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
75 檔
32.1%
截至 Q3 2025 季度末，Danica Pension, Livsforsikringsaktieselskab 的美股持仓估值约为 US$62.6亿，全数申报仓位共有 75 档。
Danica Pension, Livsforsikringsaktieselskab 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 24 档持股的同时，亦同步清仓 7 档并减仓 13 档标的。
在资产配置集中度方面，Danica Pension, Livsforsikringsaktieselskab 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 32.1%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.69% | -0.15% | +10.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -0.95% | -0.38% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.81% | -0.13% | +53.50% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.24% | +0.04% | +30.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.74% | +0.07% | -18.53% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.59% | -0.08% | +33.96% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.36% | -0.43% | +8.36% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.94% | -0.80% | +26.72% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.86% | -0.56% | -0.25% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.73% | -0.48% | -0.42% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.68% | -0.72% | +4.27% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | -0.82% | +3.93% | |
| 13 | MRVL | Marvell Technology Inc | 股票-科技 | 2.34% | +0.29% | +73.56% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.52% | -17.89% | |
| 15 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.17% | -0.16% | +35.14% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.16% | +0.02% | -34.22% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 2.09% | -0.41% | +11.07% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 2.06% | -0.34% | -1.86% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 2.05% | -0.15% | +0.88% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 2.02% | -0.34% | +5.20% | |
| 21 | XYZ | Block Inc | 股票-金融 | 2.00% | -0.26% | +1.95% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.71% | -0.23% | — | |
| 23 | TRU | Transunion | 股票-金融 | 1.68% | -0.15% | +3.99% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.47% | -33.60% | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.59% | -0.04% | +26.32% | |
| 26 | HUBS | Hubspot Inc | 股票-科技 | 1.54% | -0.30% | +72.43% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.38% | +0.08% | -7.56% | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 1.36% | -0.01% | +8.84% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 1.21% | -0.10% | — | |
| 30 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.01% | +0.09% | +46.67% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.00% | +0.09% | -12.05% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.99% | -0.27% | -68.16% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.94% | -0.25% | — | |
| 34 | GE | General Electric | 股票-工业 | 0.89% | +0.07% | — | |
| 35 | TRMB | Trimble Inc | 股票-科技 | 0.88% | -0.04% | -37.44% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.25% | +15.91% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.71% | +0.05% | -42.70% | |
| 38 | ALLY | Ally Financial Inc | 股票-金融 | 0.71% | -0.12% | — | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.71% | -0.03% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.14% | +2.91% | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.65% | -0.40% | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | -0.20% | +17.50% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | -0.26% | — | |
| 44 | MET | Metlife Inc | 股票-金融 | 0.47% | +0.02% | — | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.28% | +32.81% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.32% | +0.02% | -43.78% | |
| 47 | WELL | Welltower Inc | 股票-房地产 | 0.31% | -0.01% | +10.16% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.29% | — | +41.21% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | -0.23% | +14.26% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.28% | -0.14% | +13.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +30.03% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1.7% | +53.50% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.3% | +10.76% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +33.96% | 加仓 |
| 5 | MRVL | Marvell Technology Inc | +1% | +73.56% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.5% | +26.72% | 加仓 |
| 7 | HUBS | Hubspot Inc | +0.4% | +72.43% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | +8.36% | 加仓 |
| 9 | OWL | Blue Owl Capital Inc | +0.2% | +46.67% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.2% | +11.07% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.91% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -18.53% | 减仓 |
| 13 | HD | Home Depot Inc | +0.1% | +5.20% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +174.14% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +15.91% | 加仓 |
| 16 | ELV | Elevance Health Inc | +0.1% | +35.14% | 加仓 |
| 17 | KEYS | Keysight Technologies In | +0.1% | +41.21% | 加仓 |
| 18 | GE | General Electric | +0.1% | — | 不变 |
| 19 | WELL | Welltower Inc | 0% | +10.16% | 加仓 |
| 20 | NOW | Servicenow Inc | 0% | +32.81% | 加仓 |
| 21 | UNH | Unitedhealth Group Inc | 0% | +16.99% | 加仓 |
| 22 | XYZ | Block Inc | — | +1.95% | 加仓 |
| 23 | NEE | Nextera Energy Inc | 0% | -0.42% | 减仓 |
| 24 | USB | US Bancorp | 0% | — | 不变 |
| 25 | UBER | Uber Technologies Inc | 0% | — | 不变 |
| 26 | ETN | Eaton Corporation plc | -0.1% | +0.88% | 加仓 |
| 27 | ZS | Zscaler Inc | -0.1% | +8.84% | 加仓 |
| 28 | SSNC | Ss&c Technologies Holdings | -0.2% | -12.05% | 减仓 |
| 29 | C | Citigroup Inc | -0.2% | -43.78% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.3% | +3.93% | 加仓 |
| 31 | ABT | Abbott Laboratories | -0.3% | -0.25% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.38% | 减仓 |
| 33 | BSX | Boston Scientific CORP | -0.4% | +4.27% | 加仓 |
| 34 | WDAY | Workday Inc-class A | -0.4% | -89.23% | 减仓 |
| 35 | EL | Estee Lauder Companies-cl A | -0.5% | -42.70% | 减仓 |
| 36 | TRMB | Trimble Inc | -0.5% | -37.44% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.6% | -34.22% | 减仓 |
| 38 | FISV | Fiserv Inc | -1% | -1.86% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -33.60% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | -1.8% | -68.16% | 减仓 |
| 41 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 42 | CNC | Centene CORP | — | EXIT | 清仓 |
| 43 | MU | Micron Technology Inc | — | EXIT | 清仓 |
| 44 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 45 | AZO | Autozone Inc | — | EXIT | 清仓 |
| 46 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 47 | TSLA | Tesla Inc | — | EXIT | 清仓 |
| 48 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 49 | LOW | Lowe's Cos Inc | — | EXIT | 清仓 |
| 50 | URI | United Rentals Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Danica Pension, Livsforsikringsaktieselskab 在 Q3 2025 季度的美股持仓总市值约为 US$62.6亿，共申报了 75 个公开持股仓位。
在 Q3 2025 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (7.6%)、AMZN (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
BJ
市值: US$1.1亿
本季最大获利了结 / 清仓标的
CNC
前期市值: US$7428.5万
在 Q3 2025 季度中，Danica Pension, Livsforsikringsaktieselskab 共进行了 47 项持仓异动，包含新建仓 3 个仓位、加仓 24 个仓位、减仓 13 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BJ。 本季清仓仓位包含 CNC。
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。