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。
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CIK: 0002096095
申报总市值
US$62.6亿
US$62.6亿
80 檔
25.3%
Danica Pension, Livsforsikringsaktieselskab 在 Q2 2025 季度的美股仓位总计估值为 US$62.6亿，分散于 80 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，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 30 个既有持股进行加仓（合计增持 32 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, GOOG 等）合计占整体申报市值的 25.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MRVL
市值: US$8035.6万
本季最大获利了结 / 清仓标的
PH
前期市值: US$3693.0万
| # | 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 | 7.92% | -0.95% | +3.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.38% | -0.15% | +5.58% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.60% | +0.07% | +12.43% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.10% | -0.13% | -7.86% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.52% | +0.04% | +5.89% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.16% | -0.56% | +44.54% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.09% | -0.43% | +88.21% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.07% | -0.72% | +6.81% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 3.05% | -0.34% | +28.95% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.81% | -0.27% | +27.17% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.77% | -0.82% | -5.84% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.76% | +0.02% | +5.60% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | -0.47% | -5.72% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.74% | -0.48% | +25.64% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.52% | -25.27% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.49% | -0.80% | -12.03% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.36% | -0.08% | +19.38% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.10% | -0.15% | +3.64% | |
| 19 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.09% | -0.16% | +4.89% | |
| 20 | XYZ | Block Inc | 股票-金融 | 2.00% | -0.26% | +14.52% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 1.93% | -0.41% | +2.77% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.89% | -0.34% | +50.89% | |
| 23 | TRU | Transunion | 股票-金融 | 1.85% | -0.15% | +23.99% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.74% | -0.04% | +1247.90% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.53% | +0.08% | +8.10% | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 1.42% | -0.01% | -23.03% | |
| 27 | TRMB | Trimble Inc | 股票-科技 | 1.41% | -0.04% | +20.63% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 1.34% | +0.29% | — | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 1.24% | -0.10% | -27.52% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 1.24% | — | +35.16% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | +0.05% | -1.65% | |
| 32 | HUBS | Hubspot Inc | 股票-科技 | 1.15% | -0.30% | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.15% | +0.09% | +50.91% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.95% | -0.25% | +3.29% | |
| 35 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.84% | +0.09% | +3.14% | |
| 36 | GE | General Electric | 股票-工业 | 0.83% | +0.07% | +4.34% | |
| 37 | ALLY | Ally Financial Inc | 股票-金融 | 0.76% | -0.12% | -12.39% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.76% | +1.99% | -20.90% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.75% | -0.03% | -38.79% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | -0.20% | +15.82% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.25% | +26.42% | |
| 42 | AZO | Autozone Inc | 股票-周期性消费 | 0.64% | -0.17% | -37.46% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | +0.14% | +34.46% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.51% | +0.02% | -71.67% | |
| 45 | MET | Metlife Inc | 股票-金融 | 0.50% | +0.02% | +4.20% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | — | +88.63% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.28% | -22.67% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | -0.23% | +55.73% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.29% | -0.07% | +67.14% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.29% | -0.14% | +59.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +1.6% | +1247.90% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | +5.58% | 加仓 |
| 3 | BAC | Bank Of America CORP | +1.4% | +88.21% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.1% | +3.38% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.8% | +5.60% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +19.38% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.6% | +44.54% | 加仓 |
| 8 | HD | Home Depot Inc | +0.4% | +50.89% | 加仓 |
| 9 | XYZ | Block Inc | +0.4% | +14.52% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +12.43% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.3% | +3.64% | 加仓 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +50.91% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.2% | +525.00% | 加仓 |
| 14 | TRMB | Trimble Inc | +0.2% | +20.63% | 加仓 |
| 15 | TRU | Transunion | +0.2% | +23.99% | 加仓 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +88.63% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +26.42% | 加仓 |
| 18 | INTU | Intuit Inc | +0.1% | +67.14% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.46% | 加仓 |
| 20 | CME | Cme Group Inc | +0.1% | +623.32% | 加仓 |
| 21 | NEE | Nextera Energy Inc | +0.1% | +25.64% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.1% | -25.27% | 减仓 |
| 23 | GE | General Electric | +0.1% | +4.34% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +55.73% | 加仓 |
| 25 | SPGI | S&p Global Inc | +0.1% | +59.68% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -5.72% | 减仓 |
| 27 | ZS | Zscaler Inc | 0% | -23.03% | 减仓 |
| 28 | WMT | Walmart Inc | 0% | +8.10% | 加仓 |
| 29 | CNC | Centene CORP | 0% | +35.16% | 加仓 |
| 30 | EL | Estee Lauder Companies-cl A | 0% | -1.65% | 减仓 |
| 31 | MCK | Mckesson CORP | -0.1% | +2.77% | 加仓 |
| 32 | BSX | Boston Scientific CORP | -0.1% | +6.81% | 加仓 |
| 33 | ADBE | Adobe Inc | -0.4% | -88.69% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | +27.17% | 加仓 |
| 35 | AMZN | Amazon.com Inc | -0.5% | -7.86% | 减仓 |
| 36 | ELV | Elevance Health Inc | -0.6% | +4.89% | 加仓 |
| 37 | AZO | Autozone Inc | -0.6% | -37.46% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.8% | -5.84% | 减仓 |
| 39 | MA | Mastercard Inc - A | -0.8% | -12.03% | 减仓 |
| 40 | VZ | Verizon Communications Inc | -0.8% | -38.79% | 减仓 |
| 41 | KEYS | Keysight Technologies In | -0.9% | -80.00% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -1% | -70.49% | 减仓 |
| 43 | TDY | Teledyne Technologies Inc | -1.1% | -84.63% | 减仓 |
| 44 | CRM | Salesforce Inc | -1.1% | -80.73% | 减仓 |
| 45 | C | Citigroup Inc | -1.3% | -71.67% | 减仓 |
| 46 | MRVL | Marvell Technology Inc | — | NEW | 新建仓 |
| 47 | HUBS | Hubspot Inc | — | NEW | 新建仓 |
| 48 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 50 | GS | Goldman Sachs Group Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Danica Pension, Livsforsikringsaktieselskab 在 Q2 2025 季度的美股持仓总市值约为 US$62.6亿，共申报了 80 个公开持股仓位。
在 Q2 2025 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分别为：MSFT (7.9%)、NVDA (6.4%)、GOOG (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.9% 的权重。
在 Q2 2025 季度中，Danica Pension, Livsforsikringsaktieselskab 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 30 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 PH。
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。
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。
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。