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: 0001491719
申報總市值
US$7.3億
US$7.3億
227 檔
69.8%
截至 Q3 2024 季度末，Lombard Odier Asset Management 的美股持倉估值約為 US$7.3億，全數申報部位共有 227 檔。
在 Q3 2024，Lombard Odier Asset Management 操作展現出積極擴展與加碼意向。本季共新建倉 87 個新部位，並對 19 個既有持股進行加碼（合計增持 106 檔），相較減碼與清倉部位顯著佔優。
整體而言，Lombard Odier Asset Management 的前 5 大持股（包含 SPY, AAL, CCL1EUR）貢獻了組合市值的 69.8%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 227 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.70% | -16.99% | EXIT | |
| 2 | AAL | American Airlines Group Inc | 股票-工業 | 9.55% | +8.26% | -32.00% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.84% | — | +18.02% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.63% | — | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.12% | +2.67% | -0.75% | |
| 6 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 3.75% | +2.33% | -1.36% | |
| 7 | Z | Zillow Group Inc - C | 股票-通訊服務 | 3.19% | — | -50.00% | |
| 8 | UAL | United Airlines Holdings Inc | 股票-工業 | 3.19% | — | -16.17% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.93% | — | — | |
| 10 | KBH | Kb Home | 股票-循環性消費 | 2.68% | — | -41.25% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.46% | — | — | |
| 12 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 2.41% | — | +10.73% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.32% | +0.38% | — | |
| 14 | USX1 | United States Steel CORP | 股票-其他 | 2.32% | — | -25.82% | |
| 15 | MET | Metlife Inc | 股票-金融 | 1.79% | +0.85% | — | |
| 16 | DAL | Delta Air Lines Inc | 股票-工業 | 1.73% | — | +183.33% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | +0.37% | +9.62% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.38% | +0.92% | -11.11% | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.35% | +1.10% | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | -0.10% | -10.00% | |
| 21 | LUMN | Lumen Technologies Inc | 股票-通訊服務 | 1.32% | — | -85.63% | |
| 22 | CCIVGBP | Lucid Group Inc | 股票-其他 | 1.18% | — | — | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 1.13% | — | — | |
| 24 | CAR | Avis Budget Group Inc | 股票-其他 | 1.10% | -3.42% | -37.33% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.05% | +0.46% | +23.08% | |
| 26 | C | Citigroup Inc | 股票-金融 | 1.04% | -2.84% | EXIT | |
| 27 | SPG | Simon Property Group Inc | 股票-房地產 | 1.01% | +0.65% | — | |
| 28 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.94% | -1.49% | EXIT | |
| 29 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 0.91% | +0.77% | — | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.88% | +0.43% | -40.00% | |
| 31 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.84% | +0.62% | -46.43% | |
| 32 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.81% | -0.18% | -0.74% | |
| 33 | PFE | Pfizer Inc | 股票-醫療保健 | 0.77% | +0.25% | — | |
| 34 | FYBR | Frontier Communications Pare | 股票-其他 | 0.63% | — | -3.28% | |
| 35 | NCLH 5.375 08-01-25債券 | Ncl Corporation LTD | 債券 | 0.62% | — | — | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.57% | — | -20.75% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.97% | — | |
| 38 | M | Macy's, Inc. | 股票-循環性消費 | 0.45% | — | +29.30% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.42% | +0.48% | — | |
| 40 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.41% | +0.06% | NEW | |
| 41 | DCH | Dauch Corporation | 股票-其他 | 0.41% | +0.05% | +10.57% | |
| 42 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.37% | -0.40% | -50.00% | |
| 43 | WCC | Wesco International Inc | 股票-工業 | 0.37% | — | -3.23% | |
| 44 | OPCH | Option Care Health Inc | 股票-醫療保健 | 0.36% | — | -19.74% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.36% | +0.12% | — | |
