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
343 檔
30.9%
截至 Q4 2024 季度末，Baader Bank Aktiengesellschaft 的美股持倉估值約為 US$13.3億，全數申報部位共有 343 檔。
Baader Bank Aktiengesellschaft 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 35 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Baader Bank Aktiengesellschaft 的前 5 大持股（包含 TSLA, MSFT, AMZN）貢獻了組合市值的 30.9%，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 343 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 | TSLA | Tesla Inc | 股票-循環性消費 | 6.45% | +0.08% | +376.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | +0.01% | -9.60% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.51% | +0.97% | -14.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.50% | +2.22% | -4.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.74% | -0.53% | -27.44% | |
| 6 | LIN | Linde plc | 股票-原物料 | 3.50% | +0.11% | -12.81% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | +0.31% | -33.29% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.75% | +0.01% | -34.24% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.46% | +0.05% | -2.19% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.38% | +0.33% | -36.88% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 2.36% | -0.25% | -10.82% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -1.20% | -0.94% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.65% | -2.09% | +0.06% | |
| 14 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.62% | +0.03% | +2451.05% | |
| 15 | EBAY | Ebay Inc | 股票-循環性消費 | 1.56% | — | +2250.21% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.54% | -0.18% | -4.27% | |
| 17 | AON | Aon plc | 股票-金融 | 1.53% | — | -19.65% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.45% | +0.11% | +0.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.09% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.29% | +0.08% | NEW | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.17% | -0.21% | -44.50% | |
| 22 | TER | Teradyne Inc | 股票-科技 | 1.16% | +0.48% | — | |
| 23 | NDAQ | Nasdaq Inc | 股票-金融 | 1.11% | — | -49.06% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | -0.36% | -20.71% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 1.07% | +0.08% | NEW | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.04% | +57.15% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 1.06% | -0.26% | -33.11% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 1.05% | -0.01% | -25.63% | |
| 29 | ILMN | Illumina Inc | 股票-醫療保健 | 1.05% | — | +5.29% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.04% | -0.17% | +0.10% | |
| 31 | BNTX | Biontech Se-adr | 股票-其他 | 1.04% | -0.10% | -2.69% | |
| 32 | RMD | Resmed Inc | 股票-醫療保健 | 0.97% | -0.08% | EXIT | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.69% | +5.21% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.40% | -0.20% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.97% | +0.68% | +59.22% | |
| 36 | GWW | Ww Grainger Inc | 股票-工業 | 0.87% | — | +49.71% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.85% | — | -32.71% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.80% | -0.09% | -3.70% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.04% | +2.69% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.07% | -2.63% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.70% | +0.23% | — | |
| 42 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.70% | -0.24% | -73.98% | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 0.68% | +0.03% | NEW | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | -0.10% | +1.06% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.03% | — | |
| 46 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.13% | +35.45% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.60% | -0.17% | -7.03% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.55% | +0.06% | -52.03% | |
| 49 | RSG | Republic Services Inc | 股票-工業 | 0.54% | -0.06% | -2.82% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.03% | +53.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.7% | +376.14% | 加碼 |
| 2 | MELI | Mercadolibre Inc | +1.6% | +2451.05% | 加碼 |
| 3 | EBAY | Ebay Inc | +1.5% | +2250.21% | 加碼 |
| 4 | TER | Teradyne Inc | +1.2% | NEW | 新建倉 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -4.55% | 減碼 |
| 6 | MDB | Mongodb Inc | +0.6% | +1293.59% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.5% | -2.19% | 減碼 |
| 8 | CRM | Salesforce Inc | +0.4% | -10.82% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +57.15% | 加碼 |
| 10 | GWW | Ww Grainger Inc | +0.4% | +49.71% | 加碼 |
| 11 | KLAC | Kla CORP | +0.3% | +59.22% | 加碼 |
| 12 | EXK | Exact Sciences CORP | +0.3% | NEW | 新建倉 |
| 13 | NBIS | Nebius Group N.V. | +0.3% | NEW | 新建倉 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +53.64% | 加碼 |
| 15 | CDNS | Cadence Design Sys Inc | +0.3% | +35.45% | 加碼 |
| 16 | UBER | Uber Technologies Inc | +0.2% | +1705.17% | 加碼 |
| 17 | FERG | Ferguson Enterprises Inc | +0.2% | +81.82% | 加碼 |
| 18 | MA | Mastercard Inc - A | -0.1% | -20.71% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.1% | -9.60% | 減碼 |
| 20 | ADBE | Adobe Inc | -0.1% | +0.06% | 加碼 |
| 21 | RMD | Resmed Inc | -0.1% | -11.32% | 減碼 |
| 22 | AON | Aon plc | -0.1% | -19.65% | 減碼 |
| 23 | AMAT | Applied Materials Inc | -0.1% | -3.70% | 減碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -80.65% | 減碼 |
| 25 | FSLR | First Solar Inc | -0.2% | EXIT | 清倉 |
| 26 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 27 | SOFI | Sofi Technologies Inc | -0.2% | EXIT | 清倉 |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.27% | 減碼 |
| 29 | AMD | Advanced Micro Devices | -0.2% | -0.20% | 減碼 |
| 30 | HD | Home Depot Inc | -0.3% | -25.63% | 減碼 |
| 31 | CNI | Canadian Natl Railway Co | -0.3% | -73.55% | 減碼 |
| 32 | UNH | Unitedhealth Group Inc | -0.4% | -20.65% | 減碼 |
| 33 | ABNB | Airbnb Inc-class A | -0.4% | -52.03% | 減碼 |
| 34 | CAT | Caterpillar Inc | -0.5% | -33.11% | 減碼 |
| 35 | HPE | Hewlett Packard Enterprise | -0.5% | -97.03% | 減碼 |
| 36 | TDOC | Teladoc Health Inc | -0.5% | EXIT | 清倉 |
| 37 | NVDA | Nvidia CORP | -0.5% | -33.29% | 減碼 |
| 38 | MTD | Mettler-toledo International | -0.5% | -32.71% | 減碼 |
| 39 | PYPL | Paypal Holdings Inc | -0.6% | -44.50% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -36.75% | 減碼 |
| 41 | LIN | Linde plc | -0.6% | -12.81% | 減碼 |
| 42 | WMT | Walmart Inc | -0.6% | -34.24% | 減碼 |
| 43 | PDD | Pdd Holdings Inc | -0.7% | EXIT | 清倉 |
| 44 | AAPL | Apple Inc | -0.7% | -36.88% | 減碼 |
| 45 | NDAQ | Nasdaq Inc | -0.7% | -49.06% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.8% | -27.44% | 減碼 |
| 47 | NKE | Nike Inc -cl B | -0.9% | -68.45% | 減碼 |
| 48 | FTNT | Fortinet Inc | -1.2% | -65.35% | 減碼 |
| 49 | BKNG | Booking Holdings Inc | -1.3% | -73.98% | 減碼 |
| 50 | ISRG | Intuitive Surgical Inc | -2.3% | -97.34% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Baader Bank Aktiengesellschaft 在 Q4 2024 季度的美股持倉總市值約為 US$13.3億，共申報了 343 個公開持股部位。
在 Q4 2024 季度，Baader Bank Aktiengesellschaft 按市值排列的前三大核心持股分別為：TSLA (6.5%)、MSFT (5.6%)、AMZN (5.5%)。其中最大持股部位 TSLA 佔據整體投資組合約 6.5% 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
TER
市值: US$1770.7萬
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$1157.6萬
在 Q4 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 12 個部位、減碼 30 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TER。 本季清倉部位包含 PDD。
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。