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: 0001127508
申報總市值
US$94.8億
US$94.8億
453 檔
12.9%
截至 Q2 2024 季度末，Allianz Se 的美股持倉估值約為 US$94.8億，全數申報部位共有 453 檔。
Allianz Se 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 26 檔持股的同時，亦同步清倉 4 檔並減碼 17 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 IVV, MSFT, AAPL）占據了總市值的 12.9%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 453 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.76% | +1.61% | +3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | +0.03% | +0.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.14% | +1.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | +0.33% | +894.64% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.87% | +0.15% | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | +0.31% | -1.81% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 1.82% | -0.36% | +1.36% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.71% | +0.07% | +1.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | +0.31% | +27.56% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.03% | +1.70% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.44% | +0.23% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | +0.12% | -0.08% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.07% | +1.15% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.35% | +0.02% | -0.05% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.31% | +0.04% | +1.35% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.26% | -0.22% | +3.78% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.06% | — | +2.20% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.01% | -0.01% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | +0.10% | -2.79% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +0.54% | +21.63% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.02% | — | |
| 22 | LIN | Linde plc | 股票-原物料 | 0.84% | +0.01% | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | +0.02% | +0.10% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.71% | +0.13% | -2.50% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.71% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.01% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.01% | +0.30% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | +0.21% | +6.05% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.02% | +1.16% | |
| 30 | PFE | Pfizer Inc | 股票-醫療保健 | 0.60% | -0.15% | -0.05% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.58% | +0.05% | +7.37% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | +2.72% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.57% | -0.05% | — | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.56% | +0.03% | -0.95% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.03% | -2.78% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.01% | +0.13% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | -0.11% | -1.39% | |
| 38 | CAT | Caterpillar Inc | 股票-工業 | 0.46% | +0.11% | -9.81% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | +0.06% | — | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | +0.01% | -4.71% | |
| 41 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.44% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -0.55% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.41% | +0.05% | +5.42% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.40% | +0.04% | -4.68% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.40% | -0.08% | -8.05% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.04% | -0.17% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.39% | — | -9.87% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.38% | +0.01% | — | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.38% | — | +7.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +894.64% | 加碼 |
| 2 | AAPL | Apple Inc | +0.5% | +1.33% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +27.56% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +72273.43% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.81% | 減碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.98% | 加碼 |
| 7 | NEM | Newmont CORP | +0.2% | +1.36% | 加碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +21.63% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.08% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +36.92% | 加碼 |
| 11 | WMT | Walmart Inc | +0.1% | +511.12% | 加碼 |
| 12 | UBER | Uber Technologies Inc | +0.1% | +80.10% | 加碼 |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.1% | +5313.60% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.1% | +249.69% | 加碼 |
| 15 | SRE | Sempra | +0.1% | +33.93% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +171.31% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +237.01% | 加碼 |
| 18 | DELL | Dell Technologies -c | +0.1% | +433.71% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.1% | +7.37% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.79% | 減碼 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +2.72% | 加碼 |
| 22 | GE | General Electric | +0.1% | +23.41% | 加碼 |
| 23 | GS | Goldman Sachs Group Inc | 0% | +16.97% | 加碼 |
| 24 | PM | Philip Morris International | 0% | +0.10% | 加碼 |
| 25 | IAU | Ishares Gold Trust | 0% | +3.78% | 加碼 |
| 26 | AMZN | Amazon.com Inc | — | -0.01% | 減碼 |
| 27 | MSFT | Microsoft CORP | 0% | +0.32% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.15% | 加碼 |
| 29 | ISRG | Intuitive Surgical Inc | -0.1% | -73.59% | 減碼 |
| 30 | EBAY | Ebay Inc | -0.1% | -95.20% | 減碼 |
| 31 | CSCO | Cisco Systems Inc | -0.1% | -12.20% | 減碼 |
| 32 | STLA | Stellantis N.V. | -0.1% | +0.41% | 加碼 |
| 33 | PLD | Prologis Inc | -0.1% | -5.51% | 減碼 |
| 34 | ACN | Accenture plc | -0.1% | -13.77% | 減碼 |
| 35 | ATKR | Atkore Inc | -0.1% | — | 不變 |
| 36 | KO | Coca-cola Co/the | -0.1% | -25.65% | 減碼 |
| 37 | RING | Ishares Msci Global Gold Min | -0.1% | -30.22% | 減碼 |
| 38 | CRM | Salesforce Inc | -0.1% | -7.48% | 減碼 |
| 39 | HON | Honeywell International Inc | -0.2% | -84.67% | 減碼 |
| 40 | CAT | Caterpillar Inc | -0.2% | -9.81% | 減碼 |
| 41 | INTC | Intel CORP | -0.2% | -6.62% | 減碼 |
| 42 | MA | Mastercard Inc - A | -0.2% | -0.01% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.2% | +1.16% | 加碼 |
| 44 | EWW | Ishares Msci Mexico ETF | -0.3% | -98.45% | 減碼 |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 46 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | 清倉 |
| 47 | PPA | Invesco Aerospace & Defense | — | NEW | 新建倉 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 49 | ✓ | Ferrovial Se | — | NEW | 新建倉 |
| 50 | BBY | Best Buy Co Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Allianz Se 在 Q2 2024 季度的美股持倉總市值約為 US$94.8億，共申報了 453 個公開持股部位。
在 Q2 2024 季度，Allianz Se 按市值排列的前三大核心持股分別為：IVV (21.8%)、MSFT (4.3%)、AAPL (3.8%)。其中最大持股部位 IVV 佔據整體投資組合約 21.8% 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
PPA
市值: US$917.7萬
本季最大獲利了結 / 清倉標的
XLE
前期市值: US$1198.6萬
在 Q2 2024 季度中，Allianz Se 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 26 個部位、減碼 17 個部位以及清倉 4 個部位。 其中最大新建倉標的為 PPA。 本季清倉部位包含 XLE。
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。