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
214 檔
62.8%
在 Q2 2024 申報期間，Lombard Odier Asset Management（CIK: 0001491719）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$7.3億，共持有 214 個公開申報部位。
數據顯示 Lombard Odier Asset Management 於 Q2 2024 季度持續回收資金，對 20 個既有部位進行裁減並清倉 21 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 AAL, Z, CCL1EUR 等）合計佔整體申報市值的 62.8%，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 214 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 | AAL | American Airlines Group Inc | 股票-工業 | 15.72% | +8.26% | +10.29% | |
| 2 | Z | Zillow Group Inc - C | 股票-通訊服務 | 5.15% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.61% | — | -1.19% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.16% | +2.67% | -73.55% | |
| 5 | KBH | Kb Home | 股票-循環性消費 | 4.15% | — | — | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 3.72% | — | -6.99% | |
| 7 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 3.61% | +2.33% | -0.07% | |
| 8 | UAL | United Airlines Holdings Inc | 股票-工業 | 3.60% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.84% | — | -70.37% | |
| 10 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 2.72% | — | +0.72% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.36% | +0.38% | -75.68% | |
| 12 | CAR | Avis Budget Group Inc | 股票-其他 | 2.32% | -3.42% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.31% | +0.06% | NEW | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.80% | +1.10% | — | |
| 15 | MET | Metlife Inc | 股票-金融 | 1.69% | +0.85% | — | |
| 16 | LUMN | Lumen Technologies Inc | 股票-通訊服務 | 1.59% | — | +14.05% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.51% | +0.37% | +160.00% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.47% | +0.43% | -16.67% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | -16.99% | EXIT | |
| 20 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.42% | +0.62% | -56.29% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.38% | +0.92% | +200.00% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.10% | +25.00% | |
| 23 | C | Citigroup Inc | 股票-金融 | 1.27% | -2.84% | EXIT | |
| 24 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 1.09% | +0.77% | — | |
| 25 | SPG | Simon Property Group Inc | 股票-房地產 | 1.01% | +0.65% | — | |
| 26 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.00% | -1.49% | EXIT | |
| 27 | CCIVGBP | Lucid Group Inc | 股票-其他 | 0.97% | — | — | |
| 28 | TSLA | Tesla Inc | 股票-循環性消費 | 0.95% | — | — | |
| 29 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.89% | -0.40% | +75.56% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | +0.46% | -79.66% | |
| 31 | PFE | Pfizer Inc | 股票-醫療保健 | 0.83% | +0.25% | — | |
| 32 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.83% | -0.18% | +27.23% | |
| 33 | NCLH 5.375 08-01-25債券 | Ncl Corporation LTD | 債券 | 0.67% | — | — | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.66% | +0.26% | +1256.76% | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.64% | — | -4.93% | |
| 36 | DAL | Delta Air Lines Inc | 股票-工業 | 0.63% | — | -33.33% | |
| 37 | AD | Array Digital Infrastructure | 股票-其他 | 0.56% | — | -30.00% | |
| 38 | FYBR | Frontier Communications Pare | 股票-其他 | 0.53% | — | — | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.97% | — | |
| 40 | DCH | Dauch Corporation | 股票-其他 | 0.47% | +0.05% | -30.44% | |
| 41 | M | Macy's, Inc. | 股票-循環性消費 | 0.47% | — | — | |
| 42 | OPCH | Option Care Health Inc | 股票-醫療保健 | 0.45% | — | -9.36% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.44% | +0.12% | -80.00% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.44% | -0.12% | EXIT | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.44% | +0.48% | +81.82% | |
