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: 0001778131
申報總市值
US$126.1億
US$126.1億
747 檔
19.9%
BI Asset Management Fondsmaeglerselskab A/S 在 Q4 2024 季度的美股部位總計估值為 US$126.1億，分散於 747 個持倉標的之中，反映其市場參與廣度與投資規模。
BI Asset Management Fondsmaeglerselskab A/S 於 Q4 2024 展現出進攻型調倉步調，本季推動了 15 檔股票的新建倉與 31 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 19.9%，是驅動 BI Asset Management Fondsmaeglerselskab A/S 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 747 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 | 7.15% | -1.08% | +38.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.28% | +0.61% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -0.03% | +54.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | +0.06% | +32.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.35% | +0.47% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.28% | -0.11% | +66.56% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | +0.31% | +56.87% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.66% | -0.52% | +82.57% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.08% | +64.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.39% | +49.11% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | +0.09% | +6.81% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.12% | -0.07% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | -0.10% | +31.79% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | +0.49% | +27.51% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | +0.16% | +26.03% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | -0.34% | +7.25% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.92% | +0.29% | -20.93% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.32% | +86.93% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.89% | -0.54% | +150.38% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.86% | +0.04% | +39.77% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.82% | +0.05% | +38.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.17% | — | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.76% | -0.09% | +10.84% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +0.88% | — | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.75% | +0.03% | +34.38% | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.75% | -0.39% | +11.24% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | -0.39% | +18.52% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | +0.08% | +40.85% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.07% | +15.59% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.68% | -0.36% | +27.59% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.67% | -0.38% | +35.85% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.62% | — | — | |
| 33 | CAT | Caterpillar Inc | 股票-工業 | 0.61% | +0.03% | +32.62% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.03% | +16.34% | |
| 35 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.53% | -0.02% | +30.41% | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 0.52% | -0.06% | +15.49% | |
| 37 | PAYX | Paychex Inc | 股票-科技 | 0.49% | +0.02% | +19.29% | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.48% | -0.26% | +750.59% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | -0.10% | +46.87% | |
| 40 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.45% | -0.27% | +217.33% | |
| 41 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.45% | +0.02% | — | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.04% | +24.66% | |
| 43 | EBAY | Ebay Inc | 股票-循環性消費 | 0.43% | +0.11% | +27.86% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.42% | -0.03% | +72.11% | |
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.41% | +0.03% | +204.36% | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.40% | -0.53% | +416.89% | |
| 47 | GWW | Ww Grainger Inc | 股票-工業 | 0.40% | +0.29% | +63.67% | |
| 48 | NTAP | Netapp Inc | 股票-科技 | 0.40% | +0.01% | +81.05% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | +0.08% | +0.86% | |
| 50 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 0.38% | — | +117.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.3% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com Inc | +3.4% | NEW | 新建倉 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | 新建倉 |
| 4 | AMAT | Applied Materials Inc | +0.8% | NEW | 新建倉 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | NEW | 新建倉 |
| 6 | AVGO | Broadcom Inc | +0.5% | +56.87% | 加碼 |
| 7 | ELV | Elevance Health Inc | +0.5% | NEW | 新建倉 |
| 8 | ABT | Abbott Laboratories | +0.4% | NEW | 新建倉 |
| 9 | ZTS | Zoetis Inc | +0.4% | +750.59% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | NEW | 新建倉 |
| 11 | LNT | Alliant Energy CORP | +0.3% | NEW | 新建倉 |
| 12 | FTNT | Fortinet Inc | +0.3% | NEW | 新建倉 |
| 13 | ADP | Automatic Data Processing | +0.3% | NEW | 新建倉 |
| 14 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 15 | MA | Mastercard Inc - A | +0.3% | +82.57% | 加碼 |
| 16 | AVY | Avery Dennison CORP | +0.3% | NEW | 新建倉 |
| 17 | ABBV | Abbvie Inc | +0.2% | +150.38% | 加碼 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +217.33% | 加碼 |
| 19 | MELI | Mercadolibre Inc | +0.2% | +416.89% | 加碼 |
| 20 | COO | Cooper Cos Inc/the | +0.2% | +1628.64% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.2% | NEW | 新建倉 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1700.15% | 加碼 |
| 23 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建倉 |
| 24 | V | Visa Inc-class A Shares | +0.2% | +64.80% | 加碼 |
| 25 | VICI | Vici Properties Inc | +0.2% | +672.17% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.2% | +396.91% | 加碼 |
| 27 | LULU | Lululemon Athletica Inc | +0.2% | +615.35% | 加碼 |
| 28 | TECH | Bio-techne CORP | +0.2% | +6283.76% | 加碼 |
| 29 | EQIX | Equinix Inc | +0.2% | +398.05% | 加碼 |
| 30 | TSLA | Tesla Inc | +0.2% | +26.03% | 加碼 |
| 31 | UBER | Uber Technologies Inc | +0.1% | +204.36% | 加碼 |
| 32 | WSM | Williams-sonoma Inc | +0.1% | +117.57% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.1% | +239.77% | 加碼 |
| 34 | NFLX | Netflix Inc | +0.1% | +116.55% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +66.56% | 加碼 |
| 36 | KMB | Kimberly-clark CORP | +0.1% | +204.16% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +86.93% | 加碼 |
| 38 | UNP | Union Pacific CORP | +0.1% | +158.23% | 加碼 |
| 39 | BKNG | Booking Holdings Inc | +0.1% | +50.48% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +49.11% | 加碼 |
| 41 | TJX | Tjx Companies Inc | -0.2% | +34.38% | 加碼 |
| 42 | ORCL | Oracle CORP | -0.2% | +39.77% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +31.79% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +32.80% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.5% | +54.73% | 加碼 |
| 46 | NVDA | Nvidia CORP | -0.5% | +38.21% | 加碼 |
| 47 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | 清倉 |
| 48 | MCD | Mcdonald's CORP | -0.7% | -80.15% | 減碼 |
| 49 | HCA | Hca Healthcare Inc | -0.9% | -42.22% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -20.93% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BI Asset Management Fondsmaeglerselskab A/S 在 Q4 2024 季度的美股持倉總市值約為 US$126.1億，共申報了 747 個公開持股部位。
在 Q4 2024 季度，BI Asset Management Fondsmaeglerselskab A/S 按市值排列的前三大核心持股分別為：NVDA (7.2%)、AAPL (6.3%)、MSFT (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.2% 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
AAPL
市值: US$6.0億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$3156.0萬
在 Q4 2024 季度中，BI Asset Management Fondsmaeglerselskab A/S 共進行了 50 項持倉異動，包含新建倉 15 個部位、加碼 31 個部位、減碼 3 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AAPL。 本季清倉部位包含 LRCXEUR。
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。