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: 0001411133
申報總市值
US$463.0億
US$463.0億
1847 檔
16.1%
KBC Group NV 在 Q1 2024 季度的美股部位總計估值為 US$463.0億，分散於 1847 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2024 數據顯示 KBC Group NV 積極進場，新開立 0 個部位並同步加碼 34 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，KBC Group NV 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 16.1%，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 1847 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 | 6.44% | -1.43% | -13.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | -0.73% | -9.57% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.44% | -0.61% | +21.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.91% | +0.59% | +50.08% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.76% | -0.13% | +3.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | -0.14% | +157.64% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.33% | +0.07% | +15.31% | |
| 8 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.30% | -0.04% | +35.13% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.19% | -0.26% | +54.54% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | +0.08% | -16.56% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.16% | +1.64% | +42.88% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.15% | +0.03% | +50.76% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.15% | +0.15% | +1.40% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.00% | -0.06% | -0.36% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.93% | -0.06% | -2.26% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.02% | -24.60% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | -0.08% | +85.98% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -16.82% | |
| 19 | PFE | Pfizer Inc | 股票-醫療保健 | 0.89% | -0.17% | +129.49% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -0.03% | +22.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.02% | +5.20% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 0.86% | -0.01% | +35.57% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.85% | -0.03% | +59.67% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.82% | -0.10% | -38.25% | |
| 25 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.74% | -0.49% | +122.23% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | +0.04% | +117.40% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.04% | +383.26% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.59% | -0.04% | +9.82% | |
| 29 | MET | Metlife Inc | 股票-金融 | 0.57% | -0.01% | +104.63% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.55% | — | +155.87% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.09% | -37.33% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | +0.12% | +58.23% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | +4.48% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.51% | -0.06% | +31.81% | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.51% | -0.02% | -6.15% | |
| 36 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.51% | -0.04% | +44.01% | |
| 37 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.50% | -0.02% | +127.36% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | +0.27% | +4.23% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | — | -22.52% | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | +0.06% | +113.97% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | +69.42% | |
| 42 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.47% | — | +14.38% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | +205.54% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.05% | -48.47% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | -0.01% | -40.49% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | +99.67% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.02% | -15.70% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.44% | -0.04% | +124.02% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.42% | -0.01% | +41.92% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | +0.01% | +82.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +157.64% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.7% | -9.57% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +50.08% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.5% | +383.26% | 加碼 |
| 5 | QCOM | Qualcomm Inc | +0.5% | +54.54% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.5% | +42.88% | 加碼 |
| 7 | PFE | Pfizer Inc | +0.4% | +129.49% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +85.98% | 加碼 |
| 9 | AXP | American Express Co | +0.4% | +59.67% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +3.53% | 加碼 |
| 11 | GILD | Gilead Sciences Inc | +0.3% | +122.23% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +155.87% | 加碼 |
| 13 | EG | Everest Group, Ltd. | +0.3% | +609.23% | 加碼 |
| 14 | DFSEUR | Discover Financial Services | +0.3% | +205.54% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.3% | +117.40% | 加碼 |
| 16 | ACN | Accenture plc | +0.3% | +50.76% | 加碼 |
| 17 | MET | Metlife Inc | +0.3% | +104.63% | 加碼 |
| 18 | IQV | Iqvia Holdings Inc | +0.3% | +127.36% | 加碼 |
| 19 | PEP | Pepsico Inc | +0.3% | +35.13% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.2% | +15.31% | 加碼 |
| 21 | CNC | Centene CORP | +0.2% | +113.97% | 加碼 |
| 22 | TFC | Truist Financial CORP | +0.2% | +166.40% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | +0.2% | +124.02% | 加碼 |
| 24 | AKAM | Akamai Technologies Inc | +0.2% | +348.76% | 加碼 |
| 25 | ALL | Allstate CORP | +0.2% | +376.54% | 加碼 |
| 26 | ZM | Zoom Communications Inc | +0.2% | +213.98% | 加碼 |
| 27 | NOW | Servicenow Inc | +0.2% | +35.57% | 加碼 |
| 28 | HIG | Hartford Insurance Group Inc | +0.2% | +44.01% | 加碼 |
| 29 | BNY | Bank Of New York Mellon CORP | +0.2% | +69.42% | 加碼 |
| 30 | TAP | Molson Coors Beverage Co - B | +0.2% | +196.82% | 加碼 |
| 31 | ON | On Semiconductor | +0.2% | +255.04% | 加碼 |
| 32 | SBUX | Starbucks CORP | +0.2% | +99.67% | 加碼 |
| 33 | FITB | Fifth Third Bancorp | +0.2% | +82.57% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +22.66% | 加碼 |
| 35 | AAPL | Apple Inc | -0.1% | +21.88% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -67.43% | 減碼 |
| 37 | DHR | Danaher CORP | -0.3% | -60.83% | 減碼 |
| 38 | INTU | Intuit Inc | -0.3% | -39.89% | 減碼 |
| 39 | HD | Home Depot Inc | -0.3% | -40.49% | 減碼 |
| 40 | CSCO | Cisco Systems Inc | -0.3% | -57.55% | 減碼 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | -37.33% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.4% | -24.60% | 減碼 |
| 43 | VZ | Verizon Communications Inc | -0.4% | -75.45% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.4% | -60.54% | 減碼 |
| 45 | CRM | Salesforce Inc | -0.5% | -38.25% | 減碼 |
| 46 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清倉 |
| 47 | MA | Mastercard Inc - A | -0.5% | -64.78% | 減碼 |
| 48 | TSLA | Tesla Inc | -0.5% | -31.26% | 減碼 |
| 49 | JNJ | Johnson & Johnson | -0.5% | -48.47% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1% | -13.96% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，KBC Group NV 在 Q1 2024 季度的美股持倉總市值約為 US$463.0億，共申報了 1847 個公開持股部位。
在 Q1 2024 季度，KBC Group NV 按市值排列的前三大核心持股分別為：MSFT (6.4%)、NVDA (5.1%)、AAPL (4.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.4% 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。
本季最大獲利了結 / 清倉標的
AMD
前期市值: US$1.5億
在 Q1 2024 季度中，KBC Group NV 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 34 個部位、減碼 15 個部位以及清倉 1 個部位。 本季清倉部位包含 AMD。
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。