| 46 | WCC | Wesco International Inc | 股票-工業 | 0.40% | — | +1.19% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.37% | -1.13% | EXIT | |
| 48 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.37% | +0.25% | +521.58% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.35% | — | -78.68% | |
| 50 | LAUR | Laureate Education Inc | 股票-其他 | 0.33% | — | -35.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +9.4% | +10.29% | 加碼 |
| 2 | CCL1EUR | Carnival CORP LTD | +3.3% | -1.19% | 減碼 |
| 3 | USX1 | United States Steel CORP | +2.3% | -6.99% | 減碼 |
| 4 | BHC | Bausch Health Cos Inc | +1.8% | -0.07% | 減碼 |
| 5 | RIVN | Rivian Automotive Inc-a | +1.8% | NEW | 新建倉 |
| 6 | CMCSA | Comcast Corp-class A | +1.3% | +160.00% | 加碼 |
| 7 | INTC | Intel CORP | +1.2% | — | 不變 |
| 8 | BMY | Bristol-myers Squibb Co | +1.2% | +200.00% | 加碼 |
| 9 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | +1.1% | NEW | 新建倉 |
| 10 | CCIVGBP | Lucid Group Inc | +1% | NEW | 新建倉 |
| 11 | MGM | Mgm Resorts International | +0.6% | +1256.76% | 加碼 |
| 12 | CSCO | Cisco Systems Inc | +0.5% | NEW | 新建倉 |
| 13 | GILD | Gilead Sciences Inc | +0.3% | -56.29% | 減碼 |
| 14 | AAPL | Apple Inc | 0% | -73.55% | 減碼 |
| 15 | BYD | Boyd Gaming CORP | -0.1% | -83.33% | 減碼 |
| 16 | T | At&t Inc | -0.2% | -78.68% | 減碼 |
| 17 | VSXY | Victoria's Secret & Co | -0.2% | -97.69% | 減碼 |
| 18 | TRGP | Targa Resources CORP | -0.2% | -89.29% | 減碼 |
| 19 | FDX | Fedex CORP | -0.3% | -80.00% | 減碼 |
| 20 | XLE | Ss Energy Select Sector | -0.4% | -70.37% | 減碼 |
| 21 | EBAY | Ebay Inc | -0.5% | EXIT | 清倉 |
| 22 | ORCL | Oracle CORP | -0.5% | EXIT | 清倉 |
| 23 | ZM | Zoom Communications Inc | -0.5% | EXIT | 清倉 |
| 24 | NAVI | Navient CORP | -0.5% | EXIT | 清倉 |
| 25 | NKE | Nike Inc -cl B | -0.5% | -97.14% | 減碼 |
| 26 | GS | Goldman Sachs Group Inc | -0.5% | EXIT | 清倉 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -79.66% | 減碼 |
| 28 | F | Ford Motor Co | -0.6% | -93.55% | 減碼 |
| 29 | ISRG | Intuitive Surgical Inc | -0.8% | EXIT | 清倉 |
| 30 | ACN | Accenture plc | -0.9% | EXIT | 清倉 |
| 31 | QCOM | Qualcomm Inc | -1% | EXIT | 清倉 |
| 32 | RIG | Transocean Ltd. | -1.1% | -93.04% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -1.1% | EXIT | 清倉 |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -75.68% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -1.2% | -99.52% | 減碼 |
| 36 | AMZN | Amazon.com Inc | -1.2% | -97.18% | 減碼 |
| 37 | ADBE | Adobe Inc | -1.2% | EXIT | 清倉 |
| 38 | JPM | Jpmorgan Chase & Co | -1.3% | EXIT | 清倉 |
| 39 | RL | Ralph Lauren CORP | -1.4% | EXIT | 清倉 |
| 40 | AVGO | Broadcom Inc | -1.4% | EXIT | 清倉 |
| 41 | MS | Morgan Stanley | -1.6% | EXIT | 清倉 |
| 42 | EWJ | Ishares Msci Japan ETF | -1.7% | EXIT | 清倉 |
| 43 | INDA | Ishares Msci India ETF | -1.9% | EXIT | 清倉 |
| 44 | KRE | Ss Spdr S&p Regional Bank | -2.1% | EXIT | 清倉 |
| 45 | SMH | Vaneck Semiconductor ETF | -2.7% | EXIT | 清倉 |
| 46 | MU | Micron Technology Inc | -3.5% | -99.76% | 減碼 |
| 47 | IEF | Ishares 7-10 Year Treasury B | -3.6% | EXIT | 清倉 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.8% | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -94.79% | 減碼 |
| 50 | FXI | Ishares China Large-cap ETF | -8.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Lombard Odier Asset Management 在 Q2 2024 季度的美股持倉總市值約為 US$7.3億，共申報了 214 個公開持股部位。
在 Q2 2024 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分別為：AAL (15.7%)、Z (5.2%)、CCL1EUR (4.6%)。其中最大持股部位 AAL 佔據整體投資組合約 15.7% 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
RIVN
市值: US$2429.0萬
本季最大獲利了結 / 清倉標的
FXI
前期市值: US$3.6億
在 Q2 2024 季度中，Lombard Odier Asset Management 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 4 個部位、減碼 20 個部位以及清倉 21 個部位。 其中最大新建倉標的為 RIVN。 本季清倉部位包含 FXI。
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。