13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002080520
申報總市值
US$115.4億
US$115.4億
432 檔
9.1%
截至 Q1 2024 季度末，Abn Amro Investment Solutions 的美股持倉估值約為 US$115.4億，全數申報部位共有 432 檔。
Abn Amro Investment Solutions 在 Q1 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 32 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, GOOGL）占據了總市值的 9.1%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 432 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | +0.58% | -5.83% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | +1.45% | -4.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | -0.72% | -8.61% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 3.00% | -0.46% | -6.71% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.05% | -7.16% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.36% | +0.67% | -3.92% | |
| 7 | DE | Deere & Co | 股票-工業 | 2.23% | -0.42% | -8.61% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.06% | -0.18% | -37.11% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | +0.67% | +0.84% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.90% | -0.33% | -7.39% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 1.85% | — | +3.75% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | -0.22% | -6.55% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 1.78% | -0.11% | +3.38% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.58% | -0.43% | -10.47% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 1.58% | +0.22% | -7.76% | |
| 16 | CME | Cme Group Inc | 股票-金融 | 1.56% | -0.06% | -12.40% | |
| 17 | WM | Waste Management Inc | 股票-工業 | 1.47% | -0.46% | -7.49% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.46% | -0.01% | -12.75% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.39% | -0.36% | -2.44% | |
| 20 | AZO | Autozone Inc | 股票-循環性消費 | 1.32% | -0.29% | +7.17% | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 1.30% | — | +2.85% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.30% | -0.22% | -9.18% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.27% | +0.20% | -6.85% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.20% | -0.15% | -7.69% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 1.13% | -0.04% | -13.65% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | +0.52% | +486.17% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.02% | -0.09% | -8.34% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.71% | -0.16% | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.96% | -0.12% | +277.64% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.95% | — | +35.97% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | -0.21% | -10.61% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.02% | +7.02% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.84% | -0.18% | -8.07% | |
| 34 | XYL | Xylem Inc | 股票-工業 | 0.84% | +0.30% | +2.04% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.75% | +0.05% | -22.57% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | -0.01% | -26.72% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.17% | +24.44% | |
| 38 | EFX | Equifax Inc | 股票-工業 | 0.71% | -0.01% | -8.82% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +0.52% | +1247.25% | |
| 40 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.68% | -0.24% | -8.34% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.67% | -0.02% | +66.04% | |
| 42 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.67% | -0.01% | -8.02% | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.67% | -0.70% | +7.30% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | -12.65% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.55% | -16.20% | |
| 46 | EQIX | Equinix Inc | 股票-房地產 | 0.60% | +0.51% | +8.19% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.59% | -0.07% | -1.49% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | -0.05% | +4.02% | |
| 49 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.57% | -0.02% | -9.49% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.56% | -0.03% | -20.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -4.51% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1% | +486.17% | 加碼 |
| 3 | VZ | Verizon Communications Inc | +0.7% | +277.64% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.7% | +1247.25% | 加碼 |
| 5 | ABBV | Abbvie Inc | +0.5% | +1807.78% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.4% | -3.92% | 減碼 |
| 7 | BALL | Ball CORP | +0.3% | +3.75% | 加碼 |
| 8 | AZO | Autozone Inc | +0.3% | +7.17% | 加碼 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.3% | +66.04% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +24.44% | 加碼 |
| 11 | OC | Owens Corning | +0.3% | +77.40% | 加碼 |
| 12 | CI | THE Cigna Group | +0.2% | +2.85% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | -5.83% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | +0.84% | 加碼 |
| 15 | LOW | Lowe's Cos Inc | +0.2% | +48.25% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.2% | -6.71% | 減碼 |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | +33.69% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +7.30% | 加碼 |
| 19 | WM | Waste Management Inc | +0.1% | -7.49% | 減碼 |
| 20 | INTU | Intuit Inc | +0.1% | +3.38% | 加碼 |
| 21 | XYL | Xylem Inc | +0.1% | +2.04% | 加碼 |
| 22 | SFM | Sprouts Farmers Market Inc | +0.1% | -9.49% | 減碼 |
| 23 | MA | Mastercard Inc - A | +0.1% | -7.39% | 減碼 |
| 24 | URI | United Rentals Inc | -0.1% | -58.53% | 減碼 |
| 25 | BWA | Borgwarner Inc | -0.1% | -27.39% | 減碼 |
| 26 | WY | Weyerhaeuser Co | -0.1% | -56.17% | 減碼 |
| 27 | FSLR | First Solar Inc | -0.1% | -14.95% | 減碼 |
| 28 | MS | Morgan Stanley | -0.1% | -75.19% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -12.65% | 減碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -62.60% | 減碼 |
| 31 | PSX | Phillips 66 | -0.2% | -97.68% | 減碼 |
| 32 | HUM | Humana Inc | -0.2% | -95.25% | 減碼 |
| 33 | AWK | American Water Works Co Inc | -0.2% | -20.59% | 減碼 |
| 34 | SYY | Sysco CORP | -0.2% | -26.72% | 減碼 |
| 35 | DE | Deere & Co | -0.2% | -8.61% | 減碼 |
| 36 | CSCO | Cisco Systems Inc | -0.2% | -51.54% | 減碼 |
| 37 | ELV | Elevance Health Inc | -0.2% | -46.28% | 減碼 |
| 38 | CME | Cme Group Inc | -0.2% | -12.40% | 減碼 |
| 39 | SPGI | S&p Global Inc | -0.2% | -7.76% | 減碼 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -22.57% | 減碼 |
| 41 | INTC | Intel CORP | -0.3% | -6.85% | 減碼 |
| 42 | ADBE | Adobe Inc | -0.4% | -13.65% | 減碼 |
| 43 | NTR | Nutrien LTD | -0.5% | -73.58% | 減碼 |
| 44 | TXN | Texas Instruments Inc | -0.5% | -77.76% | 減碼 |
| 45 | AAPL | Apple Inc | -0.6% | -7.16% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.7% | -37.11% | 減碼 |
| 47 | GILD | Gilead Sciences Inc | -1.3% | -96.23% | 減碼 |
| 48 | O | Realty Income CORP | — | NEW | 新建倉 |
| 49 | CP | Canadian Pacific Kansas City | — | EXIT | 清倉 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q1 2024 季度的美股持倉總市值約為 US$115.4億，共申報了 432 個公開持股部位。
在 Q1 2024 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分別為：MSFT (5.6%)、NVDA (3.6%)、GOOGL (3.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
O
市值: US$2701.3萬
本季最大獲利了結 / 清倉標的
CP
前期市值: US$1651.4萬
在 Q1 2024 季度中，Abn Amro Investment Solutions 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 16 個部位、減碼 31 個部位以及清倉 1 個部位。 其中最大新建倉標的為 O。 本季清倉部位包含 CP。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。