13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001578621
申報總市值
US$268.0億
US$268.0億
906 檔
15.3%
在 Q3 2024 申報期間，LMR Partners LLP（CIK: 0001578621）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$268.0億，共持有 906 個公開申報部位。
在 Q3 2024 期間，LMR Partners LLP 展現了靈活的資產再平衡步調，透過出清 36 檔弱勢或達到目標價部位，將資金轉置於 48 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 QQQ, IWM, NVDA）累計市值佔比達 15.3%，是驅動 LMR Partners LLP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 906 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.12% | +1.77% | -35.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.28% | — | +67.19% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.18% | +1.04% | +53.13% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.17% | +4.44% | +1924.38% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 2.90% | -0.41% | +1079.56% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | +0.18% | +2.92% | |
| 7 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.48% | — | +48.82% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.46% | +0.54% | +729.38% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.45% | +0.20% | -27.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.27% | +39.29% | |
| 11 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.00% | — | +41.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.13% | +49.78% | |
| 13 | MRNA | Moderna Inc | 股票-醫療保健 | 0.95% | +0.51% | +170.47% | |
| 14 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.93% | — | +53.17% | |
| 15 | DISH 3.375 08-15-26債券 | Dish Network CORP | 債券 | 0.91% | — | — | |
| 16 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 0.88% | — | +6.56% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | +0.04% | -2.07% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.48% | +127.94% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | +0.09% | — | |
| 20 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.73% | -0.01% | EXIT | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.66% | +0.07% | -39.39% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.65% | -0.01% | EXIT | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.63% | — | -24.54% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | +0.03% | +2208.02% | |
| 25 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.60% | — | — | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.59% | +0.01% | NEW | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.59% | -0.01% | EXIT | |
| 28 | CTLTEUR | Catalent Inc | 股票-其他 | 0.56% | — | -7.55% | |
| 29 | TRIP | Tripadvisor Inc | 股票-其他 | 0.56% | — | -3.94% | |
| 30 | AKX | Ansys Inc | 股票-其他 | 0.54% | — | -11.78% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | -47.32% | -40.03% | |
| 32 | MRVL | Marvell Technology Inc | 股票-科技 | 0.53% | +0.33% | +899.67% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | +0.08% | -65.70% | |
| 34 | CYTK 4 11-15-26債券 | Cytokinetics Inc | 債券 | 0.50% | -0.17% | EXIT | |
| 35 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.49% | +0.68% | +22.24% | |
| 36 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 0.46% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | +0.39% | +174.49% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.43% | — | -53.86% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.38% | +0.44% | +3.78% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.37% | +0.03% | -37.82% | |
| 41 | SABHLD 7.32 08-01-26債券 | Sabre Glbl Inc | 債券 | 0.37% | -0.05% | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.37% | +0.12% | +9.30% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.37% | -0.16% | +19.58% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.37% | -0.05% | EXIT | |
| 45 | INFNEUR | Infinera CORP | 股票-其他 | 0.36% | — | — | |
| 46 | JNP | Juniper Networks Inc | 股票-其他 | 0.36% | — | +168.27% | |
