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: 0001390777
申報總市值
US$6094.3億
US$6094.3億
4094 檔
16.5%
Q4 2024 季度申報顯示，Bank of New York Mellon Corp 揭露的美股組合總市值為 US$6094.3億，涵蓋 4094 個不同之權益投資部位。
Bank of New York Mellon Corp 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 19 檔持股的同時，亦同步清倉 3 檔並減碼 25 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 16.5%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 4094 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 | AAPL | Apple Inc | 股票-科技 | 5.05% | -0.10% | -0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | -0.25% | +0.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.36% | +0.07% | +0.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.72% | +0.12% | +0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | +0.18% | +0.12% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.21% | -0.44% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.09% | -2.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | +0.08% | +1.34% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | +0.10% | -11.82% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.27% | -0.01% | -0.98% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.02% | -3.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.09% | -0.05% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.09% | -3.85% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.53% | +14.41% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.12% | -1.96% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.03% | +5.73% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.74% | +0.23% | +0.46% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.13% | -3.24% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.04% | -14.22% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.12% | -12.27% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | +0.04% | +7.83% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.06% | -3.53% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.02% | -2.67% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.14% | +13.98% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.52% | -0.06% | -3.17% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.17% | -2.57% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.49% | -0.08% | -5.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.08% | -12.04% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.01% | +4.94% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.07% | -3.30% | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.45% | — | -19.93% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | -0.02% | +29.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.18% | +17.30% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | -0.54% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.43% | -0.12% | -4.65% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.43% | -0.05% | -5.73% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | +0.04% | -7.00% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | +0.15% | -11.60% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.01% | -18.23% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.39% | -0.08% | +5.17% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.07% | -3.89% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | -0.02% | +9.49% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | -0.36% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | +1.09% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | -0.01% | +5.41% | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.36% | -0.13% | +7.07% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | +0.08% | +20.97% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.36% | -0.06% | -3.10% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.01% | +15.54% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +139.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.4% | -0.98% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.4% | +0.50% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.4% | +0.82% | 加碼 |
| 4 | AAPL | Apple Inc | +0.3% | -0.42% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.2% | -11.82% | 減碼 |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +139.87% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.12% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -2.00% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +5.73% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 13 | WMT | Walmart Inc | +0.1% | +13.98% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.90% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.23% | 減碼 |
| 16 | NFLX | Netflix Inc | +0.1% | -2.57% | 減碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +15.54% | 加碼 |
| 18 | GILD | Gilead Sciences Inc | +0.1% | +20.95% | 加碼 |
| 19 | MET | Metlife Inc | +0.1% | +109.17% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +4.94% | 加碼 |
| 21 | PM | Philip Morris International | +0.1% | +20.97% | 加碼 |
| 22 | FHN | First Horizon CORP | +0.1% | +26.23% | 加碼 |
| 23 | CPRT | Copart Inc | +0.1% | +23.25% | 加碼 |
| 24 | CVX | Chevron CORP | +0.1% | +17.30% | 加碼 |
| 25 | CRM | Salesforce Inc | +0.1% | -3.89% | 減碼 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +29.74% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.71% | 減碼 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -28.65% | 減碼 |
| 29 | NEM | Newmont CORP | -0.1% | -10.79% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | -16.13% | 減碼 |
| 31 | ALL | Allstate CORP | -0.1% | -32.87% | 減碼 |
| 32 | ELV | Elevance Health Inc | -0.1% | -9.71% | 減碼 |
| 33 | DHR | Danaher CORP | -0.1% | +5.41% | 加碼 |
| 34 | UBER | Uber Technologies Inc | -0.1% | -14.57% | 減碼 |
| 35 | AMAT | Applied Materials Inc | -0.1% | -5.72% | 減碼 |
| 36 | SNY | Sanofi-adr | -0.1% | -70.09% | 減碼 |
| 37 | LIN | Linde plc | -0.1% | -3.17% | 減碼 |
| 38 | AMGN | Amgen Inc | -0.1% | -11.57% | 減碼 |
| 39 | TXN | Texas Instruments Inc | -0.1% | -11.60% | 減碼 |
| 40 | ADBE | Adobe Inc | -0.1% | -3.30% | 減碼 |
| 41 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清倉 |
| 42 | AMD | Advanced Micro Devices | -0.1% | -7.25% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.1% | +0.55% | 加碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | +0.46% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -12.04% | 減碼 |
| 46 | KO | Coca-cola Co/the | -0.1% | -20.58% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.2% | -1.96% | 減碼 |
| 48 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 49 | ABBV | Abbvie Inc | -0.2% | -19.93% | 減碼 |
| 50 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bank of New York Mellon Corp 在 Q4 2024 季度的美股持倉總市值約為 US$6094.3億，共申報了 4094 個公開持股部位。
在 Q4 2024 季度，Bank of New York Mellon Corp 按市值排列的前三大核心持股分別為：AAPL (5.0%)、MSFT (4.8%)、NVDA (4.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.0% 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
BLK
市值: US$11.3億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$10.0億
在 Q4 2024 季度中，Bank of New York Mellon Corp 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 19 個部位、減碼 25 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 LRCXEUR。
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。