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: 0001697765
申报总市值
US$40.0亿
US$40.0亿
404 檔
34.2%
根据最新整理的 13F 季度数据集，Achmea Investment Management B.V. 于 Q3 2024 结束时的管理资产规模为 US$40.0亿。该机构在本季度申报了 404 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Achmea Investment Management B.V. 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 26 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Achmea Investment Management B.V. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 34.2%，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 404 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 | AAPL | Apple Inc | 股票-科技 | 6.37% | — | +1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | — | +1.33% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | +0.07% | +3.78% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.98% | — | +3.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | +0.45% | +2.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.91% | +2.68% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.16% | — | +5.17% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 1.14% | -0.38% | +8.12% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.12% | — | -1.63% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.39% | -3.32% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | -0.04% | +2.91% | |
| 12 | RMD | Resmed Inc | 股票-医疗保健 | 1.03% | — | +373.42% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.13% | +2.75% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.02% | — | +4.79% | |
| 15 | ADSK | Autodesk Inc | 股票-科技 | 1.00% | — | -4.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.20% | -3.16% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | +0.47% | +898.94% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | — | -1.46% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +4.81% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | — | -1.92% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.81% | — | -0.55% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.80% | +1.02% | +2.62% | |
| 23 | LII | Lennox International Inc | 股票-工业 | 0.80% | — | -3.80% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.80% | +0.13% | -30.46% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +18.74% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.74% | — | +59.08% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.35% | -12.44% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -25.91% | |
| 29 | HUBS | Hubspot Inc | 股票-科技 | 0.65% | — | -0.75% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.65% | — | +38.54% | |
| 31 | BLKCHF | Blackrock Inc | 股票-其他 | 0.60% | — | +1.98% | |
| 32 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | — | +20.71% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | +26.23% | |
| 34 | AFL | Aflac Inc | 股票-金融 | 0.57% | — | +15.71% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -3.79% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | — | +38.36% | |
| 37 | T | At&t Inc | 股票-通信服务 | 0.54% | -0.66% | +124.58% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.67% | +17.09% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.52% | — | +15.14% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.52% | -0.11% | +3.34% | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.50% | — | +181.22% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | -0.38% | -21.47% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.49% | — | +390.20% | |
| 44 | GEN | Gen Digital Inc | 股票-科技 | 0.49% | +0.05% | -4.99% | |
| 45 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.48% | — | +5.32% | |
| 46 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.46% | — | +20.82% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.33% | +16.84% | |
| 48 | GE | General Electric | 股票-工业 | 0.46% | +0.19% | -17.80% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.22% | +14.59% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.24% | -30.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RMD | Resmed Inc | +0.8% | +373.42% | 加仓 |
| 2 | TMUS | T-mobile US Inc | +0.3% | +181.22% | 加仓 |
| 3 | CAT | Caterpillar Inc | +0.3% | +59.08% | 加仓 |
| 4 | T | At&t Inc | +0.3% | +124.58% | 加仓 |
| 5 | NRG | Nrg Energy Inc | +0.3% | NEW | 新建仓 |
| 6 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建仓 |
| 7 | AXP | American Express Co | +0.3% | +2399.03% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建仓 |
| 9 | PBA | Pembina Pipeline CORP | +0.2% | NEW | 新建仓 |
| 10 | AAPL | Apple Inc | +0.2% | +1.27% | 加仓 |
| 11 | GDDY | Godaddy Inc - Class A | +0.2% | +145.55% | 加仓 |
| 12 | WPC | Wp Carey Inc | +0.2% | +1567.32% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +75.93% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +231.52% | 加仓 |
| 15 | TT | Trane Technologies plc | +0.2% | +8.12% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +38.54% | 加仓 |
| 17 | CMI | Cummins Inc | +0.2% | +772.97% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +2.68% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +4.81% | 加仓 |
| 20 | AVY | Avery Dennison CORP | +0.2% | +712.46% | 加仓 |
| 21 | AFL | Aflac Inc | +0.1% | +15.71% | 加仓 |
| 22 | DGX | Quest Diagnostics Inc | +0.1% | +652.28% | 加仓 |
| 23 | UTHR | United Therapeutics CORP | +0.1% | NEW | 新建仓 |
| 24 | EME | Emcor Group Inc | +0.1% | NEW | 新建仓 |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +20.71% | 加仓 |
| 26 | NTAP | Netapp Inc | +0.1% | +105.35% | 加仓 |
| 27 | CTAS | Cintas CORP | +0.1% | +390.20% | 加仓 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +26.23% | 加仓 |
| 29 | ABBV | Abbvie Inc | +0.1% | +2.91% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +18.74% | 加仓 |
| 31 | WMT | Walmart Inc | +0.1% | -1.63% | 减仓 |
| 32 | DBX | Dropbox Inc-class A | -0.2% | EXIT | 清仓 |
| 33 | ORLY | O'reilly Automotive Inc | -0.2% | -57.62% | 减仓 |
| 34 | VOO | Vanguard S&P 500 ETF | -0.2% | -6.97% | 减仓 |
| 35 | RHI | Robert Half Inc | -0.2% | EXIT | 清仓 |
| 36 | TAP | Molson Coors Beverage Co - B | -0.2% | -82.04% | 减仓 |
| 37 | DELL | Dell Technologies -c | -0.2% | -32.28% | 减仓 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -56.45% | 减仓 |
| 39 | CSCO | Cisco Systems Inc | -0.2% | -42.50% | 减仓 |
| 40 | SNPS | Synopsys Inc | -0.2% | -84.48% | 减仓 |
| 41 | CME | Cme Group Inc | -0.2% | -43.01% | 减仓 |
| 42 | CDW | Cdw Corp/de | -0.2% | -87.27% | 减仓 |
| 43 | BR | Broadridge Financial Solutio | -0.2% | -66.45% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -38.50% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -3.32% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -30.46% | 减仓 |
| 47 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | 清仓 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -25.91% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.73% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.6% | +1.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Achmea Investment Management B.V. 在 Q3 2024 季度的美股持仓总市值约为 US$40.0亿，共申报了 404 个公开持股仓位。
在 Q3 2024 季度，Achmea Investment Management B.V. 按市值排列的前三大核心持股分别为：AAPL (6.4%)、MSFT (5.7%)、NVDA (5.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.4% 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。
本季最大新建仓标的
NRG
市值: US$1662.7万
本季最大获利了结 / 清仓标的
FERG
前期市值: US$1611.4万
在 Q3 2024 季度中，Achmea Investment Management B.V. 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 26 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 NRG。 本季清仓仓位包含 FERG。
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。