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: 0001109448
申報總市值
US$3023.3億
US$3023.3億
3232 檔
19.4%
截至 Q3 2024 季度末，Alliancebernstein L.p. 的美股持倉估值約為 US$3023.3億，全數申報部位共有 3232 檔。
Q3 2024 的申報記錄反映 Alliancebernstein L.p. 的板塊替換策略：機構本季推動了 96 筆增持與 104 筆減持，籌碼呈現明顯的結構重組。
整體而言，Alliancebernstein L.p. 的前 5 大持股（包含 MSFT, NVDA, AMZN）貢獻了組合市值的 19.4%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 3232 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 | 5.96% | -1.80% | -1.81% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.79% | -0.40% | -6.55% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.58% | -1.33% | +6.49% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | -0.46% | +9.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | -0.43% | -4.89% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.17% | -0.15% | -2.12% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.30% | +4.06% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.55% | — | -0.07% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.50% | -0.24% | +3.84% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.33% | -0.43% | +1141.05% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | +0.07% | +1.39% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.21% | — | +5.37% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.17% | — | +13.71% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.15% | -0.12% | +2.10% | |
| 15 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.01% | -0.12% | +2.77% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | +0.04% | -1.65% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.86% | -0.07% | +14.30% | |
| 18 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.85% | — | -16.98% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 0.83% | -0.17% | -5.51% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.82% | +0.13% | +13.91% | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.75% | -0.08% | -1.76% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.72% | -0.15% | -35.50% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.07% | -0.21% | |
| 24 | CPRT | Copart Inc | 股票-工業 | 0.68% | -0.01% | +1.24% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.64% | -0.15% | -10.55% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.10% | -7.00% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | -0.09% | +118.95% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | +0.06% | +2.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +0.05% | -0.51% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.54% | -0.01% | -1.26% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.14% | -8.18% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.16% | +240.10% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.52% | +0.03% | -5.74% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.51% | -0.02% | -28.23% | |
| 35 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.48% | — | -10.39% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.05% | -5.43% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.47% | +0.15% | -11.44% | |
| 38 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.46% | -0.07% | +62.21% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | +0.13% | +6.14% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +2.19% | |
| 41 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.45% | -0.05% | +7.70% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.45% | -0.08% | -1.50% | |
| 43 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.44% | -0.02% | -9.05% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.44% | -0.16% | -10.92% | |
| 45 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.43% | -0.14% | +10.99% | |
| 46 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.43% | -0.12% | +2.36% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -3.19% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.02% | -16.85% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | +0.21% | -6.25% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.38% | +0.02% | +0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +9.03% | 加碼 |
| 2 | AMAT | Applied Materials Inc | +0.3% | +240.10% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.3% | +1141.05% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +118.95% | 加碼 |
| 5 | HD | Home Depot Inc | +0.3% | +13.71% | 加碼 |
| 6 | ILOW | AB Internal Low Volat Eq ETF | +0.3% | NEW | 新建倉 |
| 7 | URI | United Rentals Inc | +0.3% | +613.76% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +179.80% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -0.07% | 減碼 |
| 10 | SAIA | Saia Inc | +0.1% | +506.28% | 加碼 |
| 11 | ✓ | On Holding AG | +0.1% | +51.28% | 加碼 |
| 12 | CDNS | Cadence Design Sys Inc | +0.1% | +62.21% | 加碼 |
| 13 | TXN | Texas Instruments Inc | +0.1% | +13.91% | 加碼 |
| 14 | MNST | Monster Beverage CORP | +0.1% | +14.30% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +79.00% | 加碼 |
| 16 | CBOE | Cboe Global Markets Inc | +0.1% | +154.03% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +4.06% | 加碼 |
| 18 | ZTS | Zoetis Inc | +0.1% | +2.77% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +32.54% | 加碼 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -1.26% | 減碼 |
| 21 | ACM | Aecom | +0.1% | +295.36% | 加碼 |
| 22 | AAPL | Apple Inc | +0.1% | -2.12% | 減碼 |
| 23 | NFLX | Netflix Inc | +0.1% | +5.37% | 加碼 |
| 24 | ADP | Automatic Data Processing | +0.1% | -0.21% | 減碼 |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | +44.59% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +112.53% | 加碼 |
| 27 | TSLA | Tesla Inc | +0.1% | +3.29% | 加碼 |
| 28 | HO1 | Hologic Inc | +0.1% | +839.12% | 加碼 |
| 29 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +1128.00% | 加碼 |
| 30 | WAT | Waters CORP | +0.1% | +3.64% | 加碼 |
| 31 | FISV | Fiserv Inc | +0.1% | +23.26% | 加碼 |
| 32 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建倉 |
| 33 | AWI | Armstrong World Industries | +0.1% | +4230.24% | 加碼 |
| 34 | ORCL | Oracle CORP | +0.1% | -5.43% | 減碼 |
| 35 | EHC | Encompass Health CORP | +0.1% | +930.78% | 加碼 |
| 36 | MCD | Mcdonald's CORP | +0.1% | +53.45% | 加碼 |
| 37 | ABBV | Abbvie Inc | +0.1% | +4.02% | 加碼 |
| 38 | MELI | Mercadolibre Inc | +0.1% | +247.15% | 加碼 |
| 39 | WMT | Walmart Inc | 0% | -5.74% | 減碼 |
| 40 | PNR | Pentair plc | 0% | +65.11% | 加碼 |
| 41 | ACN | Accenture plc | 0% | +1.08% | 加碼 |
| 42 | CCJ | Cameco CORP | 0% | +55.59% | 加碼 |
| 43 | NOW | Servicenow Inc | 0% | -1.50% | 減碼 |
| 44 | ABT | Abbott Laboratories | 0% | +30.06% | 加碼 |
| 45 | RTX | Rtx CORP | 0% | +19.10% | 加碼 |
| 46 | GPI | Group 1 Automotive Inc | 0% | +637.73% | 加碼 |
| 47 | CSX | Csx CORP | 0% | +29.11% | 加碼 |
| 48 | IBM | Intl Business Machines CORP | 0% | +35.46% | 加碼 |
| 49 | GILD | Gilead Sciences Inc | 0% | +4.79% | 加碼 |
| 50 | YUMC | Yum China Holdings Inc | 0% | +36.26% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Alliancebernstein L.p. 在 Q3 2024 季度的美股持倉總市值約為 US$3023.3億，共申報了 3232 個公開持股部位。
在 Q3 2024 季度，Alliancebernstein L.p. 按市值排列的前三大核心持股分別為：MSFT (6.0%)、NVDA (4.8%)、AMZN (3.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.0% 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
ILOW
市值: US$7.8億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$2.4億
在 Q3 2024 季度中，Alliancebernstein L.p. 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 90 個部位、減碼 98 個部位以及清倉 6 個部位。 其中最大新建倉標的為 ILOW。 本季清倉部位包含 TEL。
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。