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: 0001778131
申报总市值
US$126.1亿
US$126.1亿
571 檔
10.8%
截至 Q3 2024 季度末，BI Asset Management Fondsmaeglerselskab A/S 的美股持仓估值约为 US$126.1亿，全数申报仓位共有 571 档。
在 Q3 2024，BI Asset Management Fondsmaeglerselskab A/S 展现出较为审慎的避险与获利了结姿态。本季共减仓 8 个仓位并完全清仓 17 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，BI Asset Management Fondsmaeglerselskab A/S 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 10.8%，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 571 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 | NVDA | Nvidia CORP | 股票-科技 | 7.68% | -1.08% | +10.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.03% | +9.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.23% | +0.06% | +8.29% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.11% | +6.57% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.22% | +0.29% | -6.06% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.03% | +0.09% | +8.28% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.60% | +0.31% | +1286.87% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | +0.49% | +75.94% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.39% | -0.75% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.08% | +8.69% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | -0.34% | -0.86% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | -0.10% | +3.53% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.40% | -0.52% | +9.03% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 1.31% | -0.09% | +0.38% | |
| 15 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.25% | -0.39% | +4.12% | |
| 16 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.18% | -0.11% | -2.87% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.08% | -0.36% | +1.30% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.04% | -0.07% | EXIT | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.04% | +0.05% | +21.08% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.03% | +0.04% | -4.80% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.95% | -0.38% | +32.55% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | -0.03% | -3.07% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 0.91% | +0.08% | -2.94% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.90% | +0.03% | +75.69% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.07% | +77.73% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | -0.39% | +9.41% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.86% | -0.94% | +40.14% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | +0.16% | +29.41% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.81% | +0.03% | -1.56% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.32% | +5.45% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | -0.06% | +10.39% | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.72% | -0.02% | +5.87% | |
| 33 | CSL | Carlisle Cos Inc | 股票-工业 | 0.71% | +0.05% | +255.35% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | +0.08% | -13.59% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.69% | -0.07% | +5.28% | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 0.65% | -0.06% | -1.10% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | -0.54% | -2.91% | |
| 38 | PAYX | Paychex Inc | 股票-科技 | 0.64% | +0.02% | +15.53% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.04% | -1.80% | |
| 40 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.59% | -0.02% | +57.82% | |
| 41 | EBAY | Ebay Inc | 股票-周期性消费 | 0.58% | +0.11% | +21.71% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.58% | — | +7.67% | |
| 43 | ACM | Aecom | 股票-工业 | 0.56% | -0.11% | +17.63% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | -0.08% | +1.09% | |
| 45 | PFE | Pfizer Inc | 股票-医疗保健 | 0.56% | +0.01% | +25.52% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.55% | — | -10.91% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.10% | -5.10% | |
| 48 | NVR | Nvr Inc | 股票-周期性消费 | 0.54% | -0.01% | +17.11% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.15% | +15.29% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | +0.04% | -1.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +10.64% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | +75.94% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +6.57% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +9.13% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | +1286.87% | 加仓 |
| 6 | CSL | Carlisle Cos Inc | +0.5% | +255.35% | 加仓 |
| 7 | WMT | Walmart Inc | +0.5% | +77.73% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.5% | +8.28% | 加仓 |
| 9 | TJX | Tjx Companies Inc | +0.5% | +75.69% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.4% | +29.41% | 加仓 |
| 11 | NEE | Nextera Energy Inc | +0.4% | +32.55% | 加仓 |
| 12 | PGR | Progressive CORP | +0.4% | +21.08% | 加仓 |
| 13 | MA | Mastercard Inc - A | +0.3% | +9.03% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.3% | +279.77% | 加仓 |
| 15 | HALO | Halozyme Therapeutics Inc | +0.3% | +1145.82% | 加仓 |
| 16 | AMP | Ameriprise Financial Inc | +0.3% | +57.82% | 加仓 |
| 17 | HCA | Hca Healthcare Inc | +0.3% | -2.87% | 减仓 |
| 18 | IDCC | Interdigital Inc | +0.3% | +1677.46% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +5.45% | 加仓 |
| 20 | CTAS | Cintas CORP | +0.2% | +690.39% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.2% | +40.14% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.2% | +10.39% | 加仓 |
| 23 | TMUS | T-mobile US Inc | +0.2% | +121.66% | 加仓 |
| 24 | CL | Colgate-palmolive Co | +0.2% | +80.13% | 加仓 |
| 25 | EBAY | Ebay Inc | +0.2% | +21.71% | 加仓 |
| 26 | MSTR | Strategy Inc | +0.2% | NEW | 新建仓 |
| 27 | QCOM | Qualcomm Inc | -0.1% | -2.94% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -79.52% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -10.91% | 减仓 |
| 30 | BLD | Topbuild CORP | -0.2% | -96.52% | 减仓 |
| 31 | AMGN | Amgen Inc | -0.2% | EXIT | 清仓 |
| 32 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | EXIT | 清仓 |
| 33 | BAC | Bank Of America CORP | -0.3% | EXIT | 清仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -66.69% | 减仓 |
| 35 | OXY | Occidental Petroleum CORP | -0.3% | -90.03% | 减仓 |
| 36 | TRV | Travelers Cos Inc/the | -0.4% | EXIT | 清仓 |
| 37 | AVY | Avery Dennison CORP | -0.4% | EXIT | 清仓 |
| 38 | ABT | Abbott Laboratories | -0.4% | EXIT | 清仓 |
| 39 | AMD | Advanced Micro Devices | -0.4% | EXIT | 清仓 |
| 40 | AZO | Autozone Inc | -0.4% | EXIT | 清仓 |
| 41 | ANETEUR | Arista Networks Inc | -0.5% | EXIT | 清仓 |
| 42 | LNT | Alliant Energy CORP | -0.5% | EXIT | 清仓 |
| 43 | PCAR | Paccar Inc | -0.5% | -74.98% | 减仓 |
| 44 | ADI | Analog Devices Inc | -0.6% | EXIT | 清仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | EXIT | 清仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | EXIT | 清仓 |
| 47 | ELV | Elevance Health Inc | -0.9% | EXIT | 清仓 |
| 48 | AMAT | Applied Materials Inc | -1.2% | EXIT | 清仓 |
| 49 | AMZN | Amazon.com Inc | -2.6% | EXIT | 清仓 |
| 50 | AAPL | Apple Inc | -4.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，BI Asset Management Fondsmaeglerselskab A/S 在 Q3 2024 季度的美股持仓总市值约为 US$126.1亿，共申报了 571 个公开持股仓位。
在 Q3 2024 季度，BI Asset Management Fondsmaeglerselskab A/S 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (6.2%)、GOOGL (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
MSTR
市值: US$1095.1万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2.9亿
在 Q3 2024 季度中，BI Asset Management Fondsmaeglerselskab A/S 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 24 个仓位、减仓 8 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 MSTR。 本季清仓仓位包含 AAPL。
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。