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: 0001542629
申报总市值
US$13.3亿
US$13.3亿
398 檔
30.5%
Baader Bank Aktiengesellschaft 在 Q3 2024 季度的美股仓位总计估值为 US$13.3亿，分散于 398 个持仓标的之中，反映其市场参与广度与投资规模。
Baader Bank Aktiengesellschaft 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 21 档持股的同时，亦同步清仓 11 档并减仓 15 档标的。
在资产配置集中度方面，Baader Bank Aktiengesellschaft 的前 5 大核心持股（包含 MSFT, AMZN, GOOGL 等）合计占整体申报市值的 30.5%，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 398 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 | 5.68% | +0.01% | -5.83% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.89% | +0.97% | -3.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.53% | +2.22% | -18.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.51% | -0.53% | +31.82% | |
| 5 | LIN | Linde plc | 股票-原材料 | 4.10% | +0.11% | +14.25% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 3.35% | +0.01% | +59.96% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | +0.31% | -9.96% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.11% | +0.33% | -26.11% | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.41% | +0.16% | +101.80% | |
| 10 | FTNT | Fortinet Inc | 股票-科技 | 2.28% | +0.08% | NEW | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.03% | -0.24% | +86.77% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.95% | +0.05% | +107.99% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.94% | -0.25% | +0.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.09% | EXIT | |
| 15 | NDAQ | Nasdaq Inc | 股票-金融 | 1.84% | — | +175.26% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 1.72% | -2.09% | -5.24% | |
| 17 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.72% | -0.21% | -11.99% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.71% | -0.18% | -8.83% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.68% | +0.08% | NEW | |
| 20 | AON | Aon plc | 股票-金融 | 1.64% | — | +49.89% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -1.20% | -1.58% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.53% | -0.26% | +43.68% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 1.42% | +0.11% | -1.20% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.38% | — | +49.71% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.32% | -0.01% | +0.43% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.25% | -2.41% | +24.94% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +0.40% | +14.81% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.36% | -13.24% | |
| 29 | RMD | Resmed Inc | 股票-医疗保健 | 1.05% | -0.08% | EXIT | |
| 30 | BNTX | Biontech Se-adr | 股票-其他 | 1.00% | -0.10% | +2.51% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.99% | +0.06% | -4.59% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | -0.09% | -3.01% | |
| 33 | ILMN | Illumina Inc | 股票-医疗保健 | 0.87% | — | +5.48% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.83% | -0.17% | +0.86% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.69% | -3.95% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.77% | +0.08% | +201.61% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.10% | -14.79% | |
| 38 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.68% | -0.01% | +84.29% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.07% | +7.50% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.04% | -27.81% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.67% | +0.68% | -0.38% | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.63% | +0.23% | — | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.58% | -0.17% | +178.31% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | -0.03% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.04% | -40.41% | |
| 46 | GWW | Ww Grainger Inc | 股票-工业 | 0.51% | — | -0.18% | |
| 47 | RSG | Republic Services Inc | 股票-工业 | 0.50% | -0.06% | +7.61% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.49% | +0.05% | NEW | |
| 49 | MNTK | Montauk Renewables Inc | 股票-其他 | 0.49% | +0.05% | — | |
| 50 | TDOC | Teladoc Health Inc | 股票-医疗保健 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.5% | +59.96% | 加仓 |
| 2 | FTNT | Fortinet Inc | +1.3% | +101.36% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +31.82% | 加仓 |
| 4 | ISRG | Intuitive Surgical Inc | +1.2% | +101.80% | 加仓 |
| 5 | NDAQ | Nasdaq Inc | +1.2% | +175.26% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +152.72% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.9% | +86.77% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.9% | +107.99% | 加仓 |
| 9 | AON | Aon plc | +0.6% | +49.89% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.6% | +201.61% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.6% | +43.68% | 加仓 |
| 12 | LIN | Linde plc | +0.5% | +14.25% | 加仓 |
| 13 | TDOC | Teladoc Health Inc | +0.5% | NEW | 新建仓 |
| 14 | MTD | Mettler-toledo International | +0.5% | +49.71% | 加仓 |
| 15 | NKE | Nike Inc -cl B | +0.4% | +24.94% | 加仓 |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +178.31% | 加仓 |
| 17 | HEI | Heico CORP | +0.3% | NEW | 新建仓 |
| 18 | BNTX | Biontech Se-adr | +0.3% | +2.51% | 加仓 |
| 19 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +8.41% | 加仓 |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +84.29% | 加仓 |
| 22 | RMD | Resmed Inc | +0.2% | -1.27% | 减仓 |
| 23 | ILMN | Illumina Inc | +0.2% | +5.48% | 加仓 |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | -11.99% | 减仓 |
| 25 | ORCL | Oracle CORP | +0.1% | -1.58% | 减仓 |
| 26 | HD | Home Depot Inc | +0.1% | +0.43% | 加仓 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | EXIT | 清仓 |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | 清仓 |
| 29 | FIS | Fidelity National Info Serv | -0.2% | EXIT | 清仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -45.30% | 减仓 |
| 31 | SNX | TD Synnex CORP | -0.3% | EXIT | 清仓 |
| 32 | ORLY | O'reilly Automotive Inc | -0.3% | EXIT | 清仓 |
| 33 | CABO | Cable One Inc | -0.3% | EXIT | 清仓 |
| 34 | GE | General Electric | -0.3% | -84.41% | 减仓 |
| 35 | GDDY | Godaddy Inc - Class A | -0.3% | EXIT | 清仓 |
| 36 | ELV | Elevance Health Inc | -0.3% | -84.51% | 减仓 |
| 37 | ABNB | Airbnb Inc-class A | -0.4% | -4.59% | 减仓 |
| 38 | FERG | Ferguson Enterprises Inc. | -0.4% | EXIT | 清仓 |
| 39 | ADBE | Adobe Inc | -0.4% | -5.24% | 减仓 |
| 40 | ACGL | Arch Capital Group Ltd. | -0.4% | EXIT | 清仓 |
| 41 | V | Visa Inc-class A Shares | -0.4% | -40.41% | 减仓 |
| 42 | QCOM | Qualcomm Inc | -0.4% | -1.20% | 减仓 |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | +0.86% | 加仓 |
| 44 | CVNA | Carvana Co | -0.5% | EXIT | 清仓 |
| 45 | NVDA | Nvidia CORP | -0.8% | -9.96% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -0.8% | -3.93% | 减仓 |
| 47 | DG | Dollar General CORP | -0.9% | EXIT | 清仓 |
| 48 | AAPL | Apple Inc | -1.1% | -26.11% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.1% | -5.83% | 减仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -2.1% | -18.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Baader Bank Aktiengesellschaft 在 Q3 2024 季度的美股持仓总市值约为 US$13.3亿，共申报了 398 个公开持股仓位。
在 Q3 2024 季度，Baader Bank Aktiengesellschaft 按市值排列的前三大核心持股分别为：MSFT (5.7%)、AMZN (4.9%)、GOOGL (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
TDOC
市值: US$800.2万
本季最大获利了结 / 清仓标的
DG
前期市值: US$1484.8万
在 Q3 2024 季度中，Baader Bank Aktiengesellschaft 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 21 个仓位、减仓 15 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TDOC。 本季清仓仓位包含 DG。
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。