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: 0000750641
申報總市值
US$49.1億
US$49.1億
722 檔
14.5%
根據最新整理的 13F 季度數據集，Bailard, Inc. 於 Q2 2024 結束時的管理資產規模為 US$49.1億。該機構在本季度申報了 722 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2024，Bailard, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 32 個部位並完全清倉 2 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 MSFT, AAPL, QQQ）占據了總市值的 14.5%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 722 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 | 5.36% | -0.38% | -4.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.96% | +0.08% | -2.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.46% | +1.65% | -4.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.09% | +0.10% | -0.85% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.75% | -0.14% | -0.81% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | -0.04% | +827.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | +0.33% | -9.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.91% | -2.12% | +2310.21% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.76% | +0.40% | -3.55% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | — | -4.00% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | -0.10% | -3.56% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.58% | -0.01% | +6.19% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.39% | +0.02% | -0.34% | |
| 14 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.27% | -0.45% | +0.01% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -0.64% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | — | -2.54% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.11% | +19.49% | |
| 18 | CMF | Ishares California Muni Bond | ETF-其他 | 1.12% | -0.19% | +7.45% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | +0.02% | -0.07% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.08% | +0.12% | -0.78% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.02% | -0.42% | +6.39% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | -0.15% | -1.33% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | +0.02% | -2.16% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.85% | — | -2.29% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.14% | -1.98% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.80% | +0.01% | -2.85% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.78% | -0.04% | +0.05% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.01% | +0.00% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.74% | -0.08% | -23.62% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | +0.19% | -2.71% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | -0.01% | -2.07% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.06% | -6.86% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.07% | -5.81% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.21% | +0.16% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.66% | -0.78% | -5.60% | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.65% | -0.13% | -0.07% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | -0.04% | -0.77% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.53% | -3.68% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.59% | -0.19% | +0.24% | |
| 40 | BLKCHF | Blackrock Inc | 股票-其他 | 0.58% | — | -0.82% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.57% | +0.09% | -1.08% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.08% | -3.51% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | +0.03% | -0.49% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.56% | +0.04% | -0.04% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +0.35% | |
| 46 | WM | Waste Management Inc | 股票-工業 | 0.50% | -0.07% | -5.43% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +0.04% | -5.05% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.50% | -0.01% | -0.67% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.13% | -0.97% | |
| 50 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.18% | -0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +2310.21% | 加碼 |
| 2 | AAPL | Apple Inc | +0.8% | -2.95% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | +827.85% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +19.49% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.79% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.16% | 加碼 |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | 新建倉 |
| 8 | SYK | Stryker CORP | +0.1% | +127.46% | 加碼 |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +550.20% | 加碼 |
| 10 | SPOT | Spotify Technology S.A. | +0.1% | +1115.20% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.33% | 減碼 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.33% | 減碼 |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | -3.55% | 減碼 |
| 14 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | 新建倉 |
| 15 | ETHO | Amplify Etho Climate Leaders | +0.1% | NEW | 新建倉 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.85% | 減碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.34% | 減碼 |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +22.81% | 加碼 |
| 19 | JMBS | Janus Henderson Mortg Backed | +0.1% | +6.19% | 加碼 |
| 20 | KLAC | Kla CORP | +0.1% | -3.68% | 減碼 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +10.35% | 加碼 |
| 22 | QCOM | Qualcomm Inc | +0.1% | -5.81% | 減碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | -4.58% | 減碼 |
| 24 | AVGO | Broadcom Inc | +0.1% | +13.17% | 加碼 |
| 25 | SYY | Sysco CORP | -0.1% | -14.18% | 減碼 |
| 26 | ACN | Accenture plc | -0.1% | -0.97% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.28% | 減碼 |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -2.85% | 減碼 |
| 29 | CSCO | Cisco Systems Inc | -0.1% | -36.01% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.51% | 減碼 |
| 31 | SPT | Sprout Social Inc - Class A | -0.1% | -81.97% | 減碼 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.81% | 減碼 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清倉 |
| 34 | HD | Home Depot Inc | -0.1% | +0.05% | 加碼 |
| 35 | TGT | Target CORP | -0.1% | -5.27% | 減碼 |
| 36 | GILD | Gilead Sciences Inc | -0.1% | +0.01% | 加碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.64% | 減碼 |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.56% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -31.57% | 減碼 |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.54% | 減碼 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -12.47% | 減碼 |
| 42 | VDE | Vanguard Energy ETF | -0.1% | -93.77% | 減碼 |
| 43 | PFE | Pfizer Inc | -0.1% | -74.01% | 減碼 |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | -0.2% | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | -0.2% | -96.41% | 減碼 |
| 46 | CRH | CRH plc | -0.2% | -74.16% | 減碼 |
| 47 | MUNI | Pimco Intermediate Municipal | -0.2% | -23.62% | 減碼 |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -46.75% | 減碼 |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -41.40% | 減碼 |
| 50 | IWN | Ishares Russell 2000 Value E | -1.9% | -88.33% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bailard, Inc. 在 Q2 2024 季度的美股持倉總市值約為 US$49.1億，共申報了 722 個公開持股部位。
在 Q2 2024 季度，Bailard, Inc. 按市值排列的前三大核心持股分別為：MSFT (5.4%)、AAPL (5.0%)、QQQ (3.5%)。其中最大持股部位 MSFT 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
BOND
市值: US$497.3萬
本季最大獲利了結 / 清倉標的
SMFG
前期市值: US$559.2萬
在 Q2 2024 季度中，Bailard, Inc. 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 13 個部位、減碼 32 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BOND。 本季清倉部位包含 SMFG。
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。