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
1837 檔
18.0%
截至 Q3 2024 季度末，KBC Group NV 的美股持仓估值约为 US$463.0亿，全数申报仓位共有 1837 档。
在 Q3 2024，KBC Group NV 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 23 档、减仓 27 档与清仓 0 档），整体投资组合架构维持相对稳定。
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, AMZN 等）合计占整体申报市值的 18.0%，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 1837 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 | 6.73% | -1.43% | -3.85% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.79% | -0.73% | -23.06% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.81% | -0.13% | -4.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.04% | +0.59% | -20.38% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.61% | -13.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.42% | -0.14% | +16.52% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.56% | +0.15% | -3.20% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.51% | +0.08% | -9.12% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | -0.03% | +2.83% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.35% | -0.10% | +171.22% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.34% | +0.07% | +581.60% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.01% | +1.64% | -5.15% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +48.92% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.02% | +17.48% | |
| 15 | LIN | Linde plc | 股票-原材料 | 0.90% | -0.07% | +131.62% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.85% | -0.06% | -26.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.02% | -9.96% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.73% | +0.03% | -23.12% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.70% | -0.09% | +52.17% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | — | +59.93% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.63% | -0.13% | +65.57% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.08% | +105.91% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.61% | -0.06% | +35.40% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | -0.23% | +24.31% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.20% | +103.09% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.58% | -0.49% | -37.07% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 0.57% | -0.01% | -28.68% | |
| 28 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.56% | — | +145.17% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.54% | -0.03% | -39.27% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | -0.08% | -39.00% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.01% | +10.88% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.06% | +61.48% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.15% | +74.60% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.49% | -0.08% | +34.07% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | -0.04% | -14.28% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | -0.05% | +16.71% | |
| 37 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.46% | -0.13% | -14.33% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.05% | -27.85% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.01% | +1.15% | |
| 40 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.43% | — | -7.41% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.43% | +0.12% | -21.05% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | -0.26% | -59.08% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.04% | -63.15% | |
| 44 | MET | Metlife Inc | 股票-金融 | 0.41% | -0.01% | -44.05% | |
| 45 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.40% | -0.01% | -4.40% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | +0.04% | -37.31% | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.40% | -0.53% | +8.14% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.39% | — | -28.55% | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.38% | -0.08% | +0.21% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.78% | +49.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.9% | +171.22% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +16.52% | 加仓 |
| 3 | LIN | Linde plc | +0.5% | +131.62% | 加仓 |
| 4 | NKE | Nike Inc -cl B | +0.4% | +145.17% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +103.09% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +48.92% | 加仓 |
| 7 | MA | Mastercard Inc - A | +0.3% | +105.91% | 加仓 |
| 8 | ABBV | Abbvie Inc | +0.3% | +59.93% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | +52.17% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | +65.57% | 加仓 |
| 11 | AMT | American Tower CORP | +0.3% | +270.37% | 加仓 |
| 12 | PLD | Prologis Inc | +0.2% | +213.41% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +145.75% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.2% | +61.48% | 加仓 |
| 15 | LEN | Lennar Corp-a | +0.2% | +258.28% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.2% | +74.60% | 加仓 |
| 17 | EQIX | Equinix Inc | +0.2% | +262.41% | 加仓 |
| 18 | WSM | Williams-sonoma Inc | +0.2% | +659.62% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.2% | +17.48% | 加仓 |
| 20 | PHM | Pultegroup Inc | +0.2% | +1020.00% | 加仓 |
| 21 | BBWI | Bath & Body Works Inc | +0.2% | +9023.54% | 加仓 |
| 22 | DOCU | Docusign Inc | +0.2% | +209.78% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.2% | -39.00% | 减仓 |
| 24 | CNC | Centene CORP | -0.2% | -43.61% | 减仓 |
| 25 | GILD | Gilead Sciences Inc | -0.2% | -37.07% | 减仓 |
| 26 | EXPE | Expedia Group Inc | -0.2% | -86.85% | 减仓 |
| 27 | CI | THE Cigna Group | -0.2% | -28.68% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.2% | -9.12% | 减仓 |
| 29 | SWKS | Skyworks Solutions Inc | -0.2% | -48.05% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.96% | 减仓 |
| 31 | BKNG | Booking Holdings Inc | -0.2% | -39.30% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.2% | -37.31% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -52.49% | 减仓 |
| 34 | TFC | Truist Financial CORP | -0.2% | -63.27% | 减仓 |
| 35 | MCHP | Microchip Technology Inc | -0.2% | -89.04% | 减仓 |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | -20.95% | 减仓 |
| 37 | EG | Everest Group, Ltd. | -0.2% | -53.22% | 减仓 |
| 38 | MET | Metlife Inc | -0.2% | -44.05% | 减仓 |
| 39 | KLAC | Kla CORP | -0.2% | -70.36% | 减仓 |
| 40 | AXP | American Express Co | -0.2% | -39.27% | 减仓 |
| 41 | TAP | Molson Coors Beverage Co - B | -0.2% | -77.03% | 减仓 |
| 42 | AMAT | Applied Materials Inc | -0.2% | -5.15% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.4% | -26.27% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.4% | -4.51% | 减仓 |
| 45 | AVGO | Broadcom Inc | -0.5% | +581.60% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | -3.85% | 减仓 |
| 47 | PEP | Pepsico Inc | -0.7% | -63.15% | 减仓 |
| 48 | QCOM | Qualcomm Inc | -0.8% | -59.08% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | -1.5% | -20.38% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1.9% | -23.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，KBC Group NV 在 Q3 2024 季度的美股持仓总市值约为 US$463.0亿，共申报了 1837 个公开持股仓位。
在 Q3 2024 季度，KBC Group NV 按市值排列的前三大核心持股分别为：MSFT (6.7%)、NVDA (5.8%)、AMZN (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.7% 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
NVDA
前期市值: US$25.3亿
在 Q3 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 23 个仓位、减仓 27 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。