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
1123 檔
97.5%
根据最新整理的 13F 季度数据集，LMR Partners LLP 于 Q1 2026 结束时的管理资产规模为 US$268.0亿。该机构在本季度申报了 1123 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，LMR Partners LLP 操作展现出积极扩展与加仓意向。本季共新建仓 52 个新仓位，并对 61 个既有持股进行加仓（合计增持 113 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, SPY, SLV 等）合计占整体申报市值的 97.5%，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 1123 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 | 51.00% | -47.32% | -32.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.97% | -0.27% | +334.13% | |
| 3 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.73% | +0.43% | +121.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.46% | +3.88% | -2.27% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +1.04% | -33.08% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.33% | +0.54% | +95.57% | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 1.28% | -0.41% | +2.26% | |
| 8 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.10% | +0.80% | +9.48% | |
| 9 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.08% | +0.76% | +10.30% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.94% | +0.03% | +291.18% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.75% | +0.32% | +280.58% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 0.74% | +1.42% | +176.56% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.62% | +1048.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | +0.31% | +45.65% | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.59% | -0.34% | -29.74% | |
| 16 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.58% | +1.18% | +11.62% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.57% | +0.35% | +2.67% | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.54% | +0.68% | +40.54% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | +0.04% | +1673.19% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.47% | +1.04% | +47.18% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.46% | +0.03% | +7.92% | |
| 22 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.46% | +0.40% | -13.13% | |
| 23 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.45% | +0.20% | -6.37% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.48% | +28.24% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | +0.70% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.13% | +37.49% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.38% | +0.09% | -6.32% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.35% | +0.02% | +26.37% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | -0.34% | -85.87% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | +0.02% | — | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.34% | — | +14.97% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.19% | +1460.03% | |
| 33 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.30% | +0.24% | +30.00% | |
| 34 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.30% | +0.12% | -1.53% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.28% | -0.14% | +67.07% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | -0.26% | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.28% | -0.12% | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | +0.58% | +41.12% | |
| 39 | MSTR 0 12-01-29债券 | Strategy Inc | 债券 | 0.25% | -0.25% | EXIT | |
| 40 | EA | Electronic Arts Inc | 股票-通信服务 | 0.24% | +0.10% | +5599.40% | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.23% | +0.20% | -25.24% | |
| 42 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | 债券 | 0.22% | +0.49% | — | |
| 43 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.22% | -0.02% | -10.96% | |
| 44 | PEN | Penumbra Inc | 股票-医疗保健 | 0.21% | +0.06% | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.21% | +0.02% | -62.38% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | +0.45% | +194.18% | |
| 47 | GTLS | Chart Industries Inc | 股票-工业 | 0.20% | +0.21% | +58.62% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.20% | -0.16% | -16.75% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 50 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.19% | -0.08% | +18.15% |
| # | 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 | +1.6% | +334.13% | 加仓 |
| 2 | SLV | Ishares Silver Trust | +1.1% | +121.50% | 加仓 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.8% | +291.18% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.6% | +95.57% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.6% | +1048.51% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +280.58% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.6% | +176.56% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | +1673.19% | 加仓 |
| 9 | GME | Gamestop Corp-class A | +0.4% | +10.30% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.3% | +1460.03% | 加仓 |
| 11 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.3% | +9.48% | 加仓 |
| 12 | EA | Electronic Arts Inc | +0.2% | +5599.40% | 加仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +47.18% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +45.65% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.24% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +194.18% | 加仓 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +1918.87% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.1% | +67.07% | 加仓 |
| 19 | CRCL | Circle Internet Group Inc | +0.1% | +165.68% | 加仓 |
| 20 | CEG | Constellation Energy | +0.1% | +780.10% | 加仓 |
| 21 | AES | Aes CORP | +0.1% | +3667.50% | 加仓 |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | +1764.03% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.27% | 减仓 |
| 24 | MSTR 0 12-01-29债券 | Strategy Inc | +0.1% | +54.29% | 加仓 |
| 25 | BP | Bp Plc-spons Adr | +0.1% | -6.32% | 减仓 |
| 26 | BIIB | Biogen Inc | +0.1% | +3033.62% | 加仓 |
| 27 | RIVN | Rivian Automotive Inc-a | +0.1% | +40.54% | 加仓 |
| 28 | SLAB | Silicon Laboratories Inc | +0.1% | +693.89% | 加仓 |
| 29 | FDX | Fedex CORP | +0.1% | +89.75% | 加仓 |
| 30 | NSC | Norfolk Southern CORP | +0.1% | +41.12% | 加仓 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +595.96% | 加仓 |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | +108.60% | 加仓 |
| 33 | AMD | Advanced Micro Devices | +0.1% | +98.30% | 加仓 |
| 34 | EWZ | Ishares Msci Brazil ETF | +0.1% | +103.83% | 加仓 |
| 35 | GTLS | Chart Industries Inc | +0.1% | +58.62% | 加仓 |
| 36 | SHEL | Shell Plc-adr | +0.1% | +1294.47% | 加仓 |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +257.32% | 加仓 |
| 38 | AMAT | Applied Materials Inc | +0.1% | +127.59% | 加仓 |
| 39 | NIO | Nio Inc - Adr | +0.1% | -1.53% | 减仓 |
| 40 | IBRX | Immunitybio Inc | +0.1% | +1568.77% | 加仓 |
| 41 | COST | Costco Wholesale CORP | +0.1% | +152.68% | 加仓 |
| 42 | ARM | Arm Holdings Plc-adr | +0.1% | +187.79% | 加仓 |
| 43 | MRNA | Moderna Inc | +0.1% | +11.91% | 加仓 |
| 44 | ALB | Albemarle CORP | +0.1% | +94.40% | 加仓 |
| 45 | REGN | Regeneron Pharmaceuticals | +0.1% | +664.96% | 加仓 |
| 46 | KWEB | Kranesh Csi China Internet | +0.1% | +195.31% | 加仓 |
| 47 | FLR | Fluor CORP | +0.1% | +42.70% | 加仓 |
| 48 | LRCX | Lam Research CORP | +0.1% | +82.82% | 加仓 |
| 49 | KOS 3.125 03-15-30债券 | Kosmos Energy LTD | +0.1% | +11.21% | 加仓 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +2362.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，LMR Partners LLP 在 Q1 2026 季度的美股持仓总市值约为 US$268.0亿，共申报了 1123 个公开持股仓位。
在 Q1 2026 季度，LMR Partners LLP 按市值排列的前三大核心持股分别为：GLD (51.0%)、SPY (2.0%)、SLV (1.7%)。其中最大持股仓位 GLD 占据整体投资组合约 51.0% 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
EWY
市值: US$1.9亿
本季最大获利了结 / 清仓标的
IWM
前期市值: US$1.6亿
在 Q1 2026 季度中，LMR Partners LLP 共进行了 199 项持仓异动，包含新建仓 52 个仓位、加仓 61 个仓位、减仓 52 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 EWY。 本季清仓仓位包含 IWM。
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。