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
253 檔
65.9%
Lombard Odier Asset Management 在 Q4 2024 季度的美股部位總計估值為 US$7.3億，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。
在 Q4 2024 期間，Lombard Odier Asset Management 展現了靈活的資產再平衡步調，透過出清 63 檔弱勢或達到目標價部位，將資金轉置於 66 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAL, SPY, CCL1EUR）累計市值佔比達 65.9%，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 | AAL | American Airlines Group Inc | 股票-工業 | 9.90% | +8.26% | -39.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.23% | -16.99% | EXIT | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 7.22% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 5.13% | — | -0.38% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.84% | +2.67% | -1.13% | |
| 6 | Z | Zillow Group Inc - C | 股票-通訊服務 | 4.10% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.22% | — | +21.14% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.90% | — | +5.07% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.50% | +0.92% | +50.00% | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 2.47% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.45% | +0.46% | +137.50% | |
| 12 | KBH | Kb Home | 股票-循環性消費 | 2.28% | — | — | |
| 13 | DAL | Delta Air Lines Inc | 股票-工業 | 2.15% | — | -5.59% | |
| 14 | MET | Metlife Inc | 股票-金融 | 1.96% | +0.85% | — | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.94% | — | — | |
| 16 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.78% | +1.10% | — | |
| 17 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.70% | +0.62% | +66.67% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.58% | +0.37% | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | -0.10% | +2.78% | |
| 20 | C | Citigroup Inc | 股票-金融 | 1.30% | -2.84% | EXIT | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.21% | +0.43% | — | |
| 22 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 1.16% | +0.77% | — | |
| 23 | CCIVGBP | Lucid Group Inc | 股票-其他 | 1.11% | — | — | |
| 24 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.11% | -1.49% | EXIT | |
| 25 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.05% | — | -82.58% | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.82% | -0.18% | +2.79% | |
| 27 | PFE | Pfizer Inc | 股票-醫療保健 | 0.78% | +0.25% | — | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.77% | +0.94% | — | |
| 29 | SPG | Simon Property Group Inc | 股票-房地產 | 0.76% | +0.65% | -33.33% | |
| 30 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.75% | — | -30.33% | |
| 31 | FYBR | Frontier Communications Pare | 股票-其他 | 0.68% | — | — | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.97% | — | |
| 33 | LUMN | Lumen Technologies Inc | 股票-通訊服務 | 0.64% | — | -41.41% | |
| 34 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.58% | +0.06% | NEW | |
| 35 | M | Macy's, Inc. | 股票-循環性消費 | 0.52% | — | -1.57% | |
| 36 | DCH | Dauch Corporation | 股票-其他 | 0.45% | +0.05% | +3.35% | |
| 37 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.42% | -0.40% | -8.53% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.41% | +0.12% | — | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.40% | +0.48% | — | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.40% | -1.13% | EXIT | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.36% | — | -22.04% | |
| 42 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.34% | +0.25% | +10.83% | |
| 43 | XRX | Xerox Holdings CORP | 股票-工業 | 0.34% | +0.21% | — | |
| 44 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.29% | — | +182.67% | |
| 45 | CLF | Cleveland-cliffs Inc | 股票-原物料 | 0.26% | +0.16% | +49.60% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | +0.23% | — | |
