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: 0001535660
申報總市值
US$31.4億
US$31.4億
253 檔
11.9%
Lombard Odier Asset Management 在 Q4 2024 季度的美股部位總計估值為 US$31.4億，分散於 253 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2024 數據顯示 Lombard Odier Asset Management 積極進場，新開立 34 個部位並同步加碼 113 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, MSFT）累計市值佔比達 11.9%，是驅動 Lombard Odier Asset Management 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 253 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 | AAPL | Apple Inc | 股票-科技 | 7.86% | -0.19% | +10.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.97% | -0.37% | +6.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.57% | +6.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.26% | -0.09% | +7.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -0.32% | +7.75% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.45% | -0.05% | +15.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | +0.20% | +5.69% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.11% | +8.07% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | +0.07% | +7.25% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | +0.19% | +5.58% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.10% | -0.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.01% | +11.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.06% | +7.30% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.97% | +0.13% | +7.60% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.94% | +0.01% | +8.51% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.08% | +5.86% | |
| 17 | RSG | Republic Services Inc | 股票-工業 | 0.88% | -0.05% | +2.06% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | -0.24% | +13.38% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.82% | -0.31% | +14.49% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | +0.02% | +10.06% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 0.75% | -0.04% | +4.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.13% | +3.17% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.16% | +9.36% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.49% | +20.21% | |
| 25 | URI | United Rentals Inc | 股票-工業 | 0.66% | +0.01% | +0.48% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.05% | +3.18% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | -0.04% | +2.13% | |
| 28 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.01% | +1.08% | |
| 29 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.61% | -0.07% | +4.75% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.09% | -3.97% | |
| 31 | GE | General Electric | 股票-工業 | 0.58% | +0.21% | +90.78% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.10% | +13.49% | |
| 33 | XYL | Xylem Inc | 股票-工業 | 0.56% | — | +25.46% | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.05% | +7.84% | |
| 35 | CPRT | Copart Inc | 股票-工業 | 0.54% | — | +0.93% | |
| 36 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.51% | +0.01% | NEW | |
| 37 | PTC | Ptc Inc | 股票-科技 | 0.50% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -0.20% | +4.04% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.14% | +14.41% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | -0.10% | +12.74% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.04% | +10.99% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.46% | -0.02% | +11.42% | |
| 43 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.46% | -0.02% | +0.50% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.05% | +0.51% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -14.40% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | -0.03% | +0.81% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.43% | +0.02% | -2.10% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.04% | — | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.39% | +14.48% | |
| 50 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +15.69% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +7.63% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | +8.07% | 加碼 |
| 4 | AAPL | Apple Inc | +0.4% | +10.53% | 加碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建倉 |
| 6 | PXGBX | Praxair Inc | +0.4% | NEW | 新建倉 |
| 7 | YUM | Yum! Brands Inc | +0.3% | NEW | 新建倉 |
| 8 | NVDA | Nvidia CORP | +0.3% | +6.65% | 加碼 |
| 9 | JBL | Jabil Inc | +0.3% | NEW | 新建倉 |
| 10 | APD | Air Products & Chemicals Inc | +0.3% | NEW | 新建倉 |
| 11 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 12 | CL | Colgate-palmolive Co | +0.2% | +180.80% | 加碼 |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 14 | ECL | Ecolab Inc | +0.2% | NEW | 新建倉 |
| 15 | GE | General Electric | +0.2% | +90.78% | 加碼 |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | NEW | 新建倉 |
| 17 | LOW | Lowe's Cos Inc | +0.2% | NEW | 新建倉 |
| 18 | NFLX | Netflix Inc | +0.2% | +14.49% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.69% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +7.25% | 加碼 |
| 21 | SHOP | Shopify Inc - Class A | +0.2% | +7.84% | 加碼 |
| 22 | ED | Consolidated Edison Inc | +0.2% | NEW | 新建倉 |
| 23 | V | Visa Inc-class A Shares | +0.2% | +11.41% | 加碼 |
| 24 | TGT | Target CORP | +0.1% | NEW | 新建倉 |
| 25 | CRM | Salesforce Inc | +0.1% | +9.36% | 加碼 |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | 新建倉 |
| 27 | KO | The Coca-Cola Company | +0.1% | NEW | 新建倉 |
| 28 | WMT | Walmart Inc | +0.1% | +20.21% | 加碼 |
| 29 | 6D8 | Dupont De Nemours Inc | +0.1% | NEW | 新建倉 |
| 30 | CVX | Chevron CORP | +0.1% | NEW | 新建倉 |
| 31 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | 新建倉 |
| 32 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建倉 |
| 33 | UPS | United Parcel Service-cl B | +0.1% | NEW | 新建倉 |
| 34 | PAAS | Pan American Silver CORP | +0.1% | +57.42% | 加碼 |
| 35 | ACM | Aecom | +0.1% | +63.49% | 加碼 |
| 36 | AER | AerCap Holdings N.V. | +0.1% | NEW | 新建倉 |
| 37 | BN | Brookfield CORP | +0.1% | +11.42% | 加碼 |
| 38 | MS | Morgan Stanley | +0.1% | +12.74% | 加碼 |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | +41.17% | 加碼 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +14.41% | 加碼 |
| 41 | WPM | Wheaton Precious Metals CORP | +0.1% | +36.13% | 加碼 |
| 42 | HPQ | Hp Inc | +0.1% | +52.87% | 加碼 |
| 43 | DXCM | Dexcom Inc | +0.1% | NEW | 新建倉 |
| 44 | BNY | Bank Of New York Mellon CORP | +0.1% | +91.59% | 加碼 |
| 45 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.84% | 減碼 |
| 46 | ETR | Entergy CORP | +0.1% | +117.81% | 加碼 |
| 47 | MRVL | Marvell Technology Inc | +0.1% | +11.89% | 加碼 |
| 48 | XYZ | Block Inc | +0.1% | +36.30% | 加碼 |
| 49 | IR | Ingersoll-rand Inc | +0.1% | +60.63% | 加碼 |
| 50 | VTR | Ventas Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Lombard Odier Asset Management 在 Q4 2024 季度的美股持倉總市值約為 US$31.4億，共申報了 253 個公開持股部位。
在 Q4 2024 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分別為：AAPL (7.9%)、NVDA (7.0%)、MSFT (6.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.9% 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
GS
市值: US$576.9萬
本季最大獲利了結 / 清倉標的
HD
前期市值: US$1058.5萬
在 Q4 2024 季度中，Lombard Odier Asset Management 共進行了 191 項持倉異動，包含新建倉 34 個部位、加碼 113 個部位、減碼 35 個部位以及清倉 9 個部位。 其中最大新建倉標的為 GS。 本季清倉部位包含 HD。
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。