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: 0001166588
申報總市值
US$2888.7億
US$2888.7億
3356 檔
0.1%
在 Q2 2024 申報期間，BNP Paribas Financial Markets（CIK: 0001166588）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2888.7億，共持有 3356 個公開申報部位。
BNP Paribas Financial Markets 於 Q2 2024 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 36 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 NVDA, IWM, MSFT）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 3356 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 | 3.96% | -1.12% | +1248.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.51% | -0.24% | +89.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -1.57% | +32.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.10% | +1.99% | -13.62% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.09% | -0.31% | -15.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | +5.27% | +102.76% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.33% | -0.22% | +35.40% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.45% | +19.12% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.85% | -0.63% | +36.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.17% | +12.32% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.01% | +102.87% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | -0.40% | -1.91% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | +1.41% | -10.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.19% | -4.80% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.42% | +52.17% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.15% | -8.49% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.14% | -23.44% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | -0.11% | +31.85% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.03% | +58.03% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +4.11% | +14.40% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.03% | +9.64% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.64% | -0.11% | +13.08% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | -6.23% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | -0.01% | -6.88% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | -0.10% | -25.42% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | +0.07% | -0.42% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.60% | +1.19% | -32.45% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.57% | -0.54% | -55.34% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.56% | -0.05% | +72.44% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.14% | +11.30% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.06% | +38.95% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | +0.01% | +171.39% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | +7.74% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | +0.16% | +140.07% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | -0.02% | +1363.65% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | -0.06% | +61.95% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | +0.16% | +177.13% | |
| 38 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.49% | -0.12% | +33.09% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.15% | +51.46% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.48% | -0.08% | -7.00% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.05% | +28.61% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.44% | -0.31% | +44.56% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.44% | -0.05% | +9.51% | |
| 44 | ADI | Analog Devices Inc | 股票-科技 | 0.43% | -0.20% | +12.56% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | -0.05% | +9.29% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | +0.09% | -24.34% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | -0.03% | +63.74% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.23% | -9.55% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | +0.02% | +570.68% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | -0.14% | +245.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +1248.28% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +102.87% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.5% | +36.47% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +35.40% | 加碼 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +1363.65% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -13.62% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +52.17% | 加碼 |
| 8 | XLK | Ss Technology Select Sector | +0.4% | +570.68% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.32% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +171.39% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | +32.51% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +58.03% | 加碼 |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +269.40% | 加碼 |
| 14 | HD | Home Depot Inc | +0.2% | +177.13% | 加碼 |
| 15 | IYR | Ishares US Real Estate ETF | +0.2% | +222.57% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +19.12% | 加碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +218.62% | 加碼 |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +72.44% | 加碼 |
| 19 | XLE | Ss Energy Select Sector | +0.2% | +245.12% | 加碼 |
| 20 | PDD | Pdd Holdings Inc | +0.2% | +33.09% | 加碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | +51.46% | 加碼 |
| 22 | T | At&t Inc | +0.1% | +110.87% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +131.74% | 加碼 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +29.47% | 加碼 |
| 25 | ACN | Accenture plc | +0.1% | +128.51% | 加碼 |
| 26 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建倉 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +102.76% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +38.95% | 加碼 |
| 29 | NEE | Nextera Energy Inc | +0.1% | +43.57% | 加碼 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +191.46% | 加碼 |
| 31 | ANETEUR | Arista Networks Inc | +0.1% | +133.43% | 加碼 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +61.95% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +63.74% | 加碼 |
| 34 | AVGO | Broadcom Inc | +0.1% | -1.91% | 減碼 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +44.56% | 加碼 |
| 36 | ACWI | Ishares Msci Acwi ETF | +0.1% | +140.07% | 加碼 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +65.19% | 加碼 |
| 38 | QCOM | Qualcomm Inc | +0.1% | +9.64% | 加碼 |
| 39 | AAPL | Apple Inc | 0% | -15.15% | 減碼 |
| 40 | ITB | Ishares U.s. Home Constructi | -0.1% | -59.88% | 減碼 |
| 41 | UBER | Uber Technologies Inc | -0.2% | -43.11% | 減碼 |
| 42 | XLV | Ss Health Care Select Sector | -0.2% | -52.74% | 減碼 |
| 43 | FXI | Ishares China Large-cap ETF | -0.2% | -32.98% | 減碼 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清倉 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -12.77% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -8.49% | 減碼 |
| 47 | AMD | Advanced Micro Devices | -0.3% | -10.19% | 減碼 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -55.34% | 減碼 |
| 49 | SMH | Vaneck Semiconductor ETF | -0.6% | -32.45% | 減碼 |
| 50 | IWM | Ishares Russell 2000 ETF | -1.7% | +89.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BNP Paribas Financial Markets 在 Q2 2024 季度的美股持倉總市值約為 US$2888.7億，共申報了 3356 個公開持股部位。
在 Q2 2024 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分別為：NVDA (4.0%)、IWM (3.5%)、MSFT (3.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.0% 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
FLUT
市值: US$142.6萬
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$214.1萬
在 Q2 2024 季度中，BNP Paribas Financial Markets 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 36 個部位、減碼 12 個部位以及清倉 1 個部位。 其中最大新建倉標的為 FLUT。 本季清倉部位包含 PXDEUR。
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。