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: 0001546007
申報總市值
US$802.0億
US$802.0億
1306 檔
17.6%
根據最新整理的 13F 季度數據集，Assenagon Asset Management S.A. 於 Q4 2024 結束時的管理資產規模為 US$802.0億。該機構在本季度申報了 1306 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Assenagon Asset Management S.A. 操作展現出積極擴展與加碼意向。本季共新建倉 5 個新部位，並對 115 個既有持股進行加碼（合計增持 120 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AMZN, AAPL）占據了總市值的 17.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1306 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 | 7.16% | -2.81% | +76.60% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.26% | -1.19% | +3.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.81% | -2.64% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 3.57% | -0.50% | +194.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | +0.41% | +42.08% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | +1.15% | -25.27% | |
| 7 | MCHX | Marchex, Inc. | 股票-其他 | 2.18% | +0.20% | +2.66% | |
| 8 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.85% | -0.03% | +12.47% | |
| 9 | BAC | Bank of America Corporation | 股票-金融 | 1.71% | -0.02% | +11.79% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.66% | +2.39% | +1.42% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.58% | +0.01% | +55.71% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 1.45% | +0.42% | +948.35% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | -1.41% | -5.60% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.32% | -0.72% | +8.97% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.41% | -33.49% | |
| 16 | C | Citigroup Inc. | 股票-金融 | 1.06% | -0.30% | +15.82% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 1.02% | -0.68% | -33.14% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.10% | +42.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.92% | -70.84% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.71% | -0.26% | +401.48% | |
| 21 | UBER | Uber Technologies Inc | 股票-工業 | 0.64% | +0.11% | +670.65% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.63% | +2.07% | +265.31% | |
| 23 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.60% | -0.34% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.61% | -26.71% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | +0.44% | +89.32% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | +0.21% | -5.14% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.55% | +0.11% | +169.43% | |
| 28 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.54% | — | -6.40% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 0.53% | +0.04% | — | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.53% | +0.09% | +2292.99% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.51% | +0.05% | +475.77% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.49% | +0.05% | +263.21% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | -41.86% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.46% | -0.36% | +545.60% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | -0.41% | +26.22% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | -0.08% | +35.84% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.45% | -0.21% | +176.17% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.27% | +84.23% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | +0.33% | +768.00% | |
| 40 | MET | MetLife, Inc. | 股票-金融 | 0.44% | -0.01% | +4.02% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.43% | -0.07% | +23.66% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | +0.55% | +104.23% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.42% | — | +131.21% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | +0.34% | +1553.23% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.41% | -0.05% | +41.44% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.41% | — | +2666.48% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | +0.32% | -7.16% | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.39% | -0.07% | +10.99% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.38% | +0.10% | +7320.91% | |
| 50 | CPRT | Copart Inc | 股票-工業 | 0.37% | +0.05% | +9.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.7% | +194.70% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.4% | +76.60% | 加碼 |
| 3 | TXN | Texas Instruments Inc | +1.3% | +948.35% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +42.08% | 加碼 |
| 5 | COP | Conocophillips | +0.5% | +401.48% | 加碼 |
| 6 | BLK | Blackrock Inc | +0.5% | NEW | 新建倉 |
| 7 | UBER | Uber Technologies Inc | +0.5% | +670.65% | 加碼 |
| 8 | LIN | Linde plc | +0.5% | +2292.99% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.5% | +55.71% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.4% | +475.77% | 加碼 |
| 11 | INTC | Intel CORP | +0.4% | +265.31% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.4% | +768.00% | 加碼 |
| 13 | ACN | Accenture plc | +0.4% | +2666.48% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.4% | +1553.23% | 加碼 |
| 15 | RTX | Rtx CORP | +0.4% | +545.60% | 加碼 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.4% | +7320.91% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.3% | +3.56% | 加碼 |
| 18 | CEG | Constellation Energy | +0.3% | +263.21% | 加碼 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +169.43% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 21 | PH | Parker Hannifin CORP | +0.3% | +176.17% | 加碼 |
| 22 | FANG | Diamondback Energy Inc | +0.3% | +1153.05% | 加碼 |
| 23 | MIDD | Middleby CORP | +0.3% | +4494.80% | 加碼 |
| 24 | NKE | Nike Inc -cl B | +0.3% | +358.58% | 加碼 |
| 25 | MCHP | Microchip Technology Inc | +0.3% | +9901.59% | 加碼 |
| 26 | AZPN1USD | Aspen Technology Inc | +0.3% | +37990.69% | 加碼 |
| 27 | NOW | Servicenow Inc | +0.3% | +131.21% | 加碼 |
| 28 | GEV | GE Vernova Inc | +0.3% | +284.34% | 加碼 |
| 29 | ETN | Eaton Corporation plc | +0.2% | +3508.44% | 加碼 |
| 30 | NRG | Nrg Energy Inc | +0.2% | +1010.07% | 加碼 |
| 31 | JPM | JPMorgan Chase & Co. | +0.2% | +12.47% | 加碼 |
| 32 | BKNG | Booking Holdings Inc | +0.2% | +1565.71% | 加碼 |
| 33 | AJG | Arthur J Gallagher & Co | +0.2% | +6581.90% | 加碼 |
| 34 | V | Visa Inc-class A Shares | +0.2% | +758.56% | 加碼 |
| 35 | VZ | Verizon Communications Inc | +0.2% | +184.32% | 加碼 |
| 36 | PCOR | Procore Technologies Inc | +0.2% | +99.37% | 加碼 |
| 37 | FERG | Ferguson Enterprises Inc | +0.2% | +7632.59% | 加碼 |
| 38 | IDXX | Idexx Laboratories Inc | +0.2% | +265.58% | 加碼 |
| 39 | JNJ | Johnson & Johnson | +0.2% | +942.23% | 加碼 |
| 40 | SU | Suncor Energy Inc | +0.2% | +1324.85% | 加碼 |
| 41 | LOGI | Logitech International S.A. | +0.2% | +2315.87% | 加碼 |
| 42 | CNQ | Canadian Natural Resources | +0.2% | +6901.96% | 加碼 |
| 43 | TER | Teradyne Inc | +0.2% | +1766.97% | 加碼 |
| 44 | UNH | Unitedhealth Group Inc | +0.2% | +89.32% | 加碼 |
| 45 | DUK | Duke Energy CORP | +0.2% | +155.10% | 加碼 |
| 46 | CTAS | Cintas CORP | +0.2% | +2729.51% | 加碼 |
| 47 | AMP | Ameriprise Financial Inc | +0.2% | +816.73% | 加碼 |
| 48 | NXPI | NXP Semiconductors N.V. | +0.2% | +1172.32% | 加碼 |
| 49 | PEP | Pepsico Inc | +0.2% | +104.23% | 加碼 |
| 50 | PGR | Progressive CORP | +0.2% | +2262.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Assenagon Asset Management S.A. 在 Q4 2024 季度的美股持倉總市值約為 US$802.0億，共申報了 1306 個公開持股部位。
在 Q4 2024 季度，Assenagon Asset Management S.A. 按市值排列的前三大核心持股分別為：MSFT (7.2%)、AMZN (5.3%)、AAPL (3.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 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
BLK
市值: US$3.3億
本季最大獲利了結 / 清倉標的
EMN
前期市值: US$1.0億
在 Q4 2024 季度中，Assenagon Asset Management S.A. 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 115 個部位、減碼 75 個部位以及清倉 5 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 EMN。
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。