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: 0001542629
申報總市值
US$13.3億
US$13.3億
398 檔
30.5%
Baader Bank Aktiengesellschaft 在 Q3 2024 季度的美股部位總計估值為 US$13.3億，分散於 398 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Baader Bank Aktiengesellschaft 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 3 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 MSFT, AMZN, GOOGL）累計市值佔比達 30.5%，是驅動 Baader Bank Aktiengesellschaft 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 398 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 | 5.68% | +0.01% | -5.83% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.89% | +0.97% | -3.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.53% | +2.22% | -18.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.51% | -0.53% | +31.82% | |
| 5 | LIN | Linde plc | 股票-原物料 | 4.10% | +0.11% | +14.25% | |
| 6 | WMT | Walmart Inc | 股票-非循環性消費 | 3.35% | +0.01% | +59.96% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | +0.31% | -9.96% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.11% | +0.33% | -26.11% | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.41% | +0.16% | +101.80% | |
| 10 | FTNT | Fortinet Inc | 股票-科技 | 2.28% | +0.08% | NEW | |
| 11 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.03% | -0.24% | +86.77% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | +0.05% | +107.99% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.94% | -0.25% | +0.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.09% | EXIT | |
| 15 | NDAQ | Nasdaq Inc | 股票-金融 | 1.84% | — | +175.26% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 1.72% | -2.09% | -5.24% | |
| 17 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.72% | -0.21% | -11.99% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.71% | -0.18% | -8.83% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.68% | +0.08% | NEW | |
| 20 | AON | Aon plc | 股票-金融 | 1.64% | — | +49.89% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -1.20% | -1.58% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 1.53% | -0.26% | +43.68% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 1.42% | +0.11% | -1.20% | |
| 24 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.38% | — | +49.71% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 1.32% | -0.01% | +0.43% | |
| 26 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.25% | -2.41% | +24.94% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +0.40% | +14.81% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.36% | -13.24% | |
| 29 | RMD | Resmed Inc | 股票-醫療保健 | 1.05% | -0.08% | EXIT | |
| 30 | BNTX | Biontech Se-adr | 股票-其他 | 1.00% | -0.10% | +2.51% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.99% | +0.06% | -4.59% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | -0.09% | -3.01% | |
| 33 | ILMN | Illumina Inc | 股票-醫療保健 | 0.87% | — | +5.48% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.83% | -0.17% | +0.86% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.69% | -3.95% | |
| 36 | TSLA | Tesla Inc | 股票-循環性消費 | 0.77% | +0.08% | +201.61% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.10% | -14.79% | |
| 38 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.68% | -0.01% | +84.29% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.07% | +7.50% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | -0.04% | -27.81% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.67% | +0.68% | -0.38% | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.63% | +0.23% | — | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.58% | -0.17% | +178.31% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | -0.03% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.04% | -40.41% | |
| 46 | GWW | Ww Grainger Inc | 股票-工業 | 0.51% | — | -0.18% | |
| 47 | RSG | Republic Services Inc | 股票-工業 | 0.50% | -0.06% | +7.61% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.49% | +0.05% | NEW | |
| 49 | MNTK | Montauk Renewables Inc | 股票-其他 | 0.49% | +0.05% | — | |
| 50 | TDOC | Teladoc Health Inc | 股票-醫療保健 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.5% | +59.96% | 加碼 |
| 2 | FTNT | Fortinet Inc | +1.3% | +101.36% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +31.82% | 加碼 |
| 4 | ISRG | Intuitive Surgical Inc | +1.2% | +101.80% | 加碼 |
| 5 | NDAQ | Nasdaq Inc | +1.2% | +175.26% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +152.72% | 加碼 |
| 7 | BKNG | Booking Holdings Inc | +0.9% | +86.77% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.9% | +107.99% | 加碼 |
| 9 | AON | Aon plc | +0.6% | +49.89% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.6% | +201.61% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.6% | +43.68% | 加碼 |
| 12 | LIN | Linde plc | +0.5% | +14.25% | 加碼 |
| 13 | TDOC | Teladoc Health Inc | +0.5% | NEW | 新建倉 |
| 14 | MTD | Mettler-toledo International | +0.5% | +49.71% | 加碼 |
| 15 | NKE | Nike Inc -cl B | +0.4% | +24.94% | 加碼 |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +178.31% | 加碼 |
| 17 | HEI | Heico CORP | +0.3% | NEW | 新建倉 |
| 18 | BNTX | Biontech Se-adr | +0.3% | +2.51% | 加碼 |
| 19 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +8.41% | 加碼 |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +84.29% | 加碼 |
| 22 | RMD | Resmed Inc | +0.2% | -1.27% | 減碼 |
| 23 | ILMN | Illumina Inc | +0.2% | +5.48% | 加碼 |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | -11.99% | 減碼 |
| 25 | ORCL | Oracle CORP | +0.1% | -1.58% | 減碼 |
| 26 | HD | Home Depot Inc | +0.1% | +0.43% | 加碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | EXIT | 清倉 |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | 清倉 |
| 29 | FIS | Fidelity National Info Serv | -0.2% | EXIT | 清倉 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -45.30% | 減碼 |
| 31 | SNX | TD Synnex CORP | -0.3% | EXIT | 清倉 |
| 32 | ORLY | O'reilly Automotive Inc | -0.3% | EXIT | 清倉 |
| 33 | CABO | Cable One Inc | -0.3% | EXIT | 清倉 |
| 34 | GE | General Electric | -0.3% | -84.41% | 減碼 |
| 35 | GDDY | Godaddy Inc - Class A | -0.3% | EXIT | 清倉 |
| 36 | ELV | Elevance Health Inc | -0.3% | -84.51% | 減碼 |
| 37 | ABNB | Airbnb Inc-class A | -0.4% | -4.59% | 減碼 |
| 38 | FERG | Ferguson Enterprises Inc. | -0.4% | EXIT | 清倉 |
| 39 | ADBE | Adobe Inc | -0.4% | -5.24% | 減碼 |
| 40 | ACGL | Arch Capital Group Ltd. | -0.4% | EXIT | 清倉 |
| 41 | V | Visa Inc-class A Shares | -0.4% | -40.41% | 減碼 |
| 42 | QCOM | Qualcomm Inc | -0.4% | -1.20% | 減碼 |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | +0.86% | 加碼 |
| 44 | CVNA | Carvana Co | -0.5% | EXIT | 清倉 |
| 45 | NVDA | Nvidia CORP | -0.8% | -9.96% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -0.8% | -3.93% | 減碼 |
| 47 | DG | Dollar General CORP | -0.9% | EXIT | 清倉 |
| 48 | AAPL | Apple Inc | -1.1% | -26.11% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.1% | -5.83% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -2.1% | -18.82% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Baader Bank Aktiengesellschaft 在 Q3 2024 季度的美股持倉總市值約為 US$13.3億，共申報了 398 個公開持股部位。
在 Q3 2024 季度，Baader Bank Aktiengesellschaft 按市值排列的前三大核心持股分別為：MSFT (5.7%)、AMZN (4.9%)、GOOGL (4.5%)。其中最大持股部位 MSFT 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
TDOC
市值: US$800.2萬
本季最大獲利了結 / 清倉標的
DG
前期市值: US$1484.8萬
在 Q3 2024 季度中，Baader Bank Aktiengesellschaft 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 21 個部位、減碼 15 個部位以及清倉 11 個部位。 其中最大新建倉標的為 TDOC。 本季清倉部位包含 DG。
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。