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
4542 檔
0.1%
BNP Paribas Financial Markets 在 Q4 2024 季度的美股仓位总计估值为 US$2888.7亿，分散于 4542 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 48 个新仓位，并对 101 个既有持股进行加仓（合计增持 149 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 SPY, NVDA, 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 4542 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.95% | +5.27% | +216.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.45% | -1.12% | -5.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.42% | -0.31% | +27.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -1.57% | +11.96% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 2.96% | -0.63% | -12.47% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | -0.22% | +9.53% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | -0.24% | -9.91% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.45% | -9.16% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.59% | -0.40% | +14.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.17% | +23.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | +1.99% | -26.40% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +1.41% | +67.21% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.19% | -14.27% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.98% | -0.11% | +40.86% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.42% | -3.31% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.14% | +29.96% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.14% | +25.87% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.15% | +52.83% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | -0.01% | +311.16% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | -0.10% | +148.44% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.61% | -0.31% | +293.62% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.23% | +45.55% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.01% | +10.41% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.52% | -0.08% | +87.35% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.05% | +69.70% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | -0.11% | +106.17% | |
| 27 | GE | General Electric | 股票-工业 | 0.48% | +0.17% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.15% | +18.07% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.05% | -2.20% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | +0.16% | +21.77% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.09% | +39.80% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | -0.14% | +49.09% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | +0.01% | +75.60% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.42% | -0.54% | -31.17% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.07% | +96.93% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.41% | -0.03% | +24.74% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | +0.01% | +76.70% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -3.07% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | -0.03% | -5.36% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | -0.13% | +542.39% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | -0.03% | +41.17% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.03% | +9.75% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.26% | +65.30% | |
| 44 | PFE | Pfizer Inc | 股票-医疗保健 | 0.36% | -0.07% | -27.52% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.11% | -19.53% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.08% | +18.19% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | -0.06% | +42.91% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.03% | +61.65% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.33% | +0.02% | -9.50% | |
| 50 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.33% | -0.04% | +35.10% |
| # | 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 | +1.1% | +216.99% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.7% | -12.47% | 减仓 |
| 3 | GE | General Electric | +0.5% | NEW | 新建仓 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +293.62% | 加仓 |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +311.16% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.3% | +40.86% | 加仓 |
| 7 | LIN | Linde plc | +0.3% | NEW | 新建仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | +14.37% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.96% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +542.39% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 12 | AXP | American Express Co | +0.2% | +87.35% | 加仓 |
| 13 | BX | Blackstone Inc | +0.2% | NEW | 新建仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 15 | IGV | Ishares Expanded Tech-softwa | +0.2% | +3179.23% | 加仓 |
| 16 | DDOG | Datadog Inc - Class A | +0.2% | NEW | 新建仓 |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +69.70% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.2% | +75.60% | 加仓 |
| 19 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | 新建仓 |
| 20 | AAPL | Apple Inc | +0.2% | +27.56% | 加仓 |
| 21 | CRM | Salesforce Inc | +0.2% | +45.55% | 加仓 |
| 22 | EFA | Ishares Msci Eafe ETF | +0.2% | +41.17% | 加仓 |
| 23 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 24 | RBLX | Roblox CORP -class A | +0.2% | NEW | 新建仓 |
| 25 | AMAT | Applied Materials Inc | +0.1% | +96.93% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +29.96% | 加仓 |
| 27 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | NEW | 新建仓 |
| 29 | SNOW | Snowflake Inc | +0.1% | NEW | 新建仓 |
| 30 | SMCI | Super Micro Computer Inc | +0.1% | NEW | 新建仓 |
| 31 | ATO | Atmos Energy CORP | +0.1% | +541.37% | 加仓 |
| 32 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建仓 |
| 33 | RTX | Rtx CORP | +0.1% | NEW | 新建仓 |
| 34 | XLB | Ss Materials Select Sector | +0.1% | +7793.98% | 加仓 |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建仓 |
| 36 | DNUT | Krispy Kreme Inc | +0.1% | NEW | 新建仓 |
| 37 | PEP | Pepsico Inc | +0.1% | +76.70% | 加仓 |
| 38 | UNP | Union Pacific CORP | +0.1% | +111.15% | 加仓 |
| 39 | MSTR | Strategy Inc | +0.1% | +145.59% | 加仓 |
| 40 | TT | Trane Technologies plc | +0.1% | NEW | 新建仓 |
| 41 | GRAB | Grab Holdings Limited | +0.1% | NEW | 新建仓 |
| 42 | TFC | Truist Financial CORP | +0.1% | NEW | 新建仓 |
| 43 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | 新建仓 |
| 44 | XLE | Ss Energy Select Sector | +0.1% | +49.09% | 加仓 |
| 45 | SCHW | Schwab (charles) CORP | +0.1% | +61.11% | 加仓 |
| 46 | UBER | Uber Technologies Inc | +0.1% | +100.56% | 加仓 |
| 47 | MAR | Marriott International -cl A | +0.1% | +109.86% | 加仓 |
| 48 | VMC | Vulcan Materials Co | +0.1% | +239.78% | 加仓 |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | 新建仓 |
| 50 | UPST | Upstart Holdings Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Financial Markets 在 Q4 2024 季度的美股持仓总市值约为 US$2888.7亿，共申报了 4542 个公开持股仓位。
在 Q4 2024 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分别为：SPY (5.0%)、NVDA (4.5%)、AAPL (3.4%)。其中最大持股仓位 SPY 占据整体投资组合约 5.0% 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
GE
市值: US$863.7万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$320.1万
在 Q4 2024 季度中，BNP Paribas Financial Markets 共进行了 200 项持仓异动，包含新建仓 48 个仓位、加仓 101 个仓位、减仓 48 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 GE。 本季清仓仓位包含 BLKCHF。
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。