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
900 檔
8.9%
截至 Q4 2024 季度末，BNP Paribas Asset Management Holding S.A. 的美股持倉估值約為 US$997.9億，全數申報部位共有 900 檔。
Q4 2024 的申報記錄反映 BNP Paribas Asset Management Holding S.A. 的板塊替換策略：機構本季推動了 103 筆增持與 97 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 8.9%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 900 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 | 6.00% | +0.05% | -6.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -0.23% | +4.41% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | -0.04% | -29.37% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.70% | +0.03% | +6.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | +0.43% | -18.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.24% | +54.24% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.12% | -0.10% | -19.58% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 1.08% | -0.12% | +18.08% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.04% | +255.60% | |
| 10 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.04% | -0.28% | +52.13% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.04% | -0.28% | -1.63% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +0.68% | -1.93% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.94% | -0.28% | +3.31% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.06% | -37.38% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.90% | -0.03% | +5.29% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.04% | -21.50% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.83% | -0.13% | -8.69% | |
| 18 | FSLR | First Solar Inc | 股票-科技 | 0.82% | -0.08% | +8.25% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 0.81% | +0.08% | -11.02% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.73% | +0.39% | +84.91% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.70% | -0.14% | +12.14% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +0.16% | -35.54% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.26% | +18.08% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.67% | -0.04% | +3.66% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.15% | -10.82% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.16% | -18.85% | |
| 27 | P | Everpure Inc-a | 股票-科技 | 0.62% | +0.10% | +0.07% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | +0.02% | +61.88% | |
| 29 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.59% | +0.07% | -9.09% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.06% | +42.98% | |
| 31 | ANET | Arista Networks Inc | 股票-科技 | 0.55% | +0.13% | — | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.67% | +27.91% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.15% | -42.79% | |
| 34 | CPRT | Copart Inc | 股票-工業 | 0.49% | -0.05% | -0.01% | |
| 35 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.48% | -0.03% | -4.52% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.23% | — | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.47% | — | +21.11% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.45% | -0.08% | -8.70% | |
| 39 | IT | Gartner Inc | 股票-科技 | 0.45% | -0.01% | +5.68% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.16% | -7.84% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | +0.17% | +4.91% | |
| 42 | CSGP | Costar Group Inc | 股票-房地產 | 0.43% | -0.04% | +29.36% | |
| 43 | HO1 | Hologic Inc | 股票-其他 | 0.42% | -0.03% | EXIT | |
| 44 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.41% | -0.22% | +136.96% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.10% | +21.72% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.03% | -31.76% | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.41% | -0.03% | -33.29% | |
| 48 | ENTG | Entegris Inc | 股票-科技 | 0.41% | +0.10% | +9.75% | |
| 49 | EQIX | Equinix Inc | 股票-房地產 | 0.40% | +0.04% | +15.23% | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.39% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +0.8% | +255.60% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.8% | +6.86% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +54.24% | 加碼 |
| 4 | ANET | Arista Networks Inc | +0.6% | NEW | 新建倉 |
| 5 | LRCX | Lam Research CORP | +0.5% | NEW | 新建倉 |
| 6 | BLK | Blackrock Inc | +0.4% | NEW | 新建倉 |
| 7 | TJX | Tjx Companies Inc | +0.4% | +52.13% | 加碼 |
| 8 | TOST | Toast Inc-class A | +0.4% | NEW | 新建倉 |
| 9 | WMT | Walmart Inc | +0.3% | +61.88% | 加碼 |
| 10 | GILD | Gilead Sciences Inc | +0.3% | +136.96% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.2% | +18.08% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.2% | -19.58% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.2% | +140.63% | 加碼 |
| 14 | CRM | Salesforce Inc | +0.2% | +12.14% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.2% | -6.63% | 減碼 |
| 16 | ABT | Abbott Laboratories | +0.2% | +163.62% | 加碼 |
| 17 | INTU | Intuit Inc | +0.2% | +18.08% | 加碼 |
| 18 | CIEN | Ciena CORP | +0.2% | -11.02% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +96.29% | 加碼 |
| 20 | TXN | Texas Instruments Inc | +0.1% | +42.98% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +4.41% | 加碼 |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | +13282.13% | 加碼 |
| 23 | DUK | Duke Energy CORP | +0.1% | +341.70% | 加碼 |
| 24 | P | Everpure Inc-a | +0.1% | +0.07% | 加碼 |
| 25 | SNPS | Synopsys Inc | +0.1% | +232.70% | 加碼 |
| 26 | ALL | Allstate CORP | +0.1% | +139.24% | 加碼 |
| 27 | TROW | T Rowe Price Group Inc | +0.1% | +503.92% | 加碼 |
| 28 | DFSEUR | Discover Financial Services | +0.1% | +92.84% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +58.58% | 加碼 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +35.49% | 加碼 |
| 31 | NBIX | Neurocrine Biosciences Inc | +0.1% | +15.22% | 加碼 |
| 32 | BSX | Boston Scientific CORP | +0.1% | +3.31% | 加碼 |
| 33 | GEV | GE Vernova Inc | +0.1% | +18.42% | 加碼 |
| 34 | CSGP | Costar Group Inc | +0.1% | +29.36% | 加碼 |
| 35 | IQV | Iqvia Holdings Inc | +0.1% | +179.51% | 加碼 |
| 36 | PNC | Pnc Financial Services Group | +0.1% | +132.45% | 加碼 |
| 37 | MAR | Marriott International -cl A | +0.1% | +118.60% | 加碼 |
| 38 | EQIX | Equinix Inc | +0.1% | +15.23% | 加碼 |
| 39 | ACN | Accenture plc | +0.1% | +21.72% | 加碼 |
| 40 | IRTC | Irhythm Holdings Inc | +0.1% | +27.28% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +4.91% | 加碼 |
| 42 | TRV | Travelers Cos Inc/the | +0.1% | +45.59% | 加碼 |
| 43 | RMD | Resmed Inc | +0.1% | +166.44% | 加碼 |
| 44 | HLT | Hilton Worldwide Holdings In | +0.1% | +18.72% | 加碼 |
| 45 | PGR | Progressive CORP | +0.1% | +29.50% | 加碼 |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +123.53% | 加碼 |
| 47 | YUM | Yum! Brands Inc | +0.1% | +124.30% | 加碼 |
| 48 | KEL | Kellanova | +0.1% | +206.28% | 加碼 |
| 49 | MCHP | Microchip Technology Inc | +0.1% | +1055.45% | 加碼 |
| 50 | AMP | Ameriprise Financial Inc | +0.1% | +70.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BNP Paribas Asset Management Holding S.A. 在 Q4 2024 季度的美股持倉總市值約為 US$997.9億，共申報了 900 個公開持股部位。
在 Q4 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：NVDA (6.0%)、MSFT (5.7%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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$2.2億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$3.1億
在 Q4 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 6 個部位、加碼 97 個部位、減碼 91 個部位以及清倉 6 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。