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
3409 檔
0.1%
根據最新整理的 13F 季度數據集，BNP Paribas Financial Markets 於 Q3 2024 結束時的管理資產規模為 US$2888.7億。該機構在本季度申報了 3409 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，BNP Paribas Financial Markets 採取了強勁的買進策略，建倉與加碼動作（合計 133 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，BNP Paribas Financial Markets 的前 5 大持股（包含 NVDA, SPY, QQQ）貢獻了組合市值的 0.1%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 3409 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 | 4.52% | -1.12% | +18.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.87% | +5.27% | -28.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.67% | +1.99% | +116.96% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -1.57% | +15.65% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.56% | -0.24% | -3.32% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.27% | -0.31% | +0.67% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.39% | -0.22% | +18.83% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -0.45% | +18.15% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.22% | -0.63% | -5.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.19% | +44.07% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | -0.40% | +1117.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.17% | +23.55% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | +1.41% | +33.89% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.42% | +14.45% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.81% | -0.11% | -44.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.14% | +39.55% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.11% | +29.84% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | -0.10% | -15.29% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.65% | -0.54% | +164.44% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.15% | -4.65% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.14% | -7.73% | |
| 22 | PFE | Pfizer Inc | 股票-醫療保健 | 0.59% | -0.07% | +125.37% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.56% | +4.11% | +27.17% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | +0.01% | |
| 25 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.50% | -0.12% | +13.35% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.01% | -54.32% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | -0.03% | -16.24% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.05% | -24.55% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | -0.15% | +9.54% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | +0.03% | -1.81% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | +0.09% | +8.79% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | -0.05% | +1.43% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.11% | +64.15% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.41% | -0.08% | -4.16% | |
| 35 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | +0.16% | -16.42% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.40% | -0.06% | -18.07% | |
| 37 | MET | Metlife Inc | 股票-金融 | 0.39% | — | -10.56% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.23% | +10.72% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.38% | -0.10% | -72.47% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.38% | -0.20% | +7.40% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | -0.01% | -68.46% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.36% | -0.03% | +38.46% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.04% | +20.11% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | -0.14% | +15.15% | |
| 45 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.36% | +0.09% | +27.18% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.05% | -28.28% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.13% | +35.70% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.09% | +14.66% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.33% | +0.02% | +39.91% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.33% | +0.01% | +13.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -28.99% | 減碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +116.96% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | +18.58% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +18.15% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.4% | -5.02% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +44.07% | 加碼 |
| 7 | PFE | Pfizer Inc | +0.3% | +125.37% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +15.65% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.2% | +1117.09% | 加碼 |
| 10 | AAPL | Apple Inc | +0.2% | +0.67% | 加碼 |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -72.47% | 減碼 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +48.05% | 加碼 |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +23488000.00% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +33.89% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.55% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.2% | +156.85% | 加碼 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -15.71% | 減碼 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +194.14% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | -44.94% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +20.11% | 加碼 |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +3718.45% | 加碼 |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +229.65% | 加碼 |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +749.74% | 加碼 |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +174.50% | 加碼 |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +1200216.92% | 加碼 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +28.82% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +71.23% | 加碼 |
| 28 | MMM | 3m Co | +0.1% | +41.84% | 加碼 |
| 29 | IP | International Paper Co | +0.1% | +725.48% | 加碼 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +164.44% | 加碼 |
| 31 | CVX | Chevron CORP | +0.1% | +64.15% | 加碼 |
| 32 | C | Citigroup Inc | +0.1% | +38.46% | 加碼 |
| 33 | NKE | Nike Inc -cl B | +0.1% | +27.18% | 加碼 |
| 34 | EQIX | Equinix Inc | +0.1% | +117.14% | 加碼 |
| 35 | DAR | Darling Ingredients Inc | +0.1% | +1488.44% | 加碼 |
| 36 | LMT | Lockheed Martin CORP | +0.1% | +48.93% | 加碼 |
| 37 | VST | Vistra CORP | +0.1% | +103.64% | 加碼 |
| 38 | KWEB | Kranesh Csi China Internet | +0.1% | +470.31% | 加碼 |
| 39 | AMZN | Amazon.com Inc | +0.1% | +18.83% | 加碼 |
| 40 | XLF | Ss Financial Select Sector | +0.1% | -15.29% | 減碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +65.82% | 加碼 |
| 42 | BLKCHF | Blackrock Inc | +0.1% | +48.03% | 加碼 |
| 43 | UBER | Uber Technologies Inc | +0.1% | +64.52% | 加碼 |
| 44 | USHY | Ishares Broad Usd High Yield | +0.1% | +107.54% | 加碼 |
| 45 | WELL | Welltower Inc | +0.1% | +130.81% | 加碼 |
| 46 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 47 | SPOT | Spotify Technology S.A. | +0.1% | +210.59% | 加碼 |
| 48 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.32% | 減碼 |
| 49 | NFLX | Netflix Inc | +0.1% | +29.84% | 加碼 |
| 50 | PG | Procter & Gamble Co/the | +0.1% | +35.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BNP Paribas Financial Markets 在 Q3 2024 季度的美股持倉總市值約為 US$2888.7億，共申報了 3409 個公開持股部位。
在 Q3 2024 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分別為：NVDA (4.5%)、SPY (3.9%)、QQQ (3.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.5% 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
TEL
市值: US$83.0萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$97.2萬
在 Q3 2024 季度中，BNP Paribas Financial Markets 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 131 個部位、減碼 64 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。