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: 0001411133
申报总市值
US$463.0亿
US$463.0亿
1847 檔
16.1%
KBC Group NV 在 Q1 2024 季度的美股仓位总计估值为 US$463.0亿，分散于 1847 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，KBC Group NV 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 34 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，KBC Group NV 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 16.1%，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 1847 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 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | -1.43% | -13.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | -0.73% | -9.57% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.44% | -0.61% | +21.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.91% | +0.59% | +50.08% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | -0.13% | +3.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.47% | -0.14% | +157.64% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.33% | +0.07% | +15.31% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.30% | -0.04% | +35.13% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.19% | -0.26% | +54.54% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.08% | -16.56% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.16% | +1.64% | +42.88% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.15% | +0.03% | +50.76% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.15% | +0.15% | +1.40% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.00% | -0.06% | -0.36% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.93% | -0.06% | -2.26% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.02% | -24.60% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | -0.08% | +85.98% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -16.82% | |
| 19 | PFE | Pfizer Inc | 股票-医疗保健 | 0.89% | -0.17% | +129.49% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.03% | +22.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.02% | +5.20% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 0.86% | -0.01% | +35.57% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.85% | -0.03% | +59.67% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.82% | -0.10% | -38.25% | |
| 25 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.74% | -0.49% | +122.23% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | +0.04% | +117.40% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.04% | +383.26% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.04% | +9.82% | |
| 29 | MET | Metlife Inc | 股票-金融 | 0.57% | -0.01% | +104.63% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.55% | — | +155.87% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | -0.09% | -37.33% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | +0.12% | +58.23% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | +4.48% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.51% | -0.06% | +31.81% | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.51% | -0.02% | -6.15% | |
| 36 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.51% | -0.04% | +44.01% | |
| 37 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.50% | -0.02% | +127.36% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | +0.27% | +4.23% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | — | -22.52% | |
| 40 | CNC | Centene CORP | 股票-医疗保健 | 0.48% | +0.06% | +113.97% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | +69.42% | |
| 42 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.47% | — | +14.38% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | +205.54% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.05% | -48.47% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.01% | -40.49% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | +99.67% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.02% | -15.70% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | -0.04% | +124.02% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.42% | -0.01% | +41.92% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | +0.01% | +82.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +157.64% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | -9.57% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +50.08% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.5% | +383.26% | 加仓 |
| 5 | QCOM | Qualcomm Inc | +0.5% | +54.54% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.5% | +42.88% | 加仓 |
| 7 | PFE | Pfizer Inc | +0.4% | +129.49% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +85.98% | 加仓 |
| 9 | AXP | American Express Co | +0.4% | +59.67% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +3.53% | 加仓 |
| 11 | GILD | Gilead Sciences Inc | +0.3% | +122.23% | 加仓 |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +155.87% | 加仓 |
| 13 | EG | Everest Group, Ltd. | +0.3% | +609.23% | 加仓 |
| 14 | DFSEUR | Discover Financial Services | +0.3% | +205.54% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.3% | +117.40% | 加仓 |
| 16 | ACN | Accenture plc | +0.3% | +50.76% | 加仓 |
| 17 | MET | Metlife Inc | +0.3% | +104.63% | 加仓 |
| 18 | IQV | Iqvia Holdings Inc | +0.3% | +127.36% | 加仓 |
| 19 | PEP | Pepsico Inc | +0.3% | +35.13% | 加仓 |
| 20 | AVGO | Broadcom Inc | +0.2% | +15.31% | 加仓 |
| 21 | CNC | Centene CORP | +0.2% | +113.97% | 加仓 |
| 22 | TFC | Truist Financial CORP | +0.2% | +166.40% | 加仓 |
| 23 | KMB | Kimberly-clark CORP | +0.2% | +124.02% | 加仓 |
| 24 | AKAM | Akamai Technologies Inc | +0.2% | +348.76% | 加仓 |
| 25 | ALL | Allstate CORP | +0.2% | +376.54% | 加仓 |
| 26 | ZM | Zoom Communications Inc | +0.2% | +213.98% | 加仓 |
| 27 | NOW | Servicenow Inc | +0.2% | +35.57% | 加仓 |
| 28 | HIG | Hartford Insurance Group Inc | +0.2% | +44.01% | 加仓 |
| 29 | BNY | Bank Of New York Mellon CORP | +0.2% | +69.42% | 加仓 |
| 30 | TAP | Molson Coors Beverage Co - B | +0.2% | +196.82% | 加仓 |
| 31 | ON | On Semiconductor | +0.2% | +255.04% | 加仓 |
| 32 | SBUX | Starbucks CORP | +0.2% | +99.67% | 加仓 |
| 33 | FITB | Fifth Third Bancorp | +0.2% | +82.57% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +22.66% | 加仓 |
| 35 | AAPL | Apple Inc | -0.1% | +21.88% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -67.43% | 减仓 |
| 37 | DHR | Danaher CORP | -0.3% | -60.83% | 减仓 |
| 38 | INTU | Intuit Inc | -0.3% | -39.89% | 减仓 |
| 39 | HD | Home Depot Inc | -0.3% | -40.49% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | -0.3% | -57.55% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | -37.33% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.4% | -24.60% | 减仓 |
| 43 | VZ | Verizon Communications Inc | -0.4% | -75.45% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.4% | -60.54% | 减仓 |
| 45 | CRM | Salesforce Inc | -0.5% | -38.25% | 减仓 |
| 46 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清仓 |
| 47 | MA | Mastercard Inc - A | -0.5% | -64.78% | 减仓 |
| 48 | TSLA | Tesla Inc | -0.5% | -31.26% | 减仓 |
| 49 | JNJ | Johnson & Johnson | -0.5% | -48.47% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1% | -13.96% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，KBC Group NV 在 Q1 2024 季度的美股持仓总市值约为 US$463.0亿，共申报了 1847 个公开持股仓位。
在 Q1 2024 季度，KBC Group NV 按市值排列的前三大核心持股分别为：MSFT (6.4%)、NVDA (5.1%)、AAPL (4.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.4% 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。
本季最大获利了结 / 清仓标的
AMD
前期市值: US$1.5亿
在 Q1 2024 季度中，KBC Group NV 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 34 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 AMD。
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。