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: 0001778131
申报总市值
US$126.1亿
US$126.1亿
747 檔
19.9%
BI Asset Management Fondsmaeglerselskab A/S 在 Q4 2024 季度的美股仓位总计估值为 US$126.1亿，分散于 747 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，BI Asset Management Fondsmaeglerselskab A/S 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 31 个既有持股进行加仓（合计增持 46 档），相较减仓与清仓仓位显著占优。
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, AAPL, MSFT 等）合计占整体申报市值的 19.9%，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 747 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 | 7.15% | -1.08% | +38.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.28% | +0.61% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -0.03% | +54.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.90% | +0.06% | +32.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.35% | +0.47% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -0.11% | +66.56% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | +0.31% | +56.87% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.66% | -0.52% | +82.57% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.08% | +64.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.39% | +49.11% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | +0.09% | +6.81% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.12% | -0.07% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.10% | +31.79% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.49% | +27.51% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.00% | +0.16% | +26.03% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | -0.34% | +7.25% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.92% | +0.29% | -20.93% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.32% | +86.93% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | -0.54% | +150.38% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.86% | +0.04% | +39.77% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.82% | +0.05% | +38.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.17% | — | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.76% | -0.09% | +10.84% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +0.88% | — | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.75% | +0.03% | +34.38% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.75% | -0.39% | +11.24% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | -0.39% | +18.52% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | +0.08% | +40.85% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.07% | +15.59% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.68% | -0.36% | +27.59% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.67% | -0.38% | +35.85% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.62% | — | — | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.61% | +0.03% | +32.62% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.03% | +16.34% | |
| 35 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.53% | -0.02% | +30.41% | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 0.52% | -0.06% | +15.49% | |
| 37 | PAYX | Paychex Inc | 股票-科技 | 0.49% | +0.02% | +19.29% | |
| 38 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.48% | -0.26% | +750.59% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | -0.10% | +46.87% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.45% | -0.27% | +217.33% | |
| 41 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.45% | +0.02% | — | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.04% | +24.66% | |
| 43 | EBAY | Ebay Inc | 股票-周期性消费 | 0.43% | +0.11% | +27.86% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.42% | -0.03% | +72.11% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.41% | +0.03% | +204.36% | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.40% | -0.53% | +416.89% | |
| 47 | GWW | Ww Grainger Inc | 股票-工业 | 0.40% | +0.29% | +63.67% | |
| 48 | NTAP | Netapp Inc | 股票-科技 | 0.40% | +0.01% | +81.05% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | +0.08% | +0.86% | |
| 50 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.38% | — | +117.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.3% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +3.4% | NEW | 新建仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | 新建仓 |
| 4 | AMAT | Applied Materials Inc | +0.8% | NEW | 新建仓 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +0.5% | +56.87% | 加仓 |
| 7 | ELV | Elevance Health Inc | +0.5% | NEW | 新建仓 |
| 8 | ABT | Abbott Laboratories | +0.4% | NEW | 新建仓 |
| 9 | ZTS | Zoetis Inc | +0.4% | +750.59% | 加仓 |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | NEW | 新建仓 |
| 11 | LNT | Alliant Energy CORP | +0.3% | NEW | 新建仓 |
| 12 | FTNT | Fortinet Inc | +0.3% | NEW | 新建仓 |
| 13 | ADP | Automatic Data Processing | +0.3% | NEW | 新建仓 |
| 14 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 15 | MA | Mastercard Inc - A | +0.3% | +82.57% | 加仓 |
| 16 | AVY | Avery Dennison CORP | +0.3% | NEW | 新建仓 |
| 17 | ABBV | Abbvie Inc | +0.2% | +150.38% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +217.33% | 加仓 |
| 19 | MELI | Mercadolibre Inc | +0.2% | +416.89% | 加仓 |
| 20 | COO | Cooper Cos Inc/the | +0.2% | +1628.64% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.2% | NEW | 新建仓 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1700.15% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建仓 |
| 24 | V | Visa Inc-class A Shares | +0.2% | +64.80% | 加仓 |
| 25 | VICI | Vici Properties Inc | +0.2% | +672.17% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.2% | +396.91% | 加仓 |
| 27 | LULU | Lululemon Athletica Inc | +0.2% | +615.35% | 加仓 |
| 28 | TECH | Bio-techne CORP | +0.2% | +6283.76% | 加仓 |
| 29 | EQIX | Equinix Inc | +0.2% | +398.05% | 加仓 |
| 30 | TSLA | Tesla Inc | +0.2% | +26.03% | 加仓 |
| 31 | UBER | Uber Technologies Inc | +0.1% | +204.36% | 加仓 |
| 32 | WSM | Williams-sonoma Inc | +0.1% | +117.57% | 加仓 |
| 33 | MU | Micron Technology Inc | +0.1% | +239.77% | 加仓 |
| 34 | NFLX | Netflix Inc | +0.1% | +116.55% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +66.56% | 加仓 |
| 36 | KMB | Kimberly-clark CORP | +0.1% | +204.16% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +86.93% | 加仓 |
| 38 | UNP | Union Pacific CORP | +0.1% | +158.23% | 加仓 |
| 39 | BKNG | Booking Holdings Inc | +0.1% | +50.48% | 加仓 |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +49.11% | 加仓 |
| 41 | TJX | Tjx Companies Inc | -0.2% | +34.38% | 加仓 |
| 42 | ORCL | Oracle CORP | -0.2% | +39.77% | 加仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +31.79% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +32.80% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.5% | +54.73% | 加仓 |
| 46 | NVDA | Nvidia CORP | -0.5% | +38.21% | 加仓 |
| 47 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | 清仓 |
| 48 | MCD | Mcdonald's CORP | -0.7% | -80.15% | 减仓 |
| 49 | HCA | Hca Healthcare Inc | -0.9% | -42.22% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -20.93% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BI Asset Management Fondsmaeglerselskab A/S 在 Q4 2024 季度的美股持仓总市值约为 US$126.1亿，共申报了 747 个公开持股仓位。
在 Q4 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 (7.2%)、AAPL (6.3%)、MSFT (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 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
AAPL
市值: US$6.0亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$3156.0万
在 Q4 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 15 个仓位、加仓 31 个仓位、减仓 3 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AAPL。 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。