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。
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CIK: 0002022028
申報總市值
US$117.0億
US$117.0億
429 檔
14.8%
在 Q3 2024 申報期間，Mediolanum International Funds Ltd（CIK: 0002022028）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$117.0億，共持有 429 個公開申報部位。
Q3 2024 數據顯示 Mediolanum International Funds Ltd 積極進場，新開立 16 個部位並同步加碼 21 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，Mediolanum International Funds Ltd 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 14.8%，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
ASML
市值: US$1.3億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$4045.8萬
僅顯示前 200 大持股（共 429 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 | AAPL | Apple Inc | 股票-科技 | 7.08% | -0.51% | -3.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | -0.40% | -1.81% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.99% | -0.55% | +1.89% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.09% | -6.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | +0.40% | +0.89% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.95% | +0.42% | +30.96% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.75% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | +0.19% | -0.99% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.68% | +0.80% | -13.64% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | +0.54% | -3.81% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.38% | — | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.32% | -0.16% | +0.84% | |
| 13 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.23% | -0.09% | +15.24% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.17% | +0.33% | -1.56% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | +0.43% | +945.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.76% | -1.28% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.01% | -0.02% | +9.88% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | -0.20% | +4.76% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 0.92% | -0.10% | -22.48% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.79% | -0.11% | +6.60% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.18% | -0.27% | |
| 22 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.71% | -0.01% | -8.77% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | +0.79% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.06% | +0.30% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.11% | +5.40% | |
| 26 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.62% | — | -0.56% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | -0.12% | -3.40% | |
| 28 | CRH | CRH plc | 股票-原物料 | 0.58% | +0.02% | +11.35% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.29% | -16.38% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.57% | +0.02% | -1.47% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | +17.71% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.56% | -0.18% | +2.79% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.12% | -8.13% | |
| 34 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.54% | -0.13% | -10.33% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.54% | -0.07% | +10.35% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.17% | -1.58% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.52% | -0.27% | +1.02% | |
| 38 | GWW | Ww Grainger Inc | 股票-工業 | 0.52% | -0.06% | -0.47% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | -0.01% | -1.70% | |
| 40 | FISV | Fiserv Inc | 股票-其他 | 0.50% | — | NEW | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | -0.06% | -13.08% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.47% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.11% | -0.75% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | -0.21% | +7.82% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.45% | — | +17.33% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.96% | +2.68% | |
| 47 | CAT | Caterpillar Inc | 股票-工業 | 0.44% | +0.40% | -0.21% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.17% | +9.61% | |
| 49 | AON | Aon plc | 股票-金融 | 0.43% | +0.01% | -2.43% | |
| 50 | ADI | Analog Devices Inc | 股票-科技 | 0.43% | +0.14% | -2.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.8% | NEW | 新建倉 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.4% | NEW | 新建倉 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +392.34% | 加碼 |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.5% | NEW | 新建倉 |
| 5 | SNY | Sanofi-adr | +0.4% | NEW | 新建倉 |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | NEW | 新建倉 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | 新建倉 |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.3% | NEW | 新建倉 |
| 9 | BP | Bp Plc-spons Adr | +0.3% | NEW | 新建倉 |
| 10 | SHEL | Shell Plc-adr | +0.3% | NEW | 新建倉 |
| 11 | FISV | Fiserv Inc | +0.3% | +84.28% | 加碼 |
| 12 | PGR | Progressive CORP | +0.3% | +198.02% | 加碼 |
| 13 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | 新建倉 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +30.96% | 加碼 |
| 15 | MMM | 3m Co | +0.2% | +78.94% | 加碼 |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | 新建倉 |
| 17 | MNST | Monster Beverage CORP | +0.2% | +932.71% | 加碼 |
| 18 | VZ | Verizon Communications Inc | +0.2% | +475.85% | 加碼 |
| 19 | RELX | Relx PLC - Spon Adr | +0.2% | NEW | 新建倉 |
| 20 | TSLA | Tesla Inc | +0.2% | +6.60% | 加碼 |
| 21 | TTEN | Totalenergies Se -spon Adr | +0.2% | NEW | 新建倉 |
| 22 | BRBR | Bellring Brands Inc | +0.2% | NEW | 新建倉 |
| 23 | BLDR | Builders Firstsource Inc | +0.1% | +45.43% | 加碼 |
| 24 | PUK | Prudential Plc-adr | +0.1% | NEW | 新建倉 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +63.57% | 加碼 |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +246.33% | 加碼 |
| 27 | VLTO | Veralto CORP | +0.1% | NEW | 新建倉 |
| 28 | CRH | CRH plc | +0.1% | +11.35% | 加碼 |
| 29 | ADP | Automatic Data Processing | +0.1% | +17.71% | 加碼 |
| 30 | TMUS | T-mobile US Inc | +0.1% | +67.09% | 加碼 |
| 31 | CPAY | Corpay Inc | +0.1% | +23.57% | 加碼 |
| 32 | AXP | American Express Co | +0.1% | +10.35% | 加碼 |
| 33 | ACN | Accenture plc | +0.1% | +0.84% | 加碼 |
| 34 | CRM | Salesforce Inc | +0.1% | +9.88% | 加碼 |
| 35 | MA | Mastercard Inc - A | +0.1% | +4.76% | 加碼 |
| 36 | AVGO | Broadcom Inc | 0% | +945.96% | 加碼 |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -13.64% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -6.16% | 減碼 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.2% | -71.34% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.2% | -42.56% | 減碼 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -85.83% | 減碼 |
| 42 | PEP | Pepsico Inc | -0.3% | -46.78% | 減碼 |
| 43 | ICE | Intercontinental Exchange In | -0.3% | -45.08% | 減碼 |
| 44 | EFX | Equifax Inc | -0.3% | -63.78% | 減碼 |
| 45 | SPGI | S&p Global Inc | -0.4% | -63.69% | 減碼 |
| 46 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清倉 |
| 47 | ADBE | Adobe Inc | -0.5% | -22.48% | 減碼 |
| 48 | AAPL | Apple Inc | -0.5% | -3.52% | 減碼 |
| 49 | NVDA | Nvidia CORP | -0.6% | +1.89% | 加碼 |
| 50 | TEL | TE Connectivity plc | -0.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mediolanum International Funds Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$117.0億，共申報了 429 個公開持股部位。
在 Q3 2024 季度，Mediolanum International Funds Ltd 按市值排列的前三大核心持股分別為：AAPL (7.1%)、MSFT (6.1%)、NVDA (6.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.1% 的權重。
在 Q3 2024 季度中，Mediolanum International Funds Ltd 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 21 個部位、減碼 11 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ASML。 本季清倉部位包含 TEL。
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。
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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。