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
862 檔
13.0%
Q4 2024 季度申報顯示，LMR Partners LLP 揭露的美股組合總市值為 US$268.0億，涵蓋 862 個不同之權益投資部位。
Q4 2024 的申報記錄反映 LMR Partners LLP 的板塊替換策略：機構本季推動了 105 筆增持與 93 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 SPY, MSTR, QQQ）占據了總市值的 13.0%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 862 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.00% | -0.27% | +482.94% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 6.24% | -0.41% | +18.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.09% | +1.77% | -58.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.96% | — | -45.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | +1.04% | -18.93% | |
| 6 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.78% | — | +53.86% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.51% | +0.08% | +181.26% | |
| 8 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 1.34% | — | -5.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.27% | -47.32% | +129.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.13% | +8.70% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 0.97% | +0.20% | -40.95% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | +0.04% | +2.01% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.92% | -0.01% | EXIT | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | +0.09% | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +0.18% | -34.51% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.81% | -0.02% | — | |
| 17 | FYBR | Frontier Communications Pare | 股票-其他 | 0.78% | — | +282.43% | |
| 18 | AMED | Amedisys Inc | 股票-其他 | 0.72% | — | +255.61% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.71% | +0.12% | +108.82% | |
| 20 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.68% | -0.01% | EXIT | |
| 21 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.68% | +0.04% | +29.66% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.68% | — | +4.97% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | +220.44% | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.61% | +0.68% | — | |
| 25 | AKX | Ansys Inc | 股票-其他 | 0.60% | — | -0.65% | |
| 26 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 0.59% | +0.80% | — | |
| 27 | TRIP | Tripadvisor Inc | 股票-其他 | 0.59% | — | -1.65% | |
| 28 | JNP | Juniper Networks Inc | 股票-其他 | 0.54% | — | +48.21% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 0.54% | +0.54% | -77.45% | |
| 30 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.50% | — | -52.28% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.49% | — | +254.56% | |
| 32 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.48% | -0.09% | +78.22% | |
| 33 | GLW | Corning Inc | 股票-科技 | 0.48% | +0.19% | +140.09% | |
| 34 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 0.48% | — | -5.34% | |
| 35 | CYTK 4 11-15-26債券 | Cytokinetics Inc | 債券 | 0.47% | -0.17% | EXIT | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | -0.16% | +30.00% | |
| 37 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | 債券 | 0.45% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.45% | +0.43% | +88.12% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.43% | — | +50.87% | |
| 40 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.42% | — | +531.43% | |
| 41 | SABHLD 7.32 08-01-26債券 | Sabre Glbl Inc | 債券 | 0.42% | -0.05% | — | |
| 42 | MSI | Motorola Solutions Inc | 股票-科技 | 0.41% | +0.17% | +4.68% | |
| 43 | GXO | Gxo Logistics Inc | 股票-工業 | 0.41% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.40% | -0.01% | EXIT | |
| 45 | AMGN | Amgen Inc | 股票-醫療保健 | 0.39% | +0.01% | NEW | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.62% | +19.21% | |
