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: 0001535784
申報總市值
US$23.5億
US$23.5億
129 檔
13.8%
截至 Q3 2025 季度末，Lombard Odier Asset Management 的美股持倉估值約為 US$23.5億，全數申報部位共有 129 檔。
Lombard Odier Asset Management 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 61 個全新部位及加碼 50 檔持股的同時，亦同步清倉 72 檔並減碼 17 檔標的。
整體而言，Lombard Odier Asset Management 的前 5 大持股（包含 NVDA, GOOG, XYL）貢獻了組合市值的 13.8%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | -0.26% | -10.76% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.95% | — | — | |
| 3 | XYL | Xylem Inc | 股票-工業 | 3.52% | -0.29% | +14771.17% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.75% | — | — | |
| 5 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 2.37% | — | — | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 2.09% | -0.37% | +6799.02% | |
| 7 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.96% | +0.01% | NEW | |
| 8 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.94% | -0.53% | +178344.21% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 1.92% | — | — | |
| 10 | URI | United Rentals Inc | 股票-工業 | 1.88% | +0.27% | +274728.54% | |
| 11 | TREX | Trex Company Inc | 股票-工業 | 1.87% | -0.02% | EXIT | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.76% | +0.67% | +53476.93% | |
| 13 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.69% | -0.21% | — | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.68% | -0.57% | +1081.31% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 1.58% | -0.14% | +389.29% | |
| 16 | ACM | Aecom | 股票-工業 | 1.57% | -0.49% | +26.49% | |
| 17 | CCK | Crown Holdings Inc | 股票-循環性消費 | 1.54% | +0.03% | +82.24% | |
| 18 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.54% | -0.08% | +152.56% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.53% | -0.40% | +892.10% | |
| 20 | VLTO | Veralto CORP | 股票-工業 | 1.50% | -0.22% | +48599.00% | |
| 21 | NIO | Nio Inc - Adr | 股票-循環性消費 | 1.42% | — | — | |
| 22 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 1.29% | -0.15% | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.27% | -0.15% | +63.43% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | -0.17% | +30227.75% | |
| 25 | RPD 1.25 03-15-29債券 | Rapid7 Inc | 債券 | 1.19% | — | — | |
| 26 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.15% | -0.23% | +17880.20% | |
| 27 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 1.11% | -0.43% | — | |
| 28 | ECL | Ecolab Inc | 股票-原物料 | 1.10% | -0.21% | +36.64% | |
| 29 | CPRT | Copart Inc | 股票-工業 | 1.03% | -0.03% | +93.04% | |
| 30 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.02% | -0.36% | +19.74% | |
| 31 | EBAY | Ebay Inc | 股票-循環性消費 | 1.02% | +0.67% | +124.64% | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 1.00% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.00% | +0.43% | +314.65% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.98% | — | — | |
| 35 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.98% | — | +3062.93% | |
| 36 | SPSC | Sps Commerce Inc | 股票-科技 | 0.97% | — | — | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.95% | +0.19% | — | |
| 38 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.94% | — | — | |
| 39 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.94% | -0.28% | +52.07% | |
| 40 | FISV | Fiserv Inc | 股票-其他 | 0.91% | — | +25760.37% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.91% | -0.06% | +33687.10% | |
| 42 | CLH | Clean Harbors Inc | 股票-工業 | 0.91% | -0.06% | +52.60% | |
| 43 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 0.90% | -0.01% | -79.20% | |
| 44 | PTC | Ptc Inc | 股票-科技 | 0.86% | +0.06% | +1378.38% | |
| 45 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.85% | -0.55% | EXIT | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.85% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.22% | -46.93% | |
