13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002080520
申报总市值
US$115.4亿
US$115.4亿
442 檔
9.5%
截至 Q4 2024 季度末，Abn Amro Investment Solutions 的美股持仓估值约为 US$115.4亿，全数申报仓位共有 442 档。
在 Q4 2024，Abn Amro Investment Solutions 展现出较为审慎的避险与获利了结姿态。本季共减仓 40 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Abn Amro Investment Solutions 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 9.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 442 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | +0.58% | -4.59% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | +1.45% | -13.80% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.16% | -0.70% | -2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | -0.72% | -8.60% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.70% | +0.05% | -6.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.52% | +14.35% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.06% | -0.33% | -1.69% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 2.04% | -0.46% | -33.70% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.04% | -0.42% | -6.01% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 1.75% | -0.46% | +20.82% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 1.74% | +0.22% | -3.10% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | +0.67% | -6.00% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 1.56% | -0.38% | -7.72% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.50% | -0.43% | -7.79% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 1.48% | -0.11% | -7.84% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -0.22% | -9.25% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.38% | -0.01% | -7.31% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.32% | -0.18% | -40.86% | |
| 19 | AZO | Autozone Inc | 股票-周期性消费 | 1.31% | -0.29% | -7.04% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 1.27% | — | -6.35% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.22% | +0.67% | -8.36% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.22% | -0.36% | +17.61% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.39% | +522.23% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.16% | -0.22% | +19.84% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.05% | -0.04% | +1274.33% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | -0.15% | -16.39% | |
| 27 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.05% | -0.12% | -7.43% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | -0.21% | -8.28% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | +0.26% | -4.25% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.95% | — | -4.41% | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.92% | -0.14% | -3.85% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.83% | -0.09% | -14.94% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.82% | -0.18% | -6.49% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.71% | -17.13% | |
| 35 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.75% | -0.24% | -5.59% | |
| 36 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.74% | -0.17% | +6995.65% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.74% | -0.02% | -4.65% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | -0.01% | +4424.18% | |
| 39 | XYL | Xylem Inc | 股票-工业 | 0.69% | +0.30% | -9.62% | |
| 40 | SLM | Slm CORP | 股票-金融 | 0.68% | -0.12% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.55% | -15.86% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.17% | -12.26% | |
| 43 | EFX | Equifax Inc | 股票-工业 | 0.62% | -0.01% | -6.30% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.61% | +0.51% | -6.61% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | -0.05% | -6.13% | |
| 46 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.59% | -0.01% | -9.11% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.15% | -9.14% | |
| 48 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.56% | -0.09% | -7.94% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.02% | -37.69% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.83% | +73.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +522.23% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1% | +14.35% | 加仓 |
| 3 | VRTX | Vertex Pharmaceuticals Inc | +1% | +1274.33% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.8% | -2.52% | 减仓 |
| 5 | FERG | Ferguson Enterprises Inc | +0.7% | +6995.65% | 加仓 |
| 6 | WDAY | Workday Inc-class A | +0.7% | +4424.18% | 加仓 |
| 7 | KLAC | Kla CORP | +0.5% | +2067.72% | 加仓 |
| 8 | WM | Waste Management Inc | +0.4% | +20.82% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.60% | 减仓 |
| 10 | MA | Mastercard Inc - A | +0.2% | -1.69% | 减仓 |
| 11 | ALV | Autoliv Inc | +0.2% | +98.53% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | -13.80% | 减仓 |
| 13 | DE | Deere & Co | 0% | -6.01% | 减仓 |
| 14 | MSFT | Microsoft CORP | 0% | -4.59% | 减仓 |
| 15 | SPGI | S&p Global Inc | 0% | -3.10% | 减仓 |
| 16 | INTU | Intuit Inc | 0% | -7.84% | 减仓 |
| 17 | ECL | Ecolab Inc | -0.1% | -9.47% | 减仓 |
| 18 | ABBV | Abbvie Inc | -0.1% | -7.04% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -6.13% | 减仓 |
| 20 | A | Agilent Technologies Inc | -0.1% | -11.59% | 减仓 |
| 21 | AMT | American Tower CORP | -0.1% | -13.86% | 减仓 |
| 22 | ELV | Elevance Health Inc | -0.1% | -0.62% | 减仓 |
| 23 | MRK | Merck & Co. Inc. | -0.1% | -14.47% | 减仓 |
| 24 | LOW | Lowe's Cos Inc | -0.1% | -16.77% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -9.25% | 减仓 |
| 26 | EFX | Equifax Inc | -0.1% | -6.30% | 减仓 |
| 27 | LEN | Lennar Corp-a | -0.1% | -18.89% | 减仓 |
| 28 | AWK | American Water Works Co Inc | -0.1% | -7.94% | 减仓 |
| 29 | ICE | Intercontinental Exchange In | -0.1% | -7.79% | 减仓 |
| 30 | VZ | Verizon Communications Inc | -0.1% | -7.43% | 减仓 |
| 31 | XYL | Xylem Inc | -0.1% | -9.62% | 减仓 |
| 32 | SFM | Sprouts Farmers Market Inc | -0.2% | -36.19% | 减仓 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.2% | -16.39% | 减仓 |
| 34 | FSLR | First Solar Inc | -0.2% | -3.93% | 减仓 |
| 35 | ADBE | Adobe Inc | -0.2% | -26.52% | 减仓 |
| 36 | SHW | Sherwin-williams Co/the | -0.2% | -14.94% | 减仓 |
| 37 | CI | THE Cigna Group | -0.2% | -4.41% | 减仓 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -4.41% | 减仓 |
| 39 | DHI | Dr Horton Inc | -0.2% | -9.11% | 减仓 |
| 40 | ACN | Accenture plc | -0.3% | -37.69% | 减仓 |
| 41 | BALL | Ball CORP | -0.3% | -6.35% | 减仓 |
| 42 | CRM | Salesforce Inc | -0.3% | -33.70% | 减仓 |
| 43 | O | Realty Income CORP | -0.3% | -7.72% | 减仓 |
| 44 | AMAT | Applied Materials Inc | -0.3% | -8.36% | 减仓 |
| 45 | SYY | Sysco CORP | -0.5% | -85.39% | 减仓 |
| 46 | CME | Cme Group Inc | -0.5% | -96.20% | 减仓 |
| 47 | MDLZ | Mondelez International Inc-a | -0.6% | -93.37% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.8% | -40.86% | 减仓 |
| 49 | BWA | Borgwarner Inc | — | EXIT | 清仓 |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Abn Amro Investment Solutions 在 Q4 2024 季度的美股持仓总市值约为 US$115.4亿，共申报了 442 个公开持股仓位。
在 Q4 2024 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分别为：MSFT (5.4%)、NVDA (4.9%)、AMZN (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
BWA
前期市值: US$1372.4万
在 Q4 2024 季度中，Abn Amro Investment Solutions 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 8 个仓位、减仓 40 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 BWA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。