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
83 檔
20.0%
Danica Pension, Livsforsikringsaktieselskab 在 Q1 2025 季度的美股仓位总计估值为 US$62.6亿，分散于 83 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Danica Pension, Livsforsikringsaktieselskab 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 8 档持股，调降曝光的仓位数量高于加仓动作。
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 20.0%，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 | 6.84% | -0.95% | +1.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | -0.15% | +1.97% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.57% | -0.13% | -11.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.26% | +0.07% | -9.57% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.26% | +0.04% | -4.79% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 3.58% | -0.34% | +1.32% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.52% | -0.82% | -13.43% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.26% | -0.80% | -31.14% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.20% | -0.27% | +87.27% | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.19% | -0.72% | +0.83% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -0.47% | -21.47% | |
| 12 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.64% | -0.16% | -13.45% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.63% | -0.48% | +14.50% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.52% | -0.56% | -31.69% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.41% | +0.52% | -3.89% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 2.04% | -0.41% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.98% | +0.02% | +8.02% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.82% | -0.15% | +27.61% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.78% | +0.02% | +486.54% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | -0.08% | +52.03% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | -0.43% | -27.67% | |
| 22 | TRU | Transunion | 股票-金融 | 1.66% | -0.15% | -11.77% | |
| 23 | XYZ | Block Inc | 股票-金融 | 1.65% | -0.26% | — | |
| 24 | UBER | Uber Technologies Inc | 股票-工业 | 1.59% | -0.10% | -8.33% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.53% | -0.03% | — | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 1.51% | +0.08% | +29.99% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 1.48% | -0.34% | +145.71% | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 1.38% | -0.01% | -16.13% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 1.37% | -0.07% | +10.47% | |
| 30 | AZO | Autozone Inc | 股票-周期性消费 | 1.23% | -0.17% | -6.92% | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 1.22% | — | +17.39% | |
| 32 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.21% | -0.01% | -30.52% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.21% | +0.05% | — | |
| 34 | TRMB | Trimble Inc | 股票-科技 | 1.20% | -0.04% | — | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.19% | +0.15% | -15.39% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 1.14% | — | -19.84% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.02% | -0.25% | +5.19% | |
| 38 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.01% | +0.09% | -17.10% | |
| 39 | ALLY | Ally Financial Inc | 股票-金融 | 0.96% | -0.12% | -11.32% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | +0.09% | +436.59% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +1.99% | -36.44% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.73% | +0.48% | -21.80% | |
| 43 | GE | General Electric | 股票-工业 | 0.73% | +0.07% | -55.10% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.68% | — | +7.39% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | -0.20% | -4.74% | |
| 46 | MET | Metlife Inc | 股票-金融 | 0.57% | +0.02% | +78.50% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.25% | +89.50% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.03% | -21.66% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.14% | -28.82% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.28% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.5% | +87.27% | 加仓 |
| 2 | C | Citigroup Inc | +1.5% | +486.54% | 加仓 |
| 3 | HD | Home Depot Inc | +0.9% | +145.71% | 加仓 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.8% | +436.59% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +0.5% | +0.83% | 加仓 |
| 6 | FISV | Fiserv Inc | +0.5% | +1.32% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +52.03% | 加仓 |
| 8 | NEE | Nextera Energy Inc | +0.4% | +14.50% | 加仓 |
| 9 | WMT | Walmart Inc | +0.4% | +29.99% | 加仓 |
| 10 | MET | Metlife Inc | +0.3% | +78.50% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +89.50% | 加仓 |
| 12 | CNC | Centene CORP | +0.2% | +17.39% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.2% | -8.33% | 减仓 |
| 14 | PGR | Progressive CORP | +0.2% | +174.13% | 加仓 |
| 15 | ORCL | Oracle CORP | -0.1% | +8.02% | 加仓 |
| 16 | CRM | Salesforce Inc | -0.1% | +10.47% | 加仓 |
| 17 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不变 |
| 18 | UNH | Unitedhealth Group Inc | -0.1% | -15.39% | 减仓 |
| 19 | ADBE | Adobe Inc | -0.2% | -21.66% | 减仓 |
| 20 | PH | Parker Hannifin CORP | -0.2% | -21.80% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.82% | 减仓 |
| 22 | KEYS | Keysight Technologies In | -0.3% | -19.84% | 减仓 |
| 23 | TRU | Transunion | -0.3% | -11.77% | 减仓 |
| 24 | TDY | Teledyne Technologies Inc | -0.3% | -30.52% | 减仓 |
| 25 | OWL | Blue Owl Capital Inc | -0.3% | -17.10% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.3% | +1.05% | 加仓 |
| 27 | MU | Micron Technology Inc | -0.4% | -36.44% | 减仓 |
| 28 | WDAY | Workday Inc-class A | -0.4% | -53.84% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.5% | -31.69% | 减仓 |
| 30 | AAPL | Apple Inc | -0.5% | -4.79% | 减仓 |
| 31 | GE | General Electric | -0.6% | -55.10% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.6% | -21.47% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.7% | -27.67% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.7% | +1.97% | 加仓 |
| 35 | AVGO | Broadcom Inc | -0.9% | -3.89% | 减仓 |
| 36 | MA | Mastercard Inc - A | -1% | -31.14% | 减仓 |
| 37 | AMZN | Amazon.com Inc | -1.1% | -11.33% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -1.2% | -9.57% | 减仓 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | 清仓 |
| 40 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 41 | XYZ | Block Inc | — | NEW | 新建仓 |
| 42 | VZ | Verizon Communications Inc | — | NEW | 新建仓 |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 46 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 48 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 50 | SCI | Service CORP International | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Danica Pension, Livsforsikringsaktieselskab 在 Q1 2025 季度的美股持仓总市值约为 US$62.6亿，共申报了 83 个公开持股仓位。
在 Q1 2025 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分别为：MSFT (6.8%)、NVDA (4.9%)、AMZN (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.8% 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
MCK
市值: US$1.0亿
本季最大获利了结 / 清仓标的
CRWD
前期市值: US$1.1亿
在 Q1 2025 季度中，Danica Pension, Livsforsikringsaktieselskab 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 17 个仓位、减仓 20 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 MCK。 本季清仓仓位包含 CRWD。
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。