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: 0001632812
申報總市值
US$7.5億
US$7.5億
136 檔
46.4%
根據最新整理的 13F 季度數據集，Bdf-gestion 於 Q4 2024 結束時的管理資產規模為 US$7.5億。該機構在本季度申報了 136 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Bdf-gestion 展現出較為審慎的避險與獲利了結姿態。本季共減碼 38 個部位並完全清倉 8 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Bdf-gestion 的前 5 大持股（包含 AAPL, MSFT, NVDA）貢獻了組合市值的 46.4%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | 9.87% | -9.43% | -11.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.44% | -6.73% | -6.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.26% | -10.06% | -11.49% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.23% | -3.94% | -11.49% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.93% | -3.94% | -11.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | -3.35% | -11.49% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.24% | — | -11.49% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | -2.04% | -11.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -2.16% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.89% | -11.50% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.57% | -0.40% | +7.14% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.56% | -11.49% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.36% | -0.17% | -17.60% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.28% | -0.45% | -1.83% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | -0.62% | -11.50% | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.05% | -0.32% | -11.49% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.99% | -1.02% | -11.50% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | -0.49% | -11.50% | |
| 19 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.91% | — | -11.49% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +9.09% | -11.49% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.87% | -0.74% | EXIT | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.85% | — | -11.49% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.83% | -0.27% | -11.51% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.09% | -11.50% | |
| 25 | MSI | Motorola Solutions Inc | 股票-科技 | 0.81% | -0.27% | -11.50% | |
| 26 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.79% | — | -11.55% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | +0.27% | -11.49% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.73% | -0.26% | -11.50% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | — | -11.50% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.69% | -0.50% | +57.06% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | -0.74% | EXIT | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.66% | — | +30.98% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | -0.40% | -11.49% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.63% | — | -11.51% | |
| 35 | GE | General Electric | 股票-工業 | 0.58% | +0.27% | NEW | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.57% | +0.19% | NEW | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.56% | -0.09% | -46.25% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.07% | -11.50% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | +0.26% | -11.49% | |
| 40 | PLD | Prologis Inc | 股票-房地產 | 0.56% | -0.30% | +6.15% | |
| 41 | SCI | Service CORP International | 股票-循環性消費 | 0.54% | +0.20% | -11.50% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.54% | — | -11.50% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.54% | +0.16% | +40.83% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.53% | -0.15% | -11.50% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.52% | +0.08% | -11.49% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.52% | +0.18% | -11.50% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地產 | 0.51% | +0.21% | -25.77% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.50% | -0.09% | -25.78% | |
| 49 | MET | Metlife Inc | 股票-金融 | 0.49% | +0.02% | -11.49% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.48% | -0.50% | -11.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +9.6% | -11.49% | 減碼 |
| 2 | NVDA | Nvidia CORP | +8.8% | -11.49% | 減碼 |
| 3 | MSFT | Microsoft CORP | +7.7% | -6.59% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +3.8% | -11.49% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +1.9% | -11.49% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +1.8% | NEW | 新建倉 |
| 7 | AVGO | Broadcom Inc | +1.8% | -11.49% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +1.4% | -11.50% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +1.4% | -11.50% | 減碼 |
| 10 | TSLA | Tesla Inc | +1.3% | -11.49% | 減碼 |
| 11 | BAC | Bank Of America CORP | +1.1% | -11.49% | 減碼 |
| 12 | UNH | Unitedhealth Group Inc | +1.1% | +7.14% | 加碼 |
| 13 | HD | Home Depot Inc | +1% | -17.60% | 減碼 |
| 14 | VZ | Verizon Communications Inc | +0.7% | -11.49% | 減碼 |
| 15 | ABBV | Abbvie Inc | +0.6% | -11.50% | 減碼 |
| 16 | BKNG | Booking Holdings Inc | +0.6% | -11.55% | 減碼 |
| 17 | NOW | Servicenow Inc | +0.6% | -11.51% | 減碼 |
| 18 | C | Citigroup Inc | +0.5% | +57.06% | 加碼 |
| 19 | SPG | Simon Property Group Inc | +0.5% | -25.77% | 減碼 |
| 20 | DDOG | Datadog Inc - Class A | +0.4% | +30.98% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.4% | -11.49% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | +0.4% | -11.49% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | +0.3% | -11.50% | 減碼 |
| 24 | MRK | Merck & Co. Inc. | +0.3% | -11.49% | 減碼 |
| 25 | TEL | TE Connectivity plc | -0.5% | -11.50% | 減碼 |
| 26 | CHD | Church & Dwight Co Inc | -0.6% | -8.07% | 減碼 |
| 27 | KDP | Keurig Dr Pepper Inc | -0.6% | -69.48% | 減碼 |
| 28 | ENSG | Ensign Group Inc/the | -0.6% | EXIT | 清倉 |
| 29 | ETN | Eaton Corporation plc | -0.6% | -11.51% | 減碼 |
| 30 | EHC | Encompass Health CORP | -0.7% | -11.50% | 減碼 |
| 31 | AZO | Autozone Inc | -0.7% | -11.68% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.7% | EXIT | 清倉 |
| 33 | MDT | Medtronic plc | -0.7% | -11.50% | 減碼 |
| 34 | GIS | General Mills Inc | -0.8% | -11.50% | 減碼 |
| 35 | AMP | Ameriprise Financial Inc | -0.9% | -11.51% | 減碼 |
| 36 | BDX | Becton Dickinson And Co | -0.9% | EXIT | 清倉 |
| 37 | QRVO | Qorvo Inc | -0.9% | EXIT | 清倉 |
| 38 | TXN | Texas Instruments Inc | -1% | EXIT | 清倉 |
| 39 | DELL | Dell Technologies -c | -1% | -11.50% | 減碼 |
| 40 | MSCI | Msci Inc | -1.1% | -11.57% | 減碼 |
| 41 | OC | Owens Corning | -1.1% | -11.50% | 減碼 |
| 42 | EQR | Equity Residential | -1.3% | -25.78% | 減碼 |
| 43 | AMTM | Amentum Holdings Inc | -1.4% | EXIT | 清倉 |
| 44 | ULTA | Ulta Beauty Inc | -1.6% | EXIT | 清倉 |
| 45 | TROX | Tronox Holdings plc | -1.7% | -8.06% | 減碼 |
| 46 | NDAQ | Nasdaq Inc | -1.7% | -11.50% | 減碼 |
| 47 | ACN | Accenture plc | -1.7% | -11.50% | 減碼 |
| 48 | GS | Goldman Sachs Group Inc | -2.1% | -1.83% | 減碼 |
| 49 | ✓ | Genpact Limited | -5.3% | -11.50% | 減碼 |
| 50 | ADI | Analog Devices Inc | -11.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bdf-gestion 在 Q4 2024 季度的美股持倉總市值約為 US$7.5億，共申報了 136 個公開持股部位。
在 Q4 2024 季度，Bdf-gestion 按市值排列的前三大核心持股分別為：AAPL (9.9%)、MSFT (9.4%)、NVDA (9.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.9% 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
JPM
市值: US$1731.0萬
本季最大獲利了結 / 清倉標的
ADI
前期市值: US$9321.0萬
在 Q4 2024 季度中，Bdf-gestion 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 3 個部位、減碼 38 個部位以及清倉 8 個部位。 其中最大新建倉標的為 JPM。 本季清倉部位包含 ADI。
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。