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
394 檔
38.0%
在 Q4 2024 申報期間，Achmea Investment Management B.V.（CIK: 0001697765）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$40.0億，共持有 394 個公開申報部位。
在 Q4 2024 期間，Achmea Investment Management B.V. 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
在資產配置集中度方面，Achmea Investment Management B.V. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 38.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 394 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 | 6.85% | — | +0.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.57% | +0.07% | +15.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | — | -1.37% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.44% | — | -1.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | +0.45% | -0.85% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | -0.91% | +6.25% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | +0.47% | +15.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.39% | -3.33% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.20% | +8.60% | |
| 10 | WMT | Walmart Inc | 股票-非循環性消費 | 1.18% | — | -6.14% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -0.13% | -1.45% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.97% | -0.04% | -1.62% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.96% | — | +2.23% | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 0.95% | -0.38% | -12.61% | |
| 15 | RMD | Resmed Inc | 股票-醫療保健 | 0.84% | — | -12.72% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.83% | +1.02% | -1.36% | |
| 17 | ADSK | Autodesk Inc | 股票-科技 | 0.82% | — | -23.40% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | — | +48.45% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -3.68% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.35% | -6.50% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.78% | — | -0.83% | |
| 22 | HUBS | Hubspot Inc | 股票-科技 | 0.77% | — | -9.99% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 0.76% | -0.66% | +35.65% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | +2.04% | |
| 25 | LII | Lennox International Inc | 股票-工業 | 0.75% | — | -6.88% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | -1.66% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.67% | +7.84% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.67% | — | +1.75% | |
| 29 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.67% | — | +0.38% | |
| 30 | CAT | Caterpillar Inc | 股票-工業 | 0.65% | — | -4.79% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.63% | +0.13% | -8.12% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 0.63% | — | — | |
| 33 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.61% | — | +15.27% | |
| 34 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.11% | -0.44% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.58% | — | +91.24% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | — | -4.79% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.22% | +4.29% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.43% | +89.09% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | — | +6.90% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | +1.50% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.50% | — | -0.51% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.50% | — | -4.13% | |
| 43 | GEN | Gen Digital Inc | 股票-科技 | 0.47% | +0.05% | -3.85% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.38% | -11.19% | |
| 45 | COR | Cencora Inc | 股票-醫療保健 | 0.47% | — | +8.50% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | -0.30% | +1.90% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.45% | — | +86.83% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.44% | — | -0.49% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | — | +24.44% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.43% | -0.33% | +5.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +15.39% | 加碼 |
| 2 | BLK | Blackrock Inc | +0.6% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +0.5% | +15.63% | 加碼 |
| 4 | AAPL | Apple Inc | +0.5% | +0.45% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.5% | -1.75% | 減碼 |
| 6 | TRP | Tc Energy CORP | +0.3% | NEW | 新建倉 |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.3% | +1377.42% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | 減碼 |
| 10 | AXP | American Express Co | +0.3% | +91.24% | 加碼 |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +89.09% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +8.60% | 加碼 |
| 13 | T | At&t Inc | +0.2% | +35.65% | 加碼 |
| 14 | FISV | Fiserv Inc | +0.2% | +285.62% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +6.25% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.2% | +7.84% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | +0.2% | +86.83% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +225.17% | 加碼 |
| 19 | BKR | Baker Hughes Co | +0.2% | +331.82% | 加碼 |
| 20 | TRGP | Targa Resources CORP | +0.2% | +186.49% | 加碼 |
| 21 | DGX | Quest Diagnostics Inc | +0.2% | +114.93% | 加碼 |
| 22 | OKE | Oneok Inc | +0.2% | +306.22% | 加碼 |
| 23 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 24 | ADP | Automatic Data Processing | +0.1% | +198.30% | 加碼 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +49.84% | 加碼 |
| 26 | WMB | Williams Cos Inc | -0.1% | EXIT | 清倉 |
| 27 | MTD | Mettler-toledo International | -0.1% | +1.75% | 加碼 |
| 28 | IDXX | Idexx Laboratories Inc | -0.1% | -85.01% | 減碼 |
| 29 | NUE | Nucor CORP | -0.2% | -90.09% | 減碼 |
| 30 | AVY | Avery Dennison CORP | -0.2% | -85.84% | 減碼 |
| 31 | EXPD | Expeditors Intl Wash Inc | -0.2% | -50.90% | 減碼 |
| 32 | UNH | Unitedhealth Group Inc | -0.2% | -8.12% | 減碼 |
| 33 | PCAR | Paccar Inc | -0.2% | -84.45% | 減碼 |
| 34 | ADSK | Autodesk Inc | -0.2% | -23.40% | 減碼 |
| 35 | RMD | Resmed Inc | -0.2% | -12.72% | 減碼 |
| 36 | RS | Reliance Inc | -0.2% | -79.89% | 減碼 |
| 37 | STLD | Steel Dynamics Inc | -0.2% | -87.52% | 減碼 |
| 38 | PHM | Pultegroup Inc | -0.2% | -31.37% | 減碼 |
| 39 | KLAC | Kla CORP | -0.2% | +2.23% | 加碼 |
| 40 | TT | Trane Technologies plc | -0.2% | -12.61% | 減碼 |
| 41 | CNC | Centene CORP | -0.2% | -60.63% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -53.66% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.37% | 減碼 |
| 44 | PANW | Palo Alto Networks Inc | -0.2% | +48.45% | 加碼 |
| 45 | CRH | CRH plc | -0.3% | EXIT | 清倉 |
| 46 | ELV | Elevance Health Inc | -0.3% | -56.62% | 減碼 |
| 47 | REGN | Regeneron Pharmaceuticals | -0.3% | -90.51% | 減碼 |
| 48 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清倉 |
| 49 | BLKCHF | Blackrock Inc | -0.6% | EXIT | 清倉 |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -93.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Achmea Investment Management B.V. 在 Q4 2024 季度的美股持倉總市值約為 US$40.0億，共申報了 394 個公開持股部位。
在 Q4 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 (6.8%)、NVDA (6.6%)、MSFT (5.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.8% 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
BLK
市值: US$3824.6萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$3621.2萬
在 Q4 2024 季度中，Achmea Investment Management B.V. 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 22 個部位、減碼 20 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。