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
188 檔
11.9%
Lombard Odier Asset Management 在 Q4 2025 季度的美股仓位总计估值为 US$23.5亿，分散于 188 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 90 个新仓位，并对 22 个既有持股进行加仓（合计增持 112 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 GOOGL, NVDA, AMZN 等）合计占整体申报市值的 11.9%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | -0.73% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.79% | -0.26% | -2.42% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.74% | +0.44% | — | |
| 4 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.70% | -3.21% | EXIT | |
| 5 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 1.59% | — | +1265.36% | |
| 6 | LYV 2.875 01-15-30债券 | Live Nation Entertainmen | 债券 | 1.55% | -0.20% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.22% | +88.71% | |
| 8 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 1.42% | — | — | |
| 9 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 1.35% | -0.93% | — | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.33% | -0.57% | -91.99% | |
| 11 | ECL | Ecolab Inc | 股票-原材料 | 1.33% | -0.21% | +30.08% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.32% | -0.40% | -86.30% | |
| 13 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.26% | -0.56% | — | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.24% | -0.29% | +759.97% | |
| 15 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.23% | +0.03% | +0.08% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.23% | -0.37% | -98.09% | |
| 17 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 1.22% | -1.19% | EXIT | |
| 18 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 1.11% | +1.49% | NEW | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.07% | -0.34% | — | |
| 20 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 1.04% | -0.39% | — | |
| 21 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.02% | -0.55% | — | |
| 22 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.02% | -0.16% | — | |
| 23 | DDOG 0 12-01-29债券 | Datadog Inc | 债券 | 1.02% | +0.07% | — | |
| 24 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.97% | -0.56% | — | |
| 25 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.96% | — | — | |
| 26 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 债券 | 0.94% | -0.44% | — | |
| 27 | XYL | Xylem Inc | 股票-工业 | 0.94% | -0.29% | -99.51% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.86% | -0.87% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.18% | — | |
| 30 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.86% | -1.16% | EXIT | |
| 31 | ACM | Aecom | 股票-工业 | 0.81% | -0.49% | -26.62% | |
| 32 | PXGBX | Praxair Inc | 股票-其他 | 0.81% | — | — | |
| 33 | QXO | Qxo Inc | 股票-工业 | 0.81% | -0.11% | — | |
| 34 | BILL 0 04-01-30债券 | Bill Holdings Inc | 债券 | 0.81% | +0.13% | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | -0.59% | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.78% | +0.20% | +75.81% | |
| 37 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 0.78% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | -0.16% | +399.06% | |
| 39 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 0.76% | — | — | |
| 40 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.75% | -0.28% | — | |
| 41 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.74% | +0.22% | — | |
| 42 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.74% | -0.36% | -18.37% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | -0.23% | +27.73% | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.73% | -0.22% | -99.22% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | +0.42% | — | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | -0.24% | -90.09% | |
| 47 | RSG | Republic Services Inc | 股票-工业 | 0.70% | -0.01% | — | |
