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
186 檔
47.6%
根据最新整理的 13F 季度数据集，Lombard Odier Asset Management 于 Q4 2025 结束时的管理资产规模为 US$7.3亿。该机构在本季度申报了 186 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，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 66 个仓位并完全清仓 74 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 SPY, AAL, AAPL 等）合计占整体申报市值的 47.6%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.74% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | 股票-工业 | 8.49% | +8.26% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.11% | +2.67% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.92% | — | +2.92% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.91% | — | -0.48% | |
| 6 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 4.67% | +1.10% | +0.65% | |
| 7 | CAR | Avis Budget Group Inc | 股票-其他 | 4.12% | -3.42% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.38% | +0.46% | -6.71% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.01% | +0.92% | — | |
| 10 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.68% | +0.62% | — | |
| 11 | C | Citigroup Inc | 股票-金融 | 2.60% | -2.84% | EXIT | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.54% | +0.94% | — | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.40% | — | — | |
| 14 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 1.76% | +0.77% | — | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.67% | -1.13% | EXIT | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 1.53% | +0.25% | -26.67% | |
| 17 | MET | Metlife Inc | 股票-金融 | 1.47% | +0.85% | — | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.39% | -1.13% | EXIT | |
| 19 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.35% | -1.49% | EXIT | |
| 20 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 1.34% | +0.15% | — | |
| 21 | SPG | Simon Property Group Inc | 股票-房地产 | 1.03% | +0.65% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +1.96% | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.98% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.92% | +0.43% | -4.33% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.86% | +0.97% | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.83% | +0.38% | — | |
| 27 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.82% | +0.07% | +2.02% | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.74% | +0.38% | -17.49% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.67% | +0.12% | +13.76% | |
| 30 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.62% | +0.25% | +28.30% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.61% | +1.88% | -37.50% | |
| 32 | COMP | Compass Inc - Class A | 股票-房地产 | 0.56% | +0.53% | — | |
| 33 | KOS 3.125 03-15-30债券 | Kosmos Energy LTD | 债券 | 0.56% | +0.25% | — | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.56% | — | +3.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.03% | -3.85% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.55% | +0.48% | — | |
| 37 | UNIT 7.5 12-01-27债券 | Uniti Group Inc | 债券 | 0.54% | +0.23% | — | |
| 38 | HLF | Herbalife Ltd. | 股票-其他 | 0.48% | +0.11% | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.10% | — | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.47% | -0.18% | -53.41% | |
| 41 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.43% | +2.33% | -61.19% | |
| 42 | DCH | Dauch Corporation | 股票-其他 | 0.41% | +0.05% | -3.50% | |
| 43 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 0.41% | +0.16% | -4.35% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | +0.23% | — | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.37% | — | -5.24% | |
| 46 | KSS | Kohls CORP | 股票-周期性消费 | 0.34% | +0.20% | -80.65% | |
