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: 0002022028
申報總市值
US$117.0億
US$117.0億
428 檔
15.7%
根據最新整理的 13F 季度數據集，Mediolanum International Funds Ltd 於 Q4 2024 結束時的管理資產規模為 US$117.0億。該機構在本季度申報了 428 檔美股持倉，呈現出該時期的主要投資地圖。
Mediolanum International Funds Ltd 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 5 個全新部位及加碼 22 檔持股的同時，亦同步清倉 9 檔並減碼 14 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, MSFT）占據了總市值的 15.7%，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 428 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 | 7.07% | -0.51% | -3.10% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.93% | -0.55% | -5.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -0.40% | -6.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.92% | +0.42% | +36.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.69% | -0.09% | +11.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | +0.40% | -14.32% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +0.19% | +17.33% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.43% | +36.27% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.46% | -0.11% | +23.89% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | +0.11% | +96.83% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.54% | +8.54% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.22% | -0.09% | +23.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.06% | +65.39% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.18% | -0.16% | -4.50% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.16% | +0.80% | -14.76% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.06% | -0.02% | -7.21% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.05% | -0.20% | +11.94% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.18% | +57.84% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.76% | +4.43% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 0.89% | -0.27% | +79.15% | |
| 21 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.83% | -0.16% | +190.23% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | -0.51% | +69.36% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.74% | -0.12% | +49.62% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.25% | +120.02% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.11% | +46.20% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | -0.06% | +41.69% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | -0.29% | +36.43% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.69% | — | +88.51% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.68% | +0.33% | -21.21% | |
| 30 | BLKCHF | Blackrock Inc | 股票-其他 | 0.68% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.05% | +117.64% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.61% | -0.17% | +14.90% | |
| 33 | FISV | Fiserv Inc | 股票-其他 | 0.59% | — | NEW | |
| 34 | AXP | American Express Co | 股票-金融 | 0.57% | -0.07% | +4.28% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.57% | -0.18% | +18.91% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.32% | +123.82% | |
| 37 | GE | General Electric | 股票-工業 | 0.55% | +0.28% | +201.25% | |
| 38 | WM | Waste Management Inc | 股票-工業 | 0.53% | -0.12% | +47.24% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | +0.03% | — | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | -0.21% | +34.38% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.50% | +0.02% | +13.39% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.50% | -0.28% | +233.93% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.10% | +104.25% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | -0.01% | +12.66% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | -13.72% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.48% | -0.05% | +58.76% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.04% | +74.97% | |
| 48 | GWW | Ww Grainger Inc | 股票-工業 | 0.44% | -0.06% | -10.12% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.10% | -40.69% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.43% | +0.01% | +32.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +36.79% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.8% | +36.27% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +96.83% | 加碼 |
| 4 | BLKCHF | Blackrock Inc | +0.7% | NEW | 新建倉 |
| 5 | TSLA | Tesla Inc | +0.7% | +23.89% | 加碼 |
| 6 | TJX | Tjx Companies Inc | +0.5% | +190.23% | 加碼 |
| 7 | TEL | TE Connectivity plc | +0.5% | NEW | 新建倉 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +65.39% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +17.33% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.5% | +120.02% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.4% | +69.36% | 加碼 |
| 12 | INTU | Intuit Inc | +0.4% | +79.15% | 加碼 |
| 13 | GE | General Electric | +0.3% | +201.25% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +117.64% | 加碼 |
| 15 | NEE | Nextera Energy Inc | +0.3% | +233.93% | 加碼 |
| 16 | KKR | Kkr & Co Inc | +0.3% | NEW | 新建倉 |
| 17 | MMM | 3m Co | +0.3% | +88.51% | 加碼 |
| 18 | T | At&t Inc | +0.3% | +1706.09% | 加碼 |
| 19 | SPOT | Spotify Technology S.A. | +0.3% | NEW | 新建倉 |
| 20 | KO | Coca-cola Co/the | +0.3% | +123.82% | 加碼 |
| 21 | SLB | Slb LTD | +0.3% | +301.71% | 加碼 |
| 22 | KEY | Keycorp | +0.3% | NEW | 新建倉 |
| 23 | BAC | Bank Of America CORP | +0.2% | +46.20% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.2% | +104.25% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.2% | +57.84% | 加碼 |
| 26 | CSCO | Cisco Systems Inc | +0.2% | +41.69% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | +0.2% | +11.10% | 加碼 |
| 28 | AAPL | Apple Inc | 0% | -3.10% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.1% | -5.97% | 減碼 |
| 30 | BP | Bp Plc-spons Adr | -0.3% | EXIT | 清倉 |
| 31 | AVTR | Avantor Inc | -0.3% | EXIT | 清倉 |
| 32 | LOW | Lowe's Cos Inc | -0.3% | -75.82% | 減碼 |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.3% | EXIT | 清倉 |
| 34 | BDX | Becton Dickinson And Co | -0.3% | -65.96% | 減碼 |
| 35 | AMD | Advanced Micro Devices | -0.3% | -60.98% | 減碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.3% | EXIT | 清倉 |
| 37 | CL | Colgate-palmolive Co | -0.4% | -50.24% | 減碼 |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | EXIT | 清倉 |
| 39 | ADI | Analog Devices Inc | -0.4% | -91.98% | 減碼 |
| 40 | NKE | Nike Inc -cl B | -0.4% | -44.23% | 減碼 |
| 41 | SNY | Sanofi-adr | -0.4% | EXIT | 清倉 |
| 42 | IQV | Iqvia Holdings Inc | -0.5% | -65.00% | 減碼 |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.5% | EXIT | 清倉 |
| 44 | ADBE | Adobe Inc | -0.5% | -40.69% | 減碼 |
| 45 | AMAT | Applied Materials Inc | -0.5% | -21.21% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -14.76% | 減碼 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -67.72% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.9% | -6.96% | 減碼 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | EXIT | 清倉 |
| 50 | ASML | ASML Holding N.V. | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mediolanum International Funds Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$117.0億，共申報了 428 個公開持股部位。
在 Q4 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%)、NVDA (5.9%)、MSFT (5.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.1% 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
BLKCHF
市值: US$5211.1萬
本季最大獲利了結 / 清倉標的
ASML
前期市值: US$1.3億
在 Q4 2024 季度中，Mediolanum International Funds Ltd 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 22 個部位、減碼 14 個部位以及清倉 9 個部位。 其中最大新建倉標的為 BLKCHF。 本季清倉部位包含 ASML。
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。