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: 0001274981
申報總市值
US$248.4億
US$248.4億
965 檔
25.2%
Q2 2024 季度申報顯示，Natixis 揭露的美股組合總市值為 US$248.4億，涵蓋 965 個不同之權益投資部位。
在 Q2 2024，Natixis 展現出較為審慎的避險與獲利了結姿態。本季共減碼 28 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 25.2%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 965 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 | NVDA | Nvidia CORP | 股票-科技 | 17.97% | -2.61% | +872.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.93% | -45.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.79% | -1.13% | -14.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.68% | -1.35% | +6.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.65% | -0.83% | -0.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | +1.66% | +103.70% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.99% | +0.06% | +1.87% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | -0.25% | -41.06% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.48% | +0.17% | -11.45% | |
| 10 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.27% | +0.08% | -40.72% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.25% | +0.21% | +19.86% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.04% | +0.38% | -22.51% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 0.97% | +0.04% | +8078.49% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.94% | -0.43% | -40.89% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.11% | +104.77% | |
| 16 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.89% | +0.02% | +1916.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | +3.19% | -66.57% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | +0.31% | -28.61% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | -0.42% | EXIT | |
| 20 | LNWO | Light & Wonder Inc | 股票-其他 | 0.78% | — | -24.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -1.05% | +0.34% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | +0.80% | -41.93% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.74% | -0.09% | +10843.54% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +148.49% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.19% | -20.68% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | +0.02% | -0.04% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | -24.91% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.74% | -27.61% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | +0.09% | +284.02% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.63% | -0.15% | +0.21% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.54% | -0.02% | +19.75% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.53% | -0.20% | +49.49% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.17% | +106.91% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.52% | +0.01% | +60.69% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.13% | +39.76% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.50% | -0.05% | +577.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.20% | EXIT | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | -0.02% | — | |
| 39 | CTAS | Cintas CORP | 股票-工業 | 0.46% | -0.06% | +22761.63% | |
| 40 | CCI | Crown Castle Inc | 股票-房地產 | 0.45% | — | +19.61% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.44% | +0.17% | +7623.18% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | -0.34% | +470.70% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.41% | +0.05% | +91.69% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.39% | -0.03% | +68.41% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.13% | -65.80% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | +0.06% | +81.95% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | +0.13% | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.73% | -51.27% | |
| 49 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.37% | +0.24% | NEW | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.35% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.7% | +872.79% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +103.70% | 加碼 |
| 3 | SNOW | Snowflake Inc | +1% | +8078.49% | 加碼 |
| 4 | APD | Air Products & Chemicals Inc | +0.9% | +1916.46% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.8% | +6.80% | 加碼 |
| 6 | CI | THE Cigna Group | +0.7% | +10843.54% | 加碼 |
| 7 | AAPL | Apple Inc | +0.7% | -14.33% | 減碼 |
| 8 | PEP | Pepsico Inc | +0.5% | NEW | 新建倉 |
| 9 | ABBV | Abbvie Inc | +0.5% | +284.02% | 加碼 |
| 10 | CTAS | Cintas CORP | +0.5% | +22761.63% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.5% | +148.49% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.4% | +7623.18% | 加碼 |
| 13 | WM | Waste Management Inc | +0.4% | +577.50% | 加碼 |
| 14 | CRM | Salesforce Inc | +0.4% | +104.77% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | 新建倉 |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +470.70% | 加碼 |
| 17 | NFLX | Netflix Inc | +0.3% | +106.91% | 加碼 |
| 18 | AEP | American Electric Power | +0.3% | NEW | 新建倉 |
| 19 | GD | General Dynamics CORP | +0.3% | +492.49% | 加碼 |
| 20 | GPN | Global Payments Inc | -0.2% | -35.03% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -43.99% | 減碼 |
| 22 | PSX | Phillips 66 | -0.2% | -97.04% | 減碼 |
| 23 | WMT | Walmart Inc | -0.2% | -79.37% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -84.76% | 減碼 |
| 25 | CHTR | Charter Communications Inc-a | -0.2% | EXIT | 清倉 |
| 26 | CSCO | Cisco Systems Inc | -0.2% | -22.51% | 減碼 |
| 27 | HD | Home Depot Inc | -0.2% | -73.86% | 減碼 |
| 28 | GPC | Genuine Parts Co | -0.2% | -96.32% | 減碼 |
| 29 | C | Citigroup Inc | -0.3% | -54.74% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.3% | -57.13% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.3% | -65.68% | 減碼 |
| 32 | GLW | Corning Inc | -0.3% | EXIT | 清倉 |
| 33 | TXN | Texas Instruments Inc | -0.3% | -82.09% | 減碼 |
| 34 | TSLA | Tesla Inc | -0.4% | -40.89% | 減碼 |
| 35 | COP | Conocophillips | -0.4% | -73.38% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -41.93% | 減碼 |
| 37 | AMD | Advanced Micro Devices | -0.4% | -51.27% | 減碼 |
| 38 | AVGO | Broadcom Inc | -0.5% | -41.06% | 減碼 |
| 39 | INTC | Intel CORP | -0.5% | -45.13% | 減碼 |
| 40 | PGR | Progressive CORP | -0.5% | -97.66% | 減碼 |
| 41 | QCOM | Qualcomm Inc | -0.5% | -65.80% | 減碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | 清倉 |
| 43 | GS | Goldman Sachs Group Inc | -0.6% | -85.92% | 減碼 |
| 44 | MRK | Merck & Co. Inc. | -0.6% | -69.58% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.6% | -84.02% | 減碼 |
| 46 | HON | Honeywell International Inc | -0.7% | -83.43% | 減碼 |
| 47 | COIN | Coinbase Global Inc -class A | -1% | -40.72% | 減碼 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -66.57% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -2.3% | EXIT | 清倉 |
| 50 | MSFT | Microsoft CORP | -3.3% | -45.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Natixis 在 Q2 2024 季度的美股持倉總市值約為 US$248.4億，共申報了 965 個公開持股部位。
在 Q2 2024 季度，Natixis 按市值排列的前三大核心持股分別為：NVDA (18.0%)、MSFT (5.8%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 18.0% 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
PEP
市值: US$8215.8萬
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$4.4億
在 Q2 2024 季度中，Natixis 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 15 個部位、減碼 28 個部位以及清倉 4 個部位。 其中最大新建倉標的為 PEP。 本季清倉部位包含 IWM。
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。