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: 0000873630
申報總市值
US$2394.9億
US$2394.9億
2530 檔
18.3%
在 Q2 2024 申報期間，Hsbc Holdings PLC（CIK: 0000873630）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$2394.9億，共持有 2530 個公開申報部位。
Q2 2024 數據顯示 Hsbc Holdings PLC 積極進場，新開立 1 個部位並同步加碼 35 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Hsbc Holdings PLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 18.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 2530 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 | MSFT | Microsoft CORP | 股票-科技 | 8.40% | -0.24% | +28.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.86% | +1.09% | +1021.13% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.76% | -0.23% | +7.27% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.17% | -0.06% | +8.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.68% | +15.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | +0.74% | +23.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | -0.41% | +17.01% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | +0.29% | +9.94% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | +0.16% | +4.21% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.08% | +0.94% | -6.65% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | +0.07% | -13.03% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.04% | +7.15% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.92% | -0.34% | +8.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.13% | +2.29% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | -0.17% | -1.47% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.10% | +1.55% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.35% | +36.72% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 0.79% | -0.12% | +9.76% | |
| 19 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.69% | -0.05% | +10.89% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | — | +36.03% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.08% | +0.84% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | -0.06% | +10.61% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.60% | -0.08% | -59.19% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.09% | +4.79% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.59% | -0.22% | -2.66% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.10% | +2.85% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.57% | -0.06% | +16.43% | |
| 28 | ✓ | Ferrovial Se | 股票-其他 | 0.56% | — | — | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.16% | -2.57% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | — | +3.20% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.14% | +3.58% | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | -0.14% | +3.09% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.83% | +12.68% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.31% | +25.44% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.02% | -7.62% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | -0.29% | +41.84% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | +0.06% | +8.42% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.42% | -0.01% | +5.76% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -6.28% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.08% | +48.44% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | -0.03% | +13.80% | |
| 42 | AMGN | Amgen Inc | 股票-醫療保健 | 0.37% | -0.04% | +9.55% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.36% | -0.06% | +6.76% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +1.87% | +34.73% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.02% | +23.91% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.34% | — | +6.54% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.02% | -10.18% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.33% | -0.05% | +24.73% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.54% | -6.98% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.05% | +7.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1021.13% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.6% | +28.38% | 加碼 |
| 3 | AAPL | Apple Inc | +0.9% | +7.27% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +23.12% | 加碼 |
| 5 | ✓ | Ferrovial Se | +0.6% | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +17.01% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.2% | +9.94% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +15.37% | 加碼 |
| 9 | QCOM | Qualcomm Inc | +0.2% | +36.03% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +8.98% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +36.72% | 加碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +727.49% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +4.21% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +25.44% | 加碼 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +162.07% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +41.84% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.1% | +34.73% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +23.91% | 加碼 |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +24.73% | 加碼 |
| 20 | KKR | Kkr & Co Inc | +0.1% | +315.64% | 加碼 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +4.79% | 加碼 |
| 22 | KLAC | Kla CORP | +0.1% | +20.41% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +25.70% | 加碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +93.33% | 加碼 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +23.72% | 加碼 |
| 26 | HES | Hess CORP | +0.1% | +76.35% | 加碼 |
| 27 | TXN | Texas Instruments Inc | 0% | +8.42% | 加碼 |
| 28 | C | Citigroup Inc | 0% | +24.97% | 加碼 |
| 29 | APD | Air Products & Chemicals Inc | 0% | +69.09% | 加碼 |
| 30 | DIS | Walt Disney Co/the | 0% | +48.44% | 加碼 |
| 31 | AMGN | Amgen Inc | 0% | +9.55% | 加碼 |
| 32 | PDD | Pdd Holdings Inc | 0% | +6.18% | 加碼 |
| 33 | WMT | Walmart Inc | 0% | +3.09% | 加碼 |
| 34 | UNH | Unitedhealth Group Inc | — | +8.37% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +7.15% | 加碼 |
| 36 | TD | Toronto-dominion Bank | -0.1% | -77.36% | 減碼 |
| 37 | RY | Royal Bank Of Canada | -0.1% | -92.58% | 減碼 |
| 38 | MFC | Manulife Financial CORP | -0.1% | -98.67% | 減碼 |
| 39 | ODFL | Old Dominion Freight Line | -0.1% | -55.07% | 減碼 |
| 40 | CI | THE Cigna Group | -0.1% | -21.14% | 減碼 |
| 41 | BKNG | Booking Holdings Inc | -0.1% | -30.90% | 減碼 |
| 42 | PLD | Prologis Inc | -0.1% | -9.16% | 減碼 |
| 43 | AXP | American Express Co | -0.1% | -18.80% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -12.60% | 減碼 |
| 45 | CRM | Salesforce Inc | -0.2% | +2.85% | 加碼 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -1.47% | 減碼 |
| 47 | INTC | Intel CORP | -0.2% | -6.98% | 減碼 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.03% | 減碼 |
| 50 | ADBE | Adobe Inc | -0.9% | -59.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hsbc Holdings PLC 在 Q2 2024 季度的美股持倉總市值約為 US$2394.9億，共申報了 2530 個公開持股部位。
在 Q2 2024 季度，Hsbc Holdings PLC 按市值排列的前三大核心持股分別為：MSFT (8.4%)、NVDA (6.9%)、AAPL (5.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.4% 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
FERROVIAL SE
市值: US$9.2億
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$3.6億
在 Q2 2024 季度中，Hsbc Holdings PLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 35 個部位、減碼 13 個部位以及清倉 1 個部位。 其中最大新建倉標的為 FERROVIAL SE。 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。