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: 0001535784
申报总市值
US$23.5亿
US$23.5亿
141 檔
6.2%
在 Q1 2025 的 13F 官方备案中，Lombard Odier Asset Management 管理的美股投资组合规模来到 US$23.5亿，整体持股档数为 141 档。
在 Q1 2025，Lombard Odier Asset Management 操作展现出积极扩展与加仓意向。本季共新建仓 141 个新仓位，并对 0 个既有持股进行加仓（合计增持 141 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Lombard Odier Asset Management 的前 5 大核心持股（包含 AMZN, CDNS, GPN 1.5 03-01-31 等）合计占整体申报市值的 6.2%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | +0.44% | -25.19% | |
| 2 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.13% | -0.03% | +42.90% | |
| 3 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 2.07% | -1.19% | EXIT | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.03% | -0.57% | +58.47% | |
| 5 | XYL | Xylem Inc | 股票-工业 | 2.03% | -0.29% | +37.23% | |
| 6 | TREX | Trex Company Inc | 股票-工业 | 1.93% | -0.02% | EXIT | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.88% | -0.87% | -2.16% | |
| 8 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.73% | +0.03% | +340.36% | |
| 9 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 1.73% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -0.26% | -67.08% | |
| 11 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 1.70% | — | -28.69% | |
| 12 | PTC | Ptc Inc | 股票-科技 | 1.67% | +0.06% | +84.12% | |
| 13 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.63% | -0.55% | +376.21% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.62% | +0.01% | +9.50% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.10% | -14.30% | |
| 16 | CPRT | Copart Inc | 股票-工业 | 1.60% | -0.03% | +112.54% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | +0.18% | +75.78% | |
| 18 | ACM | Aecom | 股票-工业 | 1.53% | -0.49% | +40.27% | |
| 19 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 1.50% | -0.39% | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.50% | -0.40% | -27.02% | |
| 21 | RSG | Republic Services Inc | 股票-工业 | 1.47% | -0.01% | -42.76% | |
| 22 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.35% | +0.44% | — | |
| 23 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.34% | -0.55% | EXIT | |
| 24 | NVT | nVent Electric plc | 股票-工业 | 1.32% | -0.38% | +94.23% | |
| 25 | CTVA | Corteva Inc | 股票-原材料 | 1.31% | -0.41% | +52.73% | |
| 26 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.31% | -0.36% | +82.36% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.31% | -0.15% | +90.60% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.28% | — | -34.07% | |
| 29 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.27% | -0.02% | EXIT | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.22% | — | — | |
| 31 | MFC | Manulife Financial CORP | 股票-金融 | 1.20% | -0.29% | -22.56% | |
| 32 | URI | United Rentals Inc | 股票-工业 | 1.18% | +0.27% | +9.77% | |
| 33 | ECL | Ecolab Inc | 股票-原材料 | 1.13% | -0.21% | +64.96% | |
| 34 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.11% | -0.28% | +77.40% | |
| 35 | ADSK | Autodesk Inc | 股票-科技 | 1.10% | -0.25% | — | |
| 36 | PXGBX | Praxair Inc | 股票-其他 | 1.07% | — | +17.74% | |
| 37 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.04% | -0.40% | +13.53% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.10% | EXIT | |
| 39 | PWR | Quanta Services Inc | 股票-工业 | 1.00% | -0.30% | +43.88% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.98% | -0.26% | EXIT | |
| 41 | FISV | Fiserv Inc | 股票-其他 | 0.97% | — | +64.89% | |
| 42 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.96% | -0.53% | — | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.95% | -0.37% | -17.45% | |
| 44 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.93% | -0.60% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.89% | -0.34% | -30.62% | |
| 46 | CLH | Clean Harbors Inc | 股票-工业 | 0.89% | -0.06% | +32.41% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.87% | +0.43% | +87.81% | |
| 48 | NOMD | Nomad Foods Limited | 股票-其他 | 0.84% | -0.18% | EXIT | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.80% | — | +55.57% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.78% | — | +5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 2 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 3 | GPN 1.5 03-01-31债券 | Global Payments Inc | — | NEW | 新建仓 |
| 4 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 5 | XYL | Xylem Inc | — | NEW | 新建仓 |
| 6 | TREX | Trex Company Inc | — | NEW | 新建仓 |
| 7 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 8 | CCK | Crown Holdings Inc | — | NEW | 新建仓 |
| 9 | NET 0 08-15-26债券 | Cloudflare Inc | — | NEW | 新建仓 |
| 10 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 11 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | NEW | 新建仓 |
| 12 | PTC | Ptc Inc | — | NEW | 新建仓 |
| 13 | STLD | Steel Dynamics Inc | — | NEW | 新建仓 |
| 14 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 15 | ACN | Accenture plc | — | NEW | 新建仓 |
| 16 | CPRT | Copart Inc | — | NEW | 新建仓 |
| 17 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 18 | ACM | Aecom | — | NEW | 新建仓 |
| 19 | NEE 3 03-01-27债券 | Nextera Energy Capital | — | NEW | 新建仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建仓 |
| 21 | RSG | Republic Services Inc | — | NEW | 新建仓 |
| 22 | ORLY | O'reilly Automotive Inc | — | NEW | 新建仓 |
| 23 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |
| 24 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 25 | CTVA | Corteva Inc | — | NEW | 新建仓 |
| 26 | SW | Smurfit Westrock Plc | — | NEW | 新建仓 |
| 27 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 29 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 30 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 31 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |
| 32 | URI | United Rentals Inc | — | NEW | 新建仓 |
| 33 | ECL | Ecolab Inc | — | NEW | 新建仓 |
| 34 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |
| 35 | ADSK | Autodesk Inc | — | NEW | 新建仓 |
| 36 | PXGBX | Praxair Inc | — | NEW | 新建仓 |
| 37 | AWK | American Water Works Co Inc | — | NEW | 新建仓 |
| 38 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 39 | PWR | Quanta Services Inc | — | NEW | 新建仓 |
| 40 | CMS | Cms Energy CORP | — | NEW | 新建仓 |
| 41 | FISV | Fiserv Inc | — | NEW | 新建仓 |
| 42 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建仓 |
| 43 | SPGI | S&p Global Inc | — | NEW | 新建仓 |
| 44 | ZTS | Zoetis Inc | — | NEW | 新建仓 |
| 45 | MRK | Merck & Co. Inc. | — | NEW | 新建仓 |
| 46 | CLH | Clean Harbors Inc | — | NEW | 新建仓 |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 48 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 49 | PNR | Pentair plc | — | NEW | 新建仓 |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Lombard Odier Asset Management 在 Q1 2025 季度的美股持仓总市值约为 US$23.5亿，共申报了 141 个公开持股仓位。
在 Q1 2025 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分别为：AMZN (3.4%)、CDNS (2.1%)、GPN 1.5 03-01-31 (2.1%)。其中最大持股仓位 AMZN 占据整体投资组合约 3.4% 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
AMZN
市值: US$4267.0万
在 Q1 2025 季度中，Lombard Odier Asset Management 共进行了 141 项持仓异动，包含新建仓 141 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AMZN。
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。