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
2648 檔
17.9%
Q3 2024 季度申報顯示，Bessemer Group Inc 揭露的美股組合總市值為 US$727.3億，涵蓋 2648 個不同之權益投資部位。
在 Q3 2024，Bessemer Group Inc 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 130 個既有持股進行加碼（合計增持 134 檔），相較減碼與清倉部位顯著佔優。
整體而言，Bessemer Group Inc 的前 5 大持股（包含 MSFT, AAPL, NVDA）貢獻了組合市值的 17.9%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 2648 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 | 5.56% | -0.88% | +0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.03% | -0.02% | +6.77% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.73% | -0.25% | -1.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.29% | +0.09% | +0.36% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.88% | +0.11% | -1.76% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | -0.23% | -2.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.23% | +0.19% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.92% | +0.06% | +3.41% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | -0.20% | +1075.93% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.47% | +0.38% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.15% | -0.29% | +0.34% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.20% | +0.17% | |
| 13 | FISV | Fiserv Inc | 股票-其他 | 1.13% | — | -0.03% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | +0.01% | +0.07% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 1.03% | -0.10% | +0.12% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.03% | -0.35% | EXIT | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.00% | -0.17% | +0.23% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | +18.80% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.08% | -13.24% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | -0.06% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.87% | -0.31% | +0.07% | |
| 22 | BX | Blackstone Inc | 股票-金融 | 0.86% | — | +0.06% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | -0.36% | +10.85% | |
| 24 | COR | Cencora Inc | 股票-醫療保健 | 0.81% | -0.03% | -4.10% | |
| 25 | TRU | Transunion | 股票-金融 | 0.79% | -0.02% | +0.63% | |
| 26 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.76% | -0.20% | +0.50% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.47% | -17.37% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.03% | -0.39% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.71% | -0.01% | -9.58% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.69% | +0.02% | +182.01% | |
| 31 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.67% | -0.07% | -12.65% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.66% | -0.27% | -31.20% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | -0.35% | +0.53% | |
| 34 | IT | Gartner Inc | 股票-科技 | 0.63% | -0.01% | +0.77% | |
| 35 | CRH | CRH plc | 股票-原物料 | 0.63% | -0.23% | +17.34% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.61% | +0.01% | -0.06% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.27% | +0.82% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | -0.01% | -1.41% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.53% | — | -0.35% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.50% | +0.04% | -0.33% | |
| 41 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.49% | -0.01% | +3.03% | |
| 42 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.49% | — | +12.80% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.48% | -0.04% | +10.79% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.28% | +2.34% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.46% | -0.03% | -13.67% | |
| 46 | STE | STERIS plc | 股票-醫療保健 | 0.45% | -0.06% | +1.71% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.45% | -0.16% | -0.17% | |
| 48 | LHX | L3harris Technologies Inc | 股票-工業 | 0.45% | -0.08% | +28.38% | |
| 49 | PLD | Prologis Inc | 股票-房地產 | 0.45% | -0.03% | -0.21% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.44% | +0.01% | -0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +6.77% | 加碼 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +182.01% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.3% | +1075.93% | 加碼 |
| 4 | KMI | Kinder Morgan, Inc. | +0.2% | +10907.18% | 加碼 |
| 5 | UBER | Uber Technologies Inc | +0.2% | +4857.70% | 加碼 |
| 6 | TRU | Transunion | +0.2% | +0.63% | 加碼 |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +3.41% | 加碼 |
| 8 | DHR | Danaher CORP | +0.2% | +18.80% | 加碼 |
| 9 | CRH | CRH plc | +0.2% | +17.34% | 加碼 |
| 10 | XLV | Ss Health Care Select Sector | +0.2% | +74.07% | 加碼 |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +10.85% | 加碼 |
| 12 | PNR | Pentair plc | +0.2% | +3021.59% | 加碼 |
| 13 | FISV | Fiserv Inc | +0.1% | -0.03% | 減碼 |
| 14 | NEE | Nextera Energy Inc | +0.1% | +0.34% | 加碼 |
| 15 | LOW | Lowe's Cos Inc | +0.1% | +0.07% | 加碼 |
| 16 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 17 | BX | Blackstone Inc | +0.1% | +0.06% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | -0.06% | 減碼 |
| 19 | MELI | Mercadolibre Inc | +0.1% | +0.50% | 加碼 |
| 20 | CAT | Caterpillar Inc | +0.1% | +56.33% | 加碼 |
| 21 | WMT | Walmart Inc | +0.1% | +0.23% | 加碼 |
| 22 | LHX | L3harris Technologies Inc | +0.1% | +28.38% | 加碼 |
| 23 | MSI | Motorola Solutions Inc | +0.1% | +0.12% | 加碼 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +78.17% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -2.40% | 減碼 |
| 26 | TXN | Texas Instruments Inc | +0.1% | +65.97% | 加碼 |
| 27 | NOC | Northrop Grumman CORP | +0.1% | +0.53% | 加碼 |
| 28 | SBAC | Sba Communications CORP | +0.1% | +24.97% | 加碼 |
| 29 | BAH | Booz Allen Hamilton Holdings | +0.1% | +19.29% | 加碼 |
| 30 | FTNT | Fortinet Inc | +0.1% | +0.39% | 加碼 |
| 31 | SHW | Sherwin-williams Co/the | +0.1% | -0.26% | 減碼 |
| 32 | COO | Cooper Cos Inc/the | +0.1% | +1.30% | 加碼 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +12.80% | 加碼 |
| 34 | USFD | US Foods Holding CORP | +0.1% | +3.03% | 加碼 |
| 35 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +15.62% | 加碼 |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +10.79% | 加碼 |
| 37 | AEE | Ameren Corporation | +0.1% | -0.35% | 減碼 |
| 38 | NDAQ | Nasdaq Inc | +0.1% | +1.57% | 加碼 |
| 39 | URI | United Rentals Inc | +0.1% | +1.97% | 加碼 |
| 40 | KKR | Kkr & Co Inc | +0.1% | +0.17% | 加碼 |
| 41 | AVTR | Avantor Inc | +0.1% | +1.61% | 加碼 |
| 42 | BN | Brookfield CORP | +0.1% | -0.10% | 減碼 |
| 43 | BWXT | Bwx Technologies Inc | +0.1% | +25.34% | 加碼 |
| 44 | XLE | Ss Energy Select Sector | +0.1% | +29.73% | 加碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.82% | 加碼 |
| 46 | SPGI | S&p Global Inc | 0% | -0.35% | 減碼 |
| 47 | EFX | Equifax Inc | 0% | +1.39% | 加碼 |
| 48 | TW | Tradeweb Markets Inc-class A | 0% | +1.70% | 加碼 |
| 49 | PWR | Quanta Services Inc | 0% | +1.17% | 加碼 |
| 50 | PM | Philip Morris International | 0% | +0.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bessemer Group Inc 在 Q3 2024 季度的美股持倉總市值約為 US$727.3億，共申報了 2648 個公開持股部位。
在 Q3 2024 季度，Bessemer Group Inc 按市值排列的前三大核心持股分別為：MSFT (5.6%)、AAPL (5.0%)、NVDA (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.6% 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
TEL
市值: US$7433.2萬
本季最大獲利了結 / 清倉標的
XME
前期市值: US$9107.3萬
在 Q3 2024 季度中，Bessemer Group Inc 共進行了 199 項持倉異動，包含新建倉 4 個部位、加碼 130 個部位、減碼 63 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 XME。
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。