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: 0000891478
申報總市值
US$160.8億
US$160.8億
417 檔
24.9%
Q1 2024 季度申報顯示，Banco Santander, S.A. 揭露的美股組合總市值為 US$160.8億，涵蓋 417 個不同之權益投資部位。
觀察 Q1 2024 的申報異動，Banco Santander, S.A. 採取了強勁的買進策略，建倉與加碼動作（合計 29 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 BSBR, MSFT, RACE）占據了總市值的 24.9%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 417 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 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 35.87% | -7.89% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +0.32% | -0.48% | |
| 3 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.31% | -0.45% | +14.49% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | 3.31% | -0.19% | -27.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | +2.00% | -17.61% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.26% | +0.46% | -9.18% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.02% | +1.29% | +0.95% | |
| 8 | DNUT | Krispy Kreme Inc | 股票-其他 | 1.27% | -0.19% | EXIT | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.21% | +0.07% | -5.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | +0.66% | -4.01% | |
| 11 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.16% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | +0.97% | -18.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | -0.26% | -24.95% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.09% | +1.31% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.10% | +24.29% | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.74% | -0.02% | +40.80% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | -0.14% | +4.82% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.71% | -0.04% | +29.83% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.69% | -0.03% | -11.18% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.03% | +12.22% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.01% | -7.56% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.64% | -0.06% | +25.41% | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 0.60% | +0.06% | +37.13% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.59% | -0.30% | -17.64% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.02% | +25.95% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.55% | +0.72% | -9.75% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.14% | -1.26% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.04% | -4.39% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | -0.01% | +15.80% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.68% | +0.46% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.47% | -5.86% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | -0.23% | -14.70% | |
| 33 | PFE | Pfizer Inc | 股票-醫療保健 | 0.43% | -0.08% | +1.44% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.15% | -0.08% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | -0.10% | -16.00% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.04% | +1.32% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.05% | -8.47% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.20% | +18.25% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | -0.03% | +167.93% | |
| 40 | C | Citigroup Inc | 股票-金融 | 0.39% | +0.18% | -40.31% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.39% | -0.12% | -29.01% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | +0.05% | -39.40% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.38% | — | -14.25% | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 0.37% | -0.20% | +261.12% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.72% | +10.85% | |
| 46 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | +0.20% | +16.30% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.35% | +0.16% | +11.61% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | +0.05% | +6.51% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.32% | -0.26% | +1.20% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.06% | +4.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1.1% | +14.49% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.8% | -17.61% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.48% | 減碼 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +40.80% | 加碼 |
| 5 | DHI | Dr Horton Inc | +0.3% | +770.59% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +24.29% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +167.93% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +12.22% | 加碼 |
| 9 | PGR | Progressive CORP | +0.2% | NEW | 新建倉 |
| 10 | AMZN | Amazon.com Inc | +0.2% | -9.18% | 減碼 |
| 11 | GILD | Gilead Sciences Inc | +0.2% | NEW | 新建倉 |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +29.83% | 加碼 |
| 13 | ROK | Rockwell Automation Inc | +0.2% | NEW | 新建倉 |
| 14 | URTH | Ishares Msci World ETF | +0.2% | +572.29% | 加碼 |
| 15 | ODFL | Old Dominion Freight Line | +0.2% | NEW | 新建倉 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +687.12% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -18.41% | 減碼 |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +25.41% | 加碼 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2646.96% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +1.32% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +18.25% | 加碼 |
| 22 | CAT | Caterpillar Inc | +0.1% | +16.30% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | +261.12% | 加碼 |
| 24 | DVN | Devon Energy CORP | +0.1% | NEW | 新建倉 |
| 25 | ORCL | Oracle CORP | +0.1% | +30.01% | 加碼 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +0.46% | 加碼 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.82% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +1.31% | 加碼 |
| 29 | AVGO | Broadcom Inc | +0.1% | +10.85% | 加碼 |
| 30 | ACWI | Ishares Msci Acwi ETF | +0.1% | +39.22% | 加碼 |
| 31 | MU | Micron Technology Inc | +0.1% | +96.23% | 加碼 |
| 32 | PWR | Quanta Services Inc | +0.1% | NEW | 新建倉 |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -41.67% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -14.16% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.1% | -39.52% | 減碼 |
| 36 | XYZ | Block Inc | -0.1% | -68.82% | 減碼 |
| 37 | AMGN | Amgen Inc | -0.1% | -25.78% | 減碼 |
| 38 | F | Ford Motor Co | -0.1% | -88.72% | 減碼 |
| 39 | EQR | Equity Residential | -0.1% | EXIT | 清倉 |
| 40 | ABBV | Abbvie Inc | -0.1% | -39.40% | 減碼 |
| 41 | C | Citigroup Inc | -0.1% | -40.31% | 減碼 |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -29.01% | 減碼 |
| 43 | MET | Metlife Inc | -0.2% | EXIT | 清倉 |
| 44 | ABT | Abbott Laboratories | -0.2% | -90.99% | 減碼 |
| 45 | AAPL | Apple Inc | -0.2% | +0.95% | 加碼 |
| 46 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -74.47% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.95% | 減碼 |
| 48 | TJX | Tjx Companies Inc | -0.2% | EXIT | 清倉 |
| 49 | COTY | Coty Inc-cl A | -1.3% | -27.34% | 減碼 |
| 50 | BSBR | Banco Santander Brasil-ads | -4.4% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Banco Santander, S.A. 在 Q1 2024 季度的美股持倉總市值約為 US$160.8億，共申報了 417 個公開持股部位。
在 Q1 2024 季度，Banco Santander, S.A. 按市值排列的前三大核心持股分別為：BSBR (35.9%)、MSFT (3.4%)、RACE (3.3%)。其中最大持股部位 BSBR 佔據整體投資組合約 35.9% 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
PGR
市值: US$1661.5萬
本季最大獲利了結 / 清倉標的
TJX
前期市值: US$1890.0萬
在 Q1 2024 季度中，Banco Santander, S.A. 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 23 個部位、減碼 17 個部位以及清倉 3 個部位。 其中最大新建倉標的為 PGR。 本季清倉部位包含 TJX。
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。