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
936 檔
24.1%
在 Q3 2024 的 13F 官方備案中，Natixis 管理的美股投資組合規模來到 US$248.4億，整體持股檔數為 936 檔。
在 Q3 2024 期間，Natixis 展現了靈活的資產再平衡步調，透過出清 21 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, SPY）累計市值佔比達 24.1%，是驅動 Natixis 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 936 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 | 16.72% | -2.61% | -3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -0.93% | +7.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.07% | -0.83% | +33.74% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.51% | -1.13% | -32.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | +1.66% | -15.75% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.18% | +0.06% | -0.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | +0.80% | +132.21% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.67% | -1.35% | -52.24% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | -0.25% | +816.74% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | +0.74% | +144.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | +3.19% | +52.51% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.24% | +0.17% | -14.42% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.21% | -0.43% | -1.82% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.19% | -0.11% | +25.78% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.19% | +1.19% | +116.32% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.18% | +0.21% | -16.92% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.31% | +46.70% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -1.05% | +44.45% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 1.01% | -0.09% | +915.71% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.38% | -17.42% | |
| 21 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.91% | +0.08% | -9.20% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | — | +1979.26% | |
| 23 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.83% | +0.02% | -17.34% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | -0.13% | +42.57% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.70% | +0.01% | +11.40% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.69% | -0.02% | +39.63% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | +0.06% | +64.92% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.65% | +0.09% | +211.97% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.65% | -0.17% | +578.49% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | +22.17% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.58% | -0.06% | +337.71% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.54% | +0.27% | +100.20% | |
| 33 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.54% | — | — | |
| 34 | CTLTEUR | Catalent Inc | 股票-其他 | 0.53% | — | +477.48% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.51% | -0.23% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -31.67% | |
| 37 | CCI | Crown Castle Inc | 股票-房地產 | 0.49% | — | -10.17% | |
| 38 | MO | Altria Group Inc | 股票-非循環性消費 | 0.44% | +0.04% | — | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | +0.09% | -39.69% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.42% | +0.03% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | +0.09% | +105.18% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.73% | +11.09% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | +0.02% | -47.49% | |
| 44 | PLD | Prologis Inc | 股票-房地產 | 0.40% | +0.31% | +388.81% | |
| 45 | EOG | Eog Resources Inc | 股票-能源 | 0.40% | -0.03% | +929.92% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.34% | -5.51% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | +0.13% | -15.06% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.39% | +0.05% | +4.70% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | -0.35% | +75.17% | |
| 50 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.37% | +0.24% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +33.74% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +132.21% | 加碼 |
| 3 | HD | Home Depot Inc | +0.9% | +915.71% | 加碼 |
| 4 | MPC | Marathon Petroleum CORP | +0.8% | +1979.26% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +144.93% | 加碼 |
| 6 | TXN | Texas Instruments Inc | +0.6% | +578.49% | 加碼 |
| 7 | SMCIUSD | Super Micro Computer Inc | +0.5% | NEW | 新建倉 |
| 8 | MU | Micron Technology Inc | +0.5% | +116.32% | 加碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.5% | +211.97% | 加碼 |
| 10 | MO | Altria Group Inc | +0.4% | NEW | 新建倉 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +52.51% | 加碼 |
| 12 | CTLTEUR | Catalent Inc | +0.4% | +477.48% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +44.45% | 加碼 |
| 14 | EOG | Eog Resources Inc | +0.4% | +929.92% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.3% | +46.70% | 加碼 |
| 16 | PLD | Prologis Inc | +0.3% | +388.81% | 加碼 |
| 17 | CRM | Salesforce Inc | +0.3% | +25.78% | 加碼 |
| 18 | XLB | Ss Materials Select Sector | +0.3% | +100.20% | 加碼 |
| 19 | CVX | Chevron CORP | +0.3% | +566.77% | 加碼 |
| 20 | SPG | Simon Property Group Inc | +0.3% | +2122.97% | 加碼 |
| 21 | XLV | Ss Health Care Select Sector | +0.3% | +64.92% | 加碼 |
| 22 | HSIC | Henry Schein Inc | +0.3% | NEW | 新建倉 |
| 23 | MRVL | Marvell Technology Inc | +0.3% | +2983.57% | 加碼 |
| 24 | TSLA | Tesla Inc | +0.3% | -1.82% | 減碼 |
| 25 | COST | Costco Wholesale CORP | +0.2% | +42.57% | 加碼 |
| 26 | MRSH | Marsh & Mclennan Cos | +0.2% | +105.18% | 加碼 |
| 27 | VTR | Ventas Inc | +0.2% | +334.68% | 加碼 |
| 28 | PM | Philip Morris International | +0.2% | +75.17% | 加碼 |
| 29 | WFC | Wells Fargo & Co | +0.2% | +157.50% | 加碼 |
| 30 | XLI | Ss Industrial Select Sector | +0.2% | -0.34% | 減碼 |
| 31 | PGR | Progressive CORP | +0.2% | +1176.72% | 加碼 |
| 32 | FXI | Ishares China Large-cap ETF | +0.2% | +11.40% | 加碼 |
| 33 | INTC | Intel CORP | +0.2% | +106.03% | 加碼 |
| 34 | REGN | Regeneron Pharmaceuticals | +0.2% | +125.06% | 加碼 |
| 35 | ARM | Arm Holdings Plc-adr | +0.2% | +2959.02% | 加碼 |
| 36 | FTV | Fortive CORP | +0.2% | +19393.07% | 加碼 |
| 37 | KLAC | Kla CORP | +0.2% | +39.63% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | +0.2% | +277.02% | 加碼 |
| 39 | DLR | Digital Realty Trust Inc | +0.2% | +1362.80% | 加碼 |
| 40 | PSX | Phillips 66 | +0.1% | +2468.24% | 加碼 |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | +191.37% | 加碼 |
| 42 | SPGI | S&p Global Inc | +0.1% | NEW | 新建倉 |
| 43 | AVY | Avery Dennison CORP | +0.1% | +1153.08% | 加碼 |
| 44 | CTAS | Cintas CORP | +0.1% | +337.71% | 加碼 |
| 45 | AMGN | Amgen Inc | +0.1% | +899.04% | 加碼 |
| 46 | CZR | Caesars Entertainment Inc | +0.1% | +8910.72% | 加碼 |
| 47 | DIS | Walt Disney Co/the | +0.1% | +69.73% | 加碼 |
| 48 | USAC | USA Compression Partners LP | +0.1% | +1041.17% | 加碼 |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +2655.93% | 加碼 |
| 50 | DVN | Devon Energy CORP | +0.1% | +832.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Natixis 在 Q3 2024 季度的美股持倉總市值約為 US$248.4億，共申報了 936 個公開持股部位。
在 Q3 2024 季度，Natixis 按市值排列的前三大核心持股分別為：NVDA (16.7%)、MSFT (5.9%)、SPY (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 16.7% 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
SMCIUSD
市值: US$9499.5萬
本季最大獲利了結 / 清倉標的
FUN
前期市值: US$5898.1萬
在 Q3 2024 季度中，Natixis 共進行了 199 項持倉異動，包含新建倉 16 個部位、加碼 84 個部位、減碼 78 個部位以及清倉 21 個部位。 其中最大新建倉標的為 SMCIUSD。 本季清倉部位包含 FUN。
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。