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$7.4億
US$7.4億
136 檔
46.9%
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$7.4億。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 122 個部位並完全清倉 22 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 46.9%，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% | +9.07% | -11.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.44% | +7.28% | -6.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.26% | +9.90% | -11.49% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.23% | +3.53% | -11.49% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.93% | +3.53% | -11.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | +2.95% | -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% | +2.24% | -11.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | +1.93% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.83% | -11.50% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.57% | +0.67% | +7.14% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | +0.34% | -11.49% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.36% | -0.14% | -17.60% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.28% | +0.18% | -1.83% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | +0.51% | -11.50% | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.05% | +0.30% | -11.49% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.99% | +0.98% | -11.50% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | +0.35% | -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% | -7.48% | -11.49% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.87% | +0.38% | NEW | |
| 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% | +0.06% | -11.51% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.82% | +0.02% | -11.50% | |
| 25 | MSI | Motorola Solutions Inc | 股票-科技 | 0.81% | +0.19% | -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% | -0.34% | -11.49% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.73% | +0.53% | -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% | +0.44% | +57.06% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -11.49% | |
| 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% | +0.49% | -11.49% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.63% | — | -11.51% | |
| 35 | GE | General Electric | 股票-工業 | 0.58% | +0.14% | -11.50% | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.57% | +0.14% | -24.60% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.56% | -0.03% | -46.25% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | +0.08% | -11.50% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | -0.31% | -11.49% | |
| 40 | PLD | Prologis Inc | 股票-房地產 | 0.56% | +0.19% | +6.15% | |
| 41 | SCI | Service CORP International | 股票-循環性消費 | 0.54% | -0.26% | -11.50% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.54% | — | -11.50% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.54% | -0.23% | +40.83% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.53% | +0.06% | -11.50% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.52% | -0.16% | -11.49% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.52% | -0.31% | -11.50% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地產 | 0.51% | -0.26% | -25.77% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.50% | -0.11% | -25.78% | |
| 49 | MET | Metlife Inc | 股票-金融 | 0.49% | -0.10% | -11.49% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +2.18% | -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 | DXCM | Dexcom Inc | +0.4% | NEW | 新建倉 |
| 23 | MDLZ | Mondelez International Inc-a | +0.4% | -11.49% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | +0.3% | -11.50% | 減碼 |
| 25 | GE | General Electric | +0.3% | -11.50% | 減碼 |
| 26 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 27 | ABT | Abbott Laboratories | +0.3% | -11.49% | 減碼 |
| 28 | BURL | Burlington Stores Inc | +0.3% | NEW | 新建倉 |
| 29 | INTU | Intuit Inc | +0.3% | -11.51% | 減碼 |
| 30 | SCI | Service CORP International | +0.3% | -11.50% | 減碼 |
| 31 | HUM | Humana Inc | +0.3% | NEW | 新建倉 |
| 32 | MRK | Merck & Co. Inc. | +0.3% | -11.49% | 減碼 |
| 33 | DHR | Danaher CORP | +0.3% | -11.50% | 減碼 |
| 34 | FITB | Fifth Third Bancorp | +0.3% | -11.49% | 減碼 |
| 35 | TJX | Tjx Companies Inc | +0.2% | -24.60% | 減碼 |
| 36 | WAB | Wabtec CORP | +0.2% | NEW | 新建倉 |
| 37 | PLD | Prologis Inc | +0.2% | +6.15% | 加碼 |
| 38 | MET | Metlife Inc | +0.2% | -11.49% | 減碼 |
| 39 | DECK | Deckers Outdoor CORP | +0.2% | -11.49% | 減碼 |
| 40 | LIN | Linde plc | +0.2% | -11.50% | 減碼 |
| 41 | HIG | Hartford Insurance Group Inc | +0.2% | -11.50% | 減碼 |
| 42 | AMAT | Applied Materials Inc | +0.2% | -48.37% | 減碼 |
| 43 | ADP | Automatic Data Processing | +0.2% | -11.50% | 減碼 |
| 44 | TMUS | T-mobile US Inc | +0.2% | +55.93% | 加碼 |
| 45 | VRSK | Verisk Analytics Inc | +0.2% | -11.51% | 減碼 |
| 46 | CDW | Cdw Corp/de | +0.1% | -11.50% | 減碼 |
| 47 | RSG | Republic Services Inc | +0.1% | -11.50% | 減碼 |
| 48 | REGN | Regeneron Pharmaceuticals, Inc. | +0.1% | -11.52% | 減碼 |
| 49 | SPGI | S&p Global Inc | +0.1% | -11.50% | 減碼 |
| 50 | FISV | Fiserv Inc | +0.1% | -8.06% | 減碼 |
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$7.4億，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 158 項持倉異動，包含新建倉 8 個部位、加碼 6 個部位、減碼 122 個部位以及清倉 22 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。