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
993 檔
26.3%
截至 Q3 2025 季度末，LMR Partners LLP 的美股持倉估值約為 US$268.0億，全數申報部位共有 993 檔。
觀察 Q3 2025 的申報異動，LMR Partners LLP 採取了強勁的買進策略，建倉與加碼動作（合計 121 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，LMR Partners LLP 的前 5 大持股（包含 XLI, MSTR, EEM）貢獻了組合市值的 26.3%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 993 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 13.60% | +0.01% | NEW | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 5.83% | -0.41% | +17.21% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.71% | -0.34% | — | |
| 4 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.88% | +0.43% | +916.84% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.03% | +0.32% | +43.98% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +1.04% | -11.62% | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.02% | +0.76% | +380.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.80% | +0.31% | +229.46% | |
| 9 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 1.66% | +0.20% | -7.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | -0.27% | -16.77% | |
| 11 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.36% | -0.09% | +317.28% | |
| 12 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.35% | -0.34% | +299.50% | |
| 13 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 1.31% | +0.80% | +19.26% | |
| 14 | KEL | Kellanova | 股票-其他 | 1.24% | — | +257.73% | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.06% | +0.40% | +236.21% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.05% | +0.35% | +33.43% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.95% | +0.54% | +15.88% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.88% | -0.05% | — | |
| 19 | MARA | Mara Holdings Inc | 股票-金融 | 0.85% | +0.02% | NEW | |
| 20 | MSTR 2.25 06-15-32債券 | Strategy Inc | 債券 | 0.81% | — | — | |
| 21 | NIO | Nio Inc - Adr | 股票-循環性消費 | 0.78% | +0.12% | +85.04% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.74% | +0.68% | +45.70% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.18% | +85.20% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | +0.03% | -3.94% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.61% | — | +174.50% | |
| 26 | FSLR | First Solar Inc | 股票-科技 | 0.61% | +0.32% | -48.73% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.60% | — | +32.07% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | +0.09% | -24.14% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | -47.32% | -64.65% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.49% | +0.12% | -32.50% | |
| 31 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.49% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.49% | — | +1072.70% | |
| 33 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.48% | -0.02% | +12.86% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | +0.02% | +77.15% | |
| 35 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | 債券 | 0.45% | +0.49% | +72.50% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.45% | +0.14% | +757.02% | |
| 37 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.44% | +0.04% | +68.90% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | +3.88% | — | |
| 39 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 0.44% | +0.24% | +20.63% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.43% | +0.02% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.48% | +14.93% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.42% | +0.06% | +47.42% | |
| 43 | MSTR 0.875 03-15-31債券 | Strategy Inc | 債券 | 0.42% | — | -17.12% | |
| 44 | MDB | Mongodb Inc | 股票-科技 | 0.40% | +0.19% | NEW | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | -0.16% | — | |
| 46 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.39% | — | +197.30% | |
