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
402 檔
22.2%
根據最新整理的 13F 季度數據集，Banco Santander, S.A. 於 Q2 2024 結束時的管理資產規模為 US$160.8億。該機構在本季度申報了 402 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2024 的申報記錄反映 Banco Santander, S.A. 的板塊替換策略：機構本季推動了 24 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 BSBR, MSFT, NVDA）占據了總市值的 22.2%，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 402 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 | 31.85% | -7.89% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | +0.32% | +0.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | +2.00% | +837.72% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | 2.86% | -0.19% | +0.35% | |
| 5 | NRG | Nrg Energy Inc | 股票-公用事業 | 2.70% | — | — | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.61% | +1.29% | +2.65% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.36% | +0.46% | -5.10% | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.02% | -0.45% | -36.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | +0.66% | -0.78% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.28% | +0.07% | -4.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | -0.26% | +1.61% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +0.09% | -5.86% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | +0.97% | -4.28% | |
| 14 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.04% | — | -16.56% | |
| 15 | DNUT | Krispy Kreme Inc | 股票-其他 | 0.92% | -0.19% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.10% | +4.69% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.03% | +4.02% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.14% | +7.55% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.77% | -0.02% | +7.79% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.71% | +0.06% | +1.70% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.71% | -0.02% | +10.33% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.01% | +4.16% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.47% | +37.62% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | — | +74.87% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.03% | -2.41% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.56% | -0.06% | -14.15% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | -0.30% | -21.42% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.04% | +2.87% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.72% | +11.96% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.14% | +9.72% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | -0.23% | +11.93% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | +0.05% | -3.66% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | -0.01% | -1.25% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.44% | -0.20% | +1.76% | |
| 35 | PFE | Pfizer Inc | 股票-醫療保健 | 0.43% | -0.08% | -2.15% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.42% | -0.26% | +33.51% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.06% | +23.30% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.68% | -23.84% | |
| 39 | WM | Waste Management Inc | 股票-工業 | 0.38% | -0.04% | +108.25% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.20% | -1.01% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.37% | +0.16% | -0.55% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | +0.05% | +1.37% | |
| 43 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.36% | -0.09% | — | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | +0.19% | -0.49% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | -0.10% | -25.56% | |
| 46 | AMGN | Amgen Inc | 股票-醫療保健 | 0.32% | -0.01% | -9.36% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.32% | +0.72% | -44.99% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | -0.04% | +170.48% | |
| 49 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.31% | -0.07% | +89.61% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.30% | — | +25.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +2.7% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +0.7% | +837.72% | 加碼 |
| 3 | AAPL | Apple Inc | +0.6% | +2.65% | 加碼 |
| 4 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | 新建倉 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.26% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.78% | 減碼 |
| 7 | HD | Home Depot Inc | +0.2% | +74.87% | 加碼 |
| 8 | WM | Waste Management Inc | +0.2% | +108.25% | 加碼 |
| 9 | MNST | Monster Beverage CORP | +0.2% | +233.74% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +167.06% | 加碼 |
| 11 | UBER | Uber Technologies Inc | +0.2% | +380.75% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +170.48% | 加碼 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +262.87% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +37.62% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +4.02% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -5.86% | 減碼 |
| 17 | LILA | Liberty Latin America Ltd. | +0.2% | NEW | 新建倉 |
| 18 | AVGO | Broadcom Inc | +0.2% | +11.96% | 加碼 |
| 19 | ADBE | Adobe Inc | +0.1% | +10.33% | 加碼 |
| 20 | VERX | Vertex Inc - Class A | +0.1% | NEW | 新建倉 |
| 21 | SLB | Slb LTD | +0.1% | +838.05% | 加碼 |
| 22 | SPGI | S&p Global Inc | +0.1% | +140.52% | 加碼 |
| 23 | EQIX | Equinix Inc | +0.1% | +1739.91% | 加碼 |
| 24 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | 新建倉 |
| 25 | NKE | Nike Inc -cl B | +0.1% | +89.61% | 加碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -25.56% | 減碼 |
| 27 | BAC | Bank Of America CORP | -0.1% | -51.19% | 減碼 |
| 28 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -23.51% | 減碼 |
| 29 | CRM | Salesforce Inc | -0.1% | -2.41% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | -22.15% | 減碼 |
| 31 | EWJ | Ishares Msci Japan ETF | -0.1% | -46.59% | 減碼 |
| 32 | SNA | Snap-on Inc | -0.1% | EXIT | 清倉 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -97.53% | 減碼 |
| 34 | EPC | Edgewell Personal Care Co | -0.1% | -16.56% | 減碼 |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | 清倉 |
| 36 | MCO | Moody's CORP | -0.1% | -59.83% | 減碼 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -33.11% | 減碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -36.68% | 減碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清倉 |
| 40 | ABBV | Abbvie Inc | -0.2% | -40.88% | 減碼 |
| 41 | BBY | Best Buy Co Inc | -0.2% | EXIT | 清倉 |
| 42 | C | Citigroup Inc | -0.2% | -49.78% | 減碼 |
| 43 | PEP | Pepsico Inc | -0.2% | -85.57% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.2% | -36.87% | 減碼 |
| 45 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -44.99% | 減碼 |
| 46 | DNUT | Krispy Kreme Inc | -0.4% | — | 不變 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -60.82% | 減碼 |
| 48 | COTY | Coty Inc-cl A | -0.5% | +0.35% | 加碼 |
| 49 | RACE | Ferrari N.V. | -1.3% | -36.55% | 減碼 |
| 50 | BSBR | Banco Santander Brasil-ads | -4% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Banco Santander, S.A. 在 Q2 2024 季度的美股持倉總市值約為 US$160.8億，共申報了 402 個公開持股部位。
在 Q2 2024 季度，Banco Santander, S.A. 按市值排列的前三大核心持股分別為：BSBR (31.9%)、MSFT (3.7%)、NVDA (3.0%)。其中最大持股部位 BSBR 佔據整體投資組合約 31.9% 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
NRG
市值: US$2.2億
本季最大獲利了結 / 清倉標的
BBY
前期市值: US$1325.8萬
在 Q2 2024 季度中，Banco Santander, S.A. 共進行了 48 項持倉異動，包含新建倉 5 個部位、加碼 19 個部位、減碼 20 個部位以及清倉 4 個部位。 其中最大新建倉標的為 NRG。 本季清倉部位包含 BBY。
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。