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: 0001207017
申報總市值
US$660.6億
US$660.6億
2321 檔
19.7%
截至 Q3 2024 季度末，Lazard Asset Management LLC 的美股持倉估值約為 US$660.6億，全數申報部位共有 2321 檔。
Lazard Asset Management LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 139 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Lazard Asset Management LLC 的前 5 大持股（包含 MSFT, AMZN, AAPL）貢獻了組合市值的 19.7%，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 2321 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 | 5.55% | -0.24% | -9.63% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.06% | +0.17% | -7.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.34% | +0.12% | +2.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | +0.24% | -22.37% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 1.99% | -0.25% | -4.25% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 1.90% | — | -9.54% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.09% | -6.04% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.70% | +0.09% | -13.45% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.20% | -18.88% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | +0.04% | -2.32% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.48% | -0.13% | -0.94% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 1.30% | +0.28% | -6.86% | |
| 13 | AON | Aon plc | 股票-金融 | 1.23% | -0.09% | -18.42% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.17% | -1.46% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | -0.43% | +735.26% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | -0.09% | -2.14% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.14% | +0.25% | -16.68% | |
| 18 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.06% | -0.23% | +1.40% | |
| 19 | MRVL | Marvell Technology Inc | 股票-科技 | 1.05% | -0.17% | +30.60% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.04% | +0.09% | -6.58% | |
| 21 | PLD | Prologis Inc | 股票-房地產 | 1.02% | -0.03% | -5.76% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | +0.15% | +3.47% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.54% | -1.12% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | -0.03% | -2.60% | |
| 25 | WM | Waste Management Inc | 股票-工業 | 0.98% | -0.07% | -0.97% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.94% | -1.24% | -2.25% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -14.36% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.93% | -0.09% | -2.48% | |
| 29 | ROK | Rockwell Automation Inc | 股票-工業 | 0.92% | +0.15% | +13.89% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | -0.08% | -1.83% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.91% | +0.01% | -3.57% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | -0.36% | +44.34% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | -0.15% | -8.37% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.21% | -9.06% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.15% | -3.45% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.93% | -43.76% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.79% | -0.05% | -9.38% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | +0.03% | +18.87% | |
| 39 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.75% | -0.08% | -12.24% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | -0.03% | -5.79% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.67% | -0.04% | -48.32% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | -0.06% | +13.14% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.61% | -0.04% | +20.32% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.61% | +0.01% | -41.96% | |
| 45 | CRH | CRH plc | 股票-原物料 | 0.60% | -0.17% | -17.93% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.58% | — | -48.34% | |
| 47 | HON | Honeywell International Inc | 股票-工業 | 0.55% | -0.08% | EXIT | |
| 48 | NDSN | Nordson CORP | 股票-工業 | 0.53% | — | +14.27% | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.52% | -0.05% | -1.76% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.52% | -0.01% | +7.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +2.96% | 加碼 |
| 2 | CBRE | Cbre Group Inc - A | +0.4% | +60300.37% | 加碼 |
| 3 | MDT | Medtronic plc | +0.4% | +44.34% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.4% | +276.59% | 加碼 |
| 5 | ICE | Intercontinental Exchange In | +0.3% | -4.25% | 減碼 |
| 6 | MRVL | Marvell Technology Inc | +0.3% | +30.60% | 加碼 |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +1688.85% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +13.14% | 加碼 |
| 9 | NTES | Netease Inc-adr | +0.3% | +118.80% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.94% | 減碼 |
| 11 | NSC | Norfolk Southern CORP | +0.2% | -9.54% | 減碼 |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +1.40% | 加碼 |
| 13 | EXC | Exelon CORP | +0.2% | -6.86% | 減碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +20.32% | 加碼 |
| 15 | TLK | Telkom Indonesia Persero-adr | +0.2% | +40.62% | 加碼 |
| 16 | JD | Jd.com Inc-adr | +0.2% | -1.17% | 減碼 |
| 17 | BX | Blackstone Inc | +0.2% | +7.58% | 加碼 |
| 18 | DHR | Danaher CORP | +0.2% | -2.14% | 減碼 |
| 19 | SBUX | Starbucks CORP | +0.2% | +480.00% | 加碼 |
| 20 | ROK | Rockwell Automation Inc | +0.2% | +13.89% | 加碼 |
| 21 | KO | Coca-cola Co/the | +0.2% | -2.60% | 減碼 |
| 22 | NDSN | Nordson CORP | +0.1% | +14.27% | 加碼 |
| 23 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.1% | NEW | 新建倉 |
| 24 | BF-B | Brown-forman Corp-class B | +0.1% | +88.71% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.1% | -8.37% | 減碼 |
| 26 | THO | Thor Industries Inc | +0.1% | +69242.09% | 加碼 |
| 27 | WK 1.25 08-15-28債券 | Workiva Inc | +0.1% | NEW | 新建倉 |
| 28 | LNTH | Lantheus Holdings Inc | +0.1% | +174.73% | 加碼 |
| 29 | HD | Home Depot Inc | +0.1% | -5.79% | 減碼 |
| 30 | PLD | Prologis Inc | +0.1% | -5.76% | 減碼 |
| 31 | HSIC | Henry Schein Inc | +0.1% | +44.18% | 加碼 |
| 32 | BAX | Baxter International Inc | +0.1% | +2625447.69% | 加碼 |
| 33 | MFG | Mizuho Financial Group-adr | +0.1% | NEW | 新建倉 |
| 34 | OMC | Omnicom Group | +0.1% | +15.74% | 加碼 |
| 35 | NKE | Nike Inc -cl B | +0.1% | -1.99% | 減碼 |
| 36 | MRSH | Marsh & Mclennan Cos | +0.1% | -1.83% | 減碼 |
| 37 | V | Visa Inc-class A Shares | +0.1% | -6.04% | 減碼 |
| 38 | EVH | Evolent Health Inc - A | +0.1% | +551.30% | 加碼 |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +93.38% | 加碼 |
| 40 | XRAY | Dentsply Sirona Inc | +0.1% | +25.20% | 加碼 |
| 41 | UL | Unilever PLC | +0.1% | +0.77% | 加碼 |
| 42 | BSX | Boston Scientific CORP | +0.1% | -3.45% | 減碼 |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | +18.87% | 加碼 |
| 44 | COHR | Coherent CORP | +0.1% | +9510.66% | 加碼 |
| 45 | ASML | ASML Holding N.V. | +0.1% | +91.33% | 加碼 |
| 46 | GME | GameStop Corp. | +0.1% | +18.08% | 加碼 |
| 47 | ODFL | Old Dominion Freight Line | +0.1% | +3.74% | 加碼 |
| 48 | AVTR | Avantor Inc | +0.1% | +6969.06% | 加碼 |
| 49 | AWK 3.625 06-15-26債券 | American Water Capital C | +0.1% | NEW | 新建倉 |
| 50 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +32.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Lazard Asset Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$660.6億，共申報了 2321 個公開持股部位。
在 Q3 2024 季度，Lazard Asset Management LLC 按市值排列的前三大核心持股分別為：MSFT (5.5%)、AMZN (4.1%)、AAPL (3.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.5% 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
STX 3.5 06-01-28
市值: US$9462.6萬
本季最大獲利了結 / 清倉標的
ATI 3.5 06-15-25
前期市值: US$1.3億
在 Q3 2024 季度中，Lazard Asset Management LLC 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 54 個部位、減碼 125 個部位以及清倉 14 個部位。 其中最大新建倉標的為 STX 3.5 06-01-28。 本季清倉部位包含 ATI 3.5 06-15-25。
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。