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
932 檔
11.3%
在 Q2 2025 的 13F 官方备案中，LMR Partners LLP 管理的美股投资组合规模来到 US$268.0亿，整体持股档数为 932 档。
LMR Partners LLP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 41 个全新仓位及加仓 73 档持股的同时，亦同步清仓 43 档并减仓 40 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 MSTR, HYG, NVDA 等）合计占整体申报市值的 11.3%，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 932 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 | 10.13% | -0.41% | +33.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.39% | +0.32% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | +1.04% | +3.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.61% | -0.27% | +90.43% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.23% | -47.32% | +15.65% | |
| 6 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 2.03% | +0.20% | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.70% | +0.08% | +2743.00% | |
| 8 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 1.58% | — | — | |
| 9 | FSLR | First Solar Inc | 股票-科技 | 1.44% | +0.32% | +227.30% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | -0.62% | +52.90% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.20% | +0.35% | -20.68% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 1.06% | +0.09% | +13.69% | |
| 13 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.98% | — | +12.48% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.95% | +0.54% | -15.33% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.03% | +529.43% | |
| 16 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.85% | +0.80% | +63.76% | |
| 17 | ENPH | Enphase Energy Inc | 股票-科技 | 0.84% | -0.04% | +21785.98% | |
| 18 | JNP | Juniper Networks Inc | 股票-其他 | 0.83% | — | +33.76% | |
| 19 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.82% | -0.02% | — | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.77% | +0.68% | +25.35% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.76% | -0.01% | EXIT | |
| 22 | MARA | Mara Holdings Inc | 股票-金融 | 0.73% | +0.02% | NEW | |
| 23 | VST | Vistra CORP | 股票-公用事业 | 0.70% | — | +2330.43% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | — | +1329.93% | |
| 25 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 0.63% | — | — | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.63% | +0.12% | +39.49% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.61% | +4.44% | +102.18% | |
| 28 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.61% | +0.76% | +9.02% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | +0.26% | -49.00% | |
| 30 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.58% | +0.24% | +83.91% | |
| 31 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.57% | -0.34% | -2.92% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.57% | +0.07% | — | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.56% | +0.06% | +508.51% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.56% | -0.16% | +17.86% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.56% | +0.31% | +39.07% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.55% | — | +1866.28% | |
| 37 | FYBR | Frontier Communications Pare | 股票-其他 | 0.54% | — | +79.70% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.18% | -28.09% | |
| 39 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.51% | +0.62% | +14383.45% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.48% | +181.49% | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.48% | +0.43% | -4.66% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.47% | — | +8.45% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | +422.57% | |
| 44 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.44% | — | +373.85% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.44% | +0.06% | — | |
| 46 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.43% | — | +814.07% | |
| 47 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.43% | +0.04% | — | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.43% | -0.02% | +45.41% | |
| 49 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.43% | — | — | |
| 50 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.42% | -0.09% | +43.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.4% | NEW | 新建仓 |
| 2 | MSTR | Strategy Inc | +3% | +33.08% | 加仓 |
| 3 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +2% | NEW | 新建仓 |
| 4 | MUB | Ishares National Muni Bond E | +1.6% | +2743.00% | 加仓 |
| 5 | MSTR 2.25 06-15-32债券 | Strategy Inc | +1.6% | NEW | 新建仓 |
| 6 | FSLR | First Solar Inc | +1% | +227.30% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +90.43% | 加仓 |
| 8 | ENPH | Enphase Energy Inc | +0.8% | +21785.98% | 加仓 |
| 9 | CRWV | Coreweave Inc-cl A | +0.8% | NEW | 新建仓 |
| 10 | AVGO | Broadcom Inc | +0.8% | +529.43% | 加仓 |
| 11 | INFY | Infosys Ltd-sp Adr | +0.8% | NEW | 新建仓 |
| 12 | VST | Vistra CORP | +0.7% | +2330.43% | 加仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | 新建仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.6% | +1329.93% | 加仓 |
| 15 | KEL | Kellanova | +0.5% | +1866.28% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.5% | +14383.45% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.5% | +508.51% | 加仓 |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | NEW | 新建仓 |
| 19 | NVDA | Nvidia CORP | +0.4% | +3.00% | 加仓 |
| 20 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.4% | NEW | 新建仓 |
| 21 | USO | United States Oil Fund LP | +0.4% | NEW | 新建仓 |
| 22 | SWTXUSD | Springworks Therapeutics Inc | +0.4% | +814.07% | 加仓 |
| 23 | BA | Boeing Co/the | +0.4% | +422.57% | 加仓 |
| 24 | 2655787D | Blueprint Medicines CORP | +0.4% | +3603.41% | 加仓 |
| 25 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +0.4% | NEW | 新建仓 |
| 26 | TXNM | Txnm Energy Inc | +0.4% | NEW | 新建仓 |
| 27 | SPOT | Spotify Technology S.A. | +0.3% | +1345.52% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +181.49% | 加仓 |
| 29 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | +0.3% | +373.85% | 加仓 |
| 30 | SMH | Vaneck Semiconductor ETF | +0.3% | +102.18% | 加仓 |
| 31 | LBRDK | Liberty Broadband-c | +0.3% | +501.76% | 加仓 |
| 32 | NIO | Nio Inc - Adr | +0.3% | +1166.66% | 加仓 |
| 33 | TLN | Talen Energy CORP | +0.3% | NEW | 新建仓 |
| 34 | BILI | Bilibili Inc-sponsored Adr | +0.3% | +7348.92% | 加仓 |
| 35 | WDC | Western Digital CORP | +0.3% | +39.49% | 加仓 |
| 36 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | 新建仓 |
| 37 | FIVE | Five Below | +0.2% | NEW | 新建仓 |
| 38 | ARM | Arm Holdings Plc-adr | +0.2% | +183.30% | 加仓 |
| 39 | INTU | Intuit Inc | +0.2% | +111.49% | 加仓 |
| 40 | MNDY | monday.com Ltd. | +0.2% | +496.50% | 加仓 |
| 41 | PDD 0 12-01-25债券 | Pdd Holdings Inc | +0.2% | NEW | 新建仓 |
| 42 | MARA | Mara Holdings Inc | +0.2% | +35.38% | 加仓 |
| 43 | GLW | Corning Inc | +0.2% | +149.99% | 加仓 |
| 44 | DG | Dollar General CORP | +0.2% | +855.77% | 加仓 |
| 45 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.2% | +63.76% | 加仓 |
| 46 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.2% | NEW | 新建仓 |
| 47 | COIN | Coinbase Global Inc -class A | +0.2% | -2.92% | 减仓 |
| 48 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +0.2% | +83.91% | 加仓 |
| 49 | CEG | Constellation Energy | +0.2% | +45.41% | 加仓 |
| 50 | CSCO | Cisco Systems Inc | +0.2% | +206.04% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，LMR Partners LLP 在 Q2 2025 季度的美股持仓总市值约为 US$268.0亿，共申报了 932 个公开持股仓位。
在 Q2 2025 季度，LMR Partners LLP 按市值排列的前三大核心持股分别为：MSTR (10.1%)、HYG (3.4%)、NVDA (3.3%)。其中最大持股仓位 MSTR 占据整体投资组合约 10.1% 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
HYG
市值: US$4.7亿
本季最大获利了结 / 清仓标的
ITCIEUR
前期市值: US$3.0亿
在 Q2 2025 季度中，LMR Partners LLP 共进行了 197 项持仓异动，包含新建仓 41 个仓位、加仓 73 个仓位、减仓 40 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 ITCIEUR。
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。