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
1832 檔
19.8%
在 Q4 2024 的 13F 官方備案中，KBC Group NV 管理的美股投資組合規模來到 US$463.0億，整體持股檔數為 1832 檔。
KBC Group NV 於 Q4 2024 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 31 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, MSFT, AAPL）累計市值佔比達 19.8%，是驅動 KBC Group NV 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 1832 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 | 5.99% | -0.73% | +2.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -1.43% | -6.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.00% | -0.61% | +35.56% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.43% | -0.13% | -14.37% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.24% | +0.59% | +1.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.14% | -21.64% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.07% | +34.58% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.69% | -0.53% | +201.81% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 1.30% | -0.10% | -14.00% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.28% | +0.15% | +4.08% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | +0.08% | +4.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +15.37% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.15% | +130.85% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.20% | +90.37% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.98% | +0.27% | +226.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.02% | -0.47% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +1.64% | +2.56% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.02% | -27.26% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.72% | -0.06% | +5.42% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.71% | -0.07% | -0.93% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | -0.26% | +84.64% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | -0.08% | +18.36% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.08% | +4.81% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.61% | -0.13% | -0.29% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.59% | -0.23% | +1.78% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | — | +4.99% | |
| 27 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.52% | -0.49% | -9.68% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.52% | -0.03% | -5.11% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.51% | -0.01% | +6.24% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.51% | -0.05% | +22.70% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | +0.12% | +21.75% | |
| 32 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.48% | — | +69.73% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.47% | -0.02% | +340.32% | |
| 34 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.45% | -0.01% | -2.77% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | -0.08% | +0.03% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.44% | — | +19.00% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | -0.03% | +186.68% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.44% | -0.09% | -19.24% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.42% | -0.01% | +1.49% | |
| 40 | SPG | Simon Property Group Inc | 股票-房地產 | 0.42% | -0.03% | +170.28% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.03% | -67.13% | |
| 42 | ZM | Zoom Communications Inc | 股票-科技 | 0.40% | -0.08% | -2.38% | |
| 43 | DOCU | Docusign Inc | 股票-科技 | 0.38% | — | +32.69% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +63.06% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.06% | -20.85% | |
| 46 | MET | Metlife Inc | 股票-金融 | 0.37% | -0.01% | -0.72% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.37% | — | -2.27% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | -0.05% | -1.82% | |
| 49 | CRH | CRH plc | 股票-原物料 | 0.33% | -0.03% | +7.37% | |
| 50 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.33% | -0.02% | +68.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +201.81% | 加碼 |
| 2 | AAPL | Apple Inc | +1.2% | +35.56% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | +34.58% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.7% | +226.34% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.7% | +130.85% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +90.37% | 加碼 |
| 7 | WDAY | Workday Inc-class A | +0.4% | +340.32% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +186.68% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 10 | SPG | Simon Property Group Inc | +0.3% | +170.28% | 加碼 |
| 11 | FIS | Fidelity National Info Serv | +0.2% | +1390.49% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.2% | +282.19% | 加碼 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +84.64% | 加碼 |
| 14 | DELL | Dell Technologies -c | +0.2% | +633.85% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.2% | +2.70% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +1.17% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +15.37% | 加碼 |
| 18 | NTAP | Netapp Inc | +0.2% | +276.91% | 加碼 |
| 19 | NTRS | Northern Trust CORP | +0.2% | +201.62% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.2% | +63.06% | 加碼 |
| 21 | FDX | Fedex CORP | +0.2% | +197.42% | 加碼 |
| 22 | NLY | Annaly Capital Management In | +0.2% | +238.87% | 加碼 |
| 23 | DOCU | Docusign Inc | +0.2% | +32.69% | 加碼 |
| 24 | HPQ | Hp Inc | +0.2% | +145.09% | 加碼 |
| 25 | REGN | Regeneron Pharmaceuticals | +0.2% | +296.66% | 加碼 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | +103.36% | 加碼 |
| 27 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 28 | HST | Host Hotels & Resorts Inc | +0.2% | +155.23% | 加碼 |
| 29 | FISV | Fiserv Inc | +0.2% | +187.63% | 加碼 |
| 30 | DKS | Dick's Sporting Goods Inc | +0.1% | +86.83% | 加碼 |
| 31 | SWKS | Skyworks Solutions Inc | +0.1% | +113.97% | 加碼 |
| 32 | MS | Morgan Stanley | +0.1% | +78.23% | 加碼 |
| 33 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 34 | CVS | Cvs Health CORP | -0.2% | -21.27% | 減碼 |
| 35 | PLD | Prologis Inc | -0.2% | -51.82% | 減碼 |
| 36 | LEN | Lennar Corp-a | -0.2% | -69.09% | 減碼 |
| 37 | ABT | Abbott Laboratories | -0.2% | -35.73% | 減碼 |
| 38 | AMD | Advanced Micro Devices | -0.2% | -42.78% | 減碼 |
| 39 | ADBE | Adobe Inc | -0.2% | -20.85% | 減碼 |
| 40 | HD | Home Depot Inc | -0.2% | -38.14% | 減碼 |
| 41 | AMAT | Applied Materials Inc | -0.3% | +2.56% | 加碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.3% | -19.24% | 減碼 |
| 43 | PEP | Pepsico Inc | -0.3% | -65.46% | 減碼 |
| 44 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清倉 |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -85.67% | 減碼 |
| 46 | NKE | Nike Inc -cl B | -0.5% | -80.02% | 減碼 |
| 47 | ACN | Accenture plc | -0.5% | -68.44% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.9% | -21.64% | 減碼 |
| 49 | PG | Procter & Gamble Co/the | -1% | -67.13% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1.1% | -6.23% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，KBC Group NV 在 Q4 2024 季度的美股持倉總市值約為 US$463.0億，共申報了 1832 個公開持股部位。
在 Q4 2024 季度，KBC Group NV 按市值排列的前三大核心持股分別為：NVDA (6.0%)、MSFT (5.6%)、AAPL (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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
LRCX
市值: US$9903.1萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.1億
在 Q4 2024 季度中，KBC Group NV 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 31 個部位、減碼 15 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 LRCXEUR。
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。