| 47 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.36% | — | — | |
| 48 | MSI | Motorola Solutions Inc | 股票-科技 | 0.36% | +0.17% | +54.04% | |
| 49 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.36% | +0.40% | +0.07% | |
| 50 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.35% | -0.09% | -73.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +67.19% | 加碼 |
| 2 | SMH | Vaneck Semiconductor ETF | +3% | +1924.38% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.3% | +729.38% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.9% | +53.13% | 加碼 |
| 5 | MSTR | Strategy Inc | +0.8% | +1079.56% | 加碼 |
| 6 | CPRI | Capri Holdings Limited | +0.7% | +48.82% | 加碼 |
| 7 | NVDL | Granitesh 2x Lng Nvda ETF | +0.6% | +454.20% | 加碼 |
| 8 | AMGN | Amgen Inc | +0.5% | +1040.61% | 加碼 |
| 9 | MRVL | Marvell Technology Inc | +0.5% | +899.67% | 加碼 |
| 10 | INFN 3.75 08-01-28債券 | Infinera CORP | +0.5% | NEW | 新建倉 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +127.94% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.4% | +2208.02% | 加碼 |
| 13 | INFNEUR | Infinera CORP | +0.4% | NEW | 新建倉 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +39.29% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.4% | +9773.35% | 加碼 |
| 16 | TPR | Tapestry Inc | +0.3% | NEW | 新建倉 |
| 17 | FSLR | First Solar Inc | +0.3% | NEW | 新建倉 |
| 18 | ARGX | Argenx Se - Adr | +0.3% | +569.62% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +174.49% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | +1033.60% | 加碼 |
| 21 | 0C3 | Endeavor Group Hold-class A | +0.3% | +41.60% | 加碼 |
| 22 | MRNA | Moderna Inc | +0.3% | +170.47% | 加碼 |
| 23 | TWLO | Twilio Inc - A | +0.3% | +383.21% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.3% | +49.78% | 加碼 |
| 25 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.3% | NEW | 新建倉 |
| 26 | ACI | Albertsons Cos Inc - Class A | +0.2% | +53.17% | 加碼 |
| 27 | JNP | Juniper Networks Inc | +0.2% | +168.27% | 加碼 |
| 28 | SWN1EUR | Southwestern Energy Co | +0.2% | +551.23% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.2% | NEW | 新建倉 |
| 30 | OIH | Vaneck Oil Services ETF | +0.2% | NEW | 新建倉 |
| 31 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +0.2% | NEW | 新建倉 |
| 32 | ANETEUR | Arista Networks Inc | +0.2% | +568.90% | 加碼 |
| 33 | INFN 2.5 03-01-27債券 | Infinera CORP | +0.2% | NEW | 新建倉 |
| 34 | FYBR | Frontier Communications Pare | +0.2% | NEW | 新建倉 |
| 35 | GEV | GE Vernova Inc | +0.2% | +74.96% | 加碼 |
| 36 | NKE | Nike Inc -cl B | +0.2% | NEW | 新建倉 |
| 37 | TYL | Tyler Technologies Inc | +0.2% | NEW | 新建倉 |
| 38 | COST | Costco Wholesale CORP | +0.2% | +288.30% | 加碼 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 40 | INTC | Intel CORP | +0.2% | +648.57% | 加碼 |
| 41 | URNM | Sprott Uranium Miners ETF | +0.2% | NEW | 新建倉 |
| 42 | CRH | CRH plc | +0.2% | NEW | 新建倉 |
| 43 | JD | Jd.com Inc-adr | +0.2% | NEW | 新建倉 |
| 44 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | 新建倉 |
| 45 | DISH 3.375 08-15-26債券 | Dish Network CORP | +0.2% | — | 不變 |
| 46 | VST | Vistra CORP | +0.2% | NEW | 新建倉 |
| 47 | BA | Boeing Co/the | +0.2% | NEW | 新建倉 |
| 48 | DELL | Dell Technologies -c | +0.2% | NEW | 新建倉 |
| 49 | MSI | Motorola Solutions Inc | +0.2% | +54.04% | 加碼 |
| 50 | SLV | Ishares Silver Trust | +0.2% | +167.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，LMR Partners LLP 在 Q3 2024 季度的美股持倉總市值約為 US$268.0億，共申報了 906 個公開持股部位。
在 Q3 2024 季度，LMR Partners LLP 按市值排列的前三大核心持股分別為：QQQ (13.1%)、IWM (10.3%)、NVDA (3.2%)。其中最大持股部位 QQQ 佔據整體投資組合約 13.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
INFN 3.75 08-01-28
市值: US$5822.7萬
本季最大獲利了結 / 清倉標的
CERE1EUR
前期市值: US$7916.2萬
在 Q3 2024 季度中，LMR Partners LLP 共進行了 197 項持倉異動，包含新建倉 48 個部位、加碼 56 個部位、減碼 57 個部位以及清倉 36 個部位。 其中最大新建倉標的為 INFN 3.75 08-01-28。 本季清倉部位包含 CERE1EUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。