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
2137 檔
14.7%
Q4 2024 季度申報顯示，Amundi 揭露的美股組合總市值為 US$4126.0億，涵蓋 2137 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Amundi 的板塊替換策略：機構本季推動了 28 筆增持與 22 筆減持，籌碼呈現明顯的結構重組。
整體而言，Amundi 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 14.7%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 2137 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 | 5.70% | -0.07% | +12.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | +0.02% | +11.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.52% | -0.09% | +0.37% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.71% | +0.21% | -3.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | +0.39% | +18.65% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 1.78% | -0.21% | +1.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | +0.08% | -3.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.33% | +14.55% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.13% | -3.32% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.11% | +0.04% | +97.20% | |
| 11 | HD | Home Depot Inc | 股票-循環性消費 | 1.02% | +0.11% | +8.62% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | +0.25% | -34.08% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | +0.09% | +14.79% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -1.13% | EXIT | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.02% | +13.05% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | +0.28% | +36.59% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.22% | +11.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.04% | -8.33% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.04% | +15.17% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.85% | +14.13% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.06% | -6.86% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.05% | +37.08% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.08% | +16.17% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.58% | -0.04% | +0.02% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | +0.25% | +19.54% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.05% | -10.83% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.05% | +13.50% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.14% | -1.92% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | +0.05% | -15.18% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | -0.02% | +9.40% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.14% | -26.97% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.05% | -12.04% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | +0.02% | +3.80% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | +0.08% | +11.49% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | -0.21% | +12.03% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.47% | +0.04% | +27.87% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.47% | +0.01% | -12.72% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.13% | +27.70% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | -0.17% | +2.78% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.46% | -0.04% | -14.31% | |
| 41 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.46% | -0.12% | -19.99% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.07% | -15.42% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.44% | +0.14% | +23.43% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | +0.03% | +14.58% | |
| 45 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.44% | +0.01% | -19.55% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.10% | -5.49% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.76% | +7.13% | |
| 48 | SPGI | S&p Global Inc | 股票-金融 | 0.40% | -0.08% | +6.61% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.40% | -0.09% | -4.46% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | -0.06% | +45.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +12.94% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.6% | +1.25% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +18.65% | 加碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | +97.20% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +11.64% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | -3.14% | 減碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | +7818.80% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 9 | BAC | Bank Of America CORP | +0.2% | +37.08% | 加碼 |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +14.79% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +147.87% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +14.55% | 加碼 |
| 14 | QCOM | Qualcomm Inc | +0.1% | +36.59% | 加碼 |
| 15 | BKNG | Booking Holdings Inc | +0.1% | +19.54% | 加碼 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +81.09% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +62.74% | 加碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +194.20% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.88% | 減碼 |
| 20 | MA | Mastercard Inc - A | +0.1% | +13.05% | 加碼 |
| 21 | WMT | Walmart Inc | +0.1% | +11.49% | 加碼 |
| 22 | NOW | Servicenow Inc | +0.1% | +23.91% | 加碼 |
| 23 | RTX | Rtx CORP | +0.1% | +83.15% | 加碼 |
| 24 | AAPL | Apple Inc | +0.1% | +0.37% | 加碼 |
| 25 | CVX | Chevron CORP | +0.1% | +27.70% | 加碼 |
| 26 | ACN | Accenture plc | +0.1% | +27.87% | 加碼 |
| 27 | FTNT | Fortinet Inc | +0.1% | +36.73% | 加碼 |
| 28 | NFLX | Netflix Inc | +0.1% | +2.78% | 加碼 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +11.22% | 加碼 |
| 30 | GE | General Electric | -0.1% | -50.55% | 減碼 |
| 31 | AKAM | Akamai Technologies Inc | -0.1% | -81.99% | 減碼 |
| 32 | DHR | Danaher CORP | -0.1% | -19.04% | 減碼 |
| 33 | CME | Cme Group Inc | -0.1% | -38.44% | 減碼 |
| 34 | MU | Micron Technology Inc | -0.1% | -54.30% | 減碼 |
| 35 | AMT | American Tower CORP | -0.1% | -35.48% | 減碼 |
| 36 | STLA | Stellantis N.V. | -0.1% | -24.45% | 減碼 |
| 37 | GILD | Gilead Sciences Inc | -0.2% | -33.75% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -15.18% | 減碼 |
| 39 | CDW | Cdw Corp/de | -0.2% | -61.04% | 減碼 |
| 40 | PFE | Pfizer Inc | -0.2% | -22.92% | 減碼 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -12.72% | 減碼 |
| 42 | RACE | Ferrari N.V. | -0.2% | -19.55% | 減碼 |
| 43 | UBER | Uber Technologies Inc | -0.2% | -14.31% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.2% | +14.13% | 加碼 |
| 45 | ADBE | Adobe Inc | -0.2% | -10.83% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.93% | 減碼 |
| 47 | AVGO | Broadcom Inc | -0.3% | -34.08% | 減碼 |
| 48 | MRK | Merck & Co. Inc. | -0.3% | -40.66% | 減碼 |
| 49 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | -0.3% | -3.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Amundi 在 Q4 2024 季度的美股持倉總市值約為 US$4126.0億，共申報了 2137 個公開持股部位。
在 Q4 2024 季度，Amundi 按市值排列的前三大核心持股分別為：NVDA (5.7%)、MSFT (5.2%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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
ANET
市值: US$7.3億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$8.6億
在 Q4 2024 季度中，Amundi 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 26 個部位、減碼 21 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ANET。 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。