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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001535784
申报总市值
US$23.5亿
US$23.5亿
129 檔
13.8%
截至 Q3 2025 季度末，Lombard Odier Asset Management 的美股持仓估值约为 US$23.5亿，全数申报仓位共有 129 档。
Lombard Odier Asset Management 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 61 个全新仓位及加仓 50 档持股的同时，亦同步清仓 72 档并减仓 17 档标的。
在资产配置集中度方面，Lombard Odier Asset Management 的前 5 大核心持股（包含 NVDA, GOOG, XYL 等）合计占整体申报市值的 13.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | -0.26% | -10.76% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.95% | — | — | |
| 3 | XYL | Xylem Inc | 股票-工业 | 3.52% | -0.29% | +14771.17% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 2.75% | — | — | |
| 5 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 2.37% | — | — | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 2.09% | -0.37% | +6799.02% | |
| 7 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.96% | +0.01% | NEW | |
| 8 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.94% | -0.53% | +178344.21% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 1.92% | — | — | |
| 10 | URI | United Rentals Inc | 股票-工业 | 1.88% | +0.27% | +274728.54% | |
| 11 | TREX | Trex Company Inc | 股票-工业 | 1.87% | -0.02% | EXIT | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.76% | +0.67% | +53476.93% | |
| 13 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.69% | -0.21% | — | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.68% | -0.57% | +1081.31% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 1.58% | -0.14% | +389.29% | |
| 16 | ACM | Aecom | 股票-工业 | 1.57% | -0.49% | +26.49% | |
| 17 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.54% | +0.03% | +82.24% | |
| 18 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.54% | -0.08% | +152.56% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.53% | -0.40% | +892.10% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 1.50% | -0.22% | +48599.00% | |
| 21 | NIO | Nio Inc - Adr | 股票-周期性消费 | 1.42% | — | — | |
| 22 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.29% | -0.15% | — | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.27% | -0.15% | +63.43% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.26% | -0.17% | +30227.75% | |
| 25 | RPD 1.25 03-15-29债券 | Rapid7 Inc | 债券 | 1.19% | — | — | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.15% | -0.23% | +17880.20% | |
| 27 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 1.11% | -0.43% | — | |
| 28 | ECL | Ecolab Inc | 股票-原材料 | 1.10% | -0.21% | +36.64% | |
| 29 | CPRT | Copart Inc | 股票-工业 | 1.03% | -0.03% | +93.04% | |
| 30 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.02% | -0.36% | +19.74% | |
| 31 | EBAY | Ebay Inc | 股票-周期性消费 | 1.02% | +0.67% | +124.64% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 1.00% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.00% | +0.43% | +314.65% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.98% | — | — | |
| 35 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.98% | — | +3062.93% | |
| 36 | SPSC | Sps Commerce Inc | 股票-科技 | 0.97% | — | — | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.95% | +0.19% | — | |
| 38 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.94% | — | — | |
| 39 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.94% | -0.28% | +52.07% | |
| 40 | FISV | Fiserv Inc | 股票-其他 | 0.91% | — | +25760.37% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.91% | -0.06% | +33687.10% | |
| 42 | CLH | Clean Harbors Inc | 股票-工业 | 0.91% | -0.06% | +52.60% | |
| 43 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 0.90% | -0.01% | -79.20% | |
| 44 | PTC | Ptc Inc | 股票-科技 | 0.86% | +0.06% | +1378.38% | |
