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: 0000750641
申报总市值
US$49.1亿
US$49.1亿
722 檔
14.5%
根据最新整理的 13F 季度数据集，Bailard, Inc. 于 Q2 2024 结束时的管理资产规模为 US$49.1亿。该机构在本季度申报了 722 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Bailard, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 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，Bailard, Inc. 的前 5 大核心持股（包含 MSFT, AAPL, QQQ 等）合计占整体申报市值的 14.5%，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 722 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 | 5.36% | -0.38% | -4.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.96% | +0.08% | -2.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.46% | +1.65% | -4.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.09% | +0.10% | -0.85% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.75% | -0.14% | -0.81% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | -0.04% | +827.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.33% | -9.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.91% | -2.12% | +2310.21% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.76% | +0.40% | -3.55% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | — | -4.00% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | -0.10% | -3.56% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.58% | -0.01% | +6.19% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.39% | +0.02% | -0.34% | |
| 14 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.27% | -0.45% | +0.01% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -0.64% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | — | -2.54% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.11% | +19.49% | |
| 18 | CMF | Ishares California Muni Bond | ETF-其他 | 1.12% | -0.19% | +7.45% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.02% | -0.07% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.08% | +0.12% | -0.78% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.02% | -0.42% | +6.39% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.15% | -1.33% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | +0.02% | -2.16% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.85% | — | -2.29% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.14% | -1.98% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.80% | +0.01% | -2.85% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | -0.04% | +0.05% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.01% | +0.00% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.74% | -0.08% | -23.62% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | +0.19% | -2.71% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | -0.01% | -2.07% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.06% | -6.86% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.07% | -5.81% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.21% | +0.16% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.66% | -0.78% | -5.60% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.65% | -0.13% | -0.07% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | -0.04% | -0.77% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.53% | -3.68% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.59% | -0.19% | +0.24% | |
| 40 | BLKCHF | Blackrock Inc | 股票-其他 | 0.58% | — | -0.82% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.57% | +0.09% | -1.08% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.08% | -3.51% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.03% | -0.49% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.56% | +0.04% | -0.04% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +0.35% | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.50% | -0.07% | -5.43% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.04% | -5.05% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.50% | -0.01% | -0.67% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.13% | -0.97% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.18% | -0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +2310.21% | 加仓 |
| 2 | AAPL | Apple Inc | +0.8% | -2.95% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +827.85% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +19.49% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.79% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.16% | 加仓 |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | 新建仓 |
| 8 | SYK | Stryker CORP | +0.1% | +127.46% | 加仓 |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +550.20% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.1% | +1115.20% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.33% | 减仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.33% | 减仓 |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | -3.55% | 减仓 |
| 14 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | 新建仓 |
| 15 | ETHO | Amplify Etho Climate Leaders | +0.1% | NEW | 新建仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.85% | 减仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.34% | 减仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +22.81% | 加仓 |
| 19 | JMBS | Janus Henderson Mortg Backed | +0.1% | +6.19% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | -3.68% | 减仓 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +10.35% | 加仓 |
| 22 | QCOM | Qualcomm Inc | +0.1% | -5.81% | 减仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -4.58% | 减仓 |
| 24 | AVGO | Broadcom Inc | +0.1% | +13.17% | 加仓 |
| 25 | SYY | Sysco CORP | -0.1% | -14.18% | 减仓 |
| 26 | ACN | Accenture plc | -0.1% | -0.97% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.28% | 减仓 |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -2.85% | 减仓 |
| 29 | CSCO | Cisco Systems Inc | -0.1% | -36.01% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.51% | 减仓 |
| 31 | SPT | Sprout Social Inc - Class A | -0.1% | -81.97% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.81% | 减仓 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清仓 |
| 34 | HD | Home Depot Inc | -0.1% | +0.05% | 加仓 |
| 35 | TGT | Target CORP | -0.1% | -5.27% | 减仓 |
| 36 | GILD | Gilead Sciences Inc | -0.1% | +0.01% | 加仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.64% | 减仓 |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.56% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -31.57% | 减仓 |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.54% | 减仓 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -12.47% | 减仓 |
| 42 | VDE | Vanguard Energy ETF | -0.1% | -93.77% | 减仓 |
| 43 | PFE | Pfizer Inc | -0.1% | -74.01% | 减仓 |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | -0.2% | EXIT | 清仓 |
| 45 | MDT | Medtronic plc | -0.2% | -96.41% | 减仓 |
| 46 | CRH | CRH plc | -0.2% | -74.16% | 减仓 |
| 47 | MUNI | Pimco Intermediate Municipal | -0.2% | -23.62% | 减仓 |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -46.75% | 减仓 |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -41.40% | 减仓 |
| 50 | IWN | Ishares Russell 2000 Value E | -1.9% | -88.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bailard, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$49.1亿，共申报了 722 个公开持股仓位。
在 Q2 2024 季度，Bailard, Inc. 按市值排列的前三大核心持股分别为：MSFT (5.4%)、AAPL (5.0%)、QQQ (3.5%)。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。
本季最大新建仓标的
BOND
市值: US$497.3万
本季最大获利了结 / 清仓标的
SMFG
前期市值: US$559.2万
在 Q2 2024 季度中，Bailard, Inc. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 13 个仓位、减仓 32 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BOND。 本季清仓仓位包含 SMFG。
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。