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: 0000842180
申報總市值
US$160.6億
US$160.6億
688 檔
8.8%
截至 Q1 2024 季度末，Banco Bilbao Vizcaya Argentaria, S.a. 的美股持倉估值約為 US$160.6億，全數申報部位共有 688 檔。
Banco Bilbao Vizcaya Argentaria, S.a. 在 Q1 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 34 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，Banco Bilbao Vizcaya Argentaria, S.a. 的前 5 大持股（包含 MSFT, NVDA, GOOGL）貢獻了組合市值的 8.8%，形成該機構在 Q1 2024 季度的基本面基石。
僅顯示前 200 大持股（共 688 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 | 5.95% | -0.23% | -1.91% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | -1.11% | +13.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | +0.38% | +21.23% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.77% | +0.10% | +20.98% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.53% | -0.11% | -10.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.50% | +38.49% | |
| 7 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.40% | -0.16% | -0.61% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.03% | -0.20% | -8.64% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.03% | -1.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | -2.90% | -23.20% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.59% | +0.06% | -1.39% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.45% | -0.25% | +8.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.19% | +1.63% | -12.33% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.06% | +1.11% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | -0.01% | +46.58% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | +0.04% | -0.44% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.93% | -0.04% | -16.18% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 0.90% | -0.17% | -22.50% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.88% | +0.01% | +3.13% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.88% | -0.04% | +7.11% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.87% | -0.01% | -5.97% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.82% | +0.01% | -14.66% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | -0.04% | +4.59% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.03% | -35.60% | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.67% | — | +2.44% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.02% | +6.21% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.67% | -0.01% | +1.24% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.63% | +0.05% | +62.77% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.19% | -14.35% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.15% | -5.86% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.18% | -20.46% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.23% | +22.35% | |
| 33 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.57% | -0.07% | +0.40% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | — | +1.32% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | +0.09% | +5.38% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | +0.08% | +57.97% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.09% | +186.26% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | -1.11% | -3.64% | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.48% | -0.05% | +2.26% | |
| 40 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.48% | -0.04% | -4.58% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.48% | -0.12% | -8.53% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.47% | +0.02% | +29.16% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.45% | +0.27% | +190.48% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.04% | +6.50% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | -0.05% | +4.64% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.42% | -2.13% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | -0.01% | -23.68% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.43% | -0.01% | -0.33% | |
| 49 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.42% | +0.05% | +1.58% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.04% | -1.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +13.04% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +38.49% | 加碼 |
| 3 | COIN | Coinbase Global Inc -class A | +0.8% | -0.61% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +21.23% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +20.98% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.91% | 減碼 |
| 7 | INDA | Ishares Msci India ETF | +0.3% | +190.48% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +46.58% | 加碼 |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +62.77% | 加碼 |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +57.97% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.2% | -1.39% | 減碼 |
| 12 | CPAY | Corpay Inc | +0.2% | NEW | 新建倉 |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +63.48% | 加碼 |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | +1712.96% | 加碼 |
| 15 | EWY | Ishares Msci South Korea ETF | +0.2% | +172.10% | 加碼 |
| 16 | THD | Ishares Msci Thailand ETF | +0.2% | +5943.04% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +114.06% | 加碼 |
| 18 | BLKCHF | Blackrock Inc | +0.1% | +193.47% | 加碼 |
| 19 | MA | Mastercard Inc - A | +0.1% | +1.11% | 加碼 |
| 20 | EWW | Ishares Msci Mexico ETF | -0.1% | -94.01% | 減碼 |
| 21 | JD | Jd.com Inc-adr | -0.1% | -94.10% | 減碼 |
| 22 | EXPE | Expedia Group Inc | -0.1% | -51.11% | 減碼 |
| 23 | EZA | Ishares Msci South Africa Et | -0.1% | -92.57% | 減碼 |
| 24 | ECH | Ishares Msci Chile ETF | -0.1% | EXIT | 清倉 |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | -35.56% | 減碼 |
| 26 | ETSY | Etsy Inc | -0.1% | -44.29% | 減碼 |
| 27 | IAU | Ishares Gold Trust | -0.2% | EXIT | 清倉 |
| 28 | FLT1EUR | Fleetcor Technologies Inc | -0.2% | EXIT | 清倉 |
| 29 | EEM | Ishares Msci Emerging Market | -0.2% | -52.25% | 減碼 |
| 30 | T | At&t Inc | -0.2% | -30.03% | 減碼 |
| 31 | ZM | Zoom Communications Inc | -0.2% | -39.65% | 減碼 |
| 32 | GM | General Motors Co | -0.2% | -42.78% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -29.07% | 減碼 |
| 34 | FXI | Ishares China Large-cap ETF | -0.2% | -35.55% | 減碼 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | -84.18% | 減碼 |
| 36 | ROKU | Roku Inc | -0.2% | -47.28% | 減碼 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -23.68% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -48.59% | 減碼 |
| 39 | F | Ford Motor Co | -0.2% | -68.66% | 減碼 |
| 40 | C | Citigroup Inc | -0.3% | -64.80% | 減碼 |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -8.64% | 減碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | -34.70% | 減碼 |
| 43 | XYZ | Block Inc | -0.3% | -55.46% | 減碼 |
| 44 | MS | Morgan Stanley | -0.3% | -50.95% | 減碼 |
| 45 | XLRE | Ss Real Estate Select Sector | -0.3% | EXIT | 清倉 |
| 46 | NFLX | Netflix Inc | -0.4% | -58.91% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.20% | 減碼 |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -10.53% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.7% | -78.21% | 減碼 |
| 50 | TSLA | Tesla Inc | -0.8% | -22.50% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Banco Bilbao Vizcaya Argentaria, S.a. 在 Q1 2024 季度的美股持倉總市值約為 US$160.6億，共申報了 688 個公開持股部位。
在 Q1 2024 季度，Banco Bilbao Vizcaya Argentaria, S.a. 按市值排列的前三大核心持股分別為：MSFT (6.0%)、NVDA (4.4%)、GOOGL (3.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.0% 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
CPAY
市值: US$1316.9萬
本季最大獲利了結 / 清倉標的
XLRE
前期市值: US$2360.5萬
在 Q1 2024 季度中，Banco Bilbao Vizcaya Argentaria, S.a. 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 15 個部位、減碼 30 個部位以及清倉 4 個部位。 其中最大新建倉標的為 CPAY。 本季清倉部位包含 XLRE。
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。