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: 0001520354
申报总市值
US$997.9亿
US$997.9亿
880 檔
9.1%
在 Q3 2024 的 13F 官方备案中，BNP Paribas Asset Management Holding S.A. 管理的美股投资组合规模来到 US$997.9亿，整体持股档数为 880 档。
BNP Paribas Asset Management Holding S.A. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 100 档持股的同时，亦同步清仓 7 档并减仓 85 档标的。
在资产配置集中度方面，BNP Paribas Asset Management Holding S.A. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 9.1%，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 880 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 | 5.92% | -0.04% | +19.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | +0.05% | +5.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -0.23% | +0.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | +0.03% | +1.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +0.43% | -5.62% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | +0.68% | -16.37% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.30% | -0.04% | -14.66% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | +0.06% | -3.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.27% | -0.03% | -2.88% | |
| 10 | FSLR | First Solar Inc | 股票-科技 | 1.08% | -0.08% | +0.92% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 1.06% | -0.13% | -15.00% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.99% | -0.28% | -6.06% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.24% | +8.19% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 0.91% | -0.12% | -2.43% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.15% | +48.70% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | -0.10% | -28.91% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | -0.28% | +4.38% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | +0.16% | +2241.17% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | -0.15% | -33.96% | |
| 20 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.77% | — | -4.78% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.75% | +0.39% | -14.29% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.16% | -21.20% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.67% | -0.04% | +10.10% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.66% | -0.28% | +2.55% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.66% | +0.08% | -13.00% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.65% | — | +41.95% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | -0.04% | +8.86% | |
| 28 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.59% | +0.07% | +0.74% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.58% | -0.03% | -6.51% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | -0.08% | -21.61% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.03% | +37.36% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.67% | +12.41% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.52% | -0.12% | +164.17% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.14% | +42.88% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.51% | +0.10% | +22.52% | |
| 36 | HO1 | Hologic Inc | 股票-其他 | 0.50% | -0.03% | EXIT | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.49% | +0.06% | -2.68% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | +0.04% | +12.78% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.46% | -0.03% | +4.59% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | -0.26% | +5.20% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.46% | +0.01% | -2.84% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.45% | +0.06% | +3.36% | |
| 43 | CPRT | Copart Inc | 股票-工业 | 0.45% | -0.05% | +7.03% | |
| 44 | IT | Gartner Inc | 股票-科技 | 0.44% | -0.01% | -5.25% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | — | +19.01% | |
| 46 | ENTG | Entegris Inc | 股票-科技 | 0.42% | +0.10% | +0.87% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.16% | +9.21% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | +0.01% | -9.18% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | +0.02% | +13.35% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | +31.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +19.87% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.5% | +2241.17% | 加仓 |
| 3 | PFE | Pfizer Inc | +0.3% | +164.17% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +48.70% | 加仓 |
| 5 | EQIX | Equinix Inc | +0.2% | +200.37% | 加仓 |
| 6 | ETN | Eaton Corporation plc | +0.2% | +777.00% | 加仓 |
| 7 | AMGN | Amgen Inc | +0.2% | +41.95% | 加仓 |
| 8 | MET | Metlife Inc | +0.2% | +79.08% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.2% | +42.88% | 加仓 |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | +163.49% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +8.19% | 加仓 |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | +0.74% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +37.36% | 加仓 |
| 14 | FTNT | Fortinet Inc | +0.1% | +27.17% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +65.78% | 加仓 |
| 16 | KEY | Keycorp | +0.1% | +164.86% | 加仓 |
| 17 | NVR | Nvr Inc | +0.1% | +53.84% | 加仓 |
| 18 | MCO | Moody's CORP | +0.1% | +97.78% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | +30.15% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | +19.01% | 加仓 |
| 21 | WM | Waste Management Inc | +0.1% | +54.30% | 加仓 |
| 22 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | 新建仓 |
| 23 | AMH | American Homes 4 Rent- A | +0.1% | +783.27% | 加仓 |
| 24 | AXP | American Express Co | +0.1% | +13.35% | 加仓 |
| 25 | MSCI | Msci Inc | +0.1% | +905.95% | 加仓 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +4.59% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +8.27% | 加仓 |
| 28 | ECL | Ecolab Inc | +0.1% | +25.27% | 加仓 |
| 29 | NWSA | News CORP - Class A | +0.1% | +1815.39% | 加仓 |
| 30 | BDX | Becton Dickinson And Co | +0.1% | +78.96% | 加仓 |
| 31 | RSG | Republic Services Inc | +0.1% | +31.66% | 加仓 |
| 32 | NI | Nisource Inc | +0.1% | NEW | 新建仓 |
| 33 | SBAC | Sba Communications CORP | +0.1% | +53.09% | 加仓 |
| 34 | FSLR | First Solar Inc | +0.1% | +0.92% | 加仓 |
| 35 | BSX | Boston Scientific CORP | +0.1% | +4.38% | 加仓 |
| 36 | EA | Electronic Arts Inc | +0.1% | +28.14% | 加仓 |
| 37 | PLXS | Plexus CORP | +0.1% | -2.50% | 减仓 |
| 38 | AIG | American International Group | +0.1% | +65.98% | 加仓 |
| 39 | RUN | Sunrun Inc | +0.1% | +113.52% | 加仓 |
| 40 | EVR | Evercore Inc - A | +0.1% | NEW | 新建仓 |
| 41 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +10.10% | 加仓 |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +8.86% | 加仓 |
| 43 | HO1 | Hologic Inc | +0.1% | +8.60% | 加仓 |
| 44 | GILD | Gilead Sciences Inc | +0.1% | +38.24% | 加仓 |
| 45 | SPG | Simon Property Group Inc | +0.1% | +168.67% | 加仓 |
| 46 | AMT | American Tower CORP | +0.1% | -2.68% | 减仓 |
| 47 | PEP | Pepsico Inc | +0.1% | +12.78% | 加仓 |
| 48 | KO | Coca-cola Co/the | +0.1% | +5.37% | 加仓 |
| 49 | KEYS | Keysight Technologies In | +0.1% | +42.61% | 加仓 |
| 50 | FTV | Fortive CORP | +0.1% | +29.90% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Asset Management Holding S.A. 在 Q3 2024 季度的美股持仓总市值约为 US$997.9亿，共申报了 880 个公开持股仓位。
在 Q3 2024 季度，BNP Paribas Asset Management Holding S.A. 按市值排列的前三大核心持股分别为：AAPL (5.9%)、NVDA (5.8%)、MSFT (5.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.9% 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
SHAK
市值: US$3967.7万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$4796.6万
在 Q3 2024 季度中，BNP Paribas Asset Management Holding S.A. 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 100 个仓位、减仓 85 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 SHAK。 本季清仓仓位包含 TEL。
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。