| 47 | TLN | Talen Energy CORP | 股票-公用事业 | 0.32% | +0.05% | +101.08% | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.30% | +0.01% | -4.68% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工业 | 0.28% | -0.02% | -12.22% | |
| 50 | MSTR | Strategy Inc | 股票-科技 | 0.28% | -0.03% | +413.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +4% | — | 不变 |
| 2 | RIVN | Rivian Automotive Inc-a | +2.2% | +0.65% | 加仓 |
| 3 | GDX | Vaneck Gold Miners ETF | +1.8% | +2.92% | 加仓 |
| 4 | C | Citigroup Inc | +1.2% | +20.00% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +1.2% | — | 不变 |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | +1.2% | -0.48% | 减仓 |
| 7 | MRK | Merck & Co. Inc. | +1.1% | — | 不变 |
| 8 | GILD | Gilead Sciences Inc | +0.9% | — | 不变 |
| 9 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +0.7% | — | 不变 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | -6.71% | 减仓 |
| 11 | NEM | Newmont CORP | +0.5% | — | 不变 |
| 12 | PBF | Pbf Energy Inc-class A | +0.5% | — | 不变 |
| 13 | CAR | Avis Budget Group Inc | +0.4% | — | 不变 |
| 14 | UNH | Unitedhealth Group Inc | +0.4% | -5.00% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.3% | — | 不变 |
| 16 | FDX | Fedex CORP | +0.3% | +13.76% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.3% | — | 不变 |
| 18 | SLV | Ishares Silver Trust | +0.3% | +3.56% | 加仓 |
| 19 | HLF | Herbalife Ltd. | +0.3% | — | 不变 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.85% | 减仓 |
| 21 | CZR | Caesars Entertainment Inc | +0.2% | +28.30% | 加仓 |
| 22 | KMI | Kinder Morgan, Inc. | +0.2% | -4.33% | 减仓 |
| 23 | MSTR | Strategy Inc | +0.2% | +413.16% | 加仓 |
| 24 | TLN | Talen Energy CORP | +0.2% | +101.08% | 加仓 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | — | 不变 |
| 26 | UPS | United Parcel Service-cl B | +0.2% | — | 不变 |
| 27 | NBR | Nabors Industries Ltd. | +0.1% | -4.68% | 减仓 |
| 28 | GM | General Motors Co | +0.1% | -6.13% | 减仓 |
| 29 | ODFL | Old Dominion Freight Line | +0.1% | +237.86% | 加仓 |
| 30 | SLB | Slb LTD | +0.1% | +80.77% | 加仓 |
| 31 | WFRD | Weatherford International plc | +0.1% | +28.26% | 加仓 |
| 32 | PRM | Perimeter Solutions Inc | +0.1% | +7.26% | 加仓 |
| 33 | AN | Autonation Inc | +0.1% | +428.93% | 加仓 |
| 34 | ADBE | Adobe Inc | +0.1% | +251.26% | 加仓 |
| 35 | BSX | Boston Scientific CORP | 0% | -20.54% | 减仓 |
| 36 | MCK | Mckesson CORP | 0% | -31.11% | 减仓 |
| 37 | AJG | Arthur J Gallagher & Co | 0% | -10.74% | 减仓 |
| 38 | BRO | Brown & Brown Inc | 0% | -9.20% | 减仓 |
| 39 | MSFT | Microsoft CORP | — | -21.83% | 减仓 |
| 40 | PFE | Pfizer Inc | 0% | -26.67% | 减仓 |
| 41 | AZO | Autozone Inc | 0% | -13.73% | 减仓 |
| 42 | MSI | Motorola Solutions Inc | 0% | -21.56% | 减仓 |
| 43 | PHM | Pultegroup Inc | 0% | -34.28% | 减仓 |
| 44 | MHK | Mohawk Industries Inc | 0% | -25.34% | 减仓 |
| 45 | SIMO | Silicon Motion Technol-adr | 0% | -44.45% | 减仓 |
| 46 | SNX | TD Synnex CORP | 0% | -50.05% | 减仓 |
| 47 | UBER | Uber Technologies Inc | 0% | -45.19% | 减仓 |
| 48 | WCN | Waste Connections Inc | 0% | -50.13% | 减仓 |
| 49 | KOS | Kosmos Energy LTD | 0% | — | 不变 |
| 50 | F | Ford Motor Co | 0% | -37.50% | 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$7.3亿，共申报了 186 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：SPY (8.7%)、AAL (8.5%)、AAPL (5.1%)。其中最大持股仓位 SPY 占据整体投资组合约 8.7% 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
AAPL
市值: US$5499.0万
本季最大获利了结 / 清仓标的
CMCSA
前期市值: US$2356.5万
在 Q4 2025 季度中，Lombard Odier Asset Management 共进行了 183 项持仓异动，包含新建仓 29 个仓位、加仓 14 个仓位、减仓 66 个仓位以及清仓 74 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 CMCSA。
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。
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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。