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: 0001821549
申报总市值
US$4.1亿
US$4.1亿
96 檔
24.3%
Bnc Wealth Management, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$4.1亿，分散于 96 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Bnc Wealth Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 22 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bnc Wealth Management, LLC 的前 5 大核心持股（包含 NVDA, AAPL, AMZN 等）合计占整体申报市值的 24.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 8.38% | -0.01% | +1.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.37% | -0.08% | -1.17% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.69% | +0.87% | +2.56% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 5.44% | -0.02% | +2.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.41% | +3.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.22% | +0.37% | +3.39% | |
| 7 | ANET | Arista Networks Inc | 股票-科技 | 3.31% | +0.44% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -0.24% | +7.22% | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.27% | +0.30% | +5.32% | |
| 10 | AXON | Axon Enterprise Inc | 股票-工业 | 2.12% | — | +4.53% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.00% | -0.27% | +2.90% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.96% | +0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.08% | +4.99% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.92% | +1.40% | +7.46% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.91% | — | +5.72% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.83% | -0.51% | -3.24% | |
| 17 | TDG | Transdigm Group Inc | 股票-工业 | 1.82% | — | +5.55% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.81% | — | +118.91% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.71% | -0.19% | -0.28% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.67% | +0.97% | NEW | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.56% | — | +6.58% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 1.56% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 1.46% | -0.01% | +5.11% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.41% | — | +10.80% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | — | -1.28% | |
| 26 | PWR | Quanta Services Inc | 股票-工业 | 1.36% | +0.30% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | +0.13% | — | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 1.26% | +0.76% | +5.49% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.09% | +0.05% | NEW | |
| 30 | GWW | Ww Grainger Inc | 股票-工业 | 1.09% | — | +6.33% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | +0.01% | +110.51% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.98% | — | — | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.20% | +10.57% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | -0.01% | +0.02% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | +11.07% | |
| 36 | IR | Ingersoll-rand Inc | 股票-工业 | 0.82% | — | +10.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | -6.78% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +14.30% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.01% | -0.50% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.63% | -0.06% | -1.84% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.60% | — | — | |
| 43 | XYZ | Block Inc | 股票-金融 | 0.58% | — | — | |
| 44 | GE | General Electric | 股票-工业 | 0.58% | +0.27% | +224.84% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.05% | -3.52% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | -0.02% | -3.23% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.01% | -0.69% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.45% | — | -0.42% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | -0.03% | +192.20% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +3.3% | NEW | 新建仓 |
| 2 | ETN | Eaton Corporation plc | +2% | NEW | 新建仓 |
| 3 | TSLA | Tesla Inc | +1.6% | +2.10% | 加仓 |
| 4 | KIM | Kimco Realty CORP | +1.6% | NEW | 新建仓 |
| 5 | PWR | Quanta Services Inc | +1.4% | NEW | 新建仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +1.3% | NEW | 新建仓 |
| 7 | VRT | Vertiv Holdings Co-a | +1% | NEW | 新建仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.8% | -3.24% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.7% | NEW | 新建仓 |
| 10 | XLI | Ss Industrial Select Sector | +0.6% | NEW | 新建仓 |
| 11 | AXON | Axon Enterprise Inc | +0.6% | +4.53% | 加仓 |
| 12 | XYZ | Block Inc | +0.6% | NEW | 新建仓 |
| 13 | AMZN | Amazon.com Inc | +0.5% | +2.56% | 加仓 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | 新建仓 |
| 15 | GE | General Electric | +0.4% | +224.84% | 加仓 |
| 16 | MSTR | Strategy Inc | +0.3% | NEW | 新建仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.39% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.2% | +10.57% | 加仓 |
| 19 | GRMN | Garmin Ltd. | +0.2% | +6.58% | 加仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +7.71% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +4.99% | 加仓 |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | +5.32% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | +11.07% | 加仓 |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | 新建仓 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +118.91% | 加仓 |
| 26 | AXP | American Express Co | 0% | +5.11% | 加仓 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +14.30% | 加仓 |
| 28 | V | Visa Inc-class A Shares | 0% | -0.50% | 减仓 |
| 29 | ISRG | Intuitive Surgical Inc | — | +5.72% | 加仓 |
| 30 | NVDA | Nvidia CORP | 0% | +1.14% | 加仓 |
| 31 | GWW | Ww Grainger Inc | 0% | +6.33% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +7.22% | 加仓 |
| 33 | SPGI | S&p Global Inc | -0.1% | +10.80% | 加仓 |
| 34 | ABBV | Abbvie Inc | -0.1% | EXIT | 清仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.90% | 加仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.14% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.42% | 减仓 |
| 38 | ZS | Zscaler Inc | -0.2% | EXIT | 清仓 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.3% | -0.28% | 减仓 |
| 40 | TDG | Transdigm Group Inc | -0.4% | +5.55% | 加仓 |
| 41 | AAPL | Apple Inc | -0.4% | -1.17% | 减仓 |
| 42 | PYPL | Paypal Holdings Inc | -0.7% | EXIT | 清仓 |
| 43 | CL | Colgate-palmolive Co | -0.8% | EXIT | 清仓 |
| 44 | AMD | Advanced Micro Devices | -0.8% | +7.46% | 加仓 |
| 45 | LDOS | Leidos Holdings Inc | -1.1% | EXIT | 清仓 |
| 46 | WMB | Williams Cos Inc | -1.2% | EXIT | 清仓 |
| 47 | AMGN | Amgen Inc | -1.5% | EXIT | 清仓 |
| 48 | KLAC | Kla CORP | -2.1% | EXIT | 清仓 |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -2.3% | EXIT | 清仓 |
| 50 | ANETEUR | Arista Networks Inc | -3.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bnc Wealth Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$4.1亿，共申报了 96 个公开持股仓位。
在 Q4 2024 季度，Bnc Wealth Management, LLC 按市值排列的前三大核心持股分别为：NVDA (8.4%)、AAPL (7.4%)、AMZN (6.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.4% 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
ANET
市值: US$1006.9万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$836.0万
在 Q4 2024 季度中，Bnc Wealth Management, LLC 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 22 个仓位、减仓 6 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。