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
1690 檔
11.2%
在 Q4 2024 的 13F 官方備案中，Allianz Asset Management GmbH 管理的美股投資組合規模來到 US$1231.3億，整體持股檔數為 1690 檔。
在 Q4 2024 期間，Allianz Asset Management GmbH 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
在資產配置集中度方面，Allianz Asset Management GmbH 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 11.2%，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 1690 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 | 4.57% | +0.05% | +20.75% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.47% | +15.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.43% | +5.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.40% | +0.33% | +18.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.12% | +5.43% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 1.32% | -0.05% | +16.66% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.06% | +6.52% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.23% | +0.14% | +8.09% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.05% | -1.73% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | +0.15% | +12.89% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.17% | -10.89% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | +2.24% | +1380.34% | |
| 13 | VICI | Vici Properties Inc | 股票-房地產 | 0.91% | -0.21% | -0.19% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.85% | +1.71% | -13.87% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.03% | +0.56% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.46% | +12.48% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.08% | -5.48% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.75% | +0.59% | +18.67% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | -0.19% | +18.63% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | -0.04% | +5.58% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | +0.10% | -8.90% | |
| 22 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.65% | -0.17% | +16.82% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.63% | +0.10% | -2.94% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.19% | +7.64% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | -0.10% | +14.94% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | -0.02% | -16.28% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.57% | -0.01% | +6.80% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | +0.07% | -29.46% | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.52% | -0.18% | +1.21% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | +0.04% | -17.13% | |
| 31 | T | At&t Inc | 股票-通訊服務 | 0.51% | -0.27% | +75.51% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | -0.10% | +13.76% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.48% | -0.01% | +0.19% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.48% | -0.08% | -4.01% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.48% | -0.04% | +7.43% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.06% | +16.43% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.46% | +0.02% | +1.38% | |
| 38 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 0.45% | -0.01% | +53.44% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.45% | -0.04% | +2.33% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.23% | +21.20% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.10% | -36.36% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.43% | -0.08% | -4.28% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.42% | +0.05% | +38.71% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.42% | +0.12% | +7.10% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.42% | -0.09% | -33.95% | |
| 46 | ECL | Ecolab Inc | 股票-原物料 | 0.38% | -0.13% | -2.83% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.37% | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.04% | +1.17% | |
| 49 | PFE | Pfizer Inc | 股票-醫療保健 | 0.38% | -0.08% | +37.38% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.37% | -0.07% | +41.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +20.75% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +1380.34% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +18.05% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.8% | +15.83% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.6% | +16.66% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 7 | AVGO | Broadcom Inc | +0.4% | +12.89% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.43% | 加碼 |
| 10 | T | At&t Inc | +0.2% | +75.51% | 加碼 |
| 11 | TJX | Tjx Companies Inc | +0.2% | +159.19% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +598.54% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.1% | +7.64% | 加碼 |
| 14 | LONZ | Pimco Senior Loan Active ETF | +0.1% | +53.44% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +108.73% | 加碼 |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | +120.69% | 加碼 |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +16.82% | 加碼 |
| 18 | SYF | Synchrony Financial | +0.1% | +7.43% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +69.23% | 加碼 |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +25.69% | 加碼 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +81.54% | 加碼 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +123.12% | 加碼 |
| 24 | INTU | Intuit Inc | +0.1% | +38.71% | 加碼 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +96.52% | 加碼 |
| 26 | MA | Mastercard Inc - A | +0.1% | +21.20% | 加碼 |
| 27 | CMI | Cummins Inc | +0.1% | +162.14% | 加碼 |
| 28 | FTNT | Fortinet Inc | +0.1% | +53.96% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -1.73% | 減碼 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +0.56% | 加碼 |
| 31 | WMT | Walmart Inc | +0.1% | +5.58% | 加碼 |
| 32 | MMM | 3m Co | +0.1% | +41.31% | 加碼 |
| 33 | TRGP | Targa Resources CORP | +0.1% | +39.97% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +50.38% | 加碼 |
| 35 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +149.24% | 加碼 |
| 36 | CRM | Salesforce Inc | +0.1% | +1.38% | 加碼 |
| 37 | PFE | Pfizer Inc | +0.1% | +37.38% | 加碼 |
| 38 | GM | General Motors Co | +0.1% | +28.80% | 加碼 |
| 39 | A | Agilent Technologies Inc | +0.1% | +181.49% | 加碼 |
| 40 | ALLE | Allegion plc | +0.1% | +312.39% | 加碼 |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | 新建倉 |
| 42 | NOW | Servicenow Inc | +0.1% | +2.33% | 加碼 |
| 43 | AXP | American Express Co | +0.1% | +30.28% | 加碼 |
| 44 | TPR | Tapestry Inc | +0.1% | +16.37% | 加碼 |
| 45 | GRMN | Garmin Ltd. | +0.1% | +32.25% | 加碼 |
| 46 | CRUS | Cirrus Logic Inc | +0.1% | +137.23% | 加碼 |
| 47 | IEX | Idex CORP | +0.1% | +133.19% | 加碼 |
| 48 | FOXA | Fox CORP - Class A | +0.1% | +3077.51% | 加碼 |
| 49 | META | Meta Platforms Inc-class A | +0.1% | +6.52% | 加碼 |
| 50 | WFC | Wells Fargo & Co | +0.1% | +4.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allianz Asset Management GmbH 在 Q4 2024 季度的美股持倉總市值約為 US$1231.3億，共申報了 1690 個公開持股部位。
在 Q4 2024 季度，Allianz Asset Management GmbH 按市值排列的前三大核心持股分別為：AAPL (4.6%)、NVDA (4.3%)、MSFT (4.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.6% 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
LRCX
市值: US$2.8億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$1.8億
在 Q4 2024 季度中，Allianz Asset Management GmbH 共進行了 199 項持倉異動，包含新建倉 6 個部位、加碼 104 個部位、減碼 84 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 ANETEUR。
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。