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
993 檔
26.3%
截至 Q3 2025 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 993 档。
在 Q3 2025，LMR Partners LLP 操作展现出积极扩展与加仓意向。本季共新建仓 54 个新仓位，并对 67 个既有持股进行加仓（合计增持 121 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 XLI, MSTR, EEM 等）合计占整体申报市值的 26.3%，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 993 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 13.60% | +0.01% | NEW | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 5.83% | -0.41% | +17.21% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.71% | -0.34% | — | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.88% | +0.43% | +916.84% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.03% | +0.32% | +43.98% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +1.04% | -11.62% | |
| 7 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.02% | +0.76% | +380.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.80% | +0.31% | +229.46% | |
| 9 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 1.66% | +0.20% | -7.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | -0.27% | -16.77% | |
| 11 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.36% | -0.09% | +317.28% | |
| 12 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.35% | -0.34% | +299.50% | |
| 13 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.31% | +0.80% | +19.26% | |
| 14 | KEL | Kellanova | 股票-其他 | 1.24% | — | +257.73% | |
| 15 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.06% | +0.40% | +236.21% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.05% | +0.35% | +33.43% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.95% | +0.54% | +15.88% | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.88% | -0.05% | — | |
| 19 | MARA | Mara Holdings Inc | 股票-金融 | 0.85% | +0.02% | NEW | |
| 20 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 0.81% | — | — | |
| 21 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.78% | +0.12% | +85.04% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.74% | +0.68% | +45.70% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.18% | +85.20% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | +0.03% | -3.94% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.61% | — | +174.50% | |
| 26 | FSLR | First Solar Inc | 股票-科技 | 0.61% | +0.32% | -48.73% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.60% | — | +32.07% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | +0.09% | -24.14% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | -47.32% | -64.65% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.49% | +0.12% | -32.50% | |
| 31 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.49% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.49% | — | +1072.70% | |
| 33 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.48% | -0.02% | +12.86% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.46% | +0.02% | +77.15% | |
| 35 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | 债券 | 0.45% | +0.49% | +72.50% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.45% | +0.14% | +757.02% | |
| 37 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.44% | +0.04% | +68.90% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +3.88% | — | |
| 39 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.44% | +0.24% | +20.63% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.43% | +0.02% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.48% | +14.93% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.42% | +0.06% | +47.42% | |
| 43 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.42% | — | -17.12% | |
| 44 | MDB | Mongodb Inc | 股票-科技 | 0.40% | +0.19% | NEW | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | -0.16% | — | |
| 46 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.39% | — | +197.30% | |
| 47 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.38% | +0.04% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | +0.08% | -64.83% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.37% | +0.32% | +1236.28% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | +0.04% | +267.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +13.3% | — | 加仓 |
| 2 | SLV | Ishares Silver Trust | +3.3% | +916.84% | 加仓 |
| 3 | GME | Gamestop Corp-class A | +1.4% | +380.14% | 加仓 |
| 4 | KEL | Kellanova | +1.2% | +257.73% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +229.46% | 加仓 |
| 6 | ECHO | Echostar Corp-a | +1.1% | +236.21% | 加仓 |
| 7 | COIN | Coinbase Global Inc -class A | +1% | +299.50% | 加仓 |
| 8 | PDD | Pdd Holdings Inc | +0.9% | +317.28% | 加仓 |
| 9 | UTHR | United Therapeutics CORP | +0.9% | — | 加仓 |
| 10 | NIO | Nio Inc - Adr | +0.7% | +85.04% | 加仓 |
| 11 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.7% | +19.26% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.5% | -3.94% | 加仓 |
| 13 | UNH | Unitedhealth Group Inc | +0.5% | +32.07% | 加仓 |
| 14 | MARA | Mara Holdings Inc | +0.3% | +61.78% | 加仓 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +1072.70% | 加仓 |
| 16 | FCX | Freeport-mcmoran Inc | +0.3% | +757.02% | 加仓 |
| 17 | MUB | Ishares National Muni Bond E | +0.3% | -64.83% | 加仓 |
| 18 | CORZW | Core Scientific Inc - 27 | +0.3% | +115.24% | 加仓 |
| 19 | HPE | Hewlett Packard Enterprise | +0.3% | +105.93% | 加仓 |
| 20 | TTWO | Take-two Interactive Softwre | +0.3% | +1236.28% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.93% | 加仓 |
| 22 | NBIS | Nebius Group N.V. | +0.2% | — | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.2% | -28.34% | 加仓 |
| 24 | ARGX | Argenx Se - Adr | +0.2% | +68.90% | 加仓 |
| 25 | BILI | Bilibili Inc-sponsored Adr | +0.2% | -2.44% | 加仓 |
| 26 | MRVL | Marvell Technology Inc | +0.2% | +76.89% | 加仓 |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +174.50% | 加仓 |
| 28 | FSLR | First Solar Inc | +0.2% | -48.73% | 加仓 |
| 29 | ETNBGBP | 89bio Inc | +0.2% | — | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +267.82% | 加仓 |
| 31 | BSX | Boston Scientific CORP | +0.2% | +4860.25% | 加仓 |
| 32 | AMAT | Applied Materials Inc | +0.1% | +405.37% | 加仓 |
| 33 | SMCI | Super Micro Computer Inc | +0.1% | +299.47% | 加仓 |
| 34 | WDC | Western Digital CORP | +0.1% | -32.50% | 减仓 |
| 35 | ORCL | Oracle CORP | +0.1% | +7.83% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +215.73% | 加仓 |
| 37 | MSFT | Microsoft CORP | +0.1% | +122.62% | 加仓 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +82.02% | 加仓 |
| 39 | WBD | Warner Bros Discovery Inc | +0.1% | +130.89% | 加仓 |
| 40 | CORZ | Core Scientific Inc | +0.1% | +48.39% | 加仓 |
| 41 | ADBE | Adobe Inc | +0.1% | +663.55% | 加仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +295.29% | 加仓 |
| 43 | ✓ | +0.1% | +517.96% | 加仓 | |
| 44 | LBRDK | Liberty Broadband-c | +0.1% | +3.33% | 加仓 |
| 45 | GDS | Gds Holdings LTD - Adr | +0.1% | +27.35% | 加仓 |
| 46 | O | Realty Income CORP | +0.1% | +4872.98% | 加仓 |
| 47 | SNDK | Sandisk CORP | +0.1% | — | 加仓 |
| 48 | MU | Micron Technology Inc | +0.1% | +350.23% | 加仓 |
| 49 | BMY | Bristol-myers Squibb Co | +0.1% | +205.79% | 加仓 |
| 50 | MRNA | Moderna Inc | +0.1% | +583.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，LMR Partners LLP 在 Q3 2025 季度的美股持仓总市值约为 US$268.0亿，共申报了 993 个公开持股仓位。
在 Q3 2025 季度，LMR Partners LLP 按市值排列的前三大核心持股分别为：XLI (13.6%)、MSTR (5.8%)、EEM (4.7%)。其中最大持股仓位 XLI 占据整体投资组合约 13.6% 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
EEM
市值: US$10.7亿
本季最大获利了结 / 清仓标的
ITCIEUR
前期市值: US$3.0亿
在 Q3 2025 季度中，LMR Partners LLP 共进行了 196 项持仓异动，包含新建仓 54 个仓位、加仓 67 个仓位、减仓 33 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 EEM。 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。