| 47 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.38% | +0.04% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | +0.08% | -64.83% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.37% | +0.32% | +1236.28% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | +0.04% | +267.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +13.3% | — | 加碼 |
| 2 | SLV | Ishares Silver Trust | +3.3% | +916.84% | 加碼 |
| 3 | GME | Gamestop Corp-class A | +1.4% | +380.14% | 加碼 |
| 4 | KEL | Kellanova | +1.2% | +257.73% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +229.46% | 加碼 |
| 6 | ECHO | Echostar Corp-a | +1.1% | +236.21% | 加碼 |
| 7 | COIN | Coinbase Global Inc -class A | +1% | +299.50% | 加碼 |
| 8 | PDD | Pdd Holdings Inc | +0.9% | +317.28% | 加碼 |
| 9 | UTHR | United Therapeutics CORP | +0.9% | — | 加碼 |
| 10 | NIO | Nio Inc - Adr | +0.7% | +85.04% | 加碼 |
| 11 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.7% | +19.26% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.5% | -3.94% | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.5% | +32.07% | 加碼 |
| 14 | MARA | Mara Holdings Inc | +0.3% | +61.78% | 加碼 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +1072.70% | 加碼 |
| 16 | FCX | Freeport-mcmoran Inc | +0.3% | +757.02% | 加碼 |
| 17 | MUB | Ishares National Muni Bond E | +0.3% | -64.83% | 加碼 |
| 18 | CORZW | Core Scientific Inc - 27 | +0.3% | +115.24% | 加碼 |
| 19 | HPE | Hewlett Packard Enterprise | +0.3% | +105.93% | 加碼 |
| 20 | TTWO | Take-two Interactive Softwre | +0.3% | +1236.28% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.93% | 加碼 |
| 22 | NBIS | Nebius Group N.V. | +0.2% | — | 加碼 |
| 23 | AMZN | Amazon.com Inc | +0.2% | -28.34% | 加碼 |
| 24 | ARGX | Argenx Se - Adr | +0.2% | +68.90% | 加碼 |
| 25 | BILI | Bilibili Inc-sponsored Adr | +0.2% | -2.44% | 加碼 |
| 26 | MRVL | Marvell Technology Inc | +0.2% | +76.89% | 加碼 |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +174.50% | 加碼 |
| 28 | FSLR | First Solar Inc | +0.2% | -48.73% | 加碼 |
| 29 | ETNBGBP | 89bio Inc | +0.2% | — | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +267.82% | 加碼 |
| 31 | BSX | Boston Scientific CORP | +0.2% | +4860.25% | 加碼 |
| 32 | AMAT | Applied Materials Inc | +0.1% | +405.37% | 加碼 |
| 33 | SMCI | Super Micro Computer Inc | +0.1% | +299.47% | 加碼 |
| 34 | WDC | Western Digital CORP | +0.1% | -32.50% | 減碼 |
| 35 | ORCL | Oracle CORP | +0.1% | +7.83% | 加碼 |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +215.73% | 加碼 |
| 37 | MSFT | Microsoft CORP | +0.1% | +122.62% | 加碼 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +82.02% | 加碼 |
| 39 | WBD | Warner Bros Discovery Inc | +0.1% | +130.89% | 加碼 |
| 40 | CORZ | Core Scientific Inc | +0.1% | +48.39% | 加碼 |
| 41 | ADBE | Adobe Inc | +0.1% | +663.55% | 加碼 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +295.29% | 加碼 |
| 43 | ✓ | +0.1% | +517.96% | 加碼 | |
| 44 | LBRDK | Liberty Broadband-c | +0.1% | +3.33% | 加碼 |
| 45 | GDS | Gds Holdings LTD - Adr | +0.1% | +27.35% | 加碼 |
| 46 | O | Realty Income CORP | +0.1% | +4872.98% | 加碼 |
| 47 | SNDK | Sandisk CORP | +0.1% | — | 加碼 |
| 48 | MU | Micron Technology Inc | +0.1% | +350.23% | 加碼 |
| 49 | BMY | Bristol-myers Squibb Co | +0.1% | +205.79% | 加碼 |
| 50 | MRNA | Moderna Inc | +0.1% | +583.74% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，LMR Partners LLP 在 Q3 2025 季度的美股持倉總市值約為 US$268.0億，共申報了 993 個公開持股部位。
在 Q3 2025 季度，LMR Partners LLP 按市值排列的前三大核心持股分別為：XLI (13.6%)、MSTR (5.8%)、EEM (4.7%)。其中最大持股部位 XLI 佔據整體投資組合約 13.6% 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
EEM
市值: US$10.7億
本季最大獲利了結 / 清倉標的
ITCIEUR
前期市值: US$3.0億
在 Q3 2025 季度中，LMR Partners LLP 共進行了 196 項持倉異動，包含新建倉 54 個部位、加碼 67 個部位、減碼 33 個部位以及清倉 42 個部位。 其中最大新建倉標的為 EEM。 本季清倉部位包含 ITCIEUR。
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。