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: 0001520354
申报总市值
US$997.9亿
US$997.9亿
2258 檔
17.1%
截至 Q1 2026 季度末，BNP Paribas Asset Management Holding S.A. 的美股持仓估值约为 US$997.9亿，全数申报仓位共有 2258 档。
BNP Paribas Asset Management Holding S.A. 在 Q1 2026 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 98 档持股的同时，亦同步清仓 2 档并减仓 92 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.1%，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 2258 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 | 5.85% | +0.05% | +0.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.39% | -0.04% | -6.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.23% | -2.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | +0.03% | -7.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | +0.43% | +3.94% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.16% | +15.25% | |
| 7 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.72% | -0.31% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.24% | -11.49% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | +0.17% | -7.79% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.04% | +23.49% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | -0.10% | -16.49% | |
| 12 | TTE | TotalEnergies SE | 股票-其他 | 1.05% | -0.34% | +548.50% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +0.68% | -2.77% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.85% | +0.23% | +6.35% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.15% | +12.39% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.79% | -0.28% | +7.37% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.06% | -16.06% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.73% | -0.28% | -18.83% | |
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.72% | -0.22% | +20.46% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.16% | -12.87% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.64% | +0.67% | +23.18% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.39% | +16.87% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.04% | -4.83% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.11% | +6.61% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.26% | -21.75% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +0.70% | +14.63% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.51% | -0.28% | -9.80% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.15% | +38.84% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.33% | -5.85% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.12% | +81.20% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | -0.05% | -31.14% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.03% | +67.37% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.46% | +0.08% | -48.23% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.45% | +0.13% | +225.90% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.45% | +0.13% | +5.49% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.44% | +0.01% | +26.61% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.44% | +0.02% | +15.97% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.02% | -3.96% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.42% | -0.10% | +10.84% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.41% | -0.03% | +60.80% | |
| 41 | GE | General Electric | 股票-工业 | 0.41% | -0.04% | +106.65% | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.40% | -0.01% | +157.20% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.39% | +0.17% | +41.73% | |
| 44 | FSLR | First Solar Inc | 股票-科技 | 0.39% | -0.08% | -9.27% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.37% | +29.88% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.38% | — | -14.07% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.37% | -0.20% | -9.91% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.03% | -15.57% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.22% | -11.44% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.09% | +29.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +1.7% | NEW | 新建仓 |
| 2 | TTE | TotalEnergies SE | +1% | +548.50% | 加仓 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +225.90% | 加仓 |
| 4 | MRVL | Marvell Technology Inc | +0.3% | +878.93% | 加仓 |
| 5 | RACE | Ferrari N.V. | +0.3% | +157.20% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.3% | +23.18% | 加仓 |
| 7 | LIN | Linde plc | +0.3% | +81.20% | 加仓 |
| 8 | STLA | Stellantis N.V. | +0.2% | +615.29% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | +6.35% | 加仓 |
| 10 | GE | General Electric | +0.2% | +106.65% | 加仓 |
| 11 | GILD | Gilead Sciences Inc | +0.2% | +20.46% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +12.39% | 加仓 |
| 13 | ✓ | Ferrovial Se | +0.2% | +411.14% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.2% | +41.73% | 加仓 |
| 15 | FLEX | Flex Ltd. | +0.2% | +998.64% | 加仓 |
| 16 | TER | Teradyne Inc | +0.2% | +86.06% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +483.56% | 加仓 |
| 18 | TT | Trane Technologies plc | +0.2% | +60.80% | 加仓 |
| 19 | FROG | JFrog Ltd. | +0.2% | +309.68% | 加仓 |
| 20 | VIK | Viking Holdings Ltd | +0.2% | NEW | 新建仓 |
| 21 | ALC | Alcon Inc. | +0.2% | +334.17% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.2% | +67.37% | 加仓 |
| 23 | FDX | Fedex CORP | +0.2% | +197.65% | 加仓 |
| 24 | HLT | Hilton Worldwide Holdings In | +0.2% | +114.17% | 加仓 |
| 25 | TEL | TE Connectivity plc | +0.2% | +177.82% | 加仓 |
| 26 | CRH | CRH plc | +0.1% | +966.36% | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | +29.88% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.1% | +14.63% | 加仓 |
| 29 | KLAC | Kla CORP | +0.1% | +36.09% | 加仓 |
| 30 | NVMI | Nova Ltd. | +0.1% | +6445.91% | 加仓 |
| 31 | HD | Home Depot Inc | +0.1% | +38.84% | 加仓 |
| 32 | EXC | Exelon CORP | +0.1% | +49.10% | 加仓 |
| 33 | AD | Array Digital Infrastructure | +0.1% | +978057.35% | 加仓 |
| 34 | NVT | nVent Electric plc | +0.1% | NEW | 新建仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | +0.1% | +147.12% | 加仓 |
| 36 | APTV | Aptiv PLC | +0.1% | +2617.15% | 加仓 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +212.26% | 加仓 |
| 38 | MNDY | monday.com Ltd. | +0.1% | +172482.78% | 加仓 |
| 39 | VIAV | Viavi Solutions Inc | +0.1% | +78651.31% | 加仓 |
| 40 | NXT | Nextpower Inc-cl A | +0.1% | +61.00% | 加仓 |
| 41 | PNC | Pnc Financial Services Group | +0.1% | +159.22% | 加仓 |
| 42 | AON | Aon plc | +0.1% | +453.19% | 加仓 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +26.61% | 加仓 |
| 44 | CW | Curtiss-wright CORP | +0.1% | +284.20% | 加仓 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +7.37% | 加仓 |
| 46 | ITT | Itt Inc | +0.1% | +44.22% | 加仓 |
| 47 | DOW | Dow Inc | +0.1% | +779.32% | 加仓 |
| 48 | AEM | Agnico Eagle Mines LTD | +0.1% | +78.87% | 加仓 |
| 49 | CAT | Caterpillar Inc | +0.1% | +24.70% | 加仓 |
| 50 | LOGI | Logitech International S.A. | +0.1% | +472.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Asset Management Holding S.A. 在 Q1 2026 季度的美股持仓总市值约为 US$997.9亿，共申报了 2258 个公开持股仓位。
在 Q1 2026 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：NVDA (5.8%)、AAPL (4.4%)、MSFT (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 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
AZN
市值: US$14.8亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$4026.4万
在 Q1 2026 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 98 个仓位、减仓 92 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。