| 46 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.35% | +0.25% | -0.40% | |
| 47 | HLF | Herbalife Ltd. | 股票-其他 | 0.30% | +0.11% | — | |
| 48 | DOW | Dow Inc | 股票-原物料 | 0.29% | -0.07% | EXIT | |
| 49 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.27% | — | -8.06% | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.27% | -1.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | +690.68% | 加碼 |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +4.6% | NEW | 新建倉 |
| 3 | GDX | Vaneck Gold Miners ETF | +2.9% | NEW | 新建倉 |
| 4 | DAL | Delta Air Lines Inc | +1.1% | +183.33% | 加碼 |
| 5 | HLF | Herbalife Ltd. | +0.3% | NEW | 新建倉 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | +18.02% | 加碼 |
| 7 | CCIVGBP | Lucid Group Inc | +0.2% | — | 不變 |
| 8 | TSLA | Tesla Inc | +0.2% | — | 不變 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +23.08% | 加碼 |
| 10 | HAL | Halliburton Co | +0.2% | NEW | 新建倉 |
| 11 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建倉 |
| 12 | BHC | Bausch Health Cos Inc | +0.1% | -1.36% | 減碼 |
| 13 | MAN | Manpowergroup Inc | +0.1% | NEW | 新建倉 |
| 14 | ICFI | Icf International Inc | +0.1% | NEW | 新建倉 |
| 15 | LZB | La-z-boy Inc | +0.1% | NEW | 新建倉 |
| 16 | HOG | Harley-davidson Inc | +0.1% | NEW | 新建倉 |
| 17 | WK | Workiva Inc | +0.1% | NEW | 新建倉 |
| 18 | INTU | Intuit Inc | +0.1% | NEW | 新建倉 |
| 19 | GLD | Spdr Gold Shares | +0.1% | NEW | 新建倉 |
| 20 | BWXT | Bwx Technologies Inc | +0.1% | NEW | 新建倉 |
| 21 | MET | Metlife Inc | +0.1% | — | 不變 |
| 22 | FYBR | Frontier Communications Pare | +0.1% | -3.28% | 減碼 |
| 23 | EXPE | Expedia Group Inc | +0.1% | +27.27% | 加碼 |
| 24 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | 新建倉 |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | 新建倉 |
| 26 | BERYEUR | Berry Global Group Inc | +0.1% | NEW | 新建倉 |
| 27 | LB | Landbridge Co Llc-a | +0.1% | NEW | 新建倉 |
| 28 | AGX | Argan Inc | +0.1% | NEW | 新建倉 |
| 29 | TAC | Transalta CORP | +0.1% | NEW | 新建倉 |
| 30 | BMI | Badger Meter Inc | +0.1% | NEW | 新建倉 |
| 31 | PWR | Quanta Services Inc | +0.1% | NEW | 新建倉 |
| 32 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 33 | NUE | Nucor CORP | +0.1% | NEW | 新建倉 |
| 34 | CMCSA | Comcast Corp-class A | +0.1% | +9.62% | 加碼 |
| 35 | APPF | Appfolio Inc - A | +0.1% | NEW | 新建倉 |
| 36 | ALIT | Alight Inc - Class A | +0.1% | NEW | 新建倉 |
| 37 | ITRI | Itron Inc | +0.1% | NEW | 新建倉 |
| 38 | GLNG | Golar LNG Limited | +0.1% | NEW | 新建倉 |
| 39 | BKR | Baker Hughes Co | +0.1% | NEW | 新建倉 |
| 40 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | 新建倉 |
| 41 | DIS | Walt Disney Co/the | +0.1% | +123.98% | 加碼 |
| 42 | GEV | GE Vernova Inc | +0.1% | NEW | 新建倉 |
| 43 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | 新建倉 |
| 44 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 45 | CARG | Cargurus Inc | +0.1% | NEW | 新建倉 |
| 46 | ✓ | Ferroglobe PLC | +0.1% | NEW | 新建倉 |
| 47 | CNH | CNH Industrial N.V. | +0.1% | NEW | 新建倉 |
| 48 | STLD | Steel Dynamics Inc | +0.1% | NEW | 新建倉 |
| 49 | ✓ | Playa Hotels & Resorts NV | +0.1% | NEW | 新建倉 |
| 50 | CPRT | Copart Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Lombard Odier Asset Management 在 Q3 2024 季度的美股持倉總市值約為 US$7.3億，共申報了 227 個公開持股部位。
在 Q3 2024 季度，Lombard Odier Asset Management 按市值排列的前三大核心持股分別為：SPY (10.7%)、AAL (9.6%)、CCL1EUR (4.8%)。其中最大持股部位 SPY 佔據整體投資組合約 10.7% 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
XOP
市值: US$6944.3萬
本季最大獲利了結 / 清倉標的
AD
前期市值: US$758.3萬
在 Q3 2024 季度中，Lombard Odier Asset Management 共進行了 188 項持倉異動，包含新建倉 87 個部位、加碼 19 個部位、減碼 28 個部位以及清倉 54 個部位。 其中最大新建倉標的為 XOP。 本季清倉部位包含 AD。
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。