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
967 檔
6.7%
LMR Partners LLP 在 Q1 2025 季度的美股部位總計估值為 US$268.0億，分散於 967 個持倉標的之中，反映其市場參與廣度與投資規模。
LMR Partners LLP 於 Q1 2025 展現出進攻型調倉步調，本季推動了 114 檔股票的新建倉與 23 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSTR, NVDA, ITCIEUR）累計市值佔比達 6.7%，是驅動 LMR Partners LLP 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
MSTR
市值: US$7.6億
本季最大獲利了結 / 清倉標的
SEALTD 1 12-01-24
前期市值: US$2.7億
僅顯示前 200 大持股（共 967 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 | MSTR | Strategy Inc | 股票-科技 | 7.09% | -0.41% | +2.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | +1.04% | +6.39% | |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.84% | — | +28079.45% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.38% | -47.32% | +41.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | -0.27% | -80.94% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.51% | +0.35% | +777.89% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 1.38% | +0.09% | +30.89% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.62% | +177.19% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.20% | +0.54% | +211.95% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | +0.01% | NEW | |
| 11 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.07% | — | +111.73% | |
| 12 | AMGN | Amgen Inc | 股票-醫療保健 | 1.02% | +0.01% | NEW | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.98% | -0.08% | +14872.50% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | -0.01% | EXIT | |
| 15 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 0.96% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.91% | +0.04% | -15.95% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.88% | +0.26% | +333.01% | |
| 18 | MSTR 0.875 03-15-31債券 | Strategy Inc | 債券 | 0.85% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | +1.77% | -86.72% | |
| 20 | ✓ | Moneylion Inc | 股票-其他 | 0.77% | — | +177.29% | |
| 21 | JNP | Juniper Networks Inc | 股票-其他 | 0.74% | — | +26.15% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.73% | +0.68% | +13.37% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.18% | -10.10% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.69% | -0.04% | EXIT | |
| 25 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 0.69% | — | — | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 0.68% | — | -27.10% | |
| 27 | AKX | Ansys Inc | 股票-其他 | 0.67% | — | +7.31% | |
| 28 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.67% | +0.76% | +361.21% | |
| 29 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 0.65% | +0.80% | -7.48% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.65% | — | +13.07% | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.62% | +0.43% | +6.35% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | +0.31% | +338.30% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | — | EXIT | |
| 34 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.58% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.25% | +316.34% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.54% | — | +179.98% | |
| 37 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 0.53% | — | -10.26% | |
| 38 | MARA | Mara Holdings Inc | 股票-金融 | 0.52% | +0.02% | NEW | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -91.35% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.49% | -0.16% | +7.69% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | EXIT | |
| 42 | AMED | Amedisys Inc | 股票-其他 | 0.47% | — | -42.41% | |
| 43 | NTNX | Nutanix Inc - A | 股票-科技 | 0.46% | — | EXIT | |
| 44 | ROP | Roper Technologies Inc | 股票-科技 | 0.45% | — | EXIT | |
| 45 | CYTK 4 11-15-26債券 | Cytokinetics Inc | 債券 | 0.45% | -0.17% | EXIT | |
| 46 | APY1EUR | Championx CORP | 股票-其他 | 0.44% | — | +317.77% | |
| 47 | FSLR | First Solar Inc | 股票-科技 | 0.44% | +0.32% | +50.67% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | +0.02% | — | |
| 49 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.43% | -0.09% | -33.72% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.43% | — | -22.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +41.08% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.3% | +177.19% | 加碼 |
| 3 | AMGN | Amgen Inc | +1% | +97.65% | 加碼 |
| 4 | COF | Capital One Financial CORP | +1% | +913.24% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +0.9% | +333.01% | 加碼 |
| 6 | FXI | Ishares China Large-cap ETF | +0.7% | +224.97% | 加碼 |
| 7 | SLV | Ishares Silver Trust | +0.6% | +6.35% | 加碼 |
| 8 | 0VVB | Paramount Global-class B | +0.4% | +179.98% | 加碼 |
| 9 | JNP | Juniper Networks Inc | +0.4% | +26.15% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +338.30% | 加碼 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +101.94% | 加碼 |
| 12 | IPG | Interpublic Group Of Cos Inc | +0.3% | +576.84% | 加碼 |
| 13 | YUMC | Yum China Holdings Inc | +0.3% | +2818.34% | 加碼 |
| 14 | XLE | Ss Energy Select Sector | +0.3% | +15.61% | 加碼 |
| 15 | MDB | Mongodb Inc | +0.3% | +141.55% | 加碼 |
| 16 | QCOM | Qualcomm Inc | +0.2% | +145.74% | 加碼 |
| 17 | MSI | Motorola Solutions Inc | +0.2% | -33.20% | 加碼 |
| 18 | INTU | Intuit Inc | +0.2% | — | 加碼 |
| 19 | DNB | Dun & Bradstreet Holdings In | +0.2% | +1147.62% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.2% | +121.86% | 加碼 |
| 21 | CYTK 4 11-15-26債券 | Cytokinetics Inc | +0.1% | — | 加碼 |
| 22 | ZS 0.125 07-01-25債券 | Zscaler Inc. | +0.1% | -9.09% | 加碼 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -95.03% | 減碼 |
| 24 | NIO | Nio Inc - Adr | -0.3% | +25.49% | 加碼 |
| 25 | SABHLD 4 04-15-25債券 | Sabre Glbl Inc | -0.3% | — | 減碼 |
| 26 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -97.54% | 減碼 |
| 27 | AMZN | Amazon.com Inc | -0.4% | -98.47% | 減碼 |
| 28 | CSGP | Costar Group Inc | -0.4% | — | 減碼 |
| 29 | T | At&t Inc | -0.5% | -13.90% | 減碼 |
| 30 | AAPL | Apple Inc | -0.6% | -65.14% | 減碼 |
| 31 | KDP | Keurig Dr Pepper Inc | -0.7% | — | 減碼 |
| 32 | SEALTD 2.375 12-01-25債券 | Sea LTD | -2.5% | — | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | -80.94% | 減碼 |
| 34 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 36 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | 新建倉 |
| 37 | SEALTD 1 12-01-24債券 | Sea LTD | — | EXIT | 清倉 |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 39 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 40 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 41 | ✓ | Invesco Qqq Trust | — | EXIT | 清倉 |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 43 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 44 | TKO | Tko Group Holdings Inc | — | NEW | 新建倉 |
| 45 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 47 | MSTR 0.625 03-15-30債券 | Strategy Inc | — | NEW | 新建倉 |
| 48 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 49 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | 清倉 |
| 50 | ✓ | Nio Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，LMR Partners LLP 在 Q1 2025 季度的美股持倉總市值約為 US$268.0億，共申報了 967 個公開持股部位。
在 Q1 2025 季度，LMR Partners LLP 按市值排列的前三大核心持股分別為：MSTR (7.1%)、NVDA (2.9%)、ITCIEUR (2.8%)。其中最大持股部位 MSTR 佔據整體投資組合約 7.1% 的權重。
在 Q1 2025 季度中，LMR Partners LLP 共進行了 200 項持倉異動，包含新建倉 114 個部位、加碼 23 個部位、減碼 10 個部位以及清倉 53 個部位。 其中最大新建倉標的為 MSTR。 本季清倉部位包含 SEALTD 1 12-01-24。
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。
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。
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。