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
1065 檔
7859.7%
截至 Q4 2024 季度末，Axa S.a. 的美股持倉估值約為 US$9188.5萬，全數申報部位共有 1065 檔。
在 Q4 2024，Axa S.a. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 111 個部位並完全清倉 10 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 7859.7%，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 1065 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 | 5.82% | +0.62% | -3.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | +0.92% | -1.67% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.94% | -0.90% | -5.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.03% | +0.94% | +1.76% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -1.85% | -6.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +3.63% | +4.14% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.23% | -3.85% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | -1.04% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.40% | +1.18% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.22% | — | -2.35% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.14% | — | +32.42% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | -0.49% | EXIT | |
| 13 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.04% | — | -9.00% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.02% | -0.34% | EXIT | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.01% | +0.16% | -11.87% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 0.99% | — | -2.15% | |
| 17 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.95% | -0.46% | EXIT | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.84% | — | +11.85% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.93% | -11.02% | |
| 20 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.76% | +1.23% | -7.38% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -5.70% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.69% | -0.21% | EXIT | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | — | +40.67% | |
| 24 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.68% | -0.10% | EXIT | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.67% | — | +126.79% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.66% | -0.50% | EXIT | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | -0.60% | EXIT | |
| 28 | EQIX | Equinix Inc | 股票-房地產 | 0.61% | — | -3.62% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.58% | +0.69% | +36.02% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.58% | — | +31.76% | |
| 31 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.56% | — | +24.03% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.55% | +3.72% | NEW | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | — | +7.86% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | -0.54% | +13.67% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.54% | -0.41% | EXIT | |
| 36 | AXP | American Express Co | 股票-金融 | 0.53% | -0.42% | EXIT | |
| 37 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.53% | — | -3.27% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | — | +14.84% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +11.04% | |
| 40 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.51% | — | +12.62% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.44% | -2.96% | |
| 42 | PLD | Prologis Inc | 股票-房地產 | 0.47% | — | -2.62% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.47% | — | +1.81% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -29.59% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | -0.13% | -35.94% | |
| 46 | PAYO | Payoneer Global Inc | 股票-其他 | 0.43% | — | -0.35% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.43% | — | +95.31% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.42% | -0.28% | EXIT | |
| 49 | UBER | Uber Technologies Inc | 股票-工業 | 0.41% | -0.48% | EXIT | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | +0.49% | -20.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +1.76% | 加碼 |
| 2 | CRM | Salesforce Inc | +0.4% | +32.42% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | -3.40% | 減碼 |
| 4 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.14% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.3% | -11.87% | 減碼 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc | +0.2% | -15.02% | 減碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +95.31% | 加碼 |
| 10 | HD | Home Depot Inc | +0.2% | +40.67% | 加碼 |
| 11 | ADSK | Autodesk Inc | +0.2% | +26.96% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +79.53% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -3.85% | 減碼 |
| 14 | INTU | Intuit Inc | +0.2% | +31.76% | 加碼 |
| 15 | ELF | Elf Beauty Inc | +0.1% | +2074.42% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.1% | -2.15% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -6.28% | 減碼 |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | +24.03% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.67% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 21 | FTNT | Fortinet Inc | +0.1% | +197.74% | 加碼 |
| 22 | EMR | Emerson Electric Co | +0.1% | +857.74% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +126.79% | 加碼 |
| 24 | PAYO | Payoneer Global Inc | +0.1% | -0.35% | 減碼 |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +4.43% | 加碼 |
| 26 | AAPL | Apple Inc | +0.1% | -5.16% | 減碼 |
| 27 | JBTM | Jbt Marel CORP | +0.1% | NEW | 新建倉 |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | +913.85% | 加碼 |
| 29 | GIS | General Mills Inc | +0.1% | +89.90% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +428.52% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +12.62% | 加碼 |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +1308.19% | 加碼 |
| 33 | LIN | Linde plc | +0.1% | +36.02% | 加碼 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +7.86% | 加碼 |
| 35 | BIRK | Birkenstock Holding plc | +0.1% | NEW | 新建倉 |
| 36 | ETN | Eaton Corporation plc | +0.1% | +14.21% | 加碼 |
| 37 | SPGI | S&p Global Inc | +0.1% | +58.60% | 加碼 |
| 38 | CAH | Cardinal Health Inc | +0.1% | +47.79% | 加碼 |
| 39 | MRVL | Marvell Technology Inc | +0.1% | -5.63% | 減碼 |
| 40 | DLR | Digital Realty Trust Inc | +0.1% | +28.70% | 加碼 |
| 41 | TJX | Tjx Companies Inc | +0.1% | +4.09% | 加碼 |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +114.79% | 加碼 |
| 43 | PCOR | Procore Technologies Inc | +0.1% | +11.42% | 加碼 |
| 44 | DXCM | Dexcom Inc | +0.1% | -3.27% | 減碼 |
| 45 | AXON | Axon Enterprise Inc | +0.1% | -21.52% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +82.19% | 加碼 |
| 47 | GTLS | Chart Industries Inc | +0.1% | +20.66% | 加碼 |
| 48 | GLW | Corning Inc | +0.1% | +618.77% | 加碼 |
| 49 | ACN | Accenture plc | +0.1% | +11.04% | 加碼 |
| 50 | DOCS | Doximity Inc-class A | +0.1% | +147.83% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Axa S.a. 在 Q4 2024 季度的美股持倉總市值約為 US$9188.5萬，共申報了 1065 個公開持股部位。
在 Q4 2024 季度，Axa S.a. 按市值排列的前三大核心持股分別為：NVDA (5.8%)、MSFT (5.1%)、AAPL (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.8% 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
BLK
市值: US$9561.7萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$8781.6萬
在 Q4 2024 季度中，Axa S.a. 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 71 個部位、減碼 111 個部位以及清倉 10 個部位。 其中最大新建倉標的為 BLK。 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。