| 45 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.85% | -0.55% | EXIT | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.85% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.22% | -46.93% | |
| 48 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.83% | -0.03% | +21.24% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.80% | -0.18% | -3.00% | |
| 50 | WCN | Waste Connections Inc | 股票-工业 | 0.80% | — | +1062.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -10.76% | 加仓 |
| 2 | XYL | Xylem Inc | +1.5% | +14771.17% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.4% | +53476.93% | 加仓 |
| 4 | SPGI | S&p Global Inc | +1.1% | +6799.02% | 加仓 |
| 5 | VLTO | Veralto CORP | +1.1% | +48599.00% | 加仓 |
| 6 | MPWR | Monolithic Power Systems Inc | +1% | +178344.21% | 加仓 |
| 7 | PSN 2.625 03-01-29债券 | Parsons CORP | +0.7% | -79.20% | 减仓 |
| 8 | URI | United Rentals Inc | +0.7% | +274728.54% | 加仓 |
| 9 | DHR | Danaher CORP | +0.7% | +30227.75% | 加仓 |
| 10 | TJX | Tjx Companies Inc | +0.6% | +17880.20% | 加仓 |
| 11 | EBAY | Ebay Inc | +0.5% | +124.64% | 加仓 |
| 12 | WCN | Waste Connections Inc | +0.5% | +1062.21% | 加仓 |
| 13 | PAGS | PagSeguro Digital Ltd. | +0.4% | +19.46% | 加仓 |
| 14 | PYPL | Paypal Holdings Inc | +0.4% | +3062.93% | 加仓 |
| 15 | DAR | Darling Ingredients Inc | +0.4% | +8695.49% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.4% | -46.93% | 加仓 |
| 17 | CGNX | Cognex CORP | +0.3% | +19223.47% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.2% | -3.00% | 加仓 |
| 19 | LW | Lamb Weston Holdings Inc | +0.2% | +3753.73% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.2% | -38.97% | 加仓 |
| 21 | IEX | Idex CORP | +0.2% | +216.14% | 加仓 |
| 22 | A | Agilent Technologies Inc | +0.1% | +162.36% | 加仓 |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +314.65% | 加仓 |
| 24 | AGCO | Agco CORP | +0.1% | +41.00% | 加仓 |
| 25 | TPR | Tapestry Inc | 0% | +10336.54% | 加仓 |
| 26 | ACM | Aecom | 0% | +26.49% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +892.10% | 加仓 |
| 28 | ROK | Rockwell Automation Inc | 0% | +18.42% | 加仓 |
| 29 | LRCX | Lam Research CORP | 0% | +153.12% | 加仓 |
| 30 | CLH | Clean Harbors Inc | 0% | +52.60% | 加仓 |
| 31 | BSY | Bentley Systems Inc-class B | 0% | +14.57% | 加仓 |
| 32 | DE | Deere & Co | — | +76.71% | 加仓 |
| 33 | MTZ | Mastec Inc | 0% | +22.38% | 减仓 |
| 34 | VIRT | Virtu Financial Inc-class A | 0% | -22.29% | 加仓 |
| 35 | GPN | Global Payments Inc | 0% | +60.94% | 加仓 |
| 36 | ECL | Ecolab Inc | 0% | +36.64% | 加仓 |
| 37 | XYZ | Block Inc | 0% | +2952.60% | 加仓 |
| 38 | SYY | Sysco CORP | -0.1% | +63.43% | 加仓 |
| 39 | FISV | Fiserv Inc | -0.1% | +25760.37% | 加仓 |
| 40 | TREX | Trex Company Inc | -0.1% | +11062.51% | 加仓 |
| 41 | LKQ | Lkq CORP | -0.1% | +617.21% | 加仓 |
| 42 | ENPH | Enphase Energy Inc | -0.1% | — | 加仓 |
| 43 | EXPE | Expedia Group Inc | -0.1% | — | 加仓 |
| 44 | INTU | Intuit Inc | -0.2% | -12.99% | 加仓 |
| 45 | WMS | Advanced Drainage Systems In | -0.2% | +52.07% | 加仓 |
| 46 | CCK | Crown Holdings Inc | -0.2% | +82.24% | 减仓 |
| 47 | ZTS | Zoetis Inc | -0.2% | +104.93% | 加仓 |
| 48 | IQV | Iqvia Holdings Inc | -0.3% | +13.19% | 减仓 |
| 49 | ZWS | Zurn Elkay Water Solutions C | -0.3% | -75.17% | 减仓 |
| 50 | SGRY | Surgery Partners Inc | -0.3% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lombard Odier Asset Management 在 Q3 2025 季度的美股持仓总市值约为 US$23.5亿，共申报了 129 个公开持股仓位。
在 Q3 2025 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分别为：NVDA (4.0%)、GOOG (4.0%)、XYL (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.0% 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
GOOG
市值: US$7737.3万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$4267.0万
在 Q3 2025 季度中，Lombard Odier Asset Management 共进行了 200 项持仓异动，包含新建仓 61 个仓位、加仓 50 个仓位、减仓 17 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 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。