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: 0001821549
申報總市值
US$4.1億
US$4.1億
96 檔
24.3%
Bnc Wealth Management, LLC 在 Q4 2024 季度的美股部位總計估值為 US$4.1億，分散於 96 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2024 數據顯示 Bnc Wealth Management, LLC 積極進場，新開立 12 個部位並同步加碼 22 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, AMZN）累計市值佔比達 24.3%，是驅動 Bnc Wealth Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 8.38% | -0.01% | +1.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.37% | -0.08% | -1.17% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.69% | +0.87% | +2.56% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 5.44% | -0.02% | +2.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.41% | +3.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.22% | +0.37% | +3.39% | |
| 7 | ANET | Arista Networks Inc | 股票-科技 | 3.31% | +0.44% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | -0.24% | +7.22% | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.27% | +0.30% | +5.32% | |
| 10 | AXON | Axon Enterprise Inc | 股票-工業 | 2.12% | — | +4.53% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.00% | -0.27% | +2.90% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.96% | +0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.08% | +4.99% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.92% | +1.40% | +7.46% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.91% | — | +5.72% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.83% | -0.51% | -3.24% | |
| 17 | TDG | Transdigm Group Inc | 股票-工業 | 1.82% | — | +5.55% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.81% | — | +118.91% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.71% | -0.19% | -0.28% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.67% | +0.97% | NEW | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.56% | — | +6.58% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地產 | 1.56% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 1.46% | -0.01% | +5.11% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.41% | — | +10.80% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | — | -1.28% | |
| 26 | PWR | Quanta Services Inc | 股票-工業 | 1.36% | +0.30% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | +0.13% | — | |
| 28 | CAT | Caterpillar Inc | 股票-工業 | 1.26% | +0.76% | +5.49% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.09% | +0.05% | NEW | |
| 30 | GWW | Ww Grainger Inc | 股票-工業 | 1.09% | — | +6.33% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | +0.01% | +110.51% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.98% | — | — | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.95% | -0.20% | +10.57% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | -0.01% | +0.02% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | — | +11.07% | |
| 36 | IR | Ingersoll-rand Inc | 股票-工業 | 0.82% | — | +10.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -6.78% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +14.30% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.01% | -0.50% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.06% | -1.84% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.60% | — | — | |
| 43 | XYZ | Block Inc | 股票-金融 | 0.58% | — | — | |
| 44 | GE | General Electric | 股票-工業 | 0.58% | +0.27% | +224.84% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.05% | -3.52% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | -0.02% | -3.23% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.01% | -0.69% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.45% | — | -0.42% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | -0.03% | +192.20% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +3.3% | NEW | 新建倉 |
| 2 | ETN | Eaton Corporation plc | +2% | NEW | 新建倉 |
| 3 | TSLA | Tesla Inc | +1.6% | +2.10% | 加碼 |
| 4 | KIM | Kimco Realty CORP | +1.6% | NEW | 新建倉 |
| 5 | PWR | Quanta Services Inc | +1.4% | NEW | 新建倉 |
| 6 | BNY | Bank Of New York Mellon CORP | +1.3% | NEW | 新建倉 |
| 7 | VRT | Vertiv Holdings Co-a | +1% | NEW | 新建倉 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.8% | -3.24% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.7% | NEW | 新建倉 |
| 10 | XLI | Ss Industrial Select Sector | +0.6% | NEW | 新建倉 |
| 11 | AXON | Axon Enterprise Inc | +0.6% | +4.53% | 加碼 |
| 12 | XYZ | Block Inc | +0.6% | NEW | 新建倉 |
| 13 | AMZN | Amazon.com Inc | +0.5% | +2.56% | 加碼 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | 新建倉 |
| 15 | GE | General Electric | +0.4% | +224.84% | 加碼 |
| 16 | MSTR | Strategy Inc | +0.3% | NEW | 新建倉 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.39% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.2% | +10.57% | 加碼 |
| 19 | GRMN | Garmin Ltd. | +0.2% | +6.58% | 加碼 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +7.71% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +4.99% | 加碼 |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | +5.32% | 加碼 |
| 23 | EMR | Emerson Electric Co | +0.1% | +11.07% | 加碼 |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | 新建倉 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +118.91% | 加碼 |
| 26 | AXP | American Express Co | 0% | +5.11% | 加碼 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +14.30% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -0.50% | 減碼 |
| 29 | ISRG | Intuitive Surgical Inc | — | +5.72% | 加碼 |
| 30 | NVDA | Nvidia CORP | 0% | +1.14% | 加碼 |
| 31 | GWW | Ww Grainger Inc | 0% | +6.33% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +7.22% | 加碼 |
| 33 | SPGI | S&p Global Inc | -0.1% | +10.80% | 加碼 |
| 34 | ABBV | Abbvie Inc | -0.1% | EXIT | 清倉 |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.90% | 加碼 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.14% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.42% | 減碼 |
| 38 | ZS | Zscaler Inc | -0.2% | EXIT | 清倉 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.3% | -0.28% | 減碼 |
| 40 | TDG | Transdigm Group Inc | -0.4% | +5.55% | 加碼 |
| 41 | AAPL | Apple Inc | -0.4% | -1.17% | 減碼 |
| 42 | PYPL | Paypal Holdings Inc | -0.7% | EXIT | 清倉 |
| 43 | CL | Colgate-palmolive Co | -0.8% | EXIT | 清倉 |
| 44 | AMD | Advanced Micro Devices | -0.8% | +7.46% | 加碼 |
| 45 | LDOS | Leidos Holdings Inc | -1.1% | EXIT | 清倉 |
| 46 | WMB | Williams Cos Inc | -1.2% | EXIT | 清倉 |
| 47 | AMGN | Amgen Inc | -1.5% | EXIT | 清倉 |
| 48 | KLAC | Kla CORP | -2.1% | EXIT | 清倉 |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -2.3% | EXIT | 清倉 |
| 50 | ANETEUR | Arista Networks Inc | -3.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bnc Wealth Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$4.1億，共申報了 96 個公開持股部位。
在 Q4 2024 季度，Bnc Wealth Management, LLC 按市值排列的前三大核心持股分別為：NVDA (8.4%)、AAPL (7.4%)、AMZN (6.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.4% 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
ANET
市值: US$1006.9萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$836.0萬
在 Q4 2024 季度中，Bnc Wealth Management, LLC 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 22 個部位、減碼 6 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。