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
4083 檔
15.4%
在 Q3 2024 的 13F 官方备案中，Bank of New York Mellon Corp 管理的美股投资组合规模来到 US$6094.3亿，整体持股档数为 4083 档。
在 Q3 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 33 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，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 15.4%，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 4083 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 | 4.95% | -0.25% | -3.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.75% | -0.10% | -2.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | +0.07% | -4.19% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.31% | +0.12% | -1.77% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.21% | -3.63% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.47% | +0.08% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | +0.18% | -5.90% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +0.09% | -3.61% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | +0.10% | +869.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.09% | -1.42% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.12% | -9.00% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.02% | -7.85% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.09% | -3.37% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.86% | +0.23% | -1.80% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.53% | -4.63% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | -0.01% | -2.97% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.13% | -7.00% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.04% | -4.15% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.12% | +2.53% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.06% | -3.11% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.03% | +11.15% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | -0.02% | -1.87% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.08% | -3.89% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | — | -2.64% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.61% | -0.06% | -2.95% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.07% | -3.13% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | +0.04% | -0.03% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.52% | +0.15% | -2.38% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.49% | -0.08% | -5.02% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.44% | -0.12% | -4.10% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | +0.05% | -2.07% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.04% | -3.31% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | +0.01% | +1.56% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.42% | -0.14% | -2.20% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.08% | -4.45% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.42% | -0.01% | -5.20% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.17% | -2.80% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.01% | +12.57% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | -2.59% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.05% | -1.18% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | -0.02% | +5.52% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.02% | -2.56% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.18% | -8.44% | |
| 44 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.38% | -0.05% | -5.65% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.37% | -0.06% | -2.76% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -1.19% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.60% | -0.35% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.29% | -6.80% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | +0.11% | -2.71% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.34% | -0.06% | -3.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -2.42% | 减仓 |
| 2 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建仓 |
| 3 | TSLA | Tesla Inc | +0.2% | -2.97% | 减仓 |
| 4 | GEV | GE Vernova Inc | +0.1% | +55.88% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -3.63% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.42% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +43.52% | 加仓 |
| 8 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -1.80% | 减仓 |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +2.53% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +11.15% | 加仓 |
| 12 | HD | Home Depot Inc | +0.1% | -1.87% | 减仓 |
| 13 | HUBB | Hubbell Inc | +0.1% | +32.48% | 加仓 |
| 14 | OMC | Omnicom Group | +0.1% | +98.26% | 加仓 |
| 15 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建仓 |
| 16 | TMUS | T-mobile US Inc | +0.1% | +20.52% | 加仓 |
| 17 | ABBV | Abbvie Inc | +0.1% | -2.64% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -2.71% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -1.18% | 减仓 |
| 20 | KVUE | Kenvue Inc | +0.1% | +10.16% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.27% | 加仓 |
| 22 | MA | Mastercard Inc - A | +0.1% | -3.37% | 减仓 |
| 23 | WMT | Walmart Inc | +0.1% | -2.20% | 减仓 |
| 24 | USB | US Bancorp | +0.1% | +35.26% | 加仓 |
| 25 | RMD | Resmed Inc | +0.1% | -1.11% | 减仓 |
| 26 | PM | Philip Morris International | +0.1% | +0.38% | 加仓 |
| 27 | FTNT | Fortinet Inc | +0.1% | -3.16% | 减仓 |
| 28 | MCD | Mcdonald's CORP | +0.1% | -2.13% | 减仓 |
| 29 | ADP | Automatic Data Processing | 0% | -2.59% | 减仓 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.52% | 加仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -35.12% | 减仓 |
| 32 | MU | Micron Technology Inc | -0.1% | -3.32% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.1% | -26.94% | 减仓 |
| 34 | LRCXEUR | Lam Research CORP | -0.1% | -0.14% | 减仓 |
| 35 | C | Citigroup Inc | -0.1% | -14.59% | 减仓 |
| 36 | TEL | TE Connectivity plc | -0.1% | EXIT | 清仓 |
| 37 | INTC | Intel CORP | -0.1% | -10.53% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | -8.44% | 减仓 |
| 39 | ADBE | Adobe Inc | -0.1% | -3.13% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.1% | -6.17% | 减仓 |
| 41 | AMAT | Applied Materials Inc | -0.1% | -6.80% | 减仓 |
| 42 | EW | Edwards Lifesciences CORP | -0.1% | -7.46% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.1% | -9.00% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.2% | -1.77% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -3.61% | 减仓 |
| 46 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | 清仓 |
| 47 | VOO | Vanguard S&p 500 ETF | -0.2% | -64.22% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.90% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.3% | -4.19% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.5% | -3.76% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New York Mellon Corp 在 Q3 2024 季度的美股持仓总市值约为 US$6094.3亿，共申报了 4083 个公开持股仓位。
在 Q3 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 (5.0%)、AAPL (4.8%)、NVDA (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.0% 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
FERG
市值: US$12.3亿
本季最大获利了结 / 清仓标的
FERG
前期市值: US$12.2亿
在 Q3 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 3 个仓位、加仓 12 个仓位、减仓 33 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 FERG。
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。