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: 0001465109
申報總市值
US$1503.5億
US$1503.5億
1922 檔
12.4%
在 Q4 2024 申報期間，Neuberger Berman Group LLC（CIK: 0001465109）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$1503.5億，共持有 1922 個公開申報部位。
在 Q4 2024 期間，Neuberger Berman Group LLC 展現了靈活的資產再平衡步調，透過出清 6 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
在資產配置集中度方面，Neuberger Berman Group LLC 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合計佔整體申報市值的 12.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1922 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 | 3.94% | -0.58% | -1.33% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.39% | +0.28% | -1.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +0.20% | -1.11% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.88% | +0.30% | -0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.02% | -5.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | +0.19% | -1.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.29% | -1.11% | |
| 8 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.96% | -0.34% | -1.81% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 0.93% | -0.09% | +1.78% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.14% | +2.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.03% | -15.57% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.15% | +1.31% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.86% | -0.20% | -2.44% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.02% | +0.64% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | +0.04% | +23.33% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.20% | -0.45% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.13% | -1.30% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 0.66% | -0.16% | -10.26% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.24% | +10.47% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.11% | -1.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.02% | -3.72% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.11% | +1.40% | |
| 23 | AON | Aon plc | 股票-金融 | 0.61% | -0.09% | +4.23% | |
| 24 | MSI | Motorola Solutions Inc | 股票-科技 | 0.60% | -0.09% | -3.61% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.56% | +0.12% | -1.73% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | -0.16% | -7.40% | |
| 27 | BX | Blackstone Inc | 股票-金融 | 0.53% | -0.08% | -0.37% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.27% | +1.38% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.06% | +8.86% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.09% | -14.83% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | +0.14% | -2.11% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -0.11% | -3.70% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | -0.11% | -5.84% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.47% | -0.04% | -3.74% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.46% | -0.11% | -1.36% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | +0.04% | -19.07% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | +0.14% | -7.40% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.45% | +0.01% | -1.27% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.45% | -0.10% | -4.71% | |
| 40 | FISV | Fiserv Inc | 股票-其他 | 0.44% | -0.02% | +2.33% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.08% | -3.95% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.42% | -0.04% | +0.11% | |
| 43 | LNG | Cheniere Energy Inc | 股票-能源 | 0.42% | -0.13% | +0.58% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.17% | +58.00% | |
| 45 | CME | Cme Group Inc | 股票-金融 | 0.41% | -0.17% | +22.76% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.03% | +139.68% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.02% | +7.53% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | -0.06% | -6.61% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.01% | +4.68% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.02% | -40.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | -0.21% | 減碼 |
| 2 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +0.3% | +23.33% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.11% | 減碼 |
| 5 | AAPL | Apple Inc | +0.3% | -1.24% | 減碼 |
| 6 | ACN | Accenture plc | +0.2% | +139.68% | 加碼 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +68.16% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.11% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.51% | 減碼 |
| 11 | CVX | Chevron CORP | +0.2% | +58.00% | 加碼 |
| 12 | KD | Kyndryl Holdings Inc | +0.1% | +23.45% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | +136.51% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -5.64% | 減碼 |
| 15 | CRM | Salesforce Inc | +0.1% | +8.86% | 加碼 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +158.17% | 加碼 |
| 17 | LVS | Las Vegas Sands CORP | +0.1% | +109.83% | 加碼 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +95.51% | 加碼 |
| 19 | BKR | Baker Hughes Co | +0.1% | +2527.60% | 加碼 |
| 20 | PSA | Public Storage | +0.1% | +115.40% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.64% | 加碼 |
| 22 | CME | Cme Group Inc | +0.1% | +22.76% | 加碼 |
| 23 | ROK | Rockwell Automation Inc | +0.1% | +456.11% | 加碼 |
| 24 | CCL1EUR | Carnival CORP LTD | +0.1% | +383.05% | 加碼 |
| 25 | COF | Capital One Financial CORP | +0.1% | +94.54% | 加碼 |
| 26 | EOG | Eog Resources Inc | +0.1% | +37.62% | 加碼 |
| 27 | GTES | Gates Industrial Corporation plc | +0.1% | +2332.86% | 加碼 |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +431.00% | 加碼 |
| 29 | NFLX | Netflix Inc | +0.1% | +5.14% | 加碼 |
| 30 | APP | Applovin Corp-class A | +0.1% | +60.18% | 加碼 |
| 31 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 32 | CMI | Cummins Inc | +0.1% | +57.03% | 加碼 |
| 33 | TRGP | Targa Resources CORP | +0.1% | +0.11% | 加碼 |
| 34 | LNG | Cheniere Energy Inc | +0.1% | +0.58% | 加碼 |
| 35 | GTLS | Chart Industries Inc | +0.1% | +7.53% | 加碼 |
| 36 | TTWO | Take-two Interactive Softwre | +0.1% | +66.21% | 加碼 |
| 37 | FISV | Fiserv Inc | +0.1% | +2.33% | 加碼 |
| 38 | BX | Blackstone Inc | +0.1% | -0.37% | 減碼 |
| 39 | TSLA | Tesla Inc | +0.1% | +103.31% | 加碼 |
| 40 | Z | Zillow Group Inc - C | +0.1% | +11111.67% | 加碼 |
| 41 | BAC | Bank Of America CORP | +0.1% | +7.53% | 加碼 |
| 42 | KKR | Kkr & Co Inc | +0.1% | +158.71% | 加碼 |
| 43 | MNDY | monday.com Ltd. | +0.1% | +7282.03% | 加碼 |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +78.86% | 加碼 |
| 45 | WMB | Williams Cos Inc | +0.1% | +0.02% | 加碼 |
| 46 | AON | Aon plc | +0.1% | +4.23% | 加碼 |
| 47 | TMUS | T-mobile US Inc | +0.1% | -1.81% | 減碼 |
| 48 | NOW | Servicenow Inc | +0.1% | -3.95% | 減碼 |
| 49 | EQT | Eqt CORP | +0.1% | +12.57% | 加碼 |
| 50 | APO | Apollo Global Management Inc | +0.1% | -11.93% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Neuberger Berman Group LLC 在 Q4 2024 季度的美股持倉總市值約為 US$1503.5億，共申報了 1922 個公開持股部位。
在 Q4 2024 季度，Neuberger Berman Group LLC 按市值排列的前三大核心持股分別為：MSFT (3.9%)、AAPL (3.4%)、NVDA (2.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.9% 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
BLK
市值: US$4.1億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$4.5億
在 Q4 2024 季度中，Neuberger Berman Group LLC 共進行了 199 項持倉異動，包含新建倉 6 個部位、加碼 82 個部位、減碼 105 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。