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: 0001697765
申報總市值
US$40.0億
US$40.0億
404 檔
34.2%
根據最新整理的 13F 季度數據集，Achmea Investment Management B.V. 於 Q3 2024 結束時的管理資產規模為 US$40.0億。該機構在本季度申報了 404 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，Achmea Investment Management B.V. 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 34.2%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 404 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 | AAPL | Apple Inc | 股票-科技 | 6.37% | — | +1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | — | +1.33% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | +0.07% | +3.78% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.98% | — | +3.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | +0.45% | +2.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.91% | +2.68% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.16% | — | +5.17% | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 1.14% | -0.38% | +8.12% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 1.12% | — | -1.63% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | +0.39% | -3.32% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.10% | -0.04% | +2.91% | |
| 12 | RMD | Resmed Inc | 股票-醫療保健 | 1.03% | — | +373.42% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | -0.13% | +2.75% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.02% | — | +4.79% | |
| 15 | ADSK | Autodesk Inc | 股票-科技 | 1.00% | — | -4.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.20% | -3.16% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | +0.47% | +898.94% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | — | -1.46% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +4.81% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.82% | — | -1.92% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.81% | — | -0.55% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.80% | +1.02% | +2.62% | |
| 23 | LII | Lennox International Inc | 股票-工業 | 0.80% | — | -3.80% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.80% | +0.13% | -30.46% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +18.74% | |
| 26 | CAT | Caterpillar Inc | 股票-工業 | 0.74% | — | +59.08% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.35% | -12.44% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -25.91% | |
| 29 | HUBS | Hubspot Inc | 股票-科技 | 0.65% | — | -0.75% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.65% | — | +38.54% | |
| 31 | BLKCHF | Blackrock Inc | 股票-其他 | 0.60% | — | +1.98% | |
| 32 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | — | +20.71% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | +26.23% | |
| 34 | AFL | Aflac Inc | 股票-金融 | 0.57% | — | +15.71% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -3.79% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | — | +38.36% | |
| 37 | T | At&t Inc | 股票-通訊服務 | 0.54% | -0.66% | +124.58% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.67% | +17.09% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.52% | — | +15.14% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.52% | -0.11% | +3.34% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.50% | — | +181.22% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | -0.38% | -21.47% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.49% | — | +390.20% | |
| 44 | GEN | Gen Digital Inc | 股票-科技 | 0.49% | +0.05% | -4.99% | |
| 45 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.48% | — | +5.32% | |
| 46 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.46% | — | +20.82% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.46% | -0.33% | +16.84% | |
| 48 | GE | General Electric | 股票-工業 | 0.46% | +0.19% | -17.80% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.22% | +14.59% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.24% | -30.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RMD | Resmed Inc | +0.8% | +373.42% | 加碼 |
| 2 | TMUS | T-mobile US Inc | +0.3% | +181.22% | 加碼 |
| 3 | CAT | Caterpillar Inc | +0.3% | +59.08% | 加碼 |
| 4 | T | At&t Inc | +0.3% | +124.58% | 加碼 |
| 5 | NRG | Nrg Energy Inc | +0.3% | NEW | 新建倉 |
| 6 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 7 | AXP | American Express Co | +0.3% | +2399.03% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建倉 |
| 9 | PBA | Pembina Pipeline CORP | +0.2% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +0.2% | +1.27% | 加碼 |
| 11 | GDDY | Godaddy Inc - Class A | +0.2% | +145.55% | 加碼 |
| 12 | WPC | Wp Carey Inc | +0.2% | +1567.32% | 加碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +75.93% | 加碼 |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +231.52% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.2% | +8.12% | 加碼 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +38.54% | 加碼 |
| 17 | CMI | Cummins Inc | +0.2% | +772.97% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +2.68% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +4.81% | 加碼 |
| 20 | AVY | Avery Dennison CORP | +0.2% | +712.46% | 加碼 |
| 21 | AFL | Aflac Inc | +0.1% | +15.71% | 加碼 |
| 22 | DGX | Quest Diagnostics Inc | +0.1% | +652.28% | 加碼 |
| 23 | UTHR | United Therapeutics CORP | +0.1% | NEW | 新建倉 |
| 24 | EME | Emcor Group Inc | +0.1% | NEW | 新建倉 |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +20.71% | 加碼 |
| 26 | NTAP | Netapp Inc | +0.1% | +105.35% | 加碼 |
| 27 | CTAS | Cintas CORP | +0.1% | +390.20% | 加碼 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +26.23% | 加碼 |
| 29 | ABBV | Abbvie Inc | +0.1% | +2.91% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +18.74% | 加碼 |
| 31 | WMT | Walmart Inc | +0.1% | -1.63% | 減碼 |
| 32 | DBX | Dropbox Inc-class A | -0.2% | EXIT | 清倉 |
| 33 | ORLY | O'reilly Automotive Inc | -0.2% | -57.62% | 減碼 |
| 34 | VOO | Vanguard S&P 500 ETF | -0.2% | -6.97% | 減碼 |
| 35 | RHI | Robert Half Inc | -0.2% | EXIT | 清倉 |
| 36 | TAP | Molson Coors Beverage Co - B | -0.2% | -82.04% | 減碼 |
| 37 | DELL | Dell Technologies -c | -0.2% | -32.28% | 減碼 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -56.45% | 減碼 |
| 39 | CSCO | Cisco Systems Inc | -0.2% | -42.50% | 減碼 |
| 40 | SNPS | Synopsys Inc | -0.2% | -84.48% | 減碼 |
| 41 | CME | Cme Group Inc | -0.2% | -43.01% | 減碼 |
| 42 | CDW | Cdw Corp/de | -0.2% | -87.27% | 減碼 |
| 43 | BR | Broadridge Financial Solutio | -0.2% | -66.45% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -38.50% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -3.32% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -30.46% | 減碼 |
| 47 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -25.91% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.73% | 加碼 |
| 50 | MSFT | Microsoft CORP | -0.6% | +1.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Achmea Investment Management B.V. 在 Q3 2024 季度的美股持倉總市值約為 US$40.0億，共申報了 404 個公開持股部位。
在 Q3 2024 季度，Achmea Investment Management B.V. 按市值排列的前三大核心持股分別為：AAPL (6.4%)、MSFT (5.7%)、NVDA (5.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.4% 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。
本季最大新建倉標的
NRG
市值: US$1662.7萬
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$1611.4萬
在 Q3 2024 季度中，Achmea Investment Management B.V. 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 26 個部位、減碼 15 個部位以及清倉 3 個部位。 其中最大新建倉標的為 NRG。 本季清倉部位包含 FERG。
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。