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
1072 檔
130.4%
在 Q4 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 1072 档。
在 Q4 2025，LMR Partners LLP 操作展现出积极扩展与加仓意向。本季共新建仓 33 个新仓位，并对 83 个既有持股进行加仓（合计增持 116 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 GLD, EEM, NVDA 等）合计占整体申报市值的 130.4%，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 1072 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 59.22% | -47.32% | +21895.89% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.06% | -0.34% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +1.04% | +104.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | +3.88% | +593.33% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 1.30% | -0.41% | +10.73% | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.94% | -0.34% | +142.16% | |
| 7 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.81% | +0.80% | +6.21% | |
| 8 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.73% | +0.76% | +14.80% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | +0.54% | +71.96% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.63% | +0.43% | -74.98% | |
| 11 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.62% | -0.09% | +25.01% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.61% | +0.35% | +79.05% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.54% | +0.62% | +432.62% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | +0.39% | +700.19% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.48% | +0.02% | +153.74% | |
| 16 | FSLR | First Solar Inc | 股票-科技 | 0.47% | +0.32% | +53.97% | |
| 17 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.46% | +1.18% | +195.64% | |
| 18 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.46% | +0.20% | -23.22% | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.43% | +0.68% | +2.60% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | +0.31% | -31.62% | |
| 21 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.42% | +0.40% | -35.62% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | -0.27% | -35.29% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.40% | +0.03% | +46.68% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | +0.08% | +129.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.05% | +230.77% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.32% | +0.02% | +312.01% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | +0.13% | +124.39% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.30% | — | +25.09% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | +1.77% | +543.38% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.28% | +0.20% | +1244.21% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.26% | — | +5.57% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.26% | — | +7.37% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.26% | +0.09% | +5.34% | |
| 35 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 0.26% | — | +19.42% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | +0.48% | +30.21% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.25% | +0.14% | +0.66% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.25% | +1.04% | +383.26% | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 0.24% | — | +912.62% | |
| 40 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.24% | +0.24% | +3.63% | |
| 41 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | 债券 | 0.22% | +0.49% | -2.90% | |
| 42 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.22% | +0.12% | -2.16% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.21% | +0.12% | -31.74% | |
| 44 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.20% | -0.02% | +82.12% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.19% | +1.42% | -20.47% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.19% | +0.03% | +107.84% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.19% | -0.16% | -0.63% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.18% | +0.16% | — | |
| 49 | CAR | Avis Budget Group Inc | 股票-其他 | 0.18% | +0.18% | +287.92% | |
| 50 | MARA | Mara Holdings Inc | 股票-金融 | 0.18% | +0.02% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +58.7% | +21895.89% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +593.33% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +700.19% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +432.62% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | +1244.21% | 加仓 |
| 6 | WBD | Warner Bros Discovery Inc | +0.2% | +195.64% | 加仓 |
| 7 | EXK | Exact Sciences CORP | +0.2% | +912.62% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +543.38% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +230.77% | 加仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +383.26% | 加仓 |
| 11 | KVUE | Kenvue Inc | +0.1% | +2491.99% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.1% | +7705.45% | 加仓 |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +431.44% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +546.50% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | +1060.25% | 加仓 |
| 16 | TLN | Talen Energy CORP | +0.1% | +11501.70% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +1324.18% | 加仓 |
| 18 | SNOW | Snowflake Inc | +0.1% | +1206.06% | 加仓 |
| 19 | WMB | Williams Cos Inc | +0.1% | +2840.05% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.1% | +312.01% | 加仓 |
| 21 | SNDK | Sandisk CORP | +0.1% | +89.45% | 加仓 |
| 22 | AL | Air Lease CORP | +0.1% | +1028.18% | 加仓 |
| 23 | CIEN | Ciena CORP | +0.1% | +155.40% | 加仓 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +2412.16% | 加仓 |
| 25 | SMTC | Semtech CORP | +0.1% | +3768.10% | 加仓 |
| 26 | LLY | Eli Lilly & Co | +0.1% | +572.86% | 加仓 |
| 27 | DAY | Dayforce Inc | +0.1% | +2292.70% | 加仓 |
| 28 | CAR | Avis Budget Group Inc | 0% | +287.92% | 加仓 |
| 29 | INSM | Insmed Inc | 0% | +171.45% | 加仓 |
| 30 | INTU | Intuit Inc | 0% | +351.53% | 加仓 |
| 31 | ABVX | Abivax Sa-adr | 0% | +285.34% | 加仓 |
| 32 | TGT | Target CORP | 0% | +783.44% | 加仓 |
| 33 | 8QR | Confluent Inc-class A | 0% | +728.65% | 加仓 |
| 34 | QRVO | Qorvo Inc | 0% | +729.03% | 加仓 |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 0% | +1586.76% | 加仓 |
| 36 | QGEN | Qiagen N.V. | 0% | +450.00% | 加仓 |
| 37 | NEE | Nextera Energy Inc | 0% | +384.56% | 加仓 |
| 38 | DEO | Diageo Plc-sponsored Adr | 0% | +917.22% | 加仓 |
| 39 | AIG | American International Group | 0% | +516.36% | 加仓 |
| 40 | FLUT | Flutter Entertainment plc | 0% | +1070.04% | 加仓 |
| 41 | OVV | Ovintiv Inc | 0% | +1410.88% | 加仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | 0% | +153.74% | 加仓 |
| 43 | CLS | Celestica Inc | 0% | +132.47% | 加仓 |
| 44 | SNPS | Synopsys Inc | 0% | +249.92% | 加仓 |
| 45 | AZO | Autozone Inc | 0% | +264.56% | 加仓 |
| 46 | GE | General Electric | 0% | +142.53% | 加仓 |
| 47 | DBRG | Digitalbridge Group Inc | 0% | +195.27% | 加仓 |
| 48 | ABNB | Airbnb Inc-class A | 0% | +141.29% | 加仓 |
| 49 | W | Wayfair Inc- Class A | 0% | +217.87% | 加仓 |
| 50 | GDX | Vaneck Gold Miners ETF | — | +107.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，LMR Partners LLP 在 Q4 2025 季度的美股持仓总市值约为 US$268.0亿，共申报了 1072 个公开持股仓位。
在 Q4 2025 季度，LMR Partners LLP 按市值排列的前三大核心持股分别为：GLD (59.2%)、EEM (2.1%)、NVDA (1.9%)。其中最大持股仓位 GLD 占据整体投资组合约 59.2% 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
IWM
市值: US$1.6亿
本季最大获利了结 / 清仓标的
XLI
前期市值: US$30.8亿
在 Q4 2025 季度中，LMR Partners LLP 共进行了 196 项持仓异动，包含新建仓 33 个仓位、加仓 83 个仓位、减仓 43 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 XLI。
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。