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: 0001390777
申报总市值
US$6094.3亿
US$6094.3亿
4141 檔
13.8%
根据最新整理的 13F 季度数据集，Bank of New York Mellon Corp 于 Q1 2024 结束时的管理资产规模为 US$6094.3亿。该机构在本季度申报了 4141 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Bank of New York Mellon Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 0 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，Bank of New York Mellon Corp 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 13.8%，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 4141 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 | 5.32% | -0.25% | -3.30% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.10% | -3.78% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | +0.07% | -6.27% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | +0.12% | -4.12% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.21% | -2.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.18% | -4.36% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | +0.09% | -2.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.36% | +0.08% | +1.69% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.02% | -3.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.09% | -3.64% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.12% | -8.39% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.10% | -3.71% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.09% | -4.66% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.53% | -9.55% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.76% | +0.23% | -3.53% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.13% | -4.15% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | — | -10.28% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.08% | -0.37% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.66% | -0.06% | -0.05% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.12% | +3.61% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | -0.02% | -3.57% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.06% | -2.64% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.04% | -3.35% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.03% | -4.76% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.61% | -0.01% | -4.58% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.60% | -0.07% | -4.35% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | +0.04% | +399.71% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.02% | -5.70% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.49% | -0.08% | -4.80% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.18% | +4.24% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | +0.15% | -7.07% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.08% | -0.47% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.29% | +3.30% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | +0.04% | -6.00% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.42% | -0.12% | -2.98% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.42% | -0.01% | -1.02% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | -2.87% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.07% | -5.90% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.60% | -2.75% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | -0.06% | -2.75% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.05% | -5.93% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | +0.01% | +2.98% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.01% | -4.39% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.05% | -4.53% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | -0.05% | -12.46% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.37% | -0.17% | -3.74% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +0.20% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.37% | -0.06% | +5.84% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | -0.06% | +3.45% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -6.27% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -2.51% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.2% | -4.12% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.1% | -8.39% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | -3.30% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.35% | 减仓 |
| 7 | C | Citigroup Inc | +0.1% | +18.38% | 加仓 |
| 8 | RMD | Resmed Inc | +0.1% | +230.31% | 加仓 |
| 9 | MTD | Mettler-toledo International | +0.1% | +169.45% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.30% | 加仓 |
| 11 | PSX | Phillips 66 | +0.1% | +38.02% | 加仓 |
| 12 | CPRT | Copart Inc | +0.1% | +116.10% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.69% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.19% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.64% | 减仓 |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +9.49% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +95.92% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | -3.71% | 减仓 |
| 19 | CEG | Constellation Energy | +0.1% | +1.28% | 加仓 |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | +14.98% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.1% | -0.20% | 减仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | -2.75% | 减仓 |
| 23 | ETN | Eaton Corporation plc | +0.1% | -1.47% | 减仓 |
| 24 | FHN | First Horizon CORP | +0.1% | +224.44% | 加仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +43.56% | 加仓 |
| 26 | LIN | Linde plc | 0% | -0.05% | 减仓 |
| 27 | NFLX | Netflix Inc | 0% | -3.74% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | 0% | -5.70% | 减仓 |
| 29 | SYK | Stryker CORP | 0% | -2.75% | 减仓 |
| 30 | COP | Conocophillips | 0% | +5.84% | 加仓 |
| 31 | SMCIUSD | Super Micro Computer Inc | 0% | -20.97% | 减仓 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | -4.80% | 减仓 |
| 33 | MA | Mastercard Inc - A | 0% | -4.66% | 减仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +399.71% | 加仓 |
| 35 | CVX | Chevron CORP | 0% | +4.24% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | -2.64% | 减仓 |
| 37 | COST | Costco Wholesale CORP | — | -4.15% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -2.87% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -4.36% | 减仓 |
| 40 | USIG | Ishares Broad Usd Investment | -0.1% | -70.14% | 减仓 |
| 41 | BA | Boeing Co/the | -0.1% | -4.27% | 减仓 |
| 42 | BKNG | Booking Holdings Inc | -0.1% | -12.46% | 减仓 |
| 43 | CGNX | Cognex CORP | -0.1% | -86.26% | 减仓 |
| 44 | NKE | Nike Inc -cl B | -0.1% | -3.11% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.45% | 减仓 |
| 46 | INTC | Intel CORP | -0.1% | -7.97% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -3.53% | 减仓 |
| 48 | ADBE | Adobe Inc | -0.2% | -4.35% | 减仓 |
| 49 | TSLA | Tesla Inc | -0.3% | -4.58% | 减仓 |
| 50 | AAPL | Apple Inc | -0.9% | -3.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New York Mellon Corp 在 Q1 2024 季度的美股持仓总市值约为 US$6094.3亿，共申报了 4141 个公开持股仓位。
在 Q1 2024 季度，Bank of New York Mellon Corp 按市值排列的前三大核心持股分别为：MSFT (5.3%)、AAPL (3.8%)、NVDA (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.3% 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。
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$256.2亿
在 Q1 2024 季度中，Bank of New York Mellon Corp 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 16 个仓位、减仓 34 个仓位以及清仓 0 个仓位。
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。