13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002096095
申报总市值
US$62.6亿
US$62.6亿
88 檔
22.8%
根据最新整理的 13F 季度数据集，Danica Pension, Livsforsikringsaktieselskab 于 Q2 2024 结束时的管理资产规模为 US$62.6亿。该机构在本季度申报了 88 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Danica Pension, Livsforsikringsaktieselskab 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 25 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Danica Pension, Livsforsikringsaktieselskab 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 22.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | -0.95% | +5.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.29% | -0.15% | +1062.85% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.32% | -0.13% | -2.98% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.22% | +0.07% | -9.68% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.88% | +0.04% | +12.77% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.56% | -0.47% | +7.26% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.62% | -0.80% | +3.34% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.57% | +0.02% | -13.86% | |
| 9 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.09% | -0.16% | -4.46% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 2.98% | -0.34% | +1.79% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.68% | -0.48% | -26.64% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 2.60% | — | +27.76% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | -0.43% | -9.21% | |
| 14 | TRU | Transunion | 股票-金融 | 2.38% | -0.15% | +20.80% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.37% | -0.72% | -5.70% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.02% | -0.82% | +142.83% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.83% | +1.99% | +277.02% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 1.77% | — | +5.09% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.67% | +0.05% | +132.00% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.66% | -0.15% | +5.46% | |
| 21 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.60% | +0.09% | — | |
| 22 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.59% | -0.01% | +14.66% | |
| 23 | ZS | Zscaler Inc | 股票-科技 | 1.54% | -0.01% | — | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 1.53% | — | +66.41% | |
| 25 | GE | General Electric | 股票-工业 | 1.34% | +0.07% | -21.15% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.23% | +0.06% | -16.64% | |
| 27 | ALLY | Ally Financial Inc | 股票-金融 | 1.18% | -0.12% | -16.41% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.17% | -0.27% | +0.35% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | +26.75% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | +0.48% | -40.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.14% | -14.65% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | -0.08% | +3052.68% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.60% | -41.74% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.89% | +0.15% | +30.01% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.80% | -0.02% | -61.58% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | -0.20% | +70.16% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.52% | — | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.07% | +100.09% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.60% | +0.02% | +7.07% | |
| 40 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.50% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.49% | — | -8.81% | |
| 42 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.48% | -0.05% | +10.09% | |
| 43 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.48% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.48% | +0.07% | NEW | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.47% | -0.01% | — | |
| 46 | TER | Teradyne Inc | 股票-科技 | 0.47% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | +0.02% | — | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | +0.03% | -9.18% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.45% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.35% | -11.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1062.85% | 加仓 |
| 2 | MU | Micron Technology Inc | +1.4% | +277.02% | 加仓 |
| 3 | KO | Coca-cola Co/the | +1.2% | +142.83% | 加仓 |
| 4 | AAPL | Apple Inc | +1.1% | +12.77% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3052.68% | 加仓 |
| 6 | EL | Estee Lauder Companies-cl A | +0.5% | +132.00% | 加仓 |
| 7 | CNC | Centene CORP | +0.4% | +66.41% | 加仓 |
| 8 | CL | Colgate-palmolive Co | +0.3% | +70.16% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | +5.92% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.2% | +100.09% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +30.01% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +26.75% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.26% | 加仓 |
| 14 | TER | Teradyne Inc | +0.1% | — | 不变 |
| 15 | TRU | Transunion | +0.1% | +20.80% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +293.64% | 加仓 |
| 17 | INTU | Intuit Inc | +0.1% | +134.65% | 加仓 |
| 18 | SPGI | S&p Global Inc | 0% | +124.16% | 加仓 |
| 19 | NEM | Newmont CORP | 0% | — | 不变 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -9.68% | 减仓 |
| 21 | ETN | Eaton Corporation plc | 0% | +5.46% | 加仓 |
| 22 | BSX | Boston Scientific CORP | -0.1% | -5.70% | 减仓 |
| 23 | TDY | Teledyne Technologies Inc | -0.1% | +14.66% | 加仓 |
| 24 | DAR | Darling Ingredients Inc | -0.1% | +7.61% | 加仓 |
| 25 | WDAY | Workday Inc-class A | -0.1% | +27.76% | 加仓 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | — | 不变 |
| 27 | CI | THE Cigna Group | -0.1% | — | 不变 |
| 28 | AZO | Autozone Inc | -0.1% | -9.22% | 减仓 |
| 29 | CAH | Cardinal Health Inc | -0.1% | — | 不变 |
| 30 | INTC | Intel CORP | -0.1% | — | 不变 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.35% | 加仓 |
| 32 | AMZN | Amazon.com Inc | -0.2% | -2.98% | 减仓 |
| 33 | OWL | Blue Owl Capital Inc | -0.2% | — | 不变 |
| 34 | KEYS | Keysight Technologies In | -0.3% | +5.09% | 加仓 |
| 35 | BAC | Bank Of America CORP | -0.4% | -9.21% | 减仓 |
| 36 | ALLY | Ally Financial Inc | -0.4% | -16.41% | 减仓 |
| 37 | FISV | Fiserv Inc | -0.4% | +1.79% | 加仓 |
| 38 | ORCL | Oracle CORP | -0.4% | -13.86% | 减仓 |
| 39 | MA | Mastercard Inc - A | -0.5% | +3.34% | 加仓 |
| 40 | GE | General Electric | -0.7% | -21.15% | 减仓 |
| 41 | NEE | Nextera Energy Inc | -0.9% | -26.64% | 减仓 |
| 42 | AMD | Advanced Micro Devices | -1% | -41.74% | 减仓 |
| 43 | PH | Parker Hannifin CORP | -1.1% | -40.44% | 减仓 |
| 44 | PEP | Pepsico Inc | -1.6% | -61.58% | 减仓 |
| 45 | ZS | Zscaler Inc | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | 清仓 |
| 49 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Danica Pension, Livsforsikringsaktieselskab 在 Q2 2024 季度的美股持仓总市值约为 US$62.6亿，共申报了 88 个公开持股仓位。
在 Q2 2024 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分别为：MSFT (7.5%)、NVDA (6.3%)、AMZN (5.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ZS
市值: US$7495.4万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$1675.0万
在 Q2 2024 季度中，Danica Pension, Livsforsikringsaktieselskab 共进行了 43 项持仓异动，包含新建仓 2 个仓位、加仓 25 个仓位、减仓 12 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ZS。 本季清仓仓位包含 CVS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。