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。
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CIK: 0001535323
申報總市值
US$1231.3億
US$1231.3億
1674 檔
9.1%
截至 Q3 2024 季度末，Allianz Asset Management GmbH 的美股持倉估值約為 US$1231.3億，全數申報部位共有 1674 檔。
觀察 Q3 2024 的申報異動，Allianz Asset Management GmbH 採取了強勁的買進策略，建倉與加碼動作（合計 121 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。
整體而言，Allianz Asset Management GmbH 的前 5 大持股（包含 MSFT, AAPL, NVDA）貢獻了組合市值的 9.1%，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 1674 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 | 4.22% | -0.43% | +6.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.69% | +0.05% | +2.45% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | +0.47% | -5.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.56% | +0.33% | +3.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.12% | +5.59% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.38% | +0.14% | -6.12% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.06% | +1.98% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.05% | +7.79% | |
| 9 | VICI | Vici Properties Inc | 股票-房地產 | 1.09% | -0.21% | -0.49% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.17% | +1.22% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.02% | +1.71% | +99.28% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.10% | +5.01% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | -0.02% | +5.37% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -0.46% | +0.63% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | +0.59% | +5.01% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | +0.15% | +915.22% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | -0.02% | -17.62% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | +0.07% | -13.13% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 0.79% | +0.10% | -11.67% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.08% | -9.98% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.77% | -0.05% | +30.25% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.03% | -3.94% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | +0.04% | +19.51% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | -0.10% | -7.14% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.69% | -0.19% | +33.73% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.68% | -0.09% | +21.05% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.66% | -0.01% | -8.21% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | -0.10% | +7.44% | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.60% | -0.18% | +8.82% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.04% | +1.24% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.55% | -0.08% | -18.45% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.53% | -0.01% | +15.85% | |
| 33 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.53% | -0.17% | +3.51% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.47% | +0.12% | +47.58% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | -0.19% | +3.92% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | -0.03% | -45.99% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.12% | +21.58% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.10% | +12.85% | |
| 39 | ECL | Ecolab Inc | 股票-原物料 | 0.45% | -0.13% | -0.55% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.06% | -4.92% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.01% | +67.27% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.44% | -0.08% | +18.35% | |
| 43 | AMGN | Amgen Inc | 股票-醫療保健 | 0.39% | +0.04% | -28.26% | |
| 44 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.39% | +0.01% | +29.00% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.39% | -0.07% | -14.10% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.39% | -0.04% | +3.68% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.15% | -33.47% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.39% | +0.02% | -32.97% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | -0.12% | +0.24% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | -0.02% | +64.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +99.28% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.3% | +30.25% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.3% | NEW | 新建倉 |
| 4 | AAPL | Apple Inc | +0.2% | +2.45% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +67.27% | 加碼 |
| 6 | HCA | Hca Healthcare Inc | +0.2% | +148.66% | 加碼 |
| 7 | ABBV | Abbvie Inc | +0.2% | +19.51% | 加碼 |
| 8 | TGT | Target CORP | +0.2% | +47.58% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.2% | +64.48% | 加碼 |
| 10 | MMM | 3m Co | +0.2% | +62.79% | 加碼 |
| 11 | EFX | Equifax Inc | +0.2% | +2133.94% | 加碼 |
| 12 | PGR | Progressive CORP | +0.1% | +40.63% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +129.31% | 加碼 |
| 14 | PEG | Public Service Enterprise Gp | +0.1% | +1506.70% | 加碼 |
| 15 | PFE | Pfizer Inc | +0.1% | +77.82% | 加碼 |
| 16 | TT | Trane Technologies plc | +0.1% | +15.85% | 加碼 |
| 17 | TRGP | Targa Resources CORP | +0.1% | +905.58% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.98% | 加碼 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +21.05% | 加碼 |
| 20 | AMT | American Tower CORP | +0.1% | +40.59% | 加碼 |
| 21 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 22 | KR | Kroger Co | +0.1% | +18.35% | 加碼 |
| 23 | WM | Waste Management Inc | +0.1% | +72.45% | 加碼 |
| 24 | T | At&t Inc | +0.1% | +39.26% | 加碼 |
| 25 | EBAY | Ebay Inc | +0.1% | +94.20% | 加碼 |
| 26 | VICI | Vici Properties Inc | +0.1% | -0.49% | 減碼 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +3.51% | 加碼 |
| 28 | GRMN | Garmin Ltd. | +0.1% | +246.77% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +21.58% | 加碼 |
| 30 | NEE | Nextera Energy Inc | +0.1% | +41.43% | 加碼 |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +124.80% | 加碼 |
| 32 | WMT | Walmart Inc | +0.1% | +1.24% | 加碼 |
| 33 | ABT | Abbott Laboratories | +0.1% | +12.85% | 加碼 |
| 34 | NVR | Nvr Inc | +0.1% | +50.94% | 加碼 |
| 35 | MPWR | Monolithic Power Systems Inc | +0.1% | +122.20% | 加碼 |
| 36 | LONZ | Pimco Senior Loan Active ETF | +0.1% | +33.86% | 加碼 |
| 37 | DGX | Quest Diagnostics Inc | +0.1% | +108.70% | 加碼 |
| 38 | GM | General Motors Co | +0.1% | +110.65% | 加碼 |
| 39 | ACWI | Ishares Msci Acwi ETF | +0.1% | +32.14% | 加碼 |
| 40 | BBY | Best Buy Co Inc | +0.1% | +29.98% | 加碼 |
| 41 | TPR | Tapestry Inc | +0.1% | +128.23% | 加碼 |
| 42 | TXRH | Texas Roadhouse Inc | +0.1% | +485.47% | 加碼 |
| 43 | VZ | Verizon Communications Inc | +0.1% | +8.82% | 加碼 |
| 44 | ELV | Elevance Health Inc | +0.1% | +29.00% | 加碼 |
| 45 | WELL | Welltower Inc | +0.1% | +17.67% | 加碼 |
| 46 | HPQ | Hp Inc | +0.1% | +54.08% | 加碼 |
| 47 | USB | US Bancorp | +0.1% | +286.53% | 加碼 |
| 48 | CNC | Centene CORP | +0.1% | +36.64% | 加碼 |
| 49 | HSIC | Henry Schein Inc | +0.1% | +5182.67% | 加碼 |
| 50 | THC | Tenet Healthcare CORP | +0.1% | +67.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allianz Asset Management GmbH 在 Q3 2024 季度的美股持倉總市值約為 US$1231.3億，共申報了 1674 個公開持股部位。
在 Q3 2024 季度，Allianz Asset Management GmbH 按市值排列的前三大核心持股分別為：MSFT (4.2%)、AAPL (3.7%)、NVDA (3.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.2% 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
TEL
市值: US$1.8億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$1.6億
在 Q3 2024 季度中，Allianz Asset Management GmbH 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 117 個部位、減碼 75 個部位以及清倉 4 個部位。 其中最大新建倉標的為 TEL。 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。