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
5044 檔
10.9%
BNP Paribas Financial Markets 在 Q1 2026 季度的美股仓位总计估值为 US$2888.7亿，分散于 5044 个持仓标的之中，反映其市场参与广度与投资规模。
BNP Paribas Financial Markets 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 101 档持股的同时，亦同步清仓 3 档并减仓 94 档标的。
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, TSLA, MSFT 等）合计占整体申报市值的 10.9%，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 5044 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 | 4.28% | -1.12% | -6.33% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 3.21% | -0.63% | +3.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -1.57% | -1.01% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.43% | -0.22% | -17.37% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.22% | -0.31% | -38.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.15% | -0.24% | +23.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | +1.99% | -13.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | +5.27% | +11.29% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | -0.40% | +10.77% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.45% | -28.62% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.42% | +33.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.17% | -2.96% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.19% | -11.11% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.31% | -0.31% | +27.54% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.06% | -0.26% | +122.85% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.04% | +4.11% | -5.95% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +1.41% | -30.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.89% | -0.54% | +85.95% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.09% | +11.01% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.72% | -0.10% | +56.99% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.21% | -1.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.14% | +7.25% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | +16.31% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.15% | -30.57% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.54% | +1.19% | +22.15% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.05% | -29.80% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.14% | +30.95% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.52% | -0.13% | +61.15% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | -0.32% | -14.83% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.48% | -0.46% | +5586.27% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | -0.17% | +12.92% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.07% | +0.48% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.01% | +5.02% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.11% | -27.54% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.54% | +1.08% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.42% | -0.20% | -17.84% | |
| 37 | SNDK | Sandisk CORP | 股票-科技 | 0.39% | +0.47% | +46.43% | |
| 38 | GE | General Electric | 股票-工业 | 0.39% | +0.17% | -25.77% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.37% | -0.03% | -19.25% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.37% | +0.64% | +5870.92% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | -0.10% | +94.46% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | -0.05% | -2.41% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.21% | +111.02% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | -0.11% | +103.49% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.35% | +0.02% | -4.44% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | -0.06% | +32.69% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.11% | -28.88% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.33% | -0.09% | +74.52% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.23% | +36.41% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.03% | -49.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +85.95% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +5586.27% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.5% | +3.93% | 加仓 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +27.54% | 加仓 |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | +5870.92% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.4% | +122.85% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +23.89% | 加仓 |
| 8 | SNDK | Sandisk CORP | +0.3% | +46.43% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +33.14% | 加仓 |
| 10 | WMT | Walmart Inc | +0.2% | +61.15% | 加仓 |
| 11 | ASML | ASML Holding N.V. | +0.2% | +94.46% | 加仓 |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | +56.99% | 加仓 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +31.41% | 加仓 |
| 14 | NOW | Servicenow Inc | +0.2% | +111.02% | 加仓 |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +74.52% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.43% | 减仓 |
| 17 | KWEB | Kranesh Csi China Internet | +0.1% | +41.38% | 加仓 |
| 18 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +54.72% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | +194.35% | 加仓 |
| 20 | XLB | Ss Materials Select Sector | +0.1% | +294.55% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +103.49% | 加仓 |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +24.06% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +32.69% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.37% | 加仓 |
| 25 | INTC | Intel CORP | +0.1% | +1.08% | 加仓 |
| 26 | BP | Bp Plc-spons Adr | +0.1% | +100.30% | 加仓 |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +78.16% | 加仓 |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -3.02% | 减仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -12.13% | 减仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +12.92% | 加仓 |
| 31 | CRWV | Coreweave Inc-cl A | +0.1% | -39.45% | 减仓 |
| 32 | XLE | Ss Energy Select Sector | +0.1% | +11.50% | 加仓 |
| 33 | SAN | Banco Santander Sa-spon Adr | +0.1% | +10264.10% | 加仓 |
| 34 | XLC | Ss Comm Select Sector Spdr | +0.1% | +7.30% | 加仓 |
| 35 | EWZ | Ishares Msci Brazil ETF | +0.1% | +11.76% | 加仓 |
| 36 | COHR | Coherent CORP | +0.1% | +137.15% | 加仓 |
| 37 | LITE | Lumentum Holdings Inc | +0.1% | -13.31% | 减仓 |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | +183.26% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -30.57% | 减仓 |
| 40 | CIEN | Ciena CORP | +0.1% | +581.63% | 加仓 |
| 41 | RTX | Rtx CORP | +0.1% | +31.95% | 加仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +206.84% | 加仓 |
| 43 | XLK | Ss Technology Select Sector | +0.1% | +658.83% | 加仓 |
| 44 | TER | Teradyne Inc | +0.1% | +29.29% | 加仓 |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +24.46% | 加仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +741.66% | 加仓 |
| 47 | MCO | Moody's CORP | +0.1% | +164.13% | 加仓 |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | +201.21% | 加仓 |
| 49 | ALAB | Astera Labs Inc | +0.1% | +128.04% | 加仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +49.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Financial Markets 在 Q1 2026 季度的美股持仓总市值约为 US$2888.7亿，共申报了 5044 个公开持股仓位。
在 Q1 2026 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分别为：NVDA (4.3%)、TSLA (3.2%)、MSFT (3.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.3% 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
VCLT
市值: US$112.2万
本季最大获利了结 / 清仓标的
FLUT
前期市值: US$331.8万
在 Q1 2026 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 101 个仓位、减仓 94 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 VCLT。 本季清仓仓位包含 FLUT。
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。