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: 0001520354
申報總市值
US$997.9億
US$997.9億
880 檔
9.1%
在 Q3 2024 的 13F 官方備案中，BNP Paribas Asset Management Holding S.A. 管理的美股投資組合規模來到 US$997.9億，整體持股檔數為 880 檔。
在 Q3 2024 期間，BNP Paribas Asset Management Holding S.A. 展現了靈活的資產再平衡步調，透過出清 7 檔弱勢或達到目標價部位，將資金轉置於 8 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, MSFT）累計市值佔比達 9.1%，是驅動 BNP Paribas Asset Management Holding S.A. 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 880 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 | AAPL | Apple Inc | 股票-科技 | 5.92% | -0.04% | +19.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | +0.05% | +5.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -0.23% | +0.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.94% | +0.03% | +1.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | +0.43% | -5.62% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | +0.68% | -16.37% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.04% | -14.66% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | +0.06% | -3.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.27% | -0.03% | -2.88% | |
| 10 | FSLR | First Solar Inc | 股票-科技 | 1.08% | -0.08% | +0.92% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 1.06% | -0.13% | -15.00% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.99% | -0.28% | -6.06% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.24% | +8.19% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 0.91% | -0.12% | -2.43% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | -0.15% | +48.70% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.90% | -0.10% | -28.91% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | -0.28% | +4.38% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | +0.16% | +2241.17% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.78% | -0.15% | -33.96% | |
| 20 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.77% | — | -4.78% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.75% | +0.39% | -14.29% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.16% | -21.20% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.67% | -0.04% | +10.10% | |
| 24 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.66% | -0.28% | +2.55% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.66% | +0.08% | -13.00% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.65% | — | +41.95% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.04% | +8.86% | |
| 28 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.59% | +0.07% | +0.74% | |
| 29 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.58% | -0.03% | -6.51% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | -0.08% | -21.61% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.03% | +37.36% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.67% | +12.41% | |
| 33 | PFE | Pfizer Inc | 股票-醫療保健 | 0.52% | -0.12% | +164.17% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.14% | +42.88% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.51% | +0.10% | +22.52% | |
| 36 | HO1 | Hologic Inc | 股票-其他 | 0.50% | -0.03% | EXIT | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.49% | +0.06% | -2.68% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | +0.04% | +12.78% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.46% | -0.03% | +4.59% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | -0.26% | +5.20% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.46% | +0.01% | -2.84% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.45% | +0.06% | +3.36% | |
| 43 | CPRT | Copart Inc | 股票-工業 | 0.45% | -0.05% | +7.03% | |
| 44 | IT | Gartner Inc | 股票-科技 | 0.44% | -0.01% | -5.25% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | — | +19.01% | |
| 46 | ENTG | Entegris Inc | 股票-科技 | 0.42% | +0.10% | +0.87% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.16% | +9.21% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | +0.01% | -9.18% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | +0.02% | +13.35% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | +31.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +19.87% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | +2241.17% | 加碼 |
| 3 | PFE | Pfizer Inc | +0.3% | +164.17% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +48.70% | 加碼 |
| 5 | EQIX | Equinix Inc | +0.2% | +200.37% | 加碼 |
| 6 | ETN | Eaton Corporation plc | +0.2% | +777.00% | 加碼 |
| 7 | AMGN | Amgen Inc | +0.2% | +41.95% | 加碼 |
| 8 | MET | Metlife Inc | +0.2% | +79.08% | 加碼 |
| 9 | CRM | Salesforce Inc | +0.2% | +42.88% | 加碼 |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | +163.49% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +8.19% | 加碼 |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | +0.74% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +37.36% | 加碼 |
| 14 | FTNT | Fortinet Inc | +0.1% | +27.17% | 加碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +65.78% | 加碼 |
| 16 | KEY | Keycorp | +0.1% | +164.86% | 加碼 |
| 17 | NVR | Nvr Inc | +0.1% | +53.84% | 加碼 |
| 18 | MCO | Moody's CORP | +0.1% | +97.78% | 加碼 |
| 19 | ACN | Accenture plc | +0.1% | +30.15% | 加碼 |
| 20 | ABBV | Abbvie Inc | +0.1% | +19.01% | 加碼 |
| 21 | WM | Waste Management Inc | +0.1% | +54.30% | 加碼 |
| 22 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | 新建倉 |
| 23 | AMH | American Homes 4 Rent- A | +0.1% | +783.27% | 加碼 |
| 24 | AXP | American Express Co | +0.1% | +13.35% | 加碼 |
| 25 | MSCI | Msci Inc | +0.1% | +905.95% | 加碼 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +4.59% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +8.27% | 加碼 |
| 28 | ECL | Ecolab Inc | +0.1% | +25.27% | 加碼 |
| 29 | NWSA | News CORP - Class A | +0.1% | +1815.39% | 加碼 |
| 30 | BDX | Becton Dickinson And Co | +0.1% | +78.96% | 加碼 |
| 31 | RSG | Republic Services Inc | +0.1% | +31.66% | 加碼 |
| 32 | NI | Nisource Inc | +0.1% | NEW | 新建倉 |
| 33 | SBAC | Sba Communications CORP | +0.1% | +53.09% | 加碼 |
| 34 | FSLR | First Solar Inc | +0.1% | +0.92% | 加碼 |
| 35 | BSX | Boston Scientific CORP | +0.1% | +4.38% | 加碼 |
| 36 | EA | Electronic Arts Inc | +0.1% | +28.14% | 加碼 |
| 37 | PLXS | Plexus CORP | +0.1% | -2.50% | 減碼 |
| 38 | AIG | American International Group | +0.1% | +65.98% | 加碼 |
| 39 | RUN | Sunrun Inc | +0.1% | +113.52% | 加碼 |
| 40 | EVR | Evercore Inc - A | +0.1% | NEW | 新建倉 |
| 41 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +10.10% | 加碼 |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +8.86% | 加碼 |
| 43 | HO1 | Hologic Inc | +0.1% | +8.60% | 加碼 |
| 44 | GILD | Gilead Sciences Inc | +0.1% | +38.24% | 加碼 |
| 45 | SPG | Simon Property Group Inc | +0.1% | +168.67% | 加碼 |
| 46 | AMT | American Tower CORP | +0.1% | -2.68% | 減碼 |
| 47 | PEP | Pepsico Inc | +0.1% | +12.78% | 加碼 |
| 48 | KO | Coca-cola Co/the | +0.1% | +5.37% | 加碼 |
| 49 | KEYS | Keysight Technologies In | +0.1% | +42.61% | 加碼 |
| 50 | FTV | Fortive CORP | +0.1% | +29.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BNP Paribas Asset Management Holding S.A. 在 Q3 2024 季度的美股持倉總市值約為 US$997.9億，共申報了 880 個公開持股部位。
在 Q3 2024 季度，BNP Paribas Asset Management Holding S.A. 按市值排列的前三大核心持股分別為：AAPL (5.9%)、NVDA (5.8%)、MSFT (5.6%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.9% 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
SHAK
市值: US$3967.7萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$4796.6萬
在 Q3 2024 季度中，BNP Paribas Asset Management Holding S.A. 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 100 個部位、減碼 85 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SHAK。 本季清倉部位包含 TEL。
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。