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
230 檔
48.7%
在 Q1 2026 的 13F 官方备案中，Lombard Odier Asset Management 管理的美股投资组合规模来到 US$7.3亿，整体持股档数为 230 档。
在 Q1 2026，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 36 个仓位并完全清仓 79 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 48.7%，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 230 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.99% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | 股票-工业 | 6.80% | +8.26% | +1.68% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.37% | +2.67% | +0.06% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 4.03% | +1.10% | +0.55% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.78% | +0.46% | — | |
| 6 | CAR | Avis Budget Group Inc | 股票-其他 | 3.73% | -3.42% | -28.99% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.64% | +0.92% | -4.17% | |
| 8 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 3.38% | +0.62% | -1.29% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.18% | +0.37% | — | |
| 10 | C | Citigroup Inc | 股票-金融 | 2.84% | -2.84% | EXIT | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.33% | +0.94% | -28.85% | |
| 12 | PFE | Pfizer Inc | 股票-医疗保健 | 1.94% | +0.25% | — | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.68% | +0.43% | +33.33% | |
| 14 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 1.68% | +0.77% | — | |
| 15 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.49% | -1.49% | EXIT | |
| 16 | MET | Metlife Inc | 股票-金融 | 1.48% | +0.85% | — | |
| 17 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 1.20% | -0.40% | +1150.00% | |
| 18 | SPG | Simon Property Group Inc | 股票-房地产 | 1.20% | +0.65% | +2.84% | |
| 19 | KOS 3.125 03-15-30债券 | Kosmos Energy LTD | 债券 | 1.16% | +0.25% | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.14% | +0.48% | +50.00% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.13% | -1.13% | EXIT | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.13% | -1.13% | EXIT | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | +0.34% | — | |
| 24 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.05% | -0.18% | +62.60% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +1.96% | — | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.97% | +0.97% | — | |
| 27 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.92% | +0.38% | -4.82% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.91% | +0.12% | -1.60% | |
| 29 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.86% | +0.07% | +2.15% | |
| 30 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.80% | +0.25% | +2.01% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.78% | +0.38% | — | |
| 32 | UNIT 7.5 12-01-27债券 | Uniti Group Inc | 债券 | 0.64% | +0.23% | — | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.62% | +0.11% | — | |
| 34 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.61% | +0.15% | -57.14% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | +0.23% | +25.00% | |
| 36 | PRU | Prudential Financial Inc | 股票-金融 | 0.51% | +0.23% | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.13% | +210.29% | |
| 38 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 0.47% | +0.16% | +60.61% | |
| 39 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.46% | +0.26% | +293.33% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.10% | — | |
| 41 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.44% | +0.46% | — | |
| 42 | COMP | Compass Inc - Class A | 股票-房地产 | 0.44% | +0.53% | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.41% | +0.01% | -22.84% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.39% | +0.07% | +53.19% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.38% | -0.01% | — | |