| 47 | DOW | Dow Inc | 股票-原物料 | 0.24% | -0.07% | EXIT | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.24% | -0.12% | EXIT | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.23% | — | +27.06% | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.23% | — | -32.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.4% | — | 不變 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +137.50% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +1.1% | +50.00% | 加碼 |
| 4 | Z | Zillow Group Inc - C | +0.9% | — | 不變 |
| 5 | GILD | Gilead Sciences Inc | +0.9% | +66.67% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.8% | — | 不變 |
| 7 | MRK | Merck & Co. Inc. | +0.8% | NEW | 新建倉 |
| 8 | XLE | Ss Energy Select Sector | +0.8% | +21.14% | 加碼 |
| 9 | AAPL | Apple Inc | +0.7% | -1.13% | 減碼 |
| 10 | RIVN | Rivian Automotive Inc-a | +0.4% | — | 不變 |
| 11 | DAL | Delta Air Lines Inc | +0.4% | -5.59% | 減碼 |
| 12 | AAL | American Airlines Group Inc | +0.4% | -39.61% | 減碼 |
| 13 | XRX | Xerox Holdings CORP | +0.3% | NEW | 新建倉 |
| 14 | KMI | Kinder Morgan, Inc. | +0.3% | — | 不變 |
| 15 | C | Citigroup Inc | +0.3% | — | 不變 |
| 16 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | +0.3% | — | 不變 |
| 17 | 1RG | Rev Group Inc | +0.2% | NEW | 新建倉 |
| 18 | NBN | Northeast Bank | +0.2% | NEW | 新建倉 |
| 19 | BERYEUR | Berry Global Group Inc | +0.2% | +182.67% | 加碼 |
| 20 | CCK | Crown Holdings Inc | +0.2% | NEW | 新建倉 |
| 21 | EXPE | Expedia Group Inc | +0.2% | +1.19% | 加碼 |
| 22 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.2% | — | 不變 |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +2.78% | 加碼 |
| 24 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | 新建倉 |
| 25 | DMRC | Digimarc Corporation | +0.2% | NEW | 新建倉 |
| 26 | PM | Philip Morris International | +0.2% | NEW | 新建倉 |
| 27 | USX1 | United States Steel CORP | +0.2% | — | 不變 |
| 28 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建倉 |
| 29 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建倉 |
| 30 | PFGC | Performance Food Group Co | +0.1% | NEW | 新建倉 |
| 31 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 32 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建倉 |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | NEW | 新建倉 |
| 34 | NEM | Newmont CORP | +0.1% | +89.47% | 加碼 |
| 35 | LEU | Centrus Energy Corp-class A | +0.1% | NEW | 新建倉 |
| 36 | WEN | Wendy's Co/the | +0.1% | NEW | 新建倉 |
| 37 | AN | Autonation Inc | +0.1% | NEW | 新建倉 |
| 38 | BBW | Build-a-bear Workshop Inc | +0.1% | +289.09% | 加碼 |
| 39 | CSCO | Cisco Systems Inc | +0.1% | — | 不變 |
| 40 | ACA | Arcosa Inc | +0.1% | NEW | 新建倉 |
| 41 | LPX | Louisiana-pacific CORP | +0.1% | NEW | 新建倉 |
| 42 | SLV | Ishares Silver Trust | +0.1% | NEW | 新建倉 |
| 43 | CDW | Cdw Corp/de | +0.1% | NEW | 新建倉 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +93.30% | 加碼 |
| 45 | CARR | Carrier Global CORP | +0.1% | NEW | 新建倉 |
| 46 | CEG | Constellation Energy | +0.1% | NEW | 新建倉 |
| 47 | TKO | Tko Group Holdings Inc | +0.1% | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos Inc | +0.1% | NEW | 新建倉 |
| 49 | DAR | Darling Ingredients Inc | +0.1% | NEW | 新建倉 |
| 50 | ALLE | Allegion plc | +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$7.3億，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：AAL (9.9%)、SPY (8.2%)、CCL1EUR (7.2%)。其中最大持股部位 AAL 佔據整體投資組合約 9.9% 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
MRK
市值: US$1044.5萬
本季最大獲利了結 / 清倉標的
BHC
前期市值: US$5630.4萬
在 Q4 2024 季度中，Lombard Odier Asset Management 共進行了 181 項持倉異動，包含新建倉 66 個部位、加碼 21 個部位、減碼 31 個部位以及清倉 63 個部位。 其中最大新建倉標的為 MRK。 本季清倉部位包含 BHC。
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。