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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000898427
申报总市值
US$9188.5万
US$9188.5万
1087 檔
7477.0%
Axa S.a. 在 Q3 2024 季度的美股仓位总计估值为 US$9188.5万，分散于 1087 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Axa S.a. 展现出较为审慎的避险与获利了结姿态。本季共减仓 108 个仓位并完全清仓 8 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，Axa S.a. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 7477.0%，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 1087 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 | NVDA | Nvidia CORP | 股票-科技 | 5.43% | +0.62% | -6.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | +0.92% | -6.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.83% | -0.90% | -5.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.35% | +0.94% | -7.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | -1.85% | -1.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +0.23% | +0.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +3.63% | -18.18% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -1.04% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.40% | -0.04% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.18% | — | -18.83% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.15% | -0.34% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | -0.49% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.93% | +0.95% | |
| 14 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | — | +11.85% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | -0.13% | +8.43% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | -0.21% | EXIT | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.91% | +1.23% | -0.52% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.89% | -0.46% | EXIT | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.85% | — | -18.73% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.83% | — | -19.34% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +3.32% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.74% | +0.16% | -0.65% | |
| 23 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.74% | -0.10% | EXIT | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.70% | — | -13.65% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | -13.63% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | — | -27.72% | |
| 27 | EQIX | Equinix Inc | 股票-房地产 | 0.60% | — | -3.65% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.58% | — | -14.88% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.56% | — | -14.28% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | -0.60% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 0.51% | -0.42% | EXIT | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | — | -18.92% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | — | +75.47% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | -0.41% | EXIT | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | +2.81% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.48% | +0.69% | -16.83% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.48% | -0.50% | EXIT | |
| 38 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.47% | — | -1.97% | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.47% | — | +12.62% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.49% | -0.07% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -15.71% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | -15.69% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.44% | -17.40% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | — | +15.78% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.44% | +3.72% | NEW | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.43% | — | +81.82% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.43% | — | +5.83% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.45% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | -0.54% | -30.77% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | +0.38% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -5.26% | 减仓 |
| 2 | HD | Home Depot Inc | +0.3% | +75.47% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.2% | NEW | 新建仓 |
| 4 | TJX | Tjx Companies Inc | +0.2% | +20.97% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.2% | -0.65% | 减仓 |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.2% | +81.82% | 加仓 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +117.62% | 加仓 |
| 8 | CNC | Centene CORP | +0.2% | +545.51% | 加仓 |
| 9 | PCOR | Procore Technologies Inc | +0.2% | +1326.98% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.04% | 减仓 |
| 11 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | 新建仓 |
| 12 | RACE | Ferrari N.V. | +0.1% | -0.52% | 减仓 |
| 13 | BLKCHF | Blackrock Inc | +0.1% | +40.29% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +15.78% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.63% | 加仓 |
| 16 | GIS | General Mills Inc | +0.1% | +105.60% | 加仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -4.33% | 减仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +8.43% | 加仓 |
| 19 | HPQ | Hp Inc | +0.1% | +74.93% | 加仓 |
| 20 | CME | Cme Group Inc | +0.1% | +16.39% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +12.79% | 加仓 |
| 22 | PAYO | Payoneer Global Inc | +0.1% | +0.11% | 加仓 |
| 23 | LII | Lennox International Inc | +0.1% | +124.28% | 加仓 |
| 24 | EXC | Exelon CORP | +0.1% | +87.62% | 加仓 |
| 25 | AMGN | Amgen Inc | +0.1% | +24.79% | 加仓 |
| 26 | ADSK | Autodesk Inc | +0.1% | +6.85% | 加仓 |
| 27 | ANETEUR | Arista Networks Inc | +0.1% | +89.64% | 加仓 |
| 28 | UBS | UBS Group AG | +0.1% | +12.62% | 加仓 |
| 29 | EQIX | Equinix Inc | +0.1% | -3.65% | 减仓 |
| 30 | GE | General Electric | +0.1% | +0.40% | 加仓 |
| 31 | ORCL | Oracle CORP | +0.1% | +9.65% | 加仓 |
| 32 | AXON | Axon Enterprise Inc | +0.1% | -8.04% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +3.32% | 加仓 |
| 34 | NOVT | Novanta Inc | +0.1% | +16.68% | 加仓 |
| 35 | ZTS | Zoetis Inc | +0.1% | -3.81% | 减仓 |
| 36 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +3.78% | 加仓 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +8.72% | 加仓 |
| 38 | CMI | Cummins Inc | +0.1% | +11.56% | 加仓 |
| 39 | ACGL | Arch Capital Group Ltd. | +0.1% | +651.50% | 加仓 |
| 40 | EXPD | Expeditors Intl Wash Inc | +0.1% | +62.42% | 加仓 |
| 41 | ABT | Abbott Laboratories | +0.1% | +2.81% | 加仓 |
| 42 | MA | Mastercard Inc - A | +0.1% | -0.07% | 减仓 |
| 43 | DHI | Dr Horton Inc | +0.1% | +115.02% | 加仓 |
| 44 | PYPL | Paypal Holdings Inc | +0.1% | +59.71% | 加仓 |
| 45 | AZPN1USD | Aspen Technology Inc | +0.1% | +14.92% | 加仓 |
| 46 | TREX | Trex Company Inc | +0.1% | NEW | 新建仓 |
| 47 | EXK | Exact Sciences CORP | +0.1% | +0.16% | 加仓 |
| 48 | WMT | Walmart Inc | +0.1% | +6.44% | 加仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.06% | 减仓 |
| 50 | JNJ | Johnson & Johnson | +0.1% | +3.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Axa S.a. 在 Q3 2024 季度的美股持仓总市值约为 US$9188.5万，共申报了 1087 个公开持股仓位。
在 Q3 2024 季度，Axa S.a. 按市值排列的前三大核心持股分别为：NVDA (5.4%)、MSFT (5.3%)、AAPL (4.8%)。其中最大持股仓位 NVDA 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。
本季最大新建仓标的
TEL
市值: US$7126.1万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$7555.5万
在 Q3 2024 季度中，Axa S.a. 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 77 个仓位、减仓 108 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
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。