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: 0001166588
申报总市值
US$2888.7亿
US$2888.7亿
3409 檔
0.1%
根据最新整理的 13F 季度数据集，BNP Paribas Financial Markets 于 Q3 2024 结束时的管理资产规模为 US$2888.7亿。该机构在本季度申报了 3409 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 2 个新仓位，并对 131 个既有持股进行加仓（合计增持 133 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 NVDA, SPY, QQQ 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 3409 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 | 4.52% | -1.12% | +18.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.87% | +5.27% | -28.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.67% | +1.99% | +116.96% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -1.57% | +15.65% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.56% | -0.24% | -3.32% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.27% | -0.31% | +0.67% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.39% | -0.22% | +18.83% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.45% | +18.15% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.22% | -0.63% | -5.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.19% | +44.07% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | -0.40% | +1117.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +0.17% | +23.55% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | +1.41% | +33.89% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.42% | +14.45% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.81% | -0.11% | -44.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.14% | +39.55% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.11% | +29.84% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | -0.10% | -15.29% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | -0.54% | +164.44% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.15% | -4.65% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.14% | -7.73% | |
| 22 | PFE | Pfizer Inc | 股票-医疗保健 | 0.59% | -0.07% | +125.37% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.56% | +4.11% | +27.17% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | — | +0.01% | |
| 25 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.50% | -0.12% | +13.35% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.01% | -54.32% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.03% | -16.24% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.05% | -24.55% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.15% | +9.54% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | +0.03% | -1.81% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.09% | +8.79% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | -0.05% | +1.43% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.11% | +64.15% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.41% | -0.08% | -4.16% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | +0.16% | -16.42% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.40% | -0.06% | -18.07% | |
| 37 | MET | Metlife Inc | 股票-金融 | 0.39% | — | -10.56% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.23% | +10.72% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.38% | -0.10% | -72.47% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.38% | -0.20% | +7.40% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | -0.01% | -68.46% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.36% | -0.03% | +38.46% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.04% | +20.11% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | -0.14% | +15.15% | |
| 45 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.36% | +0.09% | +27.18% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.05% | -28.28% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.13% | +35.70% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.09% | +14.66% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.33% | +0.02% | +39.91% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | +0.01% | +13.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -28.99% | 减仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +116.96% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +18.58% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +18.15% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.4% | -5.02% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +44.07% | 加仓 |
| 7 | PFE | Pfizer Inc | +0.3% | +125.37% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +15.65% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +1117.09% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +0.67% | 加仓 |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -72.47% | 减仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +48.05% | 加仓 |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +23488000.00% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +33.89% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.55% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.2% | +156.85% | 加仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -15.71% | 减仓 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +194.14% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | -44.94% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +20.11% | 加仓 |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +3718.45% | 加仓 |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +229.65% | 加仓 |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +749.74% | 加仓 |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +174.50% | 加仓 |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +1200216.92% | 加仓 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +28.82% | 加仓 |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +71.23% | 加仓 |
| 28 | MMM | 3m Co | +0.1% | +41.84% | 加仓 |
| 29 | IP | International Paper Co | +0.1% | +725.48% | 加仓 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +164.44% | 加仓 |
| 31 | CVX | Chevron CORP | +0.1% | +64.15% | 加仓 |
| 32 | C | Citigroup Inc | +0.1% | +38.46% | 加仓 |
| 33 | NKE | Nike Inc -cl B | +0.1% | +27.18% | 加仓 |
| 34 | EQIX | Equinix Inc | +0.1% | +117.14% | 加仓 |
| 35 | DAR | Darling Ingredients Inc | +0.1% | +1488.44% | 加仓 |
| 36 | LMT | Lockheed Martin CORP | +0.1% | +48.93% | 加仓 |
| 37 | VST | Vistra CORP | +0.1% | +103.64% | 加仓 |
| 38 | KWEB | Kranesh Csi China Internet | +0.1% | +470.31% | 加仓 |
| 39 | AMZN | Amazon.com Inc | +0.1% | +18.83% | 加仓 |
| 40 | XLF | Ss Financial Select Sector | +0.1% | -15.29% | 减仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +65.82% | 加仓 |
| 42 | BLKCHF | Blackrock Inc | +0.1% | +48.03% | 加仓 |
| 43 | UBER | Uber Technologies Inc | +0.1% | +64.52% | 加仓 |
| 44 | USHY | Ishares Broad Usd High Yield | +0.1% | +107.54% | 加仓 |
| 45 | WELL | Welltower Inc | +0.1% | +130.81% | 加仓 |
| 46 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 47 | SPOT | Spotify Technology S.A. | +0.1% | +210.59% | 加仓 |
| 48 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.32% | 减仓 |
| 49 | NFLX | Netflix Inc | +0.1% | +29.84% | 加仓 |
| 50 | PG | Procter & Gamble Co/the | +0.1% | +35.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Financial Markets 在 Q3 2024 季度的美股持仓总市值约为 US$2888.7亿，共申报了 3409 个公开持股仓位。
在 Q3 2024 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分别为：NVDA (4.5%)、SPY (3.9%)、QQQ (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.5% 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
TEL
市值: US$83.0万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$97.2万
在 Q3 2024 季度中，BNP Paribas Financial Markets 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 131 个仓位、减仓 64 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TEL。 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。