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。
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CIK: 0001390777
申报总市值
US$6094.3亿
US$6094.3亿
4114 檔
15.9%
截至 Q2 2024 季度末，Bank of New York Mellon Corp 的美股持仓估值约为 US$6094.3亿，全数申报仓位共有 4114 档。
在 Q2 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 32 个仓位并完全清仓 1 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 15.9%，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 4114 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 | 5.44% | -0.25% | -2.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.49% | -0.10% | -1.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | +0.07% | +854.14% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.48% | +0.12% | +0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.18% | +0.48% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.09% | -0.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.21% | -2.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | +0.08% | +1.73% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.15% | +0.10% | -4.44% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.12% | -2.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.02% | -2.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.09% | -0.33% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.53% | +11.26% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.09% | -2.82% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.04% | -2.85% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | +0.23% | +0.44% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.13% | -8.81% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | -0.01% | -1.74% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.06% | -1.41% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.07% | -2.34% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.12% | +2.71% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.08% | -2.03% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.06% | -4.10% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | — | -11.62% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.02% | -1.86% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.03% | -1.50% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | +0.04% | -0.12% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.52% | +0.15% | -1.99% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.48% | -0.08% | -11.14% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | +0.04% | +91.97% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.18% | -4.61% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.02% | -2.50% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.29% | -12.78% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.44% | -0.12% | -2.56% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.08% | -1.51% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.17% | +2.62% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | -0.01% | -1.43% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.05% | -2.72% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.39% | -0.05% | -2.84% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | +0.01% | -7.36% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.08% | -3.02% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.01% | -4.55% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | — | -2.67% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | +1.25% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.37% | -0.14% | -1.53% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.37% | -0.06% | -2.73% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.36% | +0.04% | +0.84% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | -0.02% | +9.31% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.60% | -2.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | -6.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +854.14% | 加仓 |
| 2 | AAPL | Apple Inc | +0.7% | -1.71% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.48% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.98% | 减仓 |
| 5 | FERG | Ferguson Enterprises Inc. | +0.2% | +375.41% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | -4.44% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.85% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.42% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.51% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -2.78% | 减仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +11.26% | 加仓 |
| 13 | IP | International Paper Co | +0.1% | +133.70% | 加仓 |
| 14 | RMD | Resmed Inc | +0.1% | +51.39% | 加仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.73% | 加仓 |
| 16 | INDA | Ishares Msci India ETF | +0.1% | +391.83% | 加仓 |
| 17 | LH | Labcorp Holdings Inc | +0.1% | NEW | 新建仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +47.51% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.1% | -1.74% | 减仓 |
| 20 | PM | Philip Morris International | +0.1% | +16.32% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | +2.62% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +91.97% | 加仓 |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | +1025.51% | 加仓 |
| 24 | QCOM | Qualcomm Inc | 0% | -3.02% | 减仓 |
| 25 | ADBE | Adobe Inc | 0% | -2.34% | 减仓 |
| 26 | TXN | Texas Instruments Inc | 0% | -1.99% | 减仓 |
| 27 | COST | Costco Wholesale CORP | 0% | -8.81% | 减仓 |
| 28 | T | At&t Inc | 0% | +7.41% | 加仓 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -3.03% | 减仓 |
| 30 | CVS | Cvs Health CORP | 0% | -2.78% | 减仓 |
| 31 | WST | West Pharmaceutical Services | -0.1% | -0.55% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | -10.84% | 减仓 |
| 33 | CME | Cme Group Inc | -0.1% | -7.27% | 减仓 |
| 34 | CF | Cf Industries Holdings Inc | -0.1% | -43.91% | 减仓 |
| 35 | COP | Conocophillips | -0.1% | -4.29% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -0.1% | -2.68% | 减仓 |
| 37 | MDT | Medtronic plc | -0.1% | -3.77% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -1.50% | 减仓 |
| 39 | NKE | Nike Inc -cl B | -0.1% | -2.10% | 减仓 |
| 40 | FAST | Fastenal Co | -0.1% | -2.58% | 减仓 |
| 41 | ACN | Accenture plc | -0.1% | -5.01% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -2.03% | 减仓 |
| 43 | LIN | Linde plc | -0.1% | -4.10% | 减仓 |
| 44 | HD | Home Depot Inc | -0.1% | -1.86% | 减仓 |
| 45 | CRM | Salesforce Inc | -0.1% | -3.90% | 减仓 |
| 46 | INTC | Intel CORP | -0.1% | -5.10% | 减仓 |
| 47 | WAT | Waters CORP | -0.1% | -38.89% | 减仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清仓 |
| 49 | MA | Mastercard Inc - A | -0.1% | -2.82% | 减仓 |
| 50 | ABBV | Abbvie Inc | -0.1% | -11.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New York Mellon Corp 在 Q2 2024 季度的美股持仓总市值约为 US$6094.3亿，共申报了 4114 个公开持股仓位。
在 Q2 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 (5.4%)、AAPL (4.5%)、NVDA (4.3%)。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
GEV
市值: US$5.4亿
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$5.6亿
在 Q2 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 2 个仓位、加仓 15 个仓位、减仓 32 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 PXDEUR。
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。