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: 0001054074
申報總市值
US$727.3億
US$727.3億
2043 檔
18.0%
在 Q2 2024 的 13F 官方備案中，Bessemer Group Inc 管理的美股投資組合規模來到 US$727.3億，整體持股檔數為 2043 檔。
在 Q2 2024，Bessemer Group Inc 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 23 檔、減碼 27 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
在資產配置集中度方面，Bessemer Group Inc 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 18.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$33.4億
僅顯示前 200 大持股（共 2043 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 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.88% | -1.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.22% | -0.25% | +886.80% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.56% | -0.02% | +3.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.64% | +0.09% | +3.48% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | +0.11% | +4.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.23% | +3.84% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.23% | -1.15% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.47% | -1.96% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.73% | +0.06% | +13.24% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | -0.20% | -14.81% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | -0.20% | -0.71% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.17% | -0.35% | EXIT | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | +0.01% | -1.05% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | -0.08% | +1.06% | |
| 15 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.03% | -0.29% | +8.78% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.02% | -0.47% | -0.91% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.01% | — | +17.98% | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 0.94% | -0.10% | -1.00% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.92% | -0.27% | +13.07% | |
| 20 | COR | Cencora Inc | 股票-醫療保健 | 0.90% | -0.03% | -0.63% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.90% | -0.17% | -0.97% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -38.73% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.77% | -0.01% | +69.55% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | +15.62% | |
| 25 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.75% | -0.31% | -0.52% | |
| 26 | BX | Blackstone Inc | 股票-金融 | 0.75% | — | -1.07% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.03% | -2.18% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.36% | -0.51% | |
| 29 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.65% | -0.20% | -0.51% | |
| 30 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.64% | -0.07% | -1.39% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | +0.01% | -22.21% | |
| 32 | IT | Gartner Inc | 股票-科技 | 0.60% | -0.01% | +23.32% | |
| 33 | TRU | Transunion | 股票-金融 | 0.59% | -0.02% | -0.70% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -1.31% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | -0.35% | -0.97% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.55% | +0.04% | -0.54% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.27% | -0.69% | |
| 38 | CPRT | Copart Inc | 股票-工業 | 0.54% | — | +14.89% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.54% | -0.03% | -0.99% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.01% | -0.48% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.52% | -0.16% | -0.58% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.49% | — | -39.82% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.28% | +6.51% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.48% | -0.32% | +34.45% | |
| 45 | CLH | Clean Harbors Inc | 股票-工業 | 0.47% | -0.11% | +17.12% | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.47% | -0.09% | -3.55% | |
| 47 | CRH | CRH plc | 股票-原物料 | 0.46% | -0.23% | +1.92% | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.46% | +0.01% | -0.70% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | +0.16% | -0.36% | |
| 50 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.44% | -0.01% | +6.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +886.80% | 加碼 |
| 2 | AAPL | Apple Inc | +0.9% | +3.33% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +4.46% | 加碼 |
| 4 | LHX | L3harris Technologies Inc | +0.3% | +6409.96% | 加碼 |
| 5 | FANG | Diamondback Energy Inc | +0.3% | +10838.65% | 加碼 |
| 6 | KKR | Kkr & Co Inc | +0.3% | +4371.94% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | +3.48% | 加碼 |
| 8 | ORLY | O'reilly Automotive Inc | +0.3% | +69.55% | 加碼 |
| 9 | WAB | Wabtec CORP | +0.2% | +5826.85% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +13.24% | 加碼 |
| 11 | ENTG | Entegris Inc | +0.2% | +122.35% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.2% | +8.78% | 加碼 |
| 13 | SBAC | Sba Communications CORP | +0.2% | +3142.81% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.36% | 減碼 |
| 15 | MCK | Mckesson CORP | +0.1% | +34.45% | 加碼 |
| 16 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +20803.55% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.71% | 減碼 |
| 18 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +63.15% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +3.84% | 加碼 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +98.13% | 加碼 |
| 21 | CLH | Clean Harbors Inc | +0.1% | +17.12% | 加碼 |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | -3.23% | 減碼 |
| 23 | DHR | Danaher CORP | +0.1% | +15.62% | 加碼 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +6.51% | 加碼 |
| 25 | WMT | Walmart Inc | +0.1% | -0.97% | 減碼 |
| 26 | FISV | Fiserv Inc | +0.1% | +17.98% | 加碼 |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -99.31% | 減碼 |
| 28 | NICE | Nice LTD - Spon Adr | -0.1% | +17.27% | 加碼 |
| 29 | FTNT | Fortinet Inc | -0.1% | -13.79% | 減碼 |
| 30 | SLB | Slb LTD | -0.1% | -1.31% | 減碼 |
| 31 | BBWI | Bath & Body Works Inc | -0.1% | -99.10% | 減碼 |
| 32 | AOS | Smith (a.o.) CORP | -0.1% | -96.23% | 減碼 |
| 33 | PLD | Prologis Inc | -0.1% | -10.65% | 減碼 |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | -33.46% | 減碼 |
| 35 | LOW | Lowe's Cos Inc | -0.2% | -0.52% | 減碼 |
| 36 | JBL | Jabil Inc | -0.2% | -40.10% | 減碼 |
| 37 | DGX | Quest Diagnostics Inc | -0.2% | -99.77% | 減碼 |
| 38 | TFX | Teleflex Inc | -0.2% | -96.93% | 減碼 |
| 39 | LECO | Lincoln Electric Holdings | -0.2% | -99.50% | 減碼 |
| 40 | HAL | Halliburton Co | -0.2% | -98.97% | 減碼 |
| 41 | ETN | Eaton Corporation plc | -0.2% | -22.21% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.96% | 減碼 |
| 43 | EOG | Eog Resources Inc | -0.2% | -96.07% | 減碼 |
| 44 | CP | Canadian Pacific Kansas City | -0.3% | -30.92% | 減碼 |
| 45 | EXPE | Expedia Group Inc | -0.3% | -98.11% | 減碼 |
| 46 | AZO | Autozone Inc | -0.3% | -40.19% | 減碼 |
| 47 | SPGI | S&p Global Inc | -0.3% | -39.82% | 減碼 |
| 48 | EWJ | Ishares Msci Japan ETF | -0.3% | -98.33% | 減碼 |
| 49 | ORCL | Oracle CORP | -0.4% | -38.73% | 減碼 |
| 50 | IQV | Iqvia Holdings Inc | -0.6% | -99.20% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bessemer Group Inc 在 Q2 2024 季度的美股持倉總市值約為 US$727.3億，共申報了 2043 個公開持股部位。
在 Q2 2024 季度，Bessemer Group Inc 按市值排列的前三大核心持股分別為：MSFT (6.2%)、NVDA (5.2%)、AAPL (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 的權重。
在 Q2 2024 季度中，Bessemer Group Inc 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 23 個部位、減碼 27 個部位以及清倉 0 個部位。
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。
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。
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。