |
| 12 | IPG | Interpublic Group Of Cos Inc | +0.3% | +576.84% | 加仓 |
| 13 | YUMC | Yum China Holdings Inc | +0.3% | +2818.34% | 加仓 |
| 14 | XLE | Ss Energy Select Sector | +0.3% | +15.61% | 加仓 |
| 15 | MDB | Mongodb Inc | +0.3% | +141.55% | 加仓 |
| 16 | QCOM | Qualcomm Inc | +0.2% | +145.74% | 加仓 |
| 17 | MSI | Motorola Solutions Inc | +0.2% | -33.20% | 加仓 |
| 18 | INTU | Intuit Inc | +0.2% | — | 加仓 |
| 19 | DNB | Dun & Bradstreet Holdings In | +0.2% | +1147.62% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.2% | +121.86% | 加仓 |
| 21 | CYTK 4 11-15-26债券 | Cytokinetics Inc | +0.1% | — | 加仓 |
| 22 | ZS 0.125 07-01-25债券 | Zscaler Inc. | +0.1% | -9.09% | 加仓 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -95.03% | 减仓 |
| 24 | NIO | Nio Inc - Adr | -0.3% | +25.49% | 加仓 |
| 25 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | -0.3% | — | 减仓 |
| 26 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -97.54% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -0.4% | -98.47% | 减仓 |
| 28 | CSGP | Costar Group Inc | -0.4% | — | 减仓 |
| 29 | T | At&t Inc | -0.5% | -13.90% | 减仓 |
| 30 | AAPL | Apple Inc | -0.6% | -65.14% | 减仓 |
| 31 | KDP | Keurig Dr Pepper Inc | -0.7% | — | 减仓 |
| 32 | SEALTD 2.375 12-01-25债券 | Sea LTD | -2.5% | — | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | -80.94% | 减仓 |
| 34 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 36 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | 新建仓 |
| 37 | SEALTD 1 12-01-24债券 | Sea LTD | — | EXIT | 清仓 |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 39 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 40 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 41 | ✓ | Invesco Qqq Trust | — | EXIT | 清仓 |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 43 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 44 | TKO | Tko Group Holdings Inc | — | NEW | 新建仓 |
| 45 | KWEB | Kranesh Csi China Internet | — | NEW | 新建仓 |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 47 | MSTR 0.625 03-15-30债券 | Strategy Inc | — | NEW | 新建仓 |
| 48 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 49 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | 清仓 |
| 50 | ✓ | Nio Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，LMR Partners LLP 在 Q1 2025 季度的美股持仓总市值约为 US$268.0亿，共申报了 967 个公开持股仓位。
在 Q1 2025 季度，LMR Partners LLP 按市值排列的前三大核心持股分别为：MSTR (7.1%)、NVDA (2.9%)、ITCIEUR (2.8%)。其中最大持股仓位 MSTR 占据整体投资组合约 7.1% 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
MSTR
市值: US$7.6亿
本季最大获利了结 / 清仓标的
SEALTD 1 12-01-24
前期市值: US$2.7亿
在 Q1 2025 季度中，LMR Partners LLP 共进行了 200 项持仓异动，包含新建仓 114 个仓位、加仓 23 个仓位、减仓 10 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 MSTR。 本季清仓仓位包含 SEALTD 1 12-01-24。
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。