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: 0001330387
申報總市值
US$4126.0億
US$4126.0億
1951 檔
12.6%
在 Q3 2024 的 13F 官方備案中，Amundi 管理的美股投資組合規模來到 US$4126.0億，整體持股檔數為 1951 檔。
Q3 2024 數據顯示 Amundi 積極進場，新開立 3 個部位並同步加碼 32 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 12.6%，是驅動 Amundi 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 1951 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 | NVDA | Nvidia CORP | 股票-科技 | 5.07% | -0.07% | -0.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | +0.02% | +0.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.44% | -0.09% | +2.95% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.34% | +0.21% | -1.98% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | +0.13% | +13.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | +0.39% | -16.26% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | +0.08% | +0.94% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.33% | +1.92% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.25% | +1006.45% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.15% | -0.21% | +20.06% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -1.13% | EXIT | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 1.06% | +0.11% | +8.28% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +0.85% | -18.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.04% | +24.29% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.05% | +0.31% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.02% | -21.59% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.09% | -4.87% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | +0.05% | -13.31% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.04% | +8.74% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | -0.22% | -8.34% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.06% | +7.70% | |
| 22 | UBER | Uber Technologies Inc | 股票-工業 | 0.67% | -0.04% | +9.40% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.66% | +0.04% | -21.82% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.28% | +4.08% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.64% | -0.07% | +24.10% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.64% | +0.01% | +7.28% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | -0.14% | +35.53% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.62% | +0.01% | +50.92% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | -0.08% | -6.86% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.59% | -0.05% | +9.43% | |
| 31 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.56% | -0.12% | +30.01% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.55% | -0.05% | +6.17% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.54% | -0.04% | +1.99% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.54% | -0.02% | +7.32% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | +0.02% | +1.29% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.14% | -2.69% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.52% | -0.21% | -0.76% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.51% | -0.10% | +14.34% | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.51% | -0.11% | -6.02% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.07% | +7.71% | |
| 41 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.47% | -0.06% | +1.72% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.76% | +22.15% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.10% | -6.43% | |
| 44 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.45% | +0.25% | +7.76% | |
| 45 | MSI | Motorola Solutions Inc | 股票-科技 | 0.43% | -0.05% | +12.94% | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.43% | -0.10% | +21.14% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | +0.03% | +108.44% | |
| 48 | SPGI | S&p Global Inc | 股票-金融 | 0.42% | -0.08% | +2.72% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.41% | +0.08% | -21.06% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.05% | -10.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.2% | +8.28% | 加碼 |
| 2 | RACE | Ferrari N.V. | +0.2% | +50.92% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +24.29% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +108.44% | 加碼 |
| 5 | ✓ | Ferrovial Se | +0.2% | NEW | 新建倉 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +13.71% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +8.74% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +1.92% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.1% | +20.06% | 加碼 |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +21.14% | 加碼 |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +64.63% | 加碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +451.43% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.1% | +1006.45% | 加碼 |
| 14 | TJX | Tjx Companies Inc | +0.1% | +30.01% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +35.53% | 加碼 |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 17 | MSI | Motorola Solutions Inc | +0.1% | +12.94% | 加碼 |
| 18 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建倉 |
| 19 | ABBV | Abbvie Inc | +0.1% | +7.32% | 加碼 |
| 20 | CRM | Salesforce Inc | +0.1% | +7.70% | 加碼 |
| 21 | CME | Cme Group Inc | +0.1% | +36.01% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +26.96% | 加碼 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +56.69% | 加碼 |
| 24 | CVS | Cvs Health CORP | +0.1% | +136.71% | 加碼 |
| 25 | LIN | Linde plc | +0.1% | +14.34% | 加碼 |
| 26 | UBER | Uber Technologies Inc | +0.1% | +9.40% | 加碼 |
| 27 | CTAS | Cintas CORP | +0.1% | +628.33% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.17% | 加碼 |
| 29 | ACN | Accenture plc | +0.1% | +6.55% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | +0.1% | -13.31% | 減碼 |
| 31 | AAPL | Apple Inc | 0% | +2.95% | 加碼 |
| 32 | NVDA | Nvidia CORP | 0% | -0.16% | 減碼 |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -33.26% | 減碼 |
| 34 | VZ | Verizon Communications Inc | -0.1% | -25.05% | 減碼 |
| 35 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | 清倉 |
| 36 | DELL | Dell Technologies -c | -0.1% | -62.79% | 減碼 |
| 37 | NOW | Servicenow Inc | -0.1% | -39.53% | 減碼 |
| 38 | QCOM | Qualcomm Inc | -0.1% | +4.08% | 加碼 |
| 39 | ADBE | Adobe Inc | -0.2% | +0.31% | 加碼 |
| 40 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 41 | MA | Mastercard Inc - A | -0.2% | -21.59% | 減碼 |
| 42 | MU | Micron Technology Inc | -0.2% | -20.79% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -0.2% | -18.27% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +0.94% | 加碼 |
| 45 | STLA | Stellantis N.V. | -0.3% | +1.72% | 加碼 |
| 46 | CVX | Chevron CORP | -0.3% | -41.55% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -0.5% | -1.98% | 減碼 |
| 48 | LRCXEUR | Lam Research CORP | -0.5% | -99.64% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.26% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.7% | +0.89% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Amundi 在 Q3 2024 季度的美股持倉總市值約為 US$4126.0億，共申報了 1951 個公開持股部位。
在 Q3 2024 季度，Amundi 按市值排列的前三大核心持股分別為：NVDA (5.1%)、MSFT (4.8%)、AAPL (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.1% 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
FERROVIAL SE
市值: US$5.4億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$4.2億
在 Q3 2024 季度中，Amundi 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 32 個部位、減碼 13 個部位以及清倉 2 個部位。 其中最大新建倉標的為 FERROVIAL SE。 本季清倉部位包含 BLKCHF。
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。