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: 0001491719
申報總市值
US$7.3億
US$7.3億
263 檔
180.0%
Lombard Odier Asset Management 在 Q1 2024 季度的美股部位總計估值為 US$7.3億，分散於 263 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Lombard Odier Asset Management 於 Q1 2024 季度持續回收資金，對 17 個既有部位進行裁減並清倉 19 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Lombard Odier Asset Management 的前 5 大核心持股（包含 FXI, SPY, AAL 等）合計佔整體申報市值的 180.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 263 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 8.80% | — | +101.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.61% | -16.99% | EXIT | |
| 3 | AAL | American Airlines Group Inc | 股票-工業 | 6.32% | +8.26% | -2.30% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.19% | +2.67% | +47.80% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.77% | — | -9.09% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.61% | — | +707.69% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 3.57% | +0.17% | NEW | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.54% | +0.38% | +12.92% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.25% | — | -44.24% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.72% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.07% | — | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 1.88% | — | -33.46% | |
| 13 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 1.80% | +2.33% | — | |
| 14 | Z | Zillow Group Inc - C | 股票-通訊服務 | 1.77% | — | +66.67% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.73% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.60% | — | -60.03% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.46% | +0.46% | +41.53% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.41% | — | +142.37% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.39% | +0.04% | NEW | |
| 20 | KBH | Kb Home | 股票-循環性消費 | 1.37% | — | -55.56% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.36% | — | +43.90% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.34% | -0.05% | EXIT | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.33% | — | -15.11% | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 1.28% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.03% | EXIT | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.24% | -0.08% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.02% | EXIT | |
| 28 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.16% | — | -37.50% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | — | — | |
| 30 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.14% | +0.62% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.08% | +0.06% | NEW | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 1.03% | +0.06% | +150.00% | |
| 33 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.01% | — | -38.42% | |
| 34 | CAR | Avis Budget Group Inc | 股票-其他 | 0.89% | -3.42% | +60.43% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +11233.33% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.77% | -0.02% | EXIT | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.75% | +1.88% | -10.48% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.70% | +0.12% | +14.57% | |
| 39 | LUMN | Lumen Technologies Inc | 股票-通訊服務 | 0.65% | — | +6.72% | |
| 40 | MET | Metlife Inc | 股票-金融 | 0.58% | +0.85% | +30.00% | |
| 41 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.56% | -0.03% | EXIT | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.53% | +0.43% | — | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.52% | — | -82.36% | |
| 44 | ZM | Zoom Communications Inc | 股票-科技 | 0.51% | — | — | |
| 45 | NAVI | Navient CORP | 股票-其他 | 0.51% | — | — | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.50% | — | -63.04% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -48.05% | |
| 48 | EBAY | Ebay Inc | 股票-循環性消費 | 0.46% | — | — | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.41% | -2.84% | EXIT | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | — | -44.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +5.5% | +101.33% | 加碼 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +3.3% | +707.69% | 加碼 |
| 3 | SMH | Vaneck Semiconductor ETF | +2.7% | NEW | 新建倉 |
| 4 | KRE | Ss Spdr S&p Regional Bank | +2.1% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +1.8% | +47.80% | 加碼 |
| 6 | MU | Micron Technology Inc | +1.8% | +6.38% | 加碼 |
| 7 | EWJ | Ishares Msci Japan ETF | +1.7% | NEW | 新建倉 |
| 8 | ADBE | Adobe Inc | +1.2% | +10923.91% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +1.1% | NEW | 新建倉 |
| 10 | GILD | Gilead Sciences Inc | +1.1% | NEW | 新建倉 |
| 11 | USX1 | United States Steel CORP | +0.9% | +142.37% | 加碼 |
| 12 | ACN | Accenture plc | +0.9% | +11233.33% | 加碼 |
| 13 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | 新建倉 |
| 14 | QCOM | Qualcomm Inc | +0.8% | +150.00% | 加碼 |
| 15 | INDA | Ishares Msci India ETF | -0.1% | -33.46% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -54.79% | 減碼 |
| 17 | T | At&t Inc | -0.5% | -63.04% | 減碼 |
| 18 | SABR | Sabre CORP | -0.5% | -90.91% | 減碼 |
| 19 | NRG | Nrg Energy Inc | -0.5% | EXIT | 清倉 |
| 20 | BYD | Boyd Gaming CORP | -0.5% | -77.78% | 減碼 |
| 21 | Z 0.75 09-01-24債券 | Zillow Group Inc | -0.5% | EXIT | 清倉 |
| 22 | TFC | Truist Financial CORP | -0.5% | EXIT | 清倉 |
| 23 | PHM | Pultegroup Inc | -0.6% | EXIT | 清倉 |
| 24 | INTC | Intel CORP | -0.6% | -44.20% | 減碼 |
| 25 | HPQ | Hp Inc | -0.6% | EXIT | 清倉 |
| 26 | PRU | Prudential Financial Inc | -0.6% | EXIT | 清倉 |
| 27 | XLE | Ss Energy Select Sector | -0.6% | -44.24% | 減碼 |
| 28 | EXPE | Expedia Group Inc | -0.7% | -95.48% | 減碼 |
| 29 | KBH | Kb Home | -0.7% | -55.56% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.7% | EXIT | 清倉 |
| 31 | DDOG | Datadog Inc - Class A | -0.7% | EXIT | 清倉 |
| 32 | JBL | Jabil Inc | -0.7% | EXIT | 清倉 |
| 33 | DVA | Davita Inc | -0.7% | EXIT | 清倉 |
| 34 | CVX | Chevron CORP | -0.8% | EXIT | 清倉 |
| 35 | NFLX | Netflix Inc | -0.9% | -99.44% | 減碼 |
| 36 | PYPL | Paypal Holdings Inc | -0.9% | EXIT | 清倉 |
| 37 | CLF | Cleveland-cliffs Inc | -0.9% | EXIT | 清倉 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -99.13% | 減碼 |
| 39 | MGM | Mgm Resorts International | -1% | -98.77% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -1% | EXIT | 清倉 |
| 41 | AMD | Advanced Micro Devices | -1.1% | -98.59% | 減碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | EXIT | 清倉 |
| 43 | AMZN | Amazon.com Inc | -1.2% | -66.34% | 減碼 |
| 44 | MS | Morgan Stanley | -1.4% | -60.03% | 減碼 |
| 45 | THC | Tenet Healthcare CORP | -1.4% | EXIT | 清倉 |
| 46 | GS | Goldman Sachs Group Inc | -1.5% | -82.36% | 減碼 |
| 47 | SLV | Ishares Silver Trust | -1.6% | EXIT | 清倉 |
| 48 | ARKK | Ark Innovation ETF | -1.9% | EXIT | 清倉 |
| 49 | GLD | Spdr Gold Shares | -2.6% | EXIT | 清倉 |
| 50 | IWM | Ishares Russell 2000 ETF | -7.4% | -99.88% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Lombard Odier Asset Management 在 Q1 2024 季度的美股持倉總市值約為 US$7.3億，共申報了 263 個公開持股部位。
在 Q1 2024 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分別為：FXI (8.8%)、SPY (8.6%)、AAL (6.3%)。其中最大持股部位 FXI 佔據整體投資組合約 8.8% 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
SMH
市值: US$1.1億
本季最大獲利了結 / 清倉標的
GLD
前期市值: US$1.4億
在 Q1 2024 季度中，Lombard Odier Asset Management 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 8 個部位、減碼 17 個部位以及清倉 19 個部位。 其中最大新建倉標的為 SMH。 本季清倉部位包含 GLD。
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。