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: 0001535660
申报总市值
US$31.4亿
US$31.4亿
253 檔
11.9%
Lombard Odier Asset Management 在 Q4 2024 季度的美股仓位总计估值为 US$31.4亿，分散于 253 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Lombard Odier Asset Management 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 113 个既有持股进行加仓（合计增持 147 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 AAPL, NVDA, MSFT 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。
本季最大新建仓标的
GS
市值: US$576.9万
本季最大获利了结 / 清仓标的
HD
前期市值: US$1058.5万
仅显示前 200 大持股（共 253 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 | AAPL | Apple Inc | 股票-科技 | 7.86% | -0.19% | +10.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.97% | -0.37% | +6.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.57% | +6.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.26% | -0.09% | +7.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -0.32% | +7.75% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.45% | -0.05% | +15.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.20% | +5.69% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.11% | +8.07% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | +0.07% | +7.25% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | +0.19% | +5.58% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.10% | -0.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.01% | +11.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.06% | +7.30% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.97% | +0.13% | +7.60% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.94% | +0.01% | +8.51% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.08% | +5.86% | |
| 17 | RSG | Republic Services Inc | 股票-工业 | 0.88% | -0.05% | +2.06% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.24% | +13.38% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.31% | +14.49% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | +0.02% | +10.06% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 0.75% | -0.04% | +4.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.13% | +3.17% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.16% | +9.36% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.49% | +20.21% | |
| 25 | URI | United Rentals Inc | 股票-工业 | 0.66% | +0.01% | +0.48% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.05% | +3.18% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | -0.04% | +2.13% | |
| 28 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.01% | +1.08% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.61% | -0.07% | +4.75% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.09% | -3.97% | |
| 31 | GE | General Electric | 股票-工业 | 0.58% | +0.21% | +90.78% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.10% | +13.49% | |
| 33 | XYL | Xylem Inc | 股票-工业 | 0.56% | — | +25.46% | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.05% | +7.84% | |
| 35 | CPRT | Copart Inc | 股票-工业 | 0.54% | — | +0.93% | |
| 36 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.51% | +0.01% | NEW | |
| 37 | PTC | Ptc Inc | 股票-科技 | 0.50% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | -0.20% | +4.04% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.14% | +14.41% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.10% | +12.74% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.04% | +10.99% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.46% | -0.02% | +11.42% | |
| 43 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.46% | -0.02% | +0.50% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.05% | +0.51% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | -14.40% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.44% | -0.03% | +0.81% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | +0.02% | -2.10% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.04% | — | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.39% | +14.48% | |
| 50 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +15.69% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +7.63% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | +8.07% | 加仓 |
| 4 | AAPL | Apple Inc | +0.4% | +10.53% | 加仓 |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建仓 |
| 6 | PXGBX | Praxair Inc | +0.4% | NEW | 新建仓 |
| 7 | YUM | Yum! Brands Inc | +0.3% | NEW | 新建仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +6.65% | 加仓 |
| 9 | JBL | Jabil Inc | +0.3% | NEW | 新建仓 |
| 10 | APD | Air Products & Chemicals Inc | +0.3% | NEW | 新建仓 |
| 11 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 12 | CL | Colgate-palmolive Co | +0.2% | +180.80% | 加仓 |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 14 | ECL | Ecolab Inc | +0.2% | NEW | 新建仓 |
| 15 | GE | General Electric | +0.2% | +90.78% | 加仓 |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | NEW | 新建仓 |
| 17 | LOW | Lowe's Cos Inc | +0.2% | NEW | 新建仓 |
| 18 | NFLX | Netflix Inc | +0.2% | +14.49% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.69% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +7.25% | 加仓 |
| 21 | SHOP | Shopify Inc - Class A | +0.2% | +7.84% | 加仓 |
| 22 | ED | Consolidated Edison Inc | +0.2% | NEW | 新建仓 |
| 23 | V | Visa Inc-class A Shares | +0.2% | +11.41% | 加仓 |
| 24 | TGT | Target CORP | +0.1% | NEW | 新建仓 |
| 25 | CRM | Salesforce Inc | +0.1% | +9.36% | 加仓 |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 27 | KO | The Coca-Cola Company | +0.1% | NEW | 新建仓 |
| 28 | WMT | Walmart Inc | +0.1% | +20.21% | 加仓 |
| 29 | 6D8 | Dupont De Nemours Inc | +0.1% | NEW | 新建仓 |
| 30 | CVX | Chevron CORP | +0.1% | NEW | 新建仓 |
| 31 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | 新建仓 |
| 32 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建仓 |
| 33 | UPS | United Parcel Service-cl B | +0.1% | NEW | 新建仓 |
| 34 | PAAS | Pan American Silver CORP | +0.1% | +57.42% | 加仓 |
| 35 | ACM | Aecom | +0.1% | +63.49% | 加仓 |
| 36 | AER | AerCap Holdings N.V. | +0.1% | NEW | 新建仓 |
| 37 | BN | Brookfield CORP | +0.1% | +11.42% | 加仓 |
| 38 | MS | Morgan Stanley | +0.1% | +12.74% | 加仓 |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | +41.17% | 加仓 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +14.41% | 加仓 |
| 41 | WPM | Wheaton Precious Metals CORP | +0.1% | +36.13% | 加仓 |
| 42 | HPQ | Hp Inc | +0.1% | +52.87% | 加仓 |
| 43 | DXCM | Dexcom Inc | +0.1% | NEW | 新建仓 |
| 44 | BNY | Bank Of New York Mellon CORP | +0.1% | +91.59% | 加仓 |
| 45 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.84% | 减仓 |
| 46 | ETR | Entergy CORP | +0.1% | +117.81% | 加仓 |
| 47 | MRVL | Marvell Technology Inc | +0.1% | +11.89% | 加仓 |
| 48 | XYZ | Block Inc | +0.1% | +36.30% | 加仓 |
| 49 | IR | Ingersoll-rand Inc | +0.1% | +60.63% | 加仓 |
| 50 | VTR | Ventas Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Lombard Odier Asset Management 在 Q4 2024 季度的美股持仓总市值约为 US$31.4亿，共申报了 253 个公开持股仓位。
在 Q4 2024 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分别为：AAPL (7.9%)、NVDA (7.0%)、MSFT (6.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.9% 的权重。
在 Q4 2024 季度中，Lombard Odier Asset Management 共进行了 191 项持仓异动，包含新建仓 34 个仓位、加仓 113 个仓位、减仓 35 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 GS。 本季清仓仓位包含 HD。
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。
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。
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。