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: 0000891478
申报总市值
US$160.8亿
US$160.8亿
447 檔
19.9%
Q4 2024 季度申报显示，Banco Santander, S.A. 披露的美股组合总市值为 US$160.8亿，涵盖 447 个不同之权益投资仓位。
Banco Santander, S.A. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 75 档持股的同时，亦同步清仓 18 档并减仓 83 档标的。
在资产配置集中度方面，Banco Santander, S.A. 的前 5 大核心持股（包含 BSBR, NVDA, FERROVIAL SE 等）合计占整体申报市值的 19.9%，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 447 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 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 24.47% | -7.89% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | +2.00% | +9.00% | |
| 3 | ✓ | Ferrovial Se | 股票-其他 | 3.73% | -0.52% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +0.32% | +1.59% | |
| 5 | NRG | Nrg Energy Inc | 股票-公用事业 | 3.07% | — | +0.27% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.01% | +1.29% | -0.94% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | +0.46% | -2.91% | |
| 8 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.12% | -0.45% | +4.19% | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 1.94% | -0.19% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.66% | -4.98% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -0.26% | +18.60% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | +0.97% | +30.48% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.26% | +0.07% | +3.11% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.23% | +0.06% | -5.56% | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.14% | -0.40% | +282.24% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.09% | +1.08% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.12% | -0.23% | +13.70% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.10% | +2.09% | |
| 19 | ✓ | Adeco Agro | 股票-其他 | 0.89% | — | — | |
| 20 | DNUT | Krispy Kreme Inc | 股票-其他 | 0.83% | -0.19% | EXIT | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.79% | +0.72% | +8.34% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.01% | -2.48% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | -0.30% | +18.29% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | +0.03% | +6.36% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.14% | +47.55% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.20% | +0.20% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | -0.02% | +2.31% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | — | +107.01% | |
| 29 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.57% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | -0.40% | +21.85% | |
| 31 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.56% | -0.09% | +26.35% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.03% | -13.89% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.47% | -3.03% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.53% | -0.02% | +60.60% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.52% | +0.18% | +130.19% | |
| 36 | URTH | Ishares Msci World ETF | ETF-其他 | 0.50% | +0.01% | +56.82% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.26% | +14.08% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.17% | +48.50% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.44% | +0.16% | +217.05% | |
| 40 | SNOW | Snowflake Inc | 股票-科技 | 0.42% | +0.03% | — | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.20% | +5.57% | |
| 42 | CME | Cme Group Inc | 股票-金融 | 0.41% | -0.09% | +33.22% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.05% | +16.31% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.40% | -0.06% | +0.64% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.39% | -0.06% | +109.53% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.37% | -0.10% | +38.02% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.19% | -18.36% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.20% | -24.62% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.34% | -0.01% | +11.93% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.10% | -3.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +3.7% | NEW | 新建仓 |
| 2 | ✓ | Adeco Agro | +0.9% | NEW | 新建仓 |
| 3 | STLA | Stellantis N.V. | +0.8% | +282.24% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | +9.00% | 加仓 |
| 5 | SNOW | Snowflake Inc | +0.4% | NEW | 新建仓 |
| 6 | TSLA | Tesla Inc | +0.4% | -5.56% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +30.48% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | -2.91% | 减仓 |
| 9 | MS | Morgan Stanley | +0.3% | +217.05% | 加仓 |
| 10 | C | Citigroup Inc | +0.3% | +130.19% | 加仓 |
| 11 | HD | Home Depot Inc | +0.3% | +107.01% | 加仓 |
| 12 | MSI | Motorola Solutions Inc | +0.3% | +4124.80% | 加仓 |
| 13 | MA | Mastercard Inc - A | +0.3% | +47.55% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +18.60% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.3% | +18.29% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.3% | +8.34% | 加仓 |
| 17 | COIN | Coinbase Global Inc -class A | +0.3% | +26.35% | 加仓 |
| 18 | AAPL | Apple Inc | +0.2% | -0.94% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | +48.50% | 加仓 |
| 20 | URTH | Ishares Msci World ETF | +0.2% | +56.82% | 加仓 |
| 21 | DXCM | Dexcom Inc | +0.2% | +1838.98% | 加仓 |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | 新建仓 |
| 23 | UBER | Uber Technologies Inc | +0.2% | +109.53% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +1.08% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +2.09% | 加仓 |
| 26 | SPG | Simon Property Group Inc | +0.2% | NEW | 新建仓 |
| 27 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 28 | ADBE | Adobe Inc | +0.2% | +60.60% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.98% | 减仓 |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +203.66% | 加仓 |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +52.12% | 加仓 |
| 32 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +13.70% | 加仓 |
| 33 | CME | Cme Group Inc | +0.1% | +33.22% | 加仓 |
| 34 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.11% | 加仓 |
| 35 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 36 | GLD | Spdr Gold Shares | +0.1% | +21.85% | 加仓 |
| 37 | EWJ | Ishares Msci Japan ETF | +0.1% | +153.49% | 加仓 |
| 38 | V | Visa Inc-class A Shares | +0.1% | -2.48% | 减仓 |
| 39 | MVBF | Mvb Financial CORP | +0.1% | NEW | 新建仓 |
| 40 | BIIB | Biogen Inc | +0.1% | NEW | 新建仓 |
| 41 | ICE | Intercontinental Exchange In | +0.1% | +38.02% | 加仓 |
| 42 | WMT | Walmart Inc | +0.1% | +0.20% | 加仓 |
| 43 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | 新建仓 |
| 44 | PNW | Pinnacle West Capital | +0.1% | NEW | 新建仓 |
| 45 | NOW | Servicenow Inc | +0.1% | +0.64% | 加仓 |
| 46 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建仓 |
| 47 | EEM | Ishares Msci Emerging Market | +0.1% | +373.05% | 加仓 |
| 48 | IXG | Ishares Global Financials Et | +0.1% | NEW | 新建仓 |
| 49 | MTZ | Mastec Inc | +0.1% | NEW | 新建仓 |
| 50 | PH | Parker Hannifin CORP | +0.1% | +44.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Banco Santander, S.A. 在 Q4 2024 季度的美股持仓总市值约为 US$160.8亿，共申报了 447 个公开持股仓位。
在 Q4 2024 季度，Banco Santander, S.A. 按市值排列的前三大核心持股分别为：BSBR (24.5%)、NVDA (3.8%)、FERROVIAL SE (3.7%)。其中最大持股仓位 BSBR 占据整体投资组合约 24.5% 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
FERROVIAL SE
市值: US$3.1亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1568.5万
在 Q4 2024 季度中，Banco Santander, S.A. 共进行了 195 项持仓异动，包含新建仓 19 个仓位、加仓 75 个仓位、减仓 83 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 FERROVIAL SE。 本季清仓仓位包含 LRCXEUR。
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。