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
4094 檔
16.5%
Q4 2024 季度申报显示，Bank of New York Mellon Corp 披露的美股组合总市值为 US$6094.3亿，涵盖 4094 个不同之权益投资仓位。
Bank of New York Mellon Corp 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 19 档持股的同时，亦同步清仓 3 档并减仓 25 档标的。
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 AAPL, MSFT, NVDA 等）合计占整体申报市值的 16.5%，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 4094 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 | AAPL | Apple Inc | 股票-科技 | 5.05% | -0.10% | -0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | -0.25% | +0.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.36% | +0.07% | +0.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.72% | +0.12% | +0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.18% | +0.12% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.21% | -0.44% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.09% | -2.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | +0.08% | +1.34% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | +0.10% | -11.82% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.27% | -0.01% | -0.98% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.02% | -3.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.09% | -0.05% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.09% | -3.85% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.53% | +14.41% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.12% | -1.96% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.03% | +5.73% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.23% | +0.46% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.13% | -3.24% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.04% | -14.22% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.12% | -12.27% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | +0.04% | +7.83% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.06% | -3.53% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.02% | -2.67% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.14% | +13.98% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.52% | -0.06% | -3.17% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.17% | -2.57% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.49% | -0.08% | -5.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.08% | -12.04% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.01% | +4.94% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.07% | -3.30% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.45% | — | -19.93% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.02% | +29.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.18% | +17.30% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | -0.54% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.43% | -0.12% | -4.65% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.43% | -0.05% | -5.73% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | +0.04% | -7.00% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | +0.15% | -11.60% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.01% | -18.23% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.08% | +5.17% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.07% | -3.89% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | -0.02% | +9.49% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | -0.36% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +1.09% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | -0.01% | +5.41% | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.13% | +7.07% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | +0.08% | +20.97% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.36% | -0.06% | -3.10% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.01% | +15.54% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +139.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.4% | -0.98% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | +0.50% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.4% | +0.82% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | -0.42% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.2% | -11.82% | 减仓 |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +139.87% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.12% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -2.00% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +5.73% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 13 | WMT | Walmart Inc | +0.1% | +13.98% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.90% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.23% | 减仓 |
| 16 | NFLX | Netflix Inc | +0.1% | -2.57% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +15.54% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | +0.1% | +20.95% | 加仓 |
| 19 | MET | Metlife Inc | +0.1% | +109.17% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +4.94% | 加仓 |
| 21 | PM | Philip Morris International | +0.1% | +20.97% | 加仓 |
| 22 | FHN | First Horizon CORP | +0.1% | +26.23% | 加仓 |
| 23 | CPRT | Copart Inc | +0.1% | +23.25% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | +17.30% | 加仓 |
| 25 | CRM | Salesforce Inc | +0.1% | -3.89% | 减仓 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +29.74% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.71% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -28.65% | 减仓 |
| 29 | NEM | Newmont CORP | -0.1% | -10.79% | 减仓 |
| 30 | COP | Conocophillips | -0.1% | -16.13% | 减仓 |
| 31 | ALL | Allstate CORP | -0.1% | -32.87% | 减仓 |
| 32 | ELV | Elevance Health Inc | -0.1% | -9.71% | 减仓 |
| 33 | DHR | Danaher CORP | -0.1% | +5.41% | 加仓 |
| 34 | UBER | Uber Technologies Inc | -0.1% | -14.57% | 减仓 |
| 35 | AMAT | Applied Materials Inc | -0.1% | -5.72% | 减仓 |
| 36 | SNY | Sanofi-adr | -0.1% | -70.09% | 减仓 |
| 37 | LIN | Linde plc | -0.1% | -3.17% | 减仓 |
| 38 | AMGN | Amgen Inc | -0.1% | -11.57% | 减仓 |
| 39 | TXN | Texas Instruments Inc | -0.1% | -11.60% | 减仓 |
| 40 | ADBE | Adobe Inc | -0.1% | -3.30% | 减仓 |
| 41 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 42 | AMD | Advanced Micro Devices | -0.1% | -7.25% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.1% | +0.55% | 加仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | +0.46% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -12.04% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.1% | -20.58% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.2% | -1.96% | 减仓 |
| 48 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 49 | ABBV | Abbvie Inc | -0.2% | -19.93% | 减仓 |
| 50 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New York Mellon Corp 在 Q4 2024 季度的美股持仓总市值约为 US$6094.3亿，共申报了 4094 个公开持股仓位。
在 Q4 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：AAPL (5.0%)、MSFT (4.8%)、NVDA (4.4%)。其中最大持股仓位 AAPL 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
BLK
市值: US$11.3亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$10.0亿
在 Q4 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 19 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BLK。 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。