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: 0001970075
申報總市值
US$100.0億
US$100.0億
354 檔
17.3%
在 Q3 2024 的 13F 官方備案中，Lbp Am SA 管理的美股投資組合規模來到 US$100.0億，整體持股檔數為 354 檔。
Q3 2024 數據顯示 Lbp Am SA 積極進場，新開立 17 個部位並同步加碼 33 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，Lbp Am SA 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合計佔整體申報市值的 17.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
SW
市值: US$1.4億
僅顯示前 200 大持股（共 354 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 | 7.97% | -0.93% | +202.75% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.18% | -0.36% | +182.04% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.71% | -0.30% | +252.22% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.15% | -0.54% | +20.20% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | -0.67% | +493.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | +0.97% | +362.61% | |
| 7 | LIN | Linde plc | 股票-原物料 | 2.29% | -0.38% | +437.23% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.27% | -0.53% | +346.91% | |
| 9 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 2.16% | — | EXIT | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | -0.14% | +2732.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | -0.11% | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.03% | +515.51% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | -0.37% | +143.08% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.07% | +22.01% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.25% | -0.63% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.23% | -0.58% | +8105.53% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.17% | -0.18% | +690.97% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | -0.29% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.13% | +10.85% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.96% | +0.37% | +67.81% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.90% | -0.08% | +358.09% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.20% | +84.49% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | NEW | |
| 24 | ZS | Zscaler Inc | 股票-科技 | 0.82% | +0.30% | +6250.48% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.80% | — | — | |
| 26 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.77% | -0.40% | +2763.54% | |
| 27 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.77% | +0.13% | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.03% | +224.03% | |
| 29 | XYL | Xylem Inc | 股票-工業 | 0.73% | -0.07% | +337.40% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +1.18% | +248.35% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.68% | +0.16% | +77.00% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.11% | +85.03% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.66% | -0.12% | — | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.15% | +181.99% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.66% | -0.58% | +6117.99% | |
| 36 | T | At&t Inc | 股票-通訊服務 | 0.64% | -0.31% | +269.02% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.05% | -2.92% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | -0.03% | +254.59% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | +0.15% | +6.96% | |
| 40 | MDB | Mongodb Inc | 股票-科技 | 0.55% | -0.17% | EXIT | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | +0.02% | +103.09% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.16% | +2234.45% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.02% | +186.34% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.50% | +0.10% | +36.93% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.47% | — | +90.46% | |
| 46 | BNTX | Biontech Se-adr | 股票-其他 | 0.44% | -0.11% | — | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.43% | -0.15% | +102.41% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.21% | +20.74% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | -0.03% | +609.88% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.56% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +2.2% | NEW | 新建倉 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +1.7% | +493.79% | 加碼 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +1.3% | NEW | 新建倉 |
| 5 | LIN | Linde plc | +1.2% | +437.23% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific Inc | +1.2% | +8105.53% | 加碼 |
| 7 | SYK | Stryker CORP | +1.1% | NEW | 新建倉 |
| 8 | MA | Mastercard Inc - A | +1% | +346.91% | 加碼 |
| 9 | ACN | Accenture plc | +1% | +515.51% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.9% | +252.22% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.8% | +362.61% | 加碼 |
| 12 | BDX | Becton Dickinson And Co | +0.8% | NEW | 新建倉 |
| 13 | NOW | Servicenow Inc | +0.8% | +690.97% | 加碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | 新建倉 |
| 15 | ZS | Zscaler Inc | +0.8% | +6250.48% | 加碼 |
| 16 | DDOG | Datadog Inc - Class A | +0.8% | NEW | 新建倉 |
| 17 | MELI | Mercadolibre Inc | +0.7% | +2763.54% | 加碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.7% | NEW | 新建倉 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +6117.99% | 加碼 |
| 20 | MDB | Mongodb Inc | +0.6% | NEW | 新建倉 |
| 21 | MSFT | Microsoft CORP | +0.5% | +202.75% | 加碼 |
| 22 | PANW | Palo Alto Networks Inc | +0.5% | +2234.45% | 加碼 |
| 23 | BNTX | Biontech Se-adr | +0.4% | NEW | 新建倉 |
| 24 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建倉 |
| 25 | SNOW | Snowflake Inc | +0.4% | NEW | 新建倉 |
| 26 | CLH | Clean Harbors Inc | +0.4% | NEW | 新建倉 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建倉 |
| 28 | NET | Cloudflare Inc - Class A | +0.4% | NEW | 新建倉 |
| 29 | ENPH | Enphase Energy Inc | +0.4% | NEW | 新建倉 |
| 30 | ADBE | Adobe Inc | +0.3% | +358.09% | 加碼 |
| 31 | 8QR | Confluent Inc-class A | +0.3% | NEW | 新建倉 |
| 32 | ICE | Intercontinental Exchange In | +0.3% | +1913.78% | 加碼 |
| 33 | MDT | Medtronic plc | +0.3% | +609.88% | 加碼 |
| 34 | XYL | Xylem Inc | +0.3% | +337.40% | 加碼 |
| 35 | ORCL | Oracle CORP | +0.2% | +224.03% | 加碼 |
| 36 | T | At&t Inc | +0.2% | +269.02% | 加碼 |
| 37 | AVGO | Broadcom Inc | +0.2% | +2732.88% | 加碼 |
| 38 | INTU | Intuit Inc | +0.2% | +473.32% | 加碼 |
| 39 | AMD | Advanced Micro Devices | +0.2% | +248.35% | 加碼 |
| 40 | EMR | Emerson Electric Co | +0.1% | +254.59% | 加碼 |
| 41 | NVDA | Nvidia CORP | +0.1% | +182.04% | 加碼 |
| 42 | SPGI | S&p Global Inc | +0.1% | +186.34% | 加碼 |
| 43 | CRM | Salesforce Inc | +0.1% | +181.99% | 加碼 |
| 44 | ABT | Abbott Laboratories | -0.1% | +103.09% | 加碼 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +143.08% | 加碼 |
| 46 | CSCO | Cisco Systems Inc | -0.2% | +85.03% | 加碼 |
| 47 | TSLA | Tesla Inc | -0.2% | +67.81% | 加碼 |
| 48 | JNJ | Johnson & Johnson | -0.3% | +84.49% | 加碼 |
| 49 | META | Meta Platforms Inc-class A | -1.2% | +22.01% | 加碼 |
| 50 | AAPL | Apple Inc | -3.3% | +20.20% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Lbp Am SA 在 Q3 2024 季度的美股持倉總市值約為 US$100.0億，共申報了 354 個公開持股部位。
在 Q3 2024 季度，Lbp Am SA 按市值排列的前三大核心持股分別為：MSFT (8.0%)、NVDA (7.2%)、AMZN (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.0% 的權重。
在 Q3 2024 季度中，Lbp Am SA 共進行了 50 項持倉異動，包含新建倉 17 個部位、加碼 33 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SW。
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。
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。
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。