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: 0001535323
申報總市值
US$1231.3億
US$1231.3億
1649 檔
6.9%
Allianz Asset Management GmbH 在 Q1 2024 季度的美股部位總計估值為 US$1231.3億，分散於 1649 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2024 的資金脈絡，Allianz Asset Management GmbH 在獲利結算 14 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AAPL）累計市值佔比達 6.9%，是驅動 Allianz Asset Management GmbH 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1649 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 | 3.87% | -0.43% | +1.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | +0.47% | +0.14% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.37% | +0.05% | -1.53% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.35% | +0.33% | -11.42% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.06% | +3.33% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.46% | -0.02% | +7357.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.12% | -11.93% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.22% | +0.14% | +2.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | +0.07% | +868.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.17% | +19.00% | |
| 11 | VICI | Vici Properties Inc | 股票-房地產 | 1.07% | -0.21% | -0.26% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | -0.02% | +3034.50% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.05% | +5.28% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | -0.10% | +2540.33% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.03% | -4.52% | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.91% | -0.03% | +1.44% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.90% | +0.10% | -6.01% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.59% | -12.46% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.08% | +4.89% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.46% | +38.01% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.81% | -0.01% | -4.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | -0.03% | +30.50% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.15% | -20.67% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.70% | -0.05% | +64.50% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.08% | -9.15% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.10% | -5.07% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.12% | -8.49% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.63% | +0.02% | +40.55% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.07% | -4.13% | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 0.59% | +0.04% | +5.87% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.59% | -0.09% | +659.98% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.59% | -0.19% | +2.52% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.56% | +0.03% | +1466.87% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | -0.10% | +47.57% | |
| 35 | CPAY | Corpay Inc | 股票-科技 | 0.53% | -0.06% | — | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.52% | -0.01% | -10.56% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.23% | -7.79% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | -0.10% | -22.16% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.15% | -6.07% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | -0.12% | -24.77% | |
| 41 | MCHP | Microchip Technology Inc | 股票-科技 | 0.50% | -0.08% | -2.32% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | +0.04% | +21.49% | |
| 43 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.49% | -0.17% | +3.13% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.49% | +0.05% | -27.28% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -23.42% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | -0.12% | -24.10% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | -0.04% | +176.76% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.10% | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.44% | -0.01% | -17.35% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.12% | -25.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.4% | +7357.90% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.14% | 加碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +868.13% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +1% | +3034.50% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.9% | +2540.33% | 加碼 |
| 6 | RTX | Rtx CORP | +0.5% | +1466.87% | 加碼 |
| 7 | CPAY | Corpay Inc | +0.5% | NEW | 新建倉 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +659.98% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +0.5% | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +3.33% | 加碼 |
| 11 | CVNA | Carvana Co | +0.4% | +839.15% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +1.67% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +19.00% | 加碼 |
| 14 | MNST | Monster Beverage CORP | +0.2% | +134.12% | 加碼 |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.2% | +129.95% | 加碼 |
| 16 | COO | Cooper Cos Inc/the | +0.2% | NEW | 新建倉 |
| 17 | CRM | Salesforce Inc | +0.2% | +40.55% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.50% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +38.01% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.2% | +40.31% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +179.09% | 加碼 |
| 22 | BLKCHF | Blackrock Inc | +0.2% | +132.56% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | +0.2% | +47.57% | 加碼 |
| 24 | ECL | Ecolab Inc | +0.1% | +32.61% | 加碼 |
| 25 | ED | Consolidated Edison Inc | +0.1% | +208.93% | 加碼 |
| 26 | TEL | TE Connectivity plc | +0.1% | +180.99% | 加碼 |
| 27 | PCAR | Paccar Inc | +0.1% | +45.57% | 加碼 |
| 28 | ABBV | Abbvie Inc | +0.1% | +21.49% | 加碼 |
| 29 | LLY | Eli Lilly & Co | +0.1% | -5.07% | 減碼 |
| 30 | FDX | Fedex CORP | +0.1% | +60.05% | 加碼 |
| 31 | MSI | Motorola Solutions Inc | +0.1% | +40.38% | 加碼 |
| 32 | AMZN | Amazon.com, Inc. | -0.1% | EXIT | 清倉 |
| 33 | TSLA | Tesla, Inc. | -0.2% | EXIT | 清倉 |
| 34 | ✓ | -0.2% | EXIT | 清倉 | |
| 35 | INTU | Intuit Inc | -0.2% | -27.28% | 減碼 |
| 36 | MCHX | Marchex, Inc. | -0.2% | EXIT | 清倉 |
| 37 | INTC | Intel CORP | -0.2% | -8.49% | 減碼 |
| 38 | RTX | RTX Corporation | -0.2% | EXIT | 清倉 |
| 39 | COO | The Cooper Companies, Inc. | -0.3% | EXIT | 清倉 |
| 40 | RTX | RTX Corporation | -0.3% | EXIT | 清倉 |
| 41 | MSFT | Microsoft Corporation | -0.3% | EXIT | 清倉 |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | EXIT | 清倉 |
| 43 | ✓ | Carvana Co | -0.3% | EXIT | 清倉 |
| 44 | ADBE | Adobe Inc | -0.3% | -6.01% | 減碼 |
| 45 | ✓ | -0.5% | EXIT | 清倉 | |
| 46 | AAPL | Apple Inc | -0.5% | -1.53% | 減碼 |
| 47 | FLT1EUR | Fleetcor Technologies Inc | -0.5% | EXIT | 清倉 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | -1.1% | -99.87% | 減碼 |
| 49 | ✓ | Invesco QQQ Tr Put Option 06/2 | -1.3% | EXIT | 清倉 |
| 50 | ✓ | Ishares Tr | -2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Allianz Asset Management GmbH 在 Q1 2024 季度的美股持倉總市值約為 US$1231.3億，共申報了 1649 個公開持股部位。
在 Q1 2024 季度，Allianz Asset Management GmbH 按市值排列的前三大核心持股分別為：MSFT (3.9%)、NVDA (2.8%)、AAPL (2.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.9% 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
CPAY
市值: US$3.4億
本季最大獲利了結 / 清倉標的
ISHARES TR
前期市值: US$12.3億
在 Q1 2024 季度中，Allianz Asset Management GmbH 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 27 個部位、減碼 6 個部位以及清倉 14 個部位。 其中最大新建倉標的為 CPAY。 本季清倉部位包含 ISHARES TR。
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。