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
2081 檔
8.9%
BNP Paribas Asset Management Holding S.A. 在 Q2 2025 季度的美股部位總計估值為 US$997.9億，分散於 2081 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 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 5 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 NVDA, MSFT, AAPL）累計市值佔比達 8.9%，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 2081 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 | 6.16% | +0.05% | -0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -0.23% | +1.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.04% | +1.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | +0.03% | -12.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.24% | +23.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | +0.43% | +19.44% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 1.27% | -0.26% | -12.28% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.68% | -21.06% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.11% | -0.10% | -10.01% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.10% | -0.28% | +0.08% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.06% | +0.16% | -6.91% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.06% | -9.06% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.98% | -0.28% | +0.69% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.04% | -22.72% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 0.95% | -0.12% | -16.30% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.04% | -8.29% | |
| 17 | FSLR | First Solar Inc | 股票-科技 | 0.90% | -0.08% | -0.16% | |
| 18 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.82% | -0.28% | +0.77% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.03% | +57.04% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.15% | +33.06% | |
| 21 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.65% | -0.22% | -12.89% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.64% | -0.04% | +8.84% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.13% | -6.17% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.39% | -22.22% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.61% | +0.08% | -8.64% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.16% | -10.90% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | +0.13% | +2.29% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.58% | -0.15% | +8.11% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.56% | -0.03% | -17.25% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | +0.02% | -14.79% | |
| 31 | CME | Cme Group Inc | 股票-金融 | 0.54% | +0.05% | +103.47% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.52% | +0.06% | +18.48% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.51% | +0.10% | -9.58% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.51% | +0.06% | +49.40% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.14% | +22.02% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.48% | +0.01% | +13.38% | |
| 37 | PFE | Pfizer Inc | 股票-醫療保健 | 0.45% | -0.12% | +84.90% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.23% | -51.61% | |
| 39 | CSGP | Costar Group Inc | 股票-房地產 | 0.44% | -0.04% | -8.69% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.44% | +0.02% | +12.50% | |
| 41 | ECL | Ecolab Inc | 股票-原物料 | 0.43% | -0.04% | +1.37% | |
| 42 | MANH | Manhattan Associates Inc | 股票-科技 | 0.43% | -0.02% | -4.34% | |
| 43 | CPRT | Copart Inc | 股票-工業 | 0.42% | -0.05% | +6.14% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.37% | -0.77% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.17% | -1.35% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | -0.04% | +31.74% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.05% | -5.16% | |
| 48 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.40% | +0.07% | +22.61% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.40% | — | -7.08% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.03% | +4.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.41% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.06% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +23.87% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +19.44% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | -6.91% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.3% | +57.04% | 加碼 |
| 7 | CME | Cme Group Inc | +0.3% | +103.47% | 加碼 |
| 8 | ACN | Accenture plc | +0.2% | NEW | 新建倉 |
| 9 | PEP | Pepsico Inc | +0.2% | +170.74% | 加碼 |
| 10 | ON | On Semiconductor | +0.2% | +533.49% | 加碼 |
| 11 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | 新建倉 |
| 12 | TXN | Texas Instruments Inc | +0.2% | +49.40% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.2% | -12.28% | 減碼 |
| 14 | PFE | Pfizer Inc | +0.2% | +84.90% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +33.06% | 加碼 |
| 16 | FSLR | First Solar Inc | +0.1% | -0.16% | 減碼 |
| 17 | RGLD | Royal Gold Inc | +0.1% | +1090.08% | 加碼 |
| 18 | ANET | Arista Networks Inc | +0.1% | +2.29% | 加碼 |
| 19 | NOW | Servicenow Inc | +0.1% | +31.80% | 加碼 |
| 20 | MELI | Mercadolibre Inc | +0.1% | +44.96% | 加碼 |
| 21 | DASH | Doordash Inc - A | +0.1% | +99.63% | 加碼 |
| 22 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | 新建倉 |
| 23 | MCO | Moody's CORP | +0.1% | +105.28% | 加碼 |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | +78.44% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +53.82% | 加碼 |
| 26 | ADI | Analog Devices Inc | +0.1% | +372.02% | 加碼 |
| 27 | DGX | Quest Diagnostics Inc | +0.1% | +282.97% | 加碼 |
| 28 | ROST | Ross Stores Inc | +0.1% | +822.52% | 加碼 |
| 29 | NEE | Nextera Energy Inc | +0.1% | +89.04% | 加碼 |
| 30 | NWSA | News CORP - Class A | +0.1% | +1036.08% | 加碼 |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +31.74% | 加碼 |
| 32 | PYPL | Paypal Holdings Inc | +0.1% | +22.61% | 加碼 |
| 33 | AXP | American Express Co | +0.1% | +12.50% | 加碼 |
| 34 | EXC | Exelon CORP | +0.1% | +110.95% | 加碼 |
| 35 | LULU | Lululemon Athletica Inc | +0.1% | +104.64% | 加碼 |
| 36 | CF | Cf Industries Holdings Inc | +0.1% | +478.91% | 加碼 |
| 37 | ARGX | Argenx Se - Adr | +0.1% | +244.56% | 加碼 |
| 38 | SHLS | Shoals Technologies Group -a | +0.1% | NEW | 新建倉 |
| 39 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 40 | CIEN | Ciena CORP | +0.1% | -8.64% | 減碼 |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.79% | 加碼 |
| 42 | WSM | Williams-sonoma Inc | +0.1% | +106.96% | 加碼 |
| 43 | AME | Ametek Inc | +0.1% | +797.20% | 加碼 |
| 44 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | 新建倉 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.90% | 減碼 |
| 46 | CRM | Salesforce Inc | +0.1% | +22.02% | 加碼 |
| 47 | VRSN | Verisign Inc | +0.1% | +37.76% | 加碼 |
| 48 | MU | Micron Technology Inc | +0.1% | -2.17% | 減碼 |
| 49 | VICI | Vici Properties Inc | +0.1% | +165.66% | 加碼 |
| 50 | SPG | Simon Property Group Inc | +0.1% | +128.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BNP Paribas Asset Management Holding S.A. 在 Q2 2025 季度的美股持倉總市值約為 US$997.9億，共申報了 2081 個公開持股部位。
在 Q2 2025 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 (6.2%)、MSFT (6.1%)、AAPL (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 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
ACN
市值: US$9975.1萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$3362.9萬
在 Q2 2025 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 93 個部位、減碼 94 個部位以及清倉 5 個部位。 其中最大新建倉標的為 ACN。 本季清倉部位包含 DFSEUR。
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。