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: 0001274981
申报总市值
US$248.4亿
US$248.4亿
965 檔
25.2%
Q2 2024 季度申报显示，Natixis 披露的美股组合总市值为 US$248.4亿，涵盖 965 个不同之权益投资仓位。
在 Q2 2024，Natixis 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Natixis 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 25.2%，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 965 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 | 17.97% | -2.61% | +872.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.93% | -45.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.79% | -1.13% | -14.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.68% | -1.35% | +6.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.65% | -0.83% | -0.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | +1.66% | +103.70% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.99% | +0.06% | +1.87% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | -0.25% | -41.06% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.48% | +0.17% | -11.45% | |
| 10 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.27% | +0.08% | -40.72% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.25% | +0.21% | +19.86% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.04% | +0.38% | -22.51% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 0.97% | +0.04% | +8078.49% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.94% | -0.43% | -40.89% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.11% | +104.77% | |
| 16 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.89% | +0.02% | +1916.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | +3.19% | -66.57% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | +0.31% | -28.61% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | -0.42% | EXIT | |
| 20 | LNWO | Light & Wonder Inc | 股票-其他 | 0.78% | — | -24.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -1.05% | +0.34% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | +0.80% | -41.93% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 0.74% | -0.09% | +10843.54% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +148.49% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.19% | -20.68% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | +0.02% | -0.04% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | -24.91% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.74% | -27.61% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.09% | +284.02% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.63% | -0.15% | +0.21% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.54% | -0.02% | +19.75% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.53% | -0.20% | +49.49% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.17% | +106.91% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.52% | +0.01% | +60.69% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.13% | +39.76% | |
| 36 | WM | Waste Management Inc | 股票-工业 | 0.50% | -0.05% | +577.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.20% | EXIT | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.47% | -0.02% | — | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.46% | -0.06% | +22761.63% | |
| 40 | CCI | Crown Castle Inc | 股票-房地产 | 0.45% | — | +19.61% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.17% | +7623.18% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.34% | +470.70% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.41% | +0.05% | +91.69% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | -0.03% | +68.41% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.13% | -65.80% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | +0.06% | +81.95% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | +0.13% | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.73% | -51.27% | |
| 49 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.37% | +0.24% | NEW | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.35% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.7% | +872.79% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +103.70% | 加仓 |
| 3 | SNOW | Snowflake Inc | +1% | +8078.49% | 加仓 |
| 4 | APD | Air Products & Chemicals Inc | +0.9% | +1916.46% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.8% | +6.80% | 加仓 |
| 6 | CI | THE Cigna Group | +0.7% | +10843.54% | 加仓 |
| 7 | AAPL | Apple Inc | +0.7% | -14.33% | 减仓 |
| 8 | PEP | Pepsico Inc | +0.5% | NEW | 新建仓 |
| 9 | ABBV | Abbvie Inc | +0.5% | +284.02% | 加仓 |
| 10 | CTAS | Cintas CORP | +0.5% | +22761.63% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.5% | +148.49% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.4% | +7623.18% | 加仓 |
| 13 | WM | Waste Management Inc | +0.4% | +577.50% | 加仓 |
| 14 | CRM | Salesforce Inc | +0.4% | +104.77% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | 新建仓 |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +470.70% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.3% | +106.91% | 加仓 |
| 18 | AEP | American Electric Power | +0.3% | NEW | 新建仓 |
| 19 | GD | General Dynamics CORP | +0.3% | +492.49% | 加仓 |
| 20 | GPN | Global Payments Inc | -0.2% | -35.03% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -43.99% | 减仓 |
| 22 | PSX | Phillips 66 | -0.2% | -97.04% | 减仓 |
| 23 | WMT | Walmart Inc | -0.2% | -79.37% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -84.76% | 减仓 |
| 25 | CHTR | Charter Communications Inc-a | -0.2% | EXIT | 清仓 |
| 26 | CSCO | Cisco Systems Inc | -0.2% | -22.51% | 减仓 |
| 27 | HD | Home Depot Inc | -0.2% | -73.86% | 减仓 |
| 28 | GPC | Genuine Parts Co | -0.2% | -96.32% | 减仓 |
| 29 | C | Citigroup Inc | -0.3% | -54.74% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.3% | -57.13% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.3% | -65.68% | 减仓 |
| 32 | GLW | Corning Inc | -0.3% | EXIT | 清仓 |
| 33 | TXN | Texas Instruments Inc | -0.3% | -82.09% | 减仓 |
| 34 | TSLA | Tesla Inc | -0.4% | -40.89% | 减仓 |
| 35 | COP | Conocophillips | -0.4% | -73.38% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -41.93% | 减仓 |
| 37 | AMD | Advanced Micro Devices | -0.4% | -51.27% | 减仓 |
| 38 | AVGO | Broadcom Inc | -0.5% | -41.06% | 减仓 |
| 39 | INTC | Intel CORP | -0.5% | -45.13% | 减仓 |
| 40 | PGR | Progressive CORP | -0.5% | -97.66% | 减仓 |
| 41 | QCOM | Qualcomm Inc | -0.5% | -65.80% | 减仓 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | 清仓 |
| 43 | GS | Goldman Sachs Group Inc | -0.6% | -85.92% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | -0.6% | -69.58% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.6% | -84.02% | 减仓 |
| 46 | HON | Honeywell International Inc | -0.7% | -83.43% | 减仓 |
| 47 | COIN | Coinbase Global Inc -class A | -1% | -40.72% | 减仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -66.57% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -2.3% | EXIT | 清仓 |
| 50 | MSFT | Microsoft CORP | -3.3% | -45.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Natixis 在 Q2 2024 季度的美股持仓总市值约为 US$248.4亿，共申报了 965 个公开持股仓位。
在 Q2 2024 季度，Natixis 按市值排列的前三大核心持股分别为：NVDA (18.0%)、MSFT (5.8%)、AAPL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 18.0% 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
PEP
市值: US$8215.8万
本季最大获利了结 / 清仓标的
IWM
前期市值: US$4.4亿
在 Q2 2024 季度中，Natixis 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 15 个仓位、减仓 28 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 PEP。 本季清仓仓位包含 IWM。
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。