| 47 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.38% | — | -36.69% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.38% | +0.06% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.01% | -8.73% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.37% | +0.33% | -56.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +482.94% | 加碼 |
| 2 | MSTR | Strategy Inc | +3.3% | +18.75% | 加碼 |
| 3 | MUB | Ishares National Muni Bond E | +1% | +181.26% | 加碼 |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | NEW | 新建倉 |
| 5 | 0C3 | Endeavor Group Hold-class A | +0.8% | +53.86% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.7% | +129.18% | 加碼 |
| 7 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.6% | NEW | 新建倉 |
| 8 | FYBR | Frontier Communications Pare | +0.6% | +282.43% | 加碼 |
| 9 | AMED | Amedisys Inc | +0.5% | +255.61% | 加碼 |
| 10 | BA | Boeing Co/the | +0.5% | +220.44% | 加碼 |
| 11 | MSTR 0 02-15-27債券 | Microstrategy Inc | +0.5% | -5.17% | 減碼 |
| 12 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | +0.5% | NEW | 新建倉 |
| 13 | SOFI | Sofi Technologies Inc | +0.4% | +29.66% | 加碼 |
| 14 | GXO | Gxo Logistics Inc | +0.4% | NEW | 新建倉 |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | 新建倉 |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +254.56% | 加碼 |
| 17 | TKO | Tko Group Holdings Inc | +0.4% | +531.43% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建倉 |
| 19 | WDC | Western Digital CORP | +0.3% | +108.82% | 加碼 |
| 20 | FLEX | Flex Ltd. | +0.3% | NEW | 新建倉 |
| 21 | GLW | Corning Inc | +0.3% | +140.09% | 加碼 |
| 22 | AWK 3.625 06-15-26債券 | American Water Capital C | +0.3% | NEW | 新建倉 |
| 23 | ZS 0.125 07-01-25債券 | Zscaler Inc. | +0.3% | NEW | 新建倉 |
| 24 | WMT | Walmart Inc | +0.3% | NEW | 新建倉 |
| 25 | CCL1EUR | Carnival CORP LTD | +0.3% | — | 不變 |
| 26 | SPR 3.25 11-01-28債券 | Spirit Aerosystems Inc | +0.3% | NEW | 新建倉 |
| 27 | XLE | Ss Energy Select Sector | +0.3% | NEW | 新建倉 |
| 28 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.3% | NEW | 新建倉 |
| 29 | TER | Teradyne Inc | +0.3% | +304.39% | 加碼 |
| 30 | ✓ | Moneylion Inc | +0.3% | NEW | 新建倉 |
| 31 | DE | Deere & Co | +0.2% | +194.97% | 加碼 |
| 32 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 33 | SLV | Ishares Silver Trust | +0.2% | +88.12% | 加碼 |
| 34 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.2% | NEW | 新建倉 |
| 35 | APH | Amphenol Corp-cl A | +0.2% | +105.66% | 加碼 |
| 36 | ULTA | Ulta Beauty Inc | +0.2% | NEW | 新建倉 |
| 37 | AMZN | Amazon.com Inc | +0.2% | +176.28% | 加碼 |
| 38 | MDB | Mongodb Inc | +0.2% | NEW | 新建倉 |
| 39 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | 新建倉 |
| 40 | ✓ | Arcadium Lithium PLC | +0.2% | NEW | 新建倉 |
| 41 | EVRG 4.5 12-15-27債券 | Evergy Inc | +0.2% | NEW | 新建倉 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +515.54% | 加碼 |
| 43 | JNP | Juniper Networks Inc | +0.2% | +48.21% | 加碼 |
| 44 | HYD | Vaneck High Yield Muni ETF | +0.2% | NEW | 新建倉 |
| 45 | CUBWW | Lionheart Holdings | +0.2% | NEW | 新建倉 |
| 46 | LPAAU | Launch One Acquisition Corp. | +0.2% | NEW | 新建倉 |
| 47 | HSY | Hershey Co/the | +0.2% | NEW | 新建倉 |
| 48 | FXI | Ishares China Large-cap ETF | +0.2% | +5784445.45% | 加碼 |
| 49 | ALFUW | Centurion Acquisition Corp. | +0.2% | NEW | 新建倉 |
| 50 | ALTREUR | Altair Engineering Inc - A | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，LMR Partners LLP 在 Q4 2024 季度的美股持倉總市值約為 US$268.0億，共申報了 862 個公開持股部位。
在 Q4 2024 季度，LMR Partners LLP 按市值排列的前三大核心持股分別為：SPY (8.0%)、MSTR (6.2%)、QQQ (6.1%)。其中最大持股部位 SPY 佔據整體投資組合約 8.0% 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
VRTX
市值: US$9628.6萬
本季最大獲利了結 / 清倉標的
DISH 3.375 08-15-26
前期市值: US$1.1億
在 Q4 2024 季度中，LMR Partners LLP 共進行了 198 項持倉異動，包含新建倉 59 個部位、加碼 46 個部位、減碼 58 個部位以及清倉 35 個部位。 其中最大新建倉標的為 VRTX。 本季清倉部位包含 DISH 3.375 08-15-26。
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。