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
1123 檔
97.5%
根據最新整理的 13F 季度數據集，LMR Partners LLP 於 Q1 2026 結束時的管理資產規模為 US$268.0億。該機構在本季度申報了 1123 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2026 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 113 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 GLD, SPY, SLV）貢獻了組合市值的 97.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1123 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 51.00% | -47.32% | -32.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | -0.27% | +334.13% | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.73% | +0.43% | +121.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | +3.88% | -2.27% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +1.04% | -33.08% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 1.33% | +0.54% | +95.57% | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 1.28% | -0.41% | +2.26% | |
| 8 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 1.10% | +0.80% | +9.48% | |
| 9 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.08% | +0.76% | +10.30% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.94% | +0.03% | +291.18% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.75% | +0.32% | +280.58% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 0.74% | +1.42% | +176.56% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.62% | +1048.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | +0.31% | +45.65% | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.59% | -0.34% | -29.74% | |
| 16 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.58% | +1.18% | +11.62% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.57% | +0.35% | +2.67% | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.54% | +0.68% | +40.54% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | +0.04% | +1673.19% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.47% | +1.04% | +47.18% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.46% | +0.03% | +7.92% | |
| 22 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.46% | +0.40% | -13.13% | |
| 23 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.45% | +0.20% | -6.37% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.48% | +28.24% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | +0.70% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.13% | +37.49% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.38% | +0.09% | -6.32% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.35% | +0.02% | +26.37% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | -0.34% | -85.87% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | +0.02% | — | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.34% | — | +14.97% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.19% | +1460.03% | |
| 33 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 0.30% | +0.24% | +30.00% | |
| 34 | NIO | Nio Inc - Adr | 股票-循環性消費 | 0.30% | +0.12% | -1.53% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.28% | -0.14% | +67.07% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | -0.26% | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.28% | -0.12% | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.27% | +0.58% | +41.12% | |
| 39 | MSTR 0 12-01-29債券 | Strategy Inc | 債券 | 0.25% | -0.25% | EXIT | |
| 40 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.24% | +0.10% | +5599.40% | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.23% | +0.20% | -25.24% | |
| 42 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | 債券 | 0.22% | +0.49% | — | |
| 43 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.22% | -0.02% | -10.96% | |
| 44 | PEN | Penumbra Inc | 股票-醫療保健 | 0.21% | +0.06% | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.21% | +0.02% | -62.38% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | +0.45% | +194.18% | |
| 47 | GTLS | Chart Industries Inc | 股票-工業 | 0.20% | +0.21% | +58.62% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.20% | -0.16% | -16.75% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 50 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.19% | -0.08% | +18.15% |
| # | 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 | +1.6% | +334.13% | 加碼 |
| 2 | SLV | Ishares Silver Trust | +1.1% | +121.50% | 加碼 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.8% | +291.18% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.6% | +95.57% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.6% | +1048.51% | 加碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +280.58% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.6% | +176.56% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | +1673.19% | 加碼 |
| 9 | GME | Gamestop Corp-class A | +0.4% | +10.30% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.3% | +1460.03% | 加碼 |
| 11 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.3% | +9.48% | 加碼 |
| 12 | EA | Electronic Arts Inc | +0.2% | +5599.40% | 加碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +47.18% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +45.65% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.24% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +194.18% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +1918.87% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.1% | +67.07% | 加碼 |
| 19 | CRCL | Circle Internet Group Inc | +0.1% | +165.68% | 加碼 |
| 20 | CEG | Constellation Energy | +0.1% | +780.10% | 加碼 |
| 21 | AES | Aes CORP | +0.1% | +3667.50% | 加碼 |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | +1764.03% | 加碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.27% | 減碼 |
| 24 | MSTR 0 12-01-29債券 | Strategy Inc | +0.1% | +54.29% | 加碼 |
| 25 | BP | Bp Plc-spons Adr | +0.1% | -6.32% | 減碼 |
| 26 | BIIB | Biogen Inc | +0.1% | +3033.62% | 加碼 |
| 27 | RIVN | Rivian Automotive Inc-a | +0.1% | +40.54% | 加碼 |
| 28 | SLAB | Silicon Laboratories Inc | +0.1% | +693.89% | 加碼 |
| 29 | FDX | Fedex CORP | +0.1% | +89.75% | 加碼 |
| 30 | NSC | Norfolk Southern CORP | +0.1% | +41.12% | 加碼 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +595.96% | 加碼 |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | +108.60% | 加碼 |
| 33 | AMD | Advanced Micro Devices | +0.1% | +98.30% | 加碼 |
| 34 | EWZ | Ishares Msci Brazil ETF | +0.1% | +103.83% | 加碼 |
| 35 | GTLS | Chart Industries Inc | +0.1% | +58.62% | 加碼 |
| 36 | SHEL | Shell Plc-adr | +0.1% | +1294.47% | 加碼 |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +257.32% | 加碼 |
| 38 | AMAT | Applied Materials Inc | +0.1% | +127.59% | 加碼 |
| 39 | NIO | Nio Inc - Adr | +0.1% | -1.53% | 減碼 |
| 40 | IBRX | Immunitybio Inc | +0.1% | +1568.77% | 加碼 |
| 41 | COST | Costco Wholesale CORP | +0.1% | +152.68% | 加碼 |
| 42 | ARM | Arm Holdings Plc-adr | +0.1% | +187.79% | 加碼 |
| 43 | MRNA | Moderna Inc | +0.1% | +11.91% | 加碼 |
| 44 | ALB | Albemarle CORP | +0.1% | +94.40% | 加碼 |
| 45 | REGN | Regeneron Pharmaceuticals | +0.1% | +664.96% | 加碼 |
| 46 | KWEB | Kranesh Csi China Internet | +0.1% | +195.31% | 加碼 |
| 47 | FLR | Fluor CORP | +0.1% | +42.70% | 加碼 |
| 48 | LRCX | Lam Research CORP | +0.1% | +82.82% | 加碼 |
| 49 | KOS 3.125 03-15-30債券 | Kosmos Energy LTD | +0.1% | +11.21% | 加碼 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +2362.86% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，LMR Partners LLP 在 Q1 2026 季度的美股持倉總市值約為 US$268.0億，共申報了 1123 個公開持股部位。
在 Q1 2026 季度，LMR Partners LLP 按市值排列的前三大核心持股分別為：GLD (51.0%)、SPY (2.0%)、SLV (1.7%)。其中最大持股部位 GLD 佔據整體投資組合約 51.0% 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
EWY
市值: US$1.9億
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$1.6億
在 Q1 2026 季度中，LMR Partners LLP 共進行了 199 項持倉異動，包含新建倉 52 個部位、加碼 61 個部位、減碼 52 個部位以及清倉 34 個部位。 其中最大新建倉標的為 EWY。 本季清倉部位包含 IWM。
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。