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: 0001166588
申报总市值
US$2888.7亿
US$2888.7亿
3354 檔
0.1%
在 Q1 2024 的 13F 官方备案中，BNP Paribas Financial Markets 管理的美股投资组合规模来到 US$2888.7亿，整体持股档数为 3354 档。
在 Q1 2024，BNP Paribas Financial Markets 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 42 个既有持股进行加仓（合计增持 42 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，BNP Paribas Financial Markets 的前 5 大核心持股（包含 IWM, MSFT, AAPL 等）合计占整体申报市值的 0.1%，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 3354 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.22% | -0.24% | +103.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.57% | +113.02% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.06% | -0.31% | +116.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | +1.99% | -36.67% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -1.12% | +20.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.52% | +5.27% | -13.81% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | -0.22% | -15.96% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.45% | +56.07% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | +1.41% | +68.53% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.39% | -0.63% | +68.31% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.19% | +24.58% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.22% | +1.19% | +184.97% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.17% | -0.54% | +246.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.17% | +95.49% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | -0.40% | +14.98% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.15% | +168.55% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.14% | +42.04% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.76% | -0.01% | +27.92% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.01% | +37.74% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | -0.11% | +62.04% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +4.11% | +27.99% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | +192.53% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.42% | +51.49% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | +0.07% | +44.49% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.08% | +146.01% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.11% | +45.88% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.03% | +23.13% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | -0.10% | +131.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.14% | +2.99% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | +0.09% | +71.17% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | +42.10% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.23% | +40.75% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | -0.05% | +34.01% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.05% | +29.86% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | -0.06% | +65.77% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.54% | +34.92% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.05% | +221.09% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.41% | +0.16% | +855.80% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.03% | +94.58% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | -0.06% | +80.14% | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.39% | -0.04% | +55.65% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.03% | +99.61% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | +0.01% | +54.43% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | -0.03% | +109.80% | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.38% | +0.11% | +82.61% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.37% | -0.07% | +32.04% | |
| 47 | MET | Metlife Inc | 股票-金融 | 0.37% | — | +19.41% | |
| 48 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.37% | +0.09% | +34.47% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.37% | -0.08% | +54.86% | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | 0.37% | -0.01% | +10.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +113.02% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | +103.05% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | +20.31% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +168.55% | 加仓 |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.4% | +855.80% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.4% | +192.53% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +56.07% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1971.62% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -13.81% | 减仓 |
| 10 | INTU | Intuit Inc | +0.3% | +221.09% | 加仓 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +418.87% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +95.49% | 加仓 |
| 13 | ADBE | Adobe Inc | +0.2% | +146.01% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +94.58% | 加仓 |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | +109.80% | 加仓 |
| 16 | MA | Mastercard Inc - A | +0.2% | +106.18% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | +294.09% | 加仓 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +62.04% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +99.61% | 加仓 |
| 20 | COP | Conocophillips | +0.1% | +171.48% | 加仓 |
| 21 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +267.31% | 加仓 |
| 22 | ADI | Analog Devices Inc | +0.1% | +138.32% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +111.38% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | +82.68% | 加仓 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +54.36% | 加仓 |
| 26 | ASML | ASML Holding N.V. | +0.1% | +93.17% | 加仓 |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | +46.58% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +80.14% | 加仓 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +246.78% | 加仓 |
| 30 | XLI | Ss Industrial Select Sector | +0.1% | +27.92% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | +65.77% | 加仓 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +57.81% | 加仓 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +75.52% | 加仓 |
| 34 | AMGN | Amgen Inc | +0.1% | +82.61% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +51.49% | 加仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +37.74% | 加仓 |
| 37 | AMAT | Applied Materials Inc | 0% | +44.49% | 加仓 |
| 38 | XLF | Ss Financial Select Sector | 0% | +131.92% | 加仓 |
| 39 | SMH | Vaneck Semiconductor ETF | -0.1% | +184.97% | 加仓 |
| 40 | AMD | Advanced Micro Devices | -0.1% | +68.53% | 加仓 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -87.20% | 减仓 |
| 42 | AAPL | Apple Inc | -0.2% | +116.48% | 加仓 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -56.31% | 减仓 |
| 44 | MDY | State Street Spdr S&p Midcap | -0.3% | -31.73% | 减仓 |
| 45 | IYR | Ishares US Real Estate ETF | -0.3% | -60.67% | 减仓 |
| 46 | PDD | Pdd Holdings Inc | -0.3% | +14.14% | 加仓 |
| 47 | BA | Boeing Co/the | -0.3% | -34.45% | 减仓 |
| 48 | GS | Goldman Sachs Group Inc | -0.4% | -28.21% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -36.67% | 减仓 |
| 50 | TSLA | Tesla Inc | -0.7% | +68.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Financial Markets 在 Q1 2024 季度的美股持仓总市值约为 US$2888.7亿，共申报了 3354 个公开持股仓位。
在 Q1 2024 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分别为：IWM (5.2%)、MSFT (3.1%)、AAPL (3.1%)。其中最大持股仓位 IWM 占据整体投资组合约 5.2% 的权重。
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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。
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$2939.5万
在 Q1 2024 季度中，BNP Paribas Financial Markets 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 42 个仓位、减仓 8 个仓位以及清仓 0 个仓位。
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。