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
2462 檔
19.2%
在 Q4 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 2462 檔。
從 Q4 2024 申報觀察，Bessemer Group Inc 採取防禦導向的調倉策略，本季減碼 120 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 19.2%，是驅動 Bessemer Group Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2462 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 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | -0.25% | -0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.88% | -4.42% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.07% | -0.02% | -5.44% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.83% | +0.09% | -0.25% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.60% | +0.11% | +10.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | -0.23% | -1.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.23% | -1.43% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.20% | -0.20% | -4.75% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.47% | -1.12% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.66% | +0.06% | +0.78% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.30% | -0.35% | EXIT | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 1.18% | — | -8.36% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | -0.20% | -1.18% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | +0.01% | -1.36% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 1.03% | -0.10% | -1.78% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.96% | -0.17% | -13.20% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.08% | +2.87% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.90% | -0.29% | -6.54% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +17.11% | |
| 20 | COR | Cencora Inc | 股票-醫療保健 | 0.80% | -0.03% | -0.30% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.77% | -0.31% | -1.10% | |
| 22 | FTNT | Fortinet Inc | 股票-科技 | 0.76% | -0.22% | +72.61% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | +0.02% | +16.17% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | -0.36% | -0.66% | |
| 25 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.72% | -0.01% | -0.74% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.03% | -0.61% | |
| 27 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.71% | -0.07% | -1.51% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.47% | -2.07% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -21.55% | |
| 30 | TRU | Transunion | 股票-金融 | 0.68% | -0.02% | -1.52% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | +0.01% | -4.25% | |
| 32 | CRH | CRH plc | 股票-原物料 | 0.61% | -0.23% | -1.75% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | +0.01% | -1.74% | |
| 34 | IT | Gartner Inc | 股票-科技 | 0.59% | -0.01% | -0.77% | |
| 35 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.59% | -0.20% | -4.69% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.59% | +0.04% | -0.84% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.58% | -0.16% | +39.69% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.58% | -0.04% | +16353.57% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.01% | -1.60% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.56% | — | -1.46% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.27% | -2.12% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.27% | -2.43% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.53% | -0.04% | +21.67% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | -0.32% | +15.23% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.51% | -0.35% | -10.95% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.51% | — | -46.87% | |
| 47 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.50% | -0.01% | -7.29% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.48% | -0.03% | -1.20% | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.47% | — | +11.54% | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.45% | -0.11% | +51.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +10.78% | 加碼 |
| 2 | MSCI | Msci Inc | +0.6% | +16353.57% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.25% | 減碼 |
| 4 | AVGO | Broadcom Inc | +0.5% | -4.75% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.30% | 減碼 |
| 6 | FTNT | Fortinet Inc | +0.4% | +72.61% | 加碼 |
| 7 | CME | Cme Group Inc | +0.3% | +4216.21% | 加碼 |
| 8 | APO | Apollo Global Management Inc | +0.3% | +200666.61% | 加碼 |
| 9 | ILMN | Illumina Inc | +0.3% | +32837.48% | 加碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.3% | -5.27% | 減碼 |
| 11 | AMAT | Applied Materials Inc | +0.3% | +1069.86% | 加碼 |
| 12 | CBRE | Cbre Group Inc - A | +0.2% | +8046.85% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -1.43% | 減碼 |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.12% | 減碼 |
| 15 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +24953.82% | 加碼 |
| 16 | MRVL | Marvell Technology Inc | +0.2% | -4.25% | 減碼 |
| 17 | BN | Brookfield CORP | +0.2% | +51.88% | 加碼 |
| 18 | GEV | GE Vernova Inc | +0.2% | +3315.77% | 加碼 |
| 19 | IDXX | Idexx Laboratories Inc | +0.1% | +1708.79% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | +39.69% | 加碼 |
| 21 | MCK | Mckesson CORP | +0.1% | +15.23% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +568.13% | 加碼 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +2034.41% | 加碼 |
| 24 | MS | Morgan Stanley | +0.1% | +33.65% | 加碼 |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | -0.84% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.12% | 加碼 |
| 27 | CDNS | Cadence Design Sys Inc | +0.1% | +24.78% | 加碼 |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.36% | 減碼 |
| 29 | CTVA | Corteva Inc | +0.1% | +44.83% | 加碼 |
| 30 | BKNG | Booking Holdings Inc | +0.1% | -1.46% | 減碼 |
| 31 | MCD | Mcdonald's CORP | +0.1% | +46.04% | 加碼 |
| 32 | RY | Royal Bank Of Canada | +0.1% | +614.12% | 加碼 |
| 33 | HD | Home Depot Inc | +0.1% | +25.79% | 加碼 |
| 34 | PNR | Pentair plc | +0.1% | +37.04% | 加碼 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +16.17% | 加碼 |
| 36 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +37.13% | 加碼 |
| 37 | PCG | P G & E CORP | +0.1% | +11.54% | 加碼 |
| 38 | ✓ | +0.1% | NEW | 新建倉 | |
| 39 | FISV | Fiserv Inc | +0.1% | -8.36% | 減碼 |
| 40 | NFLX | Netflix Inc | +0.1% | -1.00% | 減碼 |
| 41 | KEYS | Keysight Technologies In | +0.1% | +15.25% | 加碼 |
| 42 | IRTC | Irhythm Holdings Inc | +0.1% | +111.72% | 加碼 |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +21.67% | 加碼 |
| 44 | KMI | Kinder Morgan, Inc. | +0.1% | -2.52% | 減碼 |
| 45 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +28.27% | 加碼 |
| 46 | SPG | Simon Property Group Inc | +0.1% | +16.94% | 加碼 |
| 47 | AAPL | Apple Inc | 0% | -5.44% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +1.82% | 加碼 |
| 49 | HWM | Howmet Aerospace Inc | 0% | -1.51% | 減碼 |
| 50 | TTEK | Tetra Tech Inc | 0% | +924.28% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bessemer Group Inc 在 Q4 2024 季度的美股持倉總市值約為 US$727.3億，共申報了 2462 個公開持股部位。
在 Q4 2024 季度，Bessemer Group Inc 按市值排列的前三大核心持股分別為：NVDA (5.2%)、MSFT (5.2%)、AAPL (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.2% 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
市值: US$3320.3萬
本季最大獲利了結 / 清倉標的
OIH
前期市值: US$8940.1萬
在 Q4 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 70 個部位、減碼 120 個部位以及清倉 5 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 OIH。
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。