| 46 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.38% | +2.33% | — | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.37% | +0.05% | -13.04% | |
| 48 | OGN | Organon & Co | 股票-医疗保健 | 0.36% | +0.71% | — | |
| 49 | MSTR | Strategy Inc | 股票-科技 | 0.33% | -0.03% | +28.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.03% | -47.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.3% | +81.30% | 加仓 |
| 2 | HTZ | Hertz Global Hldgs Inc | +1.1% | +1150.00% | 加仓 |
| 3 | KMI | Kinder Morgan, Inc. | +0.8% | +33.33% | 加仓 |
| 4 | GILD | Gilead Sciences Inc | +0.7% | -1.29% | 减仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | -4.17% | 减仓 |
| 6 | KOS 3.125 03-15-30债券 | Kosmos Energy LTD | +0.6% | — | 不变 |
| 7 | TGT | Target CORP | +0.6% | +50.00% | 加仓 |
| 8 | VZ | Verizon Communications Inc | +0.6% | +62.60% | 加仓 |
| 9 | PFE | Pfizer Inc | +0.4% | — | 不变 |
| 10 | MGM | Mgm Resorts International | +0.4% | +293.33% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | +210.29% | 加仓 |
| 12 | AAPL | Apple Inc | +0.3% | +0.06% | 加仓 |
| 13 | FDX | Fedex CORP | +0.2% | -1.60% | 减仓 |
| 14 | C | Citigroup Inc | +0.2% | — | 不变 |
| 15 | ✓ | +0.2% | +736.64% | 加仓 | |
| 16 | SLB | Slb LTD | +0.2% | +53.19% | 加仓 |
| 17 | CASY | Casey's General Stores Inc | +0.2% | +156.18% | 加仓 |
| 18 | CZR | Caesars Entertainment Inc | +0.2% | +2.01% | 加仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.2% | -4.82% | 减仓 |
| 20 | SPG | Simon Property Group Inc | +0.2% | +2.84% | 加仓 |
| 21 | ADM | Archer-daniels-midland Co | +0.2% | +100.00% | 加仓 |
| 22 | KOS | Kosmos Energy LTD | +0.1% | — | 不变 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +25.00% | 加仓 |
| 24 | HLF | Herbalife Ltd. | +0.1% | — | 不变 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +495.24% | 加仓 |
| 26 | NBR | Nabors Industries Ltd. | +0.1% | -22.84% | 减仓 |
| 27 | SNX | TD Synnex CORP | +0.1% | +92.84% | 加仓 |
| 28 | CAG | Conagra Brands Inc | 0% | +2.15% | 加仓 |
| 29 | MET | Metlife Inc | 0% | — | 不变 |
| 30 | BAC | Bank Of America CORP | — | — | 不变 |
| 31 | CNI | Canadian Natl Railway Co | 0% | -23.81% | 减仓 |
| 32 | ADBE | Adobe Inc | 0% | -4.12% | 减仓 |
| 33 | PHM | Pultegroup Inc | 0% | -23.81% | 减仓 |
| 34 | QCOM | Qualcomm Inc | 0% | — | 不变 |
| 35 | EXE | Expand Energy CORP | 0% | -23.81% | 减仓 |
| 36 | MHK | Mohawk Industries Inc | 0% | -23.81% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 38 | DCH | Dauch Corporation | 0% | -13.04% | 减仓 |
| 39 | APG | Api Group CORP | 0% | -33.05% | 减仓 |
| 40 | APTV | Aptiv PLC | 0% | -35.24% | 减仓 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | — | 不变 |
| 42 | BHC | Bausch Health Cos Inc | -0.1% | — | 不变 |
| 43 | COR | Cencora Inc | -0.1% | -31.76% | 减仓 |
| 44 | TDG | Transdigm Group Inc | -0.1% | -25.02% | 减仓 |
| 45 | ODFL | Old Dominion Freight Line | -0.1% | -56.19% | 减仓 |
| 46 | BSX | Boston Scientific CORP | -0.1% | -12.26% | 减仓 |
| 47 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | -0.1% | — | 不变 |
| 48 | GFF | Griffon CORP | -0.1% | -61.91% | 减仓 |
| 49 | KSS | Kohls CORP | -0.1% | — | 不变 |
| 50 | RBC | RBC Bearings Inc | -0.1% | -54.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lombard Odier Asset Management 在 Q1 2026 季度的美股持仓总市值约为 US$7.3亿，共申报了 230 个公开持股仓位。
在 Q1 2026 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分别为：SPY (17.0%)、AAL (6.8%)、AAPL (5.4%)。其中最大持股仓位 SPY 占据整体投资组合约 17.0% 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
CMCSA
市值: US$3047.0万
本季最大获利了结 / 清仓标的
GDX
前期市值: US$5296.3万
在 Q1 2026 季度中，Lombard Odier Asset Management 共进行了 186 项持仓异动，包含新建仓 51 个仓位、加仓 20 个仓位、减仓 36 个仓位以及清仓 79 个仓位。 其中最大新建仓标的为 CMCSA。 本季清仓仓位包含 GDX。
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。