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。
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CIK: 0001535660
申報總市值
US$31.4億
US$31.4億
269 檔
22.8%
在 Q3 2025 申報期間，Lombard Odier Asset Management（CIK: 0001535660）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$31.4億，共持有 269 個公開申報部位。
Q3 2025 數據顯示 Lombard Odier Asset Management 積極進場，新開立 34 個部位並同步加碼 86 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 NVDA, ICE, AAPL）累計市值佔比達 22.8%，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 269 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 | NVDA | Nvidia CORP | 股票-科技 | 9.05% | -0.37% | +6.41% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 7.18% | -0.07% | +1855.34% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.12% | -0.19% | +0.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.25% | +0.07% | +116.83% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.04% | -0.09% | +0.56% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.24% | +0.11% | +13.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | -0.32% | -0.78% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.53% | -0.05% | +2.32% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.10% | -1.37% | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 1.46% | — | +353.08% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.08% | +5.36% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | -0.13% | -2.57% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | +0.19% | -2.69% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.05% | -5.24% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.90% | +0.04% | +193.32% | |
| 16 | PXGBX | Praxair Inc | 股票-其他 | 0.82% | — | +2.03% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.23% | +4.67% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.78% | +0.10% | +20.04% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.76% | — | -6.45% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.49% | +6.40% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +1.38% | +150.56% | |
| 22 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 0.69% | — | — | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | +0.02% | +4.65% | |
| 24 | HON | Honeywell International Inc | 股票-工業 | 0.65% | -0.28% | EXIT | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.65% | +0.05% | +113.31% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.64% | -0.05% | +0.76% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.95% | +2.06% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.09% | +20.73% | |
| 29 | CRH | CRH plc | 股票-原物料 | 0.60% | -0.01% | +100.21% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.59% | -2.92% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.04% | +16.17% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 0.52% | -0.07% | +18.23% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.05% | +194.21% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.51% | +0.24% | +77.22% | |
| 35 | PFE | Pfizer Inc | 股票-醫療保健 | 0.50% | -0.12% | -91.44% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.50% | +0.04% | -5.60% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | -0.04% | -5.44% | |
| 38 | GE | General Electric | 股票-工業 | 0.47% | +0.21% | +19.88% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.04% | +7.94% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -48.34% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.14% | -18.83% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.13% | +55.98% | |
| 43 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.44% | -0.01% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | -0.03% | -16.55% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.44% | -0.07% | +5.40% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.43% | -0.11% | -8.45% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.43% | +0.07% | -33.68% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | -0.04% | +36.39% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | +0.06% | +27.91% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.41% | -0.07% | -5.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +7% | +1855.34% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +3.4% | +116.83% | 加碼 |
| 3 | NVDA | Nvidia CORP | +3% | +6.41% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.5% | +13.15% | 加碼 |
| 5 | SYF | Synchrony Financial | +1.4% | +353.08% | 加碼 |
| 6 | ALL | Allstate CORP | +0.7% | +193.32% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.6% | +2.32% | 減碼 |
| 8 | MU | Micron Technology Inc | +0.5% | +150.56% | 加碼 |
| 9 | HON | Honeywell International Inc | +0.5% | +1779.19% | 加碼 |
| 10 | CRH | CRH plc | +0.5% | +100.21% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +4.67% | 加碼 |
| 12 | C | Citigroup Inc | +0.4% | +113.31% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.4% | -5.24% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.3% | +194.21% | 加碼 |
| 15 | AIG | American International Group | +0.3% | +122.03% | 加碼 |
| 16 | WDC | Western Digital CORP | +0.2% | +112.69% | 加碼 |
| 17 | CNH | CNH Industrial N.V. | +0.2% | +63.80% | 加碼 |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +77.22% | 加碼 |
| 19 | SHOP | Shopify Inc - Class A | +0.2% | +0.76% | 加碼 |
| 20 | PFE | Pfizer Inc | +0.2% | -91.44% | 減碼 |
| 21 | ADI | Analog Devices Inc | +0.2% | +452.11% | 加碼 |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.2% | -72.86% | 減碼 |
| 23 | GE | General Electric | +0.2% | +19.88% | 加碼 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +2.06% | 加碼 |
| 25 | L | Loews CORP | +0.2% | +745.98% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +55.98% | 加碼 |
| 27 | UAL | United Airlines Holdings Inc | +0.1% | +266.33% | 加碼 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +9.74% | 加碼 |
| 29 | SLB | Slb LTD | +0.1% | +79.60% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -0.78% | 加碼 |
| 31 | NEM | Newmont CORP | +0.1% | -1.18% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -1.37% | 加碼 |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | +1.94% | 加碼 |
| 34 | WMT | Walmart Inc | +0.1% | +6.40% | 加碼 |
| 35 | INTC | Intel CORP | +0.1% | -2.92% | 加碼 |
| 36 | BSX | Boston Scientific CORP | +0.1% | +36.39% | 加碼 |
| 37 | ANET | Arista Networks Inc | +0.1% | -6.18% | 加碼 |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | -31.24% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | +0.1% | +27.21% | 加碼 |
| 40 | RBLX | Roblox CORP -class A | +0.1% | +7.87% | 加碼 |
| 41 | GLW | Corning Inc | +0.1% | +57.52% | 加碼 |
| 42 | PCG | P G & E CORP | +0.1% | — | 加碼 |
| 43 | BNY | Bank Of New York Mellon CORP | +0.1% | +19.24% | 加碼 |
| 44 | PBA | Pembina Pipeline CORP | +0.1% | +241.49% | 加碼 |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +37.06% | 加碼 |
| 46 | WBD | Warner Bros Discovery Inc | +0.1% | +38.80% | 加碼 |
| 47 | CVS | Cvs Health CORP | +0.1% | +27.91% | 加碼 |
| 48 | TJX | Tjx Companies Inc | +0.1% | +25.11% | 加碼 |
| 49 | CAH | Cardinal Health Inc | +0.1% | +44.45% | 加碼 |
| 50 | MET | Metlife Inc | +0.1% | +11.58% | 加碼 |
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$31.4億，共申報了 269 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 (9.1%)、ICE (7.2%)、AAPL (7.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.1% 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
SO 4.5 06-15-27
市值: US$2195.7萬
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$3829.2萬
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 34 個部位、加碼 86 個部位、減碼 50 個部位以及清倉 30 個部位。 其中最大新建倉標的為 SO 4.5 06-15-27。 本季清倉部位包含 GOOGL。
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。