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: 0001491719
申报总市值
US$7.3亿
US$7.3亿
263 檔
180.0%
Lombard Odier Asset Management 在 Q1 2024 季度的美股仓位总计估值为 US$7.3亿，分散于 263 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Lombard Odier Asset Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 19 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Lombard Odier Asset Management 的前 5 大核心持股（包含 FXI, SPY, AAL 等）合计占整体申报市值的 180.0%，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 263 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 8.80% | — | +101.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.61% | -16.99% | EXIT | |
| 3 | AAL | American Airlines Group Inc | 股票-工业 | 6.32% | +8.26% | -2.30% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.19% | +2.67% | +47.80% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.77% | — | -9.09% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.61% | — | +707.69% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 3.57% | +0.17% | NEW | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.54% | +0.38% | +12.92% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.25% | — | -44.24% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.72% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.07% | — | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 1.88% | — | -33.46% | |
| 13 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 1.80% | +2.33% | — | |
| 14 | Z | Zillow Group Inc - C | 股票-通信服务 | 1.77% | — | +66.67% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.73% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.60% | — | -60.03% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.46% | +0.46% | +41.53% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.41% | — | +142.37% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.39% | +0.04% | NEW | |
| 20 | KBH | Kb Home | 股票-周期性消费 | 1.37% | — | -55.56% | |
| 21 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.36% | — | +43.90% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.34% | -0.05% | EXIT | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.33% | — | -15.11% | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 1.28% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.03% | EXIT | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.24% | -0.08% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.02% | EXIT | |
| 28 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.16% | — | -37.50% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | — | — | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.14% | +0.62% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.08% | +0.06% | NEW | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 1.03% | +0.06% | +150.00% | |
| 33 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.01% | — | -38.42% | |
| 34 | CAR | Avis Budget Group Inc | 股票-其他 | 0.89% | -3.42% | +60.43% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +11233.33% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.77% | -0.02% | EXIT | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.75% | +1.88% | -10.48% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.70% | +0.12% | +14.57% | |
| 39 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 0.65% | — | +6.72% | |
| 40 | MET | Metlife Inc | 股票-金融 | 0.58% | +0.85% | +30.00% | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.56% | -0.03% | EXIT | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.53% | +0.43% | — | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.52% | — | -82.36% | |
| 44 | ZM | Zoom Communications Inc | 股票-科技 | 0.51% | — | — | |
| 45 | NAVI | Navient CORP | 股票-其他 | 0.51% | — | — | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.50% | — | -63.04% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -48.05% | |
| 48 | EBAY | Ebay Inc | 股票-周期性消费 | 0.46% | — | — | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.41% | -2.84% | EXIT | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | — | -44.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +5.5% | +101.33% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +3.3% | +707.69% | 加仓 |
| 3 | SMH | Vaneck Semiconductor ETF | +2.7% | NEW | 新建仓 |
| 4 | KRE | Ss Spdr S&p Regional Bank | +2.1% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +1.8% | +47.80% | 加仓 |
| 6 | MU | Micron Technology Inc | +1.8% | +6.38% | 加仓 |
| 7 | EWJ | Ishares Msci Japan ETF | +1.7% | NEW | 新建仓 |
| 8 | ADBE | Adobe Inc | +1.2% | +10923.91% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +1.1% | NEW | 新建仓 |
| 10 | GILD | Gilead Sciences Inc | +1.1% | NEW | 新建仓 |
| 11 | USX1 | United States Steel CORP | +0.9% | +142.37% | 加仓 |
| 12 | ACN | Accenture plc | +0.9% | +11233.33% | 加仓 |
| 13 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | 新建仓 |
| 14 | QCOM | Qualcomm Inc | +0.8% | +150.00% | 加仓 |
| 15 | INDA | Ishares Msci India ETF | -0.1% | -33.46% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -54.79% | 减仓 |
| 17 | T | At&t Inc | -0.5% | -63.04% | 减仓 |
| 18 | SABR | Sabre CORP | -0.5% | -90.91% | 减仓 |
| 19 | NRG | Nrg Energy Inc | -0.5% | EXIT | 清仓 |
| 20 | BYD | Boyd Gaming CORP | -0.5% | -77.78% | 减仓 |
| 21 | Z 0.75 09-01-24债券 | Zillow Group Inc | -0.5% | EXIT | 清仓 |
| 22 | TFC | Truist Financial CORP | -0.5% | EXIT | 清仓 |
| 23 | PHM | Pultegroup Inc | -0.6% | EXIT | 清仓 |
| 24 | INTC | Intel CORP | -0.6% | -44.20% | 减仓 |
| 25 | HPQ | Hp Inc | -0.6% | EXIT | 清仓 |
| 26 | PRU | Prudential Financial Inc | -0.6% | EXIT | 清仓 |
| 27 | XLE | Ss Energy Select Sector | -0.6% | -44.24% | 减仓 |
| 28 | EXPE | Expedia Group Inc | -0.7% | -95.48% | 减仓 |
| 29 | KBH | Kb Home | -0.7% | -55.56% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.7% | EXIT | 清仓 |
| 31 | DDOG | Datadog Inc - Class A | -0.7% | EXIT | 清仓 |
| 32 | JBL | Jabil Inc | -0.7% | EXIT | 清仓 |
| 33 | DVA | Davita Inc | -0.7% | EXIT | 清仓 |
| 34 | CVX | Chevron CORP | -0.8% | EXIT | 清仓 |
| 35 | NFLX | Netflix Inc | -0.9% | -99.44% | 减仓 |
| 36 | PYPL | Paypal Holdings Inc | -0.9% | EXIT | 清仓 |
| 37 | CLF | Cleveland-cliffs Inc | -0.9% | EXIT | 清仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -99.13% | 减仓 |
| 39 | MGM | Mgm Resorts International | -1% | -98.77% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -1% | EXIT | 清仓 |
| 41 | AMD | Advanced Micro Devices | -1.1% | -98.59% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | EXIT | 清仓 |
| 43 | AMZN | Amazon.com Inc | -1.2% | -66.34% | 减仓 |
| 44 | MS | Morgan Stanley | -1.4% | -60.03% | 减仓 |
| 45 | THC | Tenet Healthcare CORP | -1.4% | EXIT | 清仓 |
| 46 | GS | Goldman Sachs Group Inc | -1.5% | -82.36% | 减仓 |
| 47 | SLV | Ishares Silver Trust | -1.6% | EXIT | 清仓 |
| 48 | ARKK | Ark Innovation ETF | -1.9% | EXIT | 清仓 |
| 49 | GLD | Spdr Gold Shares | -2.6% | EXIT | 清仓 |
| 50 | IWM | Ishares Russell 2000 ETF | -7.4% | -99.88% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lombard Odier Asset Management 在 Q1 2024 季度的美股持仓总市值约为 US$7.3亿，共申报了 263 个公开持股仓位。
在 Q1 2024 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分别为：FXI (8.8%)、SPY (8.6%)、AAL (6.3%)。其中最大持股仓位 FXI 占据整体投资组合约 8.8% 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
SMH
市值: US$1.1亿
本季最大获利了结 / 清仓标的
GLD
前期市值: US$1.4亿
在 Q1 2024 季度中，Lombard Odier Asset Management 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 8 个仓位、减仓 17 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 SMH。 本季清仓仓位包含 GLD。
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。