| 48 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 0.70% | -0.01% | +2664.41% | |
| 49 | ADSK | Autodesk Inc | 股票-科技 | 0.70% | -0.25% | — | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.69% | +0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +1.6% | +1012.49% | 加仓 |
| 2 | SO 4.5 06-15-27债券 | Southern Co | +1.5% | +1265.36% | 加仓 |
| 3 | MFC | Manulife Financial CORP | +1.1% | +759.97% | 加仓 |
| 4 | NIO 3.875 10-15-29债券 | Nio Inc | +0.8% | +5381.21% | 加仓 |
| 5 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.8% | +45803.99% | 加仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | +399.06% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | +88.71% | 加仓 |
| 8 | GPN 1.5 03-01-31债券 | Global Payments Inc | +0.5% | +69.51% | 加仓 |
| 9 | MDT | Medtronic plc | +0.5% | -90.09% | 减仓 |
| 10 | DE | Deere & Co | +0.3% | +75.81% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +27.73% | 加仓 |
| 12 | ECL | Ecolab Inc | +0.2% | +30.08% | 加仓 |
| 13 | IQV | Iqvia Holdings Inc | +0.2% | +34.09% | 加仓 |
| 14 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | +0.2% | +16451.52% | 加仓 |
| 15 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.2% | +37393.33% | 加仓 |
| 16 | CTVA | Corteva Inc | +0.1% | -93.69% | 减仓 |
| 17 | MKTX | Marketaxess Holdings Inc | -0.1% | -99.49% | 减仓 |
| 18 | CRM | Salesforce Inc | -0.1% | -99.43% | 减仓 |
| 19 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | -0.2% | -68.53% | 减仓 |
| 20 | A | Agilent Technologies Inc | -0.2% | -30.20% | 减仓 |
| 21 | INTU | Intuit Inc | -0.2% | -29.13% | 减仓 |
| 22 | GPN | Global Payments Inc | -0.2% | -37.64% | 减仓 |
| 23 | GRPN | Groupon Inc | -0.2% | -56.93% | 减仓 |
| 24 | NVDA | Nvidia CORP | -0.2% | -2.42% | 减仓 |
| 25 | PSN 2.625 03-01-29债券 | Parsons CORP | -0.2% | +2664.41% | 加仓 |
| 26 | XYZ | Block Inc | -0.2% | -99.09% | 减仓 |
| 27 | AWK | American Water Works Co Inc | -0.2% | -51.35% | 减仓 |
| 28 | CDNS | Cadence Design Sys Inc | -0.2% | -12.97% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | -86.30% | 减仓 |
| 30 | LW | Lamb Weston Holdings Inc | -0.2% | -95.17% | 减仓 |
| 31 | FSLR | First Solar Inc | -0.2% | -41.04% | 减仓 |
| 32 | MTZ | Mastec Inc | -0.2% | -42.87% | 减仓 |
| 33 | PAAS | Pan American Silver CORP | -0.2% | -95.13% | 减仓 |
| 34 | VISN | Vistance Networks Inc | -0.3% | +8.65% | 加仓 |
| 35 | ZTS | Zoetis Inc | -0.3% | -42.12% | 减仓 |
| 36 | TPR | Tapestry Inc | -0.3% | -99.59% | 减仓 |
| 37 | SW | Smurfit Westrock Plc | -0.3% | -18.37% | 减仓 |
| 38 | PTC | Ptc Inc | -0.3% | -96.45% | 减仓 |
| 39 | DAR | Darling Ingredients Inc | -0.3% | -97.52% | 减仓 |
| 40 | CCK | Crown Holdings Inc | -0.3% | +0.08% | 加仓 |
| 41 | CLH | Clean Harbors Inc | -0.3% | -34.70% | 减仓 |
| 42 | CGNX | Cognex CORP | -0.3% | -99.60% | 减仓 |
| 43 | WAY | Waystar Holding CORP | -0.3% | -98.85% | 减仓 |
| 44 | PAGS | PagSeguro Digital Ltd. | -0.3% | -31.13% | 减仓 |
| 45 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -62.79% | 减仓 |
| 46 | NEE | Nextera Energy Inc | -0.3% | -91.99% | 减仓 |
| 47 | ABT | Abbott Laboratories | -0.4% | -76.75% | 减仓 |
| 48 | UBER | Uber Technologies Inc | -0.4% | -39.76% | 减仓 |
| 49 | NVT | nVent Electric plc | -0.4% | -54.40% | 减仓 |
| 50 | AGCO | Agco CORP | -0.4% | -69.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lombard Odier Asset Management 在 Q4 2025 季度的美股持仓总市值约为 US$23.5亿，共申报了 188 个公开持股仓位。
在 Q4 2025 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分别为：GOOGL (4.0%)、NVDA (3.8%)、AMZN (2.7%)。其中最大持股仓位 GOOGL 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
GOOGL
市值: US$8145.4万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$7737.3万
在 Q4 2025 季度中，Lombard Odier Asset Management 共进行了 200 项持仓异动，包含新建仓 90 个仓位、加仓 22 个仓位、减仓 55 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 GOOG。
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。