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: 0001588340
申报总市值
US$314.4亿
US$314.4亿
1068 檔
21.4%
截至 Q2 2024 季度末，Vontobel Holding Ltd. 的美股持仓估值约为 US$314.4亿，全数申报仓位共有 1068 档。
在 Q2 2024 期间，Vontobel Holding Ltd. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Vontobel Holding Ltd. 的前 5 大核心持股（包含 MSFT, AMZN, GOOG 等）合计占整体申报市值的 21.4%，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 1068 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 | 6.60% | -1.51% | +224.90% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.05% | -0.38% | +829.26% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.66% | +0.22% | +586.97% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.60% | -0.19% | +1592.92% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 2.92% | -0.22% | +728.77% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.89% | +0.03% | +733.20% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 2.33% | -0.02% | +531.61% | |
| 8 | ALC | Alcon Inc. | 股票-医疗保健 | 2.29% | -0.10% | +120.79% | |
| 9 | CME | Cme Group Inc | 股票-金融 | 2.25% | -1.20% | +2925.15% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.19% | -0.71% | +1470.24% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.09% | -1.04% | +1284.26% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.09% | -0.01% | +1693.15% | |
| 13 | RBA | Rb Global Inc | 股票-工业 | 1.92% | — | +8573.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.13% | +205.40% | |
| 15 | SNPS | Synopsys Inc | 股票-科技 | 1.78% | +0.06% | +418.91% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.70% | -0.02% | +2549.86% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +1.17% | +787.89% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | -0.08% | +126.82% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.54% | +0.48% | +9.36% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.49% | -0.35% | +3986.81% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.47% | -0.72% | +434.09% | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 1.38% | -0.17% | -18.09% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 1.26% | -0.48% | +487.71% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.21% | -0.73% | +978.61% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.03% | -0.31% | +5606.81% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.98% | -0.05% | -7.21% | |
| 27 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.97% | — | +4045.19% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.94% | +0.01% | +1094.39% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | +0.09% | +297.25% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.89% | +0.01% | +534.14% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.04% | +174.16% | |
| 32 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.80% | -0.25% | +712.90% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.80% | -0.01% | +2092.38% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.08% | +141.04% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.78% | +0.42% | +0.04% | |
| 36 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.75% | -0.98% | +7955.51% | |
| 37 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.70% | +0.02% | +38.51% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.70% | -0.24% | +1051.28% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.69% | +0.80% | +34.83% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.67% | +0.39% | +715.35% | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.67% | +0.10% | +255.37% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.66% | -0.17% | +5613.42% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.66% | -0.20% | +1664.01% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.56% | -0.01% | +559.51% | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.54% | -0.06% | +0.69% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | +0.01% | +305.40% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | -0.10% | +5736.21% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.48% | -0.03% | +154.43% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.01% | +537.03% | |
| 50 | CPRT | Copart Inc | 股票-工业 | 0.46% | -0.24% | +5625.28% |
根据 SEC 官方 Form 13F 申报备案，Vontobel Holding Ltd. 在 Q2 2024 季度的美股持仓总市值约为 US$314.4亿，共申报了 1068 个公开持股仓位。
在 Q2 2024 季度，Vontobel Holding Ltd. 按市值排列的前三大核心持股分别为：MSFT (6.6%)、AMZN (5.0%)、GOOG (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.6% 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。
在 Q2 2024 季度中，Vontobel Holding Ltd. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。