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
343 檔
30.9%
截至 Q4 2024 季度末，Baader Bank Aktiengesellschaft 的美股持仓估值约为 US$13.3亿，全数申报仓位共有 343 档。
在 Q4 2024，Baader Bank Aktiengesellschaft 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 5 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，Baader Bank Aktiengesellschaft 的前 5 大核心持股（包含 TSLA, MSFT, AMZN 等）合计占整体申报市值的 30.9%，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 343 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 | TSLA | Tesla Inc | 股票-周期性消费 | 6.45% | +0.08% | +376.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | +0.01% | -9.60% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.51% | +0.97% | -14.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.50% | +2.22% | -4.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.74% | -0.53% | -27.44% | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.50% | +0.11% | -12.81% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | +0.31% | -33.29% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.75% | +0.01% | -34.24% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | +0.05% | -2.19% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.38% | +0.33% | -36.88% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 2.36% | -0.25% | -10.82% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -1.20% | -0.94% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.65% | -2.09% | +0.06% | |
| 14 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.62% | +0.03% | +2451.05% | |
| 15 | EBAY | Ebay Inc | 股票-周期性消费 | 1.56% | — | +2250.21% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.54% | -0.18% | -4.27% | |
| 17 | AON | Aon plc | 股票-金融 | 1.53% | — | -19.65% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.45% | +0.11% | +0.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.09% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.29% | +0.08% | NEW | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.17% | -0.21% | -44.50% | |
| 22 | TER | Teradyne Inc | 股票-科技 | 1.16% | +0.48% | — | |
| 23 | NDAQ | Nasdaq Inc | 股票-金融 | 1.11% | — | -49.06% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | -0.36% | -20.71% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 1.07% | +0.08% | NEW | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.04% | +57.15% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 1.06% | -0.26% | -33.11% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.05% | -0.01% | -25.63% | |
| 29 | ILMN | Illumina Inc | 股票-医疗保健 | 1.05% | — | +5.29% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.04% | -0.17% | +0.10% | |
| 31 | BNTX | Biontech Se-adr | 股票-其他 | 1.04% | -0.10% | -2.69% | |
| 32 | RMD | Resmed Inc | 股票-医疗保健 | 0.97% | -0.08% | EXIT | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.69% | +5.21% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.40% | -0.20% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.97% | +0.68% | +59.22% | |
| 36 | GWW | Ww Grainger Inc | 股票-工业 | 0.87% | — | +49.71% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.85% | — | -32.71% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.80% | -0.09% | -3.70% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.04% | +2.69% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.07% | -2.63% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.70% | +0.23% | — | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.70% | -0.24% | -73.98% | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 0.68% | +0.03% | NEW | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | -0.10% | +1.06% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.03% | — | |
| 46 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.13% | +35.45% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.60% | -0.17% | -7.03% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.55% | +0.06% | -52.03% | |
| 49 | RSG | Republic Services Inc | 股票-工业 | 0.54% | -0.06% | -2.82% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.03% | +53.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.7% | +376.14% | 加仓 |
| 2 | MELI | Mercadolibre Inc | +1.6% | +2451.05% | 加仓 |
| 3 | EBAY | Ebay Inc | +1.5% | +2250.21% | 加仓 |
| 4 | TER | Teradyne Inc | +1.2% | NEW | 新建仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -4.55% | 减仓 |
| 6 | MDB | Mongodb Inc | +0.6% | +1293.59% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.5% | -2.19% | 减仓 |
| 8 | CRM | Salesforce Inc | +0.4% | -10.82% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +57.15% | 加仓 |
| 10 | GWW | Ww Grainger Inc | +0.4% | +49.71% | 加仓 |
| 11 | KLAC | Kla CORP | +0.3% | +59.22% | 加仓 |
| 12 | EXK | Exact Sciences CORP | +0.3% | NEW | 新建仓 |
| 13 | NBIS | Nebius Group N.V. | +0.3% | NEW | 新建仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +53.64% | 加仓 |
| 15 | CDNS | Cadence Design Sys Inc | +0.3% | +35.45% | 加仓 |
| 16 | UBER | Uber Technologies Inc | +0.2% | +1705.17% | 加仓 |
| 17 | FERG | Ferguson Enterprises Inc | +0.2% | +81.82% | 加仓 |
| 18 | MA | Mastercard Inc - A | -0.1% | -20.71% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.1% | -9.60% | 减仓 |
| 20 | ADBE | Adobe Inc | -0.1% | +0.06% | 加仓 |
| 21 | RMD | Resmed Inc | -0.1% | -11.32% | 减仓 |
| 22 | AON | Aon plc | -0.1% | -19.65% | 减仓 |
| 23 | AMAT | Applied Materials Inc | -0.1% | -3.70% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -80.65% | 减仓 |
| 25 | FSLR | First Solar Inc | -0.2% | EXIT | 清仓 |
| 26 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 27 | SOFI | Sofi Technologies Inc | -0.2% | EXIT | 清仓 |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.27% | 减仓 |
| 29 | AMD | Advanced Micro Devices | -0.2% | -0.20% | 减仓 |
| 30 | HD | Home Depot Inc | -0.3% | -25.63% | 减仓 |
| 31 | CNI | Canadian Natl Railway Co | -0.3% | -73.55% | 减仓 |
| 32 | UNH | Unitedhealth Group Inc | -0.4% | -20.65% | 减仓 |
| 33 | ABNB | Airbnb Inc-class A | -0.4% | -52.03% | 减仓 |
| 34 | CAT | Caterpillar Inc | -0.5% | -33.11% | 减仓 |
| 35 | HPE | Hewlett Packard Enterprise | -0.5% | -97.03% | 减仓 |
| 36 | TDOC | Teladoc Health Inc | -0.5% | EXIT | 清仓 |
| 37 | NVDA | Nvidia CORP | -0.5% | -33.29% | 减仓 |
| 38 | MTD | Mettler-toledo International | -0.5% | -32.71% | 减仓 |
| 39 | PYPL | Paypal Holdings Inc | -0.6% | -44.50% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -36.75% | 减仓 |
| 41 | LIN | Linde plc | -0.6% | -12.81% | 减仓 |
| 42 | WMT | Walmart Inc | -0.6% | -34.24% | 减仓 |
| 43 | PDD | Pdd Holdings Inc | -0.7% | EXIT | 清仓 |
| 44 | AAPL | Apple Inc | -0.7% | -36.88% | 减仓 |
| 45 | NDAQ | Nasdaq Inc | -0.7% | -49.06% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.8% | -27.44% | 减仓 |
| 47 | NKE | Nike Inc -cl B | -0.9% | -68.45% | 减仓 |
| 48 | FTNT | Fortinet Inc | -1.2% | -65.35% | 减仓 |
| 49 | BKNG | Booking Holdings Inc | -1.3% | -73.98% | 减仓 |
| 50 | ISRG | Intuitive Surgical Inc | -2.3% | -97.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Baader Bank Aktiengesellschaft 在 Q4 2024 季度的美股持仓总市值约为 US$13.3亿，共申报了 343 个公开持股仓位。
在 Q4 2024 季度，Baader Bank Aktiengesellschaft 按市值排列的前三大核心持股分别为：TSLA (6.5%)、MSFT (5.6%)、AMZN (5.5%)。其中最大持股仓位 TSLA 占据整体投资组合约 6.5% 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
TER
市值: US$1770.7万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$1157.6万
在 Q4 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 12 个仓位、减仓 30 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TER。 本季清仓仓位包含 PDD。
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。