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。
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CIK: 0001166588
申報總市值
US$2888.7億
US$2888.7億
3354 檔
0.1%
在 Q1 2024 的 13F 官方備案中，BNP Paribas Financial Markets 管理的美股投資組合規模來到 US$2888.7億，整體持股檔數為 3354 檔。
BNP Paribas Financial Markets 於 Q1 2024 展現出進攻型調倉步調，本季推動了 0 檔股票的新建倉與 42 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 IWM, MSFT, AAPL）累計市值佔比達 0.1%，是驅動 BNP Paribas Financial Markets 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 3354 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.22% | -0.24% | +103.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.57% | +113.02% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.06% | -0.31% | +116.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | +1.99% | -36.67% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -1.12% | +20.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | +5.27% | -13.81% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.91% | -0.22% | -15.96% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.45% | +56.07% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | +1.41% | +68.53% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.39% | -0.63% | +68.31% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.19% | +24.58% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.22% | +1.19% | +184.97% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.17% | -0.54% | +246.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | +0.17% | +95.49% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | -0.40% | +14.98% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.15% | +168.55% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.14% | +42.04% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.76% | -0.01% | +27.92% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.01% | +37.74% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.73% | -0.11% | +62.04% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +4.11% | +27.99% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | +192.53% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.42% | +51.49% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | +0.07% | +44.49% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.08% | +146.01% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.11% | +45.88% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.03% | +23.13% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | -0.10% | +131.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.14% | +2.99% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.54% | +0.09% | +71.17% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | +42.10% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.23% | +40.75% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.47% | -0.05% | +34.01% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.05% | +29.86% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.43% | -0.06% | +65.77% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.54% | +34.92% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.05% | +221.09% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.41% | +0.16% | +855.80% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | -0.03% | +94.58% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | -0.06% | +80.14% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.39% | -0.04% | +55.65% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.38% | -0.03% | +99.61% | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | +0.01% | +54.43% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | -0.03% | +109.80% | |
| 45 | AMGN | Amgen Inc | 股票-醫療保健 | 0.38% | +0.11% | +82.61% | |
| 46 | PFE | Pfizer Inc | 股票-醫療保健 | 0.37% | -0.07% | +32.04% | |
| 47 | MET | Metlife Inc | 股票-金融 | 0.37% | — | +19.41% | |
| 48 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.37% | +0.09% | +34.47% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.37% | -0.08% | +54.86% | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | 0.37% | -0.01% | +10.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +113.02% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | +103.05% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.7% | +20.31% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +168.55% | 加碼 |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.4% | +855.80% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.4% | +192.53% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +56.07% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1971.62% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -13.81% | 減碼 |
| 10 | INTU | Intuit Inc | +0.3% | +221.09% | 加碼 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +418.87% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +95.49% | 加碼 |
| 13 | ADBE | Adobe Inc | +0.2% | +146.01% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +94.58% | 加碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | +109.80% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.2% | +106.18% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | +294.09% | 加碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +62.04% | 加碼 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +99.61% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | +171.48% | 加碼 |
| 21 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +267.31% | 加碼 |
| 22 | ADI | Analog Devices Inc | +0.1% | +138.32% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +111.38% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | +82.68% | 加碼 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +54.36% | 加碼 |
| 26 | ASML | ASML Holding N.V. | +0.1% | +93.17% | 加碼 |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | +46.58% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +80.14% | 加碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +246.78% | 加碼 |
| 30 | XLI | Ss Industrial Select Sector | +0.1% | +27.92% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | +65.77% | 加碼 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +57.81% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +75.52% | 加碼 |
| 34 | AMGN | Amgen Inc | +0.1% | +82.61% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +51.49% | 加碼 |
| 36 | V | Visa Inc-class A Shares | 0% | +37.74% | 加碼 |
| 37 | AMAT | Applied Materials Inc | 0% | +44.49% | 加碼 |
| 38 | XLF | Ss Financial Select Sector | 0% | +131.92% | 加碼 |
| 39 | SMH | Vaneck Semiconductor ETF | -0.1% | +184.97% | 加碼 |
| 40 | AMD | Advanced Micro Devices | -0.1% | +68.53% | 加碼 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -87.20% | 減碼 |
| 42 | AAPL | Apple Inc | -0.2% | +116.48% | 加碼 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -56.31% | 減碼 |
| 44 | MDY | State Street Spdr S&p Midcap | -0.3% | -31.73% | 減碼 |
| 45 | IYR | Ishares US Real Estate ETF | -0.3% | -60.67% | 減碼 |
| 46 | PDD | Pdd Holdings Inc | -0.3% | +14.14% | 加碼 |
| 47 | BA | Boeing Co/the | -0.3% | -34.45% | 減碼 |
| 48 | GS | Goldman Sachs Group Inc | -0.4% | -28.21% | 減碼 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -36.67% | 減碼 |
| 50 | TSLA | Tesla Inc | -0.7% | +68.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BNP Paribas Financial Markets 在 Q1 2024 季度的美股持倉總市值約為 US$2888.7億，共申報了 3354 個公開持股部位。
在 Q1 2024 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分別為：IWM (5.2%)、MSFT (3.1%)、AAPL (3.1%)。其中最大持股部位 IWM 佔據整體投資組合約 5.2% 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。
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$2939.5萬
在 Q1 2024 季度中，BNP Paribas Financial Markets 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 42 個部位、減碼 8 個部位以及清倉 0 個部位。
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。