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
489 檔
9.4%
Abn Amro Investment Solutions 在 Q3 2024 季度的美股部位總計估值為 US$115.4億，分散於 489 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Abn Amro Investment Solutions 積極進場，新開立 0 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Abn Amro Investment Solutions 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合計佔整體申報市值的 9.4%，反映機構在主要關鍵部位上的權重分佈。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$3.2億
僅顯示前 200 大持股（共 489 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 | 5.40% | +0.58% | -0.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.84% | +1.45% | +9.32% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.39% | -0.70% | +321.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | -0.72% | -18.72% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.50% | +0.05% | -31.79% | |
| 6 | CRM | Salesforce Inc | 股票-科技 | 2.36% | -0.46% | -8.62% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.13% | -0.18% | -12.85% | |
| 8 | DE | Deere & Co | 股票-工業 | 2.00% | -0.42% | -1.63% | |
| 9 | O | Realty Income CORP | 股票-房地產 | 1.88% | -0.38% | +2.87% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.84% | -0.33% | +1.94% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 1.75% | +0.22% | -1.29% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | -0.43% | +3.75% | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 1.56% | — | -3.30% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.55% | +0.67% | -23.43% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.52% | +914.87% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | -0.22% | -1.25% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.49% | -0.11% | -4.38% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | +0.67% | +5.82% | |
| 19 | WM | Waste Management Inc | 股票-工業 | 1.39% | -0.46% | +11.27% | |
| 20 | AZO | Autozone Inc | 股票-循環性消費 | 1.30% | -0.29% | -4.34% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.24% | -0.15% | +2.32% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 1.22% | -0.01% | -10.05% | |
| 23 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.19% | -0.12% | +22.32% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | -0.36% | -4.99% | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 1.16% | — | +3.70% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.08% | -0.22% | -3.05% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.03% | -0.09% | -1.66% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | -0.21% | -2.09% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | +0.26% | +3096.31% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.93% | -0.14% | +569.28% | |
| 31 | XYL | Xylem Inc | 股票-工業 | 0.83% | +0.30% | +1.56% | |
| 32 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.83% | -0.01% | +3.86% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.02% | +2.77% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.71% | -15.65% | |
| 35 | OC | Owens Corning | 股票-工業 | 0.75% | -0.02% | +5.77% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | -0.18% | -1.71% | |
| 37 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.72% | -0.24% | +2.90% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.72% | -0.02% | +3.02% | |
| 39 | EFX | Equifax Inc | 股票-工業 | 0.71% | -0.01% | +1.10% | |
| 40 | FSLR | First Solar Inc | 股票-科技 | 0.70% | -0.04% | +10.40% | |
| 41 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.68% | -0.02% | -23.81% | |
| 42 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.67% | -0.09% | +0.36% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | -0.05% | +16.52% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | -1.26% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | -0.55% | -0.60% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.62% | -0.01% | -3.04% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.60% | -0.04% | -55.07% | |
| 48 | ECL | Ecolab Inc | 股票-原物料 | 0.59% | -0.07% | -5.29% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | -0.17% | +12.78% | |
| 50 | EQIX | Equinix Inc | 股票-房地產 | 0.58% | +0.51% | +0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | +321.52% | 加碼 |
| 2 | SYK | Stryker CORP | +1% | +3096.31% | 加碼 |
| 3 | SNPS | Synopsys Inc | +0.8% | +569.28% | 加碼 |
| 4 | O | Realty Income CORP | +0.3% | +2.87% | 加碼 |
| 5 | VZ | Verizon Communications Inc | +0.3% | +22.32% | 加碼 |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +88.56% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +3.75% | 加碼 |
| 8 | DHI | Dr Horton Inc | +0.2% | +3.86% | 加碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | -1.66% | 減碼 |
| 10 | MA | Mastercard Inc - A | +0.2% | +1.94% | 加碼 |
| 11 | SPGI | S&p Global Inc | +0.2% | -1.29% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.2% | +9.32% | 加碼 |
| 13 | MET | Metlife Inc | +0.1% | +27.17% | 加碼 |
| 14 | AIG | American International Group | +0.1% | +769.79% | 加碼 |
| 15 | DE | Deere & Co | +0.1% | -1.63% | 減碼 |
| 16 | ACN | Accenture plc | +0.1% | +2.77% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +16.52% | 加碼 |
| 18 | EFX | Equifax Inc | +0.1% | +1.10% | 加碼 |
| 19 | FSLR | First Solar Inc | +0.1% | +10.40% | 加碼 |
| 20 | ABBV | Abbvie Inc | +0.1% | +7.93% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +23.75% | 加碼 |
| 22 | A | Agilent Technologies Inc | +0.1% | +9.49% | 加碼 |
| 23 | JD | Jd.com Inc-adr | +0.1% | +8.20% | 加碼 |
| 24 | BALL | Ball CORP | +0.1% | -3.30% | 減碼 |
| 25 | AVGO | Broadcom Inc | +0.1% | +914.87% | 加碼 |
| 26 | EQIX | Equinix Inc | +0.1% | +0.19% | 加碼 |
| 27 | EBAY | Ebay Inc | +0.1% | +2.81% | 加碼 |
| 28 | SLM | Slm CORP | +0.1% | +6.68% | 加碼 |
| 29 | VEEV | Veeva Systems Inc-class A | +0.1% | +9.25% | 加碼 |
| 30 | WM | Waste Management Inc | +0.1% | +11.27% | 加碼 |
| 31 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.32% | 加碼 |
| 32 | FISV | Fiserv Inc | +0.1% | -10.05% | 減碼 |
| 33 | CI | THE Cigna Group | +0.1% | +3.70% | 加碼 |
| 34 | AWK | American Water Works Co Inc | +0.1% | +0.36% | 加碼 |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | -3.05% | 減碼 |
| 36 | ORCL | Oracle CORP | 0% | -12.85% | 減碼 |
| 37 | BAC | Bank Of America CORP | 0% | +5.82% | 加碼 |
| 38 | QCOM | Qualcomm Inc | -0.1% | -3.00% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -15.65% | 減碼 |
| 40 | ADSK | Autodesk Inc | -0.2% | -51.86% | 減碼 |
| 41 | INTU | Intuit Inc | -0.2% | -4.38% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | -0.04% | 減碼 |
| 43 | MU | Micron Technology Inc | -0.5% | -88.23% | 減碼 |
| 44 | CME | Cme Group Inc | -0.7% | -58.39% | 減碼 |
| 45 | INTC | Intel CORP | -0.8% | -96.49% | 減碼 |
| 46 | CHTR | Charter Communications Inc-a | -0.9% | -98.40% | 減碼 |
| 47 | ADBE | Adobe Inc | -0.9% | -55.07% | 減碼 |
| 48 | AMAT | Applied Materials Inc | -0.9% | -23.43% | 減碼 |
| 49 | AAPL | Apple Inc | -1% | -31.79% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | -18.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q3 2024 季度的美股持倉總市值約為 US$115.4億，共申報了 489 個公開持股部位。
在 Q3 2024 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分別為：MSFT (5.4%)、NVDA (4.8%)、AMZN (3.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.4% 的權重。
在 Q3 2024 季度中，Abn Amro Investment Solutions 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 30 個部位、減碼 20 個部位以及清倉 0 個部位。
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。
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。
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。