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
361 檔
19.6%
Q4 2024 季度申報顯示，Lbp Am SA 揭露的美股組合總市值為 US$100.0億，涵蓋 361 個不同之權益投資部位。
在 Q4 2024，Lbp Am SA 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 23 個既有持股進行加碼（合計增持 31 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 19.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 361 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 | 7.78% | -0.93% | +10.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.30% | -0.36% | +2.20% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.84% | -0.30% | -2.81% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.29% | -0.54% | +7.90% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | -0.67% | +4.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | +0.97% | +3.31% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.28% | -0.53% | +4.95% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.24% | -0.14% | -8.56% | |
| 9 | LIN | Linde plc | 股票-原物料 | 1.94% | -0.38% | +7.36% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | -0.11% | -5.08% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.03% | +5.55% | |
| 12 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.46% | — | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.40% | -0.37% | +29.54% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.25% | +0.37% | -6.18% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.07% | -1.88% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.13% | -0.58% | +21.64% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 1.10% | -0.08% | +58.33% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.13% | +4.30% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.15% | +43.22% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | — | NEW | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | -0.29% | +2.93% | |
| 22 | UBER | Uber Technologies Inc | 股票-工業 | 0.91% | -0.29% | +719.62% | |
| 23 | ZS | Zscaler Inc | 股票-科技 | 0.89% | +0.30% | +14.70% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.88% | -0.63% | EXIT | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +1.18% | +74.94% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.03% | +22.09% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.79% | -0.18% | -36.23% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.20% | +8.47% | |
| 29 | MDB | Mongodb Inc | 股票-科技 | 0.77% | -0.17% | EXIT | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.75% | +0.11% | +13.14% | |
| 31 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.75% | -0.40% | +30.91% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.75% | — | -8.98% | |
| 33 | XYL | Xylem Inc | 股票-工業 | 0.63% | -0.07% | +12.46% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.02% | +24.37% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.58% | -0.19% | +119.55% | |
| 36 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.58% | +0.13% | -32.52% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.58% | -0.58% | -19.94% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.55% | +0.16% | +110.76% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.54% | +0.03% | +97.65% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.53% | -0.09% | +130.33% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.51% | -0.12% | -29.73% | |
| 42 | NDAQ | Nasdaq Inc | 股票-金融 | 0.50% | -0.12% | +257.63% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | +0.16% | -7.61% | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.48% | -0.06% | — | |
| 45 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.45% | +0.08% | — | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.56% | +90.20% | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.44% | — | +17.48% | |
| 48 | BALL | Ball CORP | 股票-循環性消費 | 0.44% | +0.05% | +124.42% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | +0.02% | -13.24% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.56% | -27.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.8% | +719.62% | 加碼 |
| 2 | CRM | Salesforce Inc | +0.4% | +43.22% | 加碼 |
| 3 | NDAQ | Nasdaq Inc | +0.4% | +257.63% | 加碼 |
| 4 | CDNS | Cadence Design Sys Inc | +0.3% | +130.33% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.3% | -6.18% | 減碼 |
| 6 | EQIX | Equinix Inc | +0.3% | +356.56% | 加碼 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +1159.47% | 加碼 |
| 8 | WBD | Warner Bros Discovery Inc | +0.3% | NEW | 新建倉 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +4.99% | 加碼 |
| 10 | CBRE | Cbre Group Inc - A | +0.2% | +1007.87% | 加碼 |
| 11 | GEN | Gen Digital Inc | +0.2% | +2169.38% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.2% | +119.55% | 加碼 |
| 13 | HD | Home Depot Inc | +0.2% | +97.65% | 加碼 |
| 14 | IOT | Samsara Inc-cl A | +0.2% | NEW | 新建倉 |
| 15 | TROW | T Rowe Price Group Inc | +0.2% | NEW | 新建倉 |
| 16 | MDB | Mongodb Inc | +0.2% | +81.85% | 加碼 |
| 17 | PTC | Ptc Inc | +0.2% | NEW | 新建倉 |
| 18 | AVGO | Broadcom Inc | +0.2% | -8.56% | 減碼 |
| 19 | VLTO | Veralto CORP | +0.2% | NEW | 新建倉 |
| 20 | ADBE | Adobe Inc | +0.2% | +58.33% | 加碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | +90.20% | 加碼 |
| 22 | ED | Consolidated Edison Inc | +0.2% | NEW | 新建倉 |
| 23 | INCY | Incyte CORP | +0.2% | NEW | 新建倉 |
| 24 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | 新建倉 |
| 25 | BDX | Becton Dickinson And Co | +0.2% | +42.21% | 加碼 |
| 26 | BALL | Ball CORP | +0.2% | +124.42% | 加碼 |
| 27 | AAPL | Apple Inc | +0.1% | +7.90% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.31% | 加碼 |
| 29 | AMZN | Amazon.com Inc | +0.1% | -2.81% | 減碼 |
| 30 | NVDA | Nvidia CORP | +0.1% | +2.20% | 加碼 |
| 31 | AMD | Advanced Micro Devices | +0.1% | +74.94% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +4.30% | 加碼 |
| 33 | MA | Mastercard Inc - A | 0% | +4.95% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | +10.99% | 加碼 |
| 35 | PGR | Progressive CORP | -0.2% | EXIT | 清倉 |
| 36 | HON | Honeywell International Inc | -0.2% | -90.87% | 減碼 |
| 37 | TXN | Texas Instruments Inc | -0.2% | -87.79% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.2% | -61.56% | 減碼 |
| 39 | PFE | Pfizer Inc | -0.2% | -52.68% | 減碼 |
| 40 | VZ | Verizon Communications Inc | -0.3% | EXIT | 清倉 |
| 41 | ENPH | Enphase Energy Inc | -0.3% | -46.35% | 減碼 |
| 42 | CME | Cme Group Inc | -0.3% | -91.88% | 減碼 |
| 43 | PLTR | Palantir Technologies Inc-a | -0.3% | -89.73% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -51.17% | 減碼 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -9.91% | 減碼 |
| 46 | EMR | Emerson Electric Co | -0.4% | -62.25% | 減碼 |
| 47 | NOW | Servicenow Inc | -0.4% | -36.23% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.4% | EXIT | 清倉 |
| 49 | T | At&t Inc | -0.4% | -62.98% | 減碼 |
| 50 | SW | Smurfit Westrock Plc | -0.7% | -31.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Lbp Am SA 在 Q4 2024 季度的美股持倉總市值約為 US$100.0億，共申報了 361 個公開持股部位。
在 Q4 2024 季度，Lbp Am SA 按市值排列的前三大核心持股分別為：MSFT (7.8%)、NVDA (7.3%)、AMZN (4.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.8% 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
WBD
市值: US$2103.2萬
本季最大獲利了結 / 清倉標的
MCD
前期市值: US$2669.2萬
在 Q4 2024 季度中，Lbp Am SA 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 23 個部位、減碼 16 個部位以及清倉 3 個部位。 其中最大新建倉標的為 WBD。 本季清倉部位包含 MCD。
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。