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
2258 檔
17.1%
截至 Q1 2026 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 2258 檔。
Q1 2026 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 106 筆增持與 94 筆減持，籌碼呈現明顯的結構重組。
整體而言，BNP Paribas Asset Management Holding S.A. 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 17.1%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 2258 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 | 5.85% | +0.05% | +0.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.39% | -0.04% | -6.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.23% | -2.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | +0.03% | -7.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | +0.43% | +3.94% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.16% | +15.25% | |
| 7 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.72% | -0.31% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.24% | -11.49% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +0.17% | -7.79% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | -0.04% | +23.49% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.09% | -0.10% | -16.49% | |
| 12 | TTE | TotalEnergies SE | 股票-其他 | 1.05% | -0.34% | +548.50% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +0.68% | -2.77% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.85% | +0.23% | +6.35% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.15% | +12.39% | |
| 16 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.79% | -0.28% | +7.37% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.06% | -16.06% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.73% | -0.28% | -18.83% | |
| 19 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.72% | -0.22% | +20.46% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.16% | -12.87% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.64% | +0.67% | +23.18% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.39% | +16.87% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.04% | -4.83% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.11% | +6.61% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.26% | -21.75% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +0.70% | +14.63% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | -0.28% | -9.80% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.15% | +38.84% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.33% | -5.85% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.47% | -0.12% | +81.20% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.05% | -31.14% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.03% | +67.37% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.46% | +0.08% | -48.23% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.45% | +0.13% | +225.90% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.45% | +0.13% | +5.49% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.44% | +0.01% | +26.61% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.44% | +0.02% | +15.97% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.43% | +0.02% | -3.96% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.42% | -0.10% | +10.84% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.41% | -0.03% | +60.80% | |
| 41 | GE | General Electric | 股票-工業 | 0.41% | -0.04% | +106.65% | |
| 42 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.40% | -0.01% | +157.20% | |
| 43 | GEV | GE Vernova Inc | 股票-工業 | 0.39% | +0.17% | +41.73% | |
| 44 | FSLR | First Solar Inc | 股票-科技 | 0.39% | -0.08% | -9.27% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.37% | +29.88% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | — | -14.07% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.37% | -0.20% | -9.91% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.03% | -15.57% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.22% | -11.44% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.09% | +29.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +1.7% | NEW | 新建倉 |
| 2 | TTE | TotalEnergies SE | +1% | +548.50% | 加碼 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +225.90% | 加碼 |
| 4 | MRVL | Marvell Technology Inc | +0.3% | +878.93% | 加碼 |
| 5 | RACE | Ferrari N.V. | +0.3% | +157.20% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.3% | +23.18% | 加碼 |
| 7 | LIN | Linde plc | +0.3% | +81.20% | 加碼 |
| 8 | STLA | Stellantis N.V. | +0.2% | +615.29% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | +6.35% | 加碼 |
| 10 | GE | General Electric | +0.2% | +106.65% | 加碼 |
| 11 | GILD | Gilead Sciences Inc | +0.2% | +20.46% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +12.39% | 加碼 |
| 13 | ✓ | Ferrovial Se | +0.2% | +411.14% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.2% | +41.73% | 加碼 |
| 15 | FLEX | Flex Ltd. | +0.2% | +998.64% | 加碼 |
| 16 | TER | Teradyne Inc | +0.2% | +86.06% | 加碼 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +483.56% | 加碼 |
| 18 | TT | Trane Technologies plc | +0.2% | +60.80% | 加碼 |
| 19 | FROG | JFrog Ltd. | +0.2% | +309.68% | 加碼 |
| 20 | VIK | Viking Holdings Ltd | +0.2% | NEW | 新建倉 |
| 21 | ALC | Alcon Inc. | +0.2% | +334.17% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.2% | +67.37% | 加碼 |
| 23 | FDX | Fedex CORP | +0.2% | +197.65% | 加碼 |
| 24 | HLT | Hilton Worldwide Holdings In | +0.2% | +114.17% | 加碼 |
| 25 | TEL | TE Connectivity plc | +0.2% | +177.82% | 加碼 |
| 26 | CRH | CRH plc | +0.1% | +966.36% | 加碼 |
| 27 | INTC | Intel CORP | +0.1% | +29.88% | 加碼 |
| 28 | MU | Micron Technology Inc | +0.1% | +14.63% | 加碼 |
| 29 | KLAC | Kla CORP | +0.1% | +36.09% | 加碼 |
| 30 | NVMI | Nova Ltd. | +0.1% | +6445.91% | 加碼 |
| 31 | HD | Home Depot Inc | +0.1% | +38.84% | 加碼 |
| 32 | EXC | Exelon CORP | +0.1% | +49.10% | 加碼 |
| 33 | AD | Array Digital Infrastructure | +0.1% | +978057.35% | 加碼 |
| 34 | NVT | nVent Electric plc | +0.1% | NEW | 新建倉 |
| 35 | AGG | Ishares Core U.s. Aggregate | +0.1% | +147.12% | 加碼 |
| 36 | APTV | Aptiv PLC | +0.1% | +2617.15% | 加碼 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +212.26% | 加碼 |
| 38 | MNDY | monday.com Ltd. | +0.1% | +172482.78% | 加碼 |
| 39 | VIAV | Viavi Solutions Inc | +0.1% | +78651.31% | 加碼 |
| 40 | NXT | Nextpower Inc-cl A | +0.1% | +61.00% | 加碼 |
| 41 | PNC | Pnc Financial Services Group | +0.1% | +159.22% | 加碼 |
| 42 | AON | Aon plc | +0.1% | +453.19% | 加碼 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +26.61% | 加碼 |
| 44 | CW | Curtiss-wright CORP | +0.1% | +284.20% | 加碼 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +7.37% | 加碼 |
| 46 | ITT | Itt Inc | +0.1% | +44.22% | 加碼 |
| 47 | DOW | Dow Inc | +0.1% | +779.32% | 加碼 |
| 48 | AEM | Agnico Eagle Mines LTD | +0.1% | +78.87% | 加碼 |
| 49 | CAT | Caterpillar Inc | +0.1% | +24.70% | 加碼 |
| 50 | LOGI | Logitech International S.A. | +0.1% | +472.63% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BNP Paribas Asset Management Holding S.A. 在 Q1 2026 季度的美股持倉總市值約為 US$997.9億，共申報了 2258 個公開持股部位。
在 Q1 2026 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 (5.8%)、AAPL (4.4%)、MSFT (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.8% 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
AZN
市值: US$14.8億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$4026.4萬
在 Q1 2026 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 98 個部位、減碼 92 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。