| 48 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.83% | -0.03% | +21.24% | |
| 49 | UBER | Uber Technologies Inc | 股票-工業 | 0.80% | -0.18% | -3.00% | |
| 50 | WCN | Waste Connections Inc | 股票-工業 | 0.80% | — | +1062.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -10.76% | 加碼 |
| 2 | XYL | Xylem Inc | +1.5% | +14771.17% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.4% | +53476.93% | 加碼 |
| 4 | SPGI | S&p Global Inc | +1.1% | +6799.02% | 加碼 |
| 5 | VLTO | Veralto CORP | +1.1% | +48599.00% | 加碼 |
| 6 | MPWR | Monolithic Power Systems Inc | +1% | +178344.21% | 加碼 |
| 7 | PSN 2.625 03-01-29債券 | Parsons CORP | +0.7% | -79.20% | 減碼 |
| 8 | URI | United Rentals Inc | +0.7% | +274728.54% | 加碼 |
| 9 | DHR | Danaher CORP | +0.7% | +30227.75% | 加碼 |
| 10 | TJX | Tjx Companies Inc | +0.6% | +17880.20% | 加碼 |
| 11 | EBAY | Ebay Inc | +0.5% | +124.64% | 加碼 |
| 12 | WCN | Waste Connections Inc | +0.5% | +1062.21% | 加碼 |
| 13 | PAGS | PagSeguro Digital Ltd. | +0.4% | +19.46% | 加碼 |
| 14 | PYPL | Paypal Holdings Inc | +0.4% | +3062.93% | 加碼 |
| 15 | DAR | Darling Ingredients Inc | +0.4% | +8695.49% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.4% | -46.93% | 加碼 |
| 17 | CGNX | Cognex CORP | +0.3% | +19223.47% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.2% | -3.00% | 加碼 |
| 19 | LW | Lamb Weston Holdings Inc | +0.2% | +3753.73% | 加碼 |
| 20 | AMD | Advanced Micro Devices | +0.2% | -38.97% | 加碼 |
| 21 | IEX | Idex CORP | +0.2% | +216.14% | 加碼 |
| 22 | A | Agilent Technologies Inc | +0.1% | +162.36% | 加碼 |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +314.65% | 加碼 |
| 24 | AGCO | Agco CORP | +0.1% | +41.00% | 加碼 |
| 25 | TPR | Tapestry Inc | 0% | +10336.54% | 加碼 |
| 26 | ACM | Aecom | 0% | +26.49% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +892.10% | 加碼 |
| 28 | ROK | Rockwell Automation Inc | 0% | +18.42% | 加碼 |
| 29 | LRCX | Lam Research CORP | 0% | +153.12% | 加碼 |
| 30 | CLH | Clean Harbors Inc | 0% | +52.60% | 加碼 |
| 31 | BSY | Bentley Systems Inc-class B | 0% | +14.57% | 加碼 |
| 32 | DE | Deere & Co | — | +76.71% | 加碼 |
| 33 | MTZ | Mastec Inc | 0% | +22.38% | 減碼 |
| 34 | VIRT | Virtu Financial Inc-class A | 0% | -22.29% | 加碼 |
| 35 | GPN | Global Payments Inc | 0% | +60.94% | 加碼 |
| 36 | ECL | Ecolab Inc | 0% | +36.64% | 加碼 |
| 37 | XYZ | Block Inc | 0% | +2952.60% | 加碼 |
| 38 | SYY | Sysco CORP | -0.1% | +63.43% | 加碼 |
| 39 | FISV | Fiserv Inc | -0.1% | +25760.37% | 加碼 |
| 40 | TREX | Trex Company Inc | -0.1% | +11062.51% | 加碼 |
| 41 | LKQ | Lkq CORP | -0.1% | +617.21% | 加碼 |
| 42 | ENPH | Enphase Energy Inc | -0.1% | — | 加碼 |
| 43 | EXPE | Expedia Group Inc | -0.1% | — | 加碼 |
| 44 | INTU | Intuit Inc | -0.2% | -12.99% | 加碼 |
| 45 | WMS | Advanced Drainage Systems In | -0.2% | +52.07% | 加碼 |
| 46 | CCK | Crown Holdings Inc | -0.2% | +82.24% | 減碼 |
| 47 | ZTS | Zoetis Inc | -0.2% | +104.93% | 加碼 |
| 48 | IQV | Iqvia Holdings Inc | -0.3% | +13.19% | 減碼 |
| 49 | ZWS | Zurn Elkay Water Solutions C | -0.3% | -75.17% | 減碼 |
| 50 | SGRY | Surgery Partners Inc | -0.3% | — | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Lombard Odier Asset Management 在 Q3 2025 季度的美股持倉總市值約為 US$23.5億，共申報了 129 個公開持股部位。
在 Q3 2025 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分別為：NVDA (4.0%)、GOOG (4.0%)、XYL (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.0% 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
GOOG
市值: US$7737.3萬
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$4267.0萬
在 Q3 2025 季度中，Lombard Odier Asset Management 共進行了 200 項持倉異動，包含新建倉 61 個部位、加碼 50 個部位、減碼 17 個部位以及清倉 72 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 AMZN。
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。