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
442 檔
9.5%
截至 Q4 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 442 檔。
在 Q4 2024，Abn Amro Investment Solutions 展現出較為審慎的避險與獲利了結姿態。本季共減碼 40 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Abn Amro Investment Solutions 的前 5 大持股（包含 MSFT, NVDA, AMZN）貢獻了組合市值的 9.5%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 442 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 | 5.39% | +0.58% | -4.59% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | +1.45% | -13.80% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.16% | -0.70% | -2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | -0.72% | -8.60% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.70% | +0.05% | -6.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.52% | +14.35% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.06% | -0.33% | -1.69% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 2.04% | -0.46% | -33.70% | |
| 9 | DE | Deere & Co | 股票-工業 | 2.04% | -0.42% | -6.01% | |
| 10 | WM | Waste Management Inc | 股票-工業 | 1.75% | -0.46% | +20.82% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 1.74% | +0.22% | -3.10% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | +0.67% | -6.00% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 1.56% | -0.38% | -7.72% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.50% | -0.43% | -7.79% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 1.48% | -0.11% | -7.84% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | -0.22% | -9.25% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.38% | -0.01% | -7.31% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.32% | -0.18% | -40.86% | |
| 19 | AZO | Autozone Inc | 股票-循環性消費 | 1.31% | -0.29% | -7.04% | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 1.27% | — | -6.35% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.22% | +0.67% | -8.36% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.22% | -0.36% | +17.61% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | +0.39% | +522.23% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.16% | -0.22% | +19.84% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.05% | -0.04% | +1274.33% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | -0.15% | -16.39% | |
| 27 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.05% | -0.12% | -7.43% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | -0.21% | -8.28% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | +0.26% | -4.25% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.95% | — | -4.41% | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.92% | -0.14% | -3.85% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.83% | -0.09% | -14.94% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.82% | -0.18% | -6.49% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.71% | -17.13% | |
| 35 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.75% | -0.24% | -5.59% | |
| 36 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.74% | -0.17% | +6995.65% | |
| 37 | OC | Owens Corning | 股票-工業 | 0.74% | -0.02% | -4.65% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | -0.01% | +4424.18% | |
| 39 | XYL | Xylem Inc | 股票-工業 | 0.69% | +0.30% | -9.62% | |
| 40 | SLM | Slm CORP | 股票-金融 | 0.68% | -0.12% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.55% | -15.86% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.17% | -12.26% | |
| 43 | EFX | Equifax Inc | 股票-工業 | 0.62% | -0.01% | -6.30% | |
| 44 | EQIX | Equinix Inc | 股票-房地產 | 0.61% | +0.51% | -6.61% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | -0.05% | -6.13% | |
| 46 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.59% | -0.01% | -9.11% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.15% | -9.14% | |
| 48 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.56% | -0.09% | -7.94% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.02% | -37.69% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.83% | +73.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +522.23% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | +14.35% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals Inc | +1% | +1274.33% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.8% | -2.52% | 減碼 |
| 5 | FERG | Ferguson Enterprises Inc | +0.7% | +6995.65% | 加碼 |
| 6 | WDAY | Workday Inc-class A | +0.7% | +4424.18% | 加碼 |
| 7 | KLAC | Kla CORP | +0.5% | +2067.72% | 加碼 |
| 8 | WM | Waste Management Inc | +0.4% | +20.82% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.60% | 減碼 |
| 10 | MA | Mastercard Inc - A | +0.2% | -1.69% | 減碼 |
| 11 | ALV | Autoliv Inc | +0.2% | +98.53% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | -13.80% | 減碼 |
| 13 | DE | Deere & Co | 0% | -6.01% | 減碼 |
| 14 | MSFT | Microsoft CORP | 0% | -4.59% | 減碼 |
| 15 | SPGI | S&p Global Inc | 0% | -3.10% | 減碼 |
| 16 | INTU | Intuit Inc | 0% | -7.84% | 減碼 |
| 17 | ECL | Ecolab Inc | -0.1% | -9.47% | 減碼 |
| 18 | ABBV | Abbvie Inc | -0.1% | -7.04% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -6.13% | 減碼 |
| 20 | A | Agilent Technologies Inc | -0.1% | -11.59% | 減碼 |
| 21 | AMT | American Tower CORP | -0.1% | -13.86% | 減碼 |
| 22 | ELV | Elevance Health Inc | -0.1% | -0.62% | 減碼 |
| 23 | MRK | Merck & Co. Inc. | -0.1% | -14.47% | 減碼 |
| 24 | LOW | Lowe's Cos Inc | -0.1% | -16.77% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -9.25% | 減碼 |
| 26 | EFX | Equifax Inc | -0.1% | -6.30% | 減碼 |
| 27 | LEN | Lennar Corp-a | -0.1% | -18.89% | 減碼 |
| 28 | AWK | American Water Works Co Inc | -0.1% | -7.94% | 減碼 |
| 29 | ICE | Intercontinental Exchange In | -0.1% | -7.79% | 減碼 |
| 30 | VZ | Verizon Communications Inc | -0.1% | -7.43% | 減碼 |
| 31 | XYL | Xylem Inc | -0.1% | -9.62% | 減碼 |
| 32 | SFM | Sprouts Farmers Market Inc | -0.2% | -36.19% | 減碼 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.2% | -16.39% | 減碼 |
| 34 | FSLR | First Solar Inc | -0.2% | -3.93% | 減碼 |
| 35 | ADBE | Adobe Inc | -0.2% | -26.52% | 減碼 |
| 36 | SHW | Sherwin-williams Co/the | -0.2% | -14.94% | 減碼 |
| 37 | CI | THE Cigna Group | -0.2% | -4.41% | 減碼 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -4.41% | 減碼 |
| 39 | DHI | Dr Horton Inc | -0.2% | -9.11% | 減碼 |
| 40 | ACN | Accenture plc | -0.3% | -37.69% | 減碼 |
| 41 | BALL | Ball CORP | -0.3% | -6.35% | 減碼 |
| 42 | CRM | Salesforce Inc | -0.3% | -33.70% | 減碼 |
| 43 | O | Realty Income CORP | -0.3% | -7.72% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.3% | -8.36% | 減碼 |
| 45 | SYY | Sysco CORP | -0.5% | -85.39% | 減碼 |
| 46 | CME | Cme Group Inc | -0.5% | -96.20% | 減碼 |
| 47 | MDLZ | Mondelez International Inc-a | -0.6% | -93.37% | 減碼 |
| 48 | ORCL | Oracle CORP | -0.8% | -40.86% | 減碼 |
| 49 | BWA | Borgwarner Inc | — | EXIT | 清倉 |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q4 2024 季度的美股持倉總市值約為 US$115.4億，共申報了 442 個公開持股部位。
在 Q4 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 (4.9%)、AMZN (4.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.4% 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。
本季最大獲利了結 / 清倉標的
BWA
前期市值: US$1372.4萬
在 Q4 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 8 個部位、減碼 40 個部位以及清倉 2 個部位。 本季清倉部位包含 BWA。
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。