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: 0000898427
申報總市值
US$9188.5萬
US$9188.5萬
1087 檔
7477.0%
Axa S.a. 在 Q3 2024 季度的美股部位總計估值為 US$9188.5萬，分散於 1087 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2024 申報觀察，Axa S.a. 採取防禦導向的調倉策略，本季減碼 108 檔個股並出清 8 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Axa S.a. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 7477.0%，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 1087 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 | 5.43% | +0.62% | -6.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | +0.92% | -6.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.83% | -0.90% | -5.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.35% | +0.94% | -7.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | -1.85% | -1.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +0.23% | +0.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | +3.63% | -18.18% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -1.04% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.40% | -0.04% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.18% | — | -18.83% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.15% | -0.34% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.49% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | +0.93% | +0.95% | |
| 14 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | — | +11.85% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | -0.13% | +8.43% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.91% | -0.21% | EXIT | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.91% | +1.23% | -0.52% | |
| 18 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.89% | -0.46% | EXIT | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.85% | — | -18.73% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.83% | — | -19.34% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +3.32% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.74% | +0.16% | -0.65% | |
| 23 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.74% | -0.10% | EXIT | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.70% | — | -13.65% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | -13.63% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | — | -27.72% | |
| 27 | EQIX | Equinix Inc | 股票-房地產 | 0.60% | — | -3.65% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 0.58% | — | -14.88% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.56% | — | -14.28% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | -0.60% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 0.51% | -0.42% | EXIT | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | — | -18.92% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | — | +75.47% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.50% | -0.41% | EXIT | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | +2.81% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.48% | +0.69% | -16.83% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.48% | -0.50% | EXIT | |
| 38 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.47% | — | -1.97% | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.47% | — | +12.62% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.49% | -0.07% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -15.71% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | -15.69% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.44% | -17.40% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | — | +15.78% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.44% | +3.72% | NEW | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.43% | — | +81.82% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.43% | — | +5.83% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.42% | -0.45% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | -0.54% | -30.77% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | +0.38% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -5.26% | 減碼 |
| 2 | HD | Home Depot Inc | +0.3% | +75.47% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.2% | NEW | 新建倉 |
| 4 | TJX | Tjx Companies Inc | +0.2% | +20.97% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.2% | -0.65% | 減碼 |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.2% | +81.82% | 加碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +117.62% | 加碼 |
| 8 | CNC | Centene CORP | +0.2% | +545.51% | 加碼 |
| 9 | PCOR | Procore Technologies Inc | +0.2% | +1326.98% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.04% | 減碼 |
| 11 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | 新建倉 |
| 12 | RACE | Ferrari N.V. | +0.1% | -0.52% | 減碼 |
| 13 | BLKCHF | Blackrock Inc | +0.1% | +40.29% | 加碼 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +15.78% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.63% | 加碼 |
| 16 | GIS | General Mills Inc | +0.1% | +105.60% | 加碼 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -4.33% | 減碼 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +8.43% | 加碼 |
| 19 | HPQ | Hp Inc | +0.1% | +74.93% | 加碼 |
| 20 | CME | Cme Group Inc | +0.1% | +16.39% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +12.79% | 加碼 |
| 22 | PAYO | Payoneer Global Inc | +0.1% | +0.11% | 加碼 |
| 23 | LII | Lennox International Inc | +0.1% | +124.28% | 加碼 |
| 24 | EXC | Exelon CORP | +0.1% | +87.62% | 加碼 |
| 25 | AMGN | Amgen Inc | +0.1% | +24.79% | 加碼 |
| 26 | ADSK | Autodesk Inc | +0.1% | +6.85% | 加碼 |
| 27 | ANETEUR | Arista Networks Inc | +0.1% | +89.64% | 加碼 |
| 28 | UBS | UBS Group AG | +0.1% | +12.62% | 加碼 |
| 29 | EQIX | Equinix Inc | +0.1% | -3.65% | 減碼 |
| 30 | GE | General Electric | +0.1% | +0.40% | 加碼 |
| 31 | ORCL | Oracle CORP | +0.1% | +9.65% | 加碼 |
| 32 | AXON | Axon Enterprise Inc | +0.1% | -8.04% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +3.32% | 加碼 |
| 34 | NOVT | Novanta Inc | +0.1% | +16.68% | 加碼 |
| 35 | ZTS | Zoetis Inc | +0.1% | -3.81% | 減碼 |
| 36 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +3.78% | 加碼 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +8.72% | 加碼 |
| 38 | CMI | Cummins Inc | +0.1% | +11.56% | 加碼 |
| 39 | ACGL | Arch Capital Group Ltd. | +0.1% | +651.50% | 加碼 |
| 40 | EXPD | Expeditors Intl Wash Inc | +0.1% | +62.42% | 加碼 |
| 41 | ABT | Abbott Laboratories | +0.1% | +2.81% | 加碼 |
| 42 | MA | Mastercard Inc - A | +0.1% | -0.07% | 減碼 |
| 43 | DHI | Dr Horton Inc | +0.1% | +115.02% | 加碼 |
| 44 | PYPL | Paypal Holdings Inc | +0.1% | +59.71% | 加碼 |
| 45 | AZPN1USD | Aspen Technology Inc | +0.1% | +14.92% | 加碼 |
| 46 | TREX | Trex Company Inc | +0.1% | NEW | 新建倉 |
| 47 | EXK | Exact Sciences CORP | +0.1% | +0.16% | 加碼 |
| 48 | WMT | Walmart Inc | +0.1% | +6.44% | 加碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.06% | 減碼 |
| 50 | JNJ | Johnson & Johnson | +0.1% | +3.89% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Axa S.a. 在 Q3 2024 季度的美股持倉總市值約為 US$9188.5萬，共申報了 1087 個公開持股部位。
在 Q3 2024 季度，Axa S.a. 按市值排列的前三大核心持股分別為：NVDA (5.4%)、MSFT (5.3%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.4% 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
TEL
市值: US$7126.1萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$7555.5萬
在 Q3 2024 季度中，Axa S.a. 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 77 個部位、減碼 108 個部位以及清倉 8 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。