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
163 檔
23.9%
根据最新整理的 13F 季度数据集，Danica Pension, Livsforsikringsaktieselskab 于 Q1 2026 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 163 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Danica Pension, Livsforsikringsaktieselskab 操作展现出积极扩展与加仓意向。本季共新建仓 86 个新仓位，并对 18 个既有持股进行加仓（合计增持 104 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.9%，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 | 8.12% | -0.15% | -11.50% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.74% | +0.04% | -5.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.95% | -26.29% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.62% | +0.07% | -26.70% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.27% | -0.13% | -47.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | -0.47% | -10.52% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.80% | +0.52% | +19.99% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.17% | -0.80% | -38.24% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.43% | -50.25% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.65% | -0.48% | -40.26% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | -0.56% | -49.12% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | -0.82% | -56.14% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | -0.08% | -75.25% | |
| 14 | PCG | P G & E CORP | 股票-公用事业 | 1.44% | -0.21% | -20.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.25% | +41.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | +0.14% | +30.83% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.19% | -0.41% | -61.81% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.14% | -0.72% | -51.36% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | -0.23% | +190.32% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | -0.15% | -54.78% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.06% | -0.08% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.09% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.01% | -0.27% | -8.77% | |
| 24 | XYZ | Block Inc | 股票-金融 | 0.98% | -0.26% | -59.78% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.17% | — | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.91% | -0.34% | -58.25% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | -0.26% | +10.49% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.83% | +0.37% | — | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.83% | -0.23% | -39.42% | |
| 30 | ALHC | Alignment Healthcare Inc | 股票-其他 | 0.83% | +0.57% | +25.18% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.06% | — | |
| 32 | MDB | Mongodb Inc | 股票-科技 | 0.79% | +0.56% | -32.49% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.76% | +0.62% | — | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.76% | -0.10% | -36.40% | |
| 35 | TRU | Transunion | 股票-金融 | 0.76% | -0.15% | -57.37% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | +0.08% | -30.33% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.60% | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.68% | +0.02% | -51.44% | |
| 39 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.68% | +0.02% | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | -0.20% | -4.04% | |
| 41 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.63% | +0.08% | — | |
| 42 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.60% | -0.16% | -70.07% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.26% | — | |
| 44 | COHR | Coherent CORP | 股票-科技 | 0.60% | -0.40% | -76.55% | |
| 45 | AZO | Autozone Inc | 股票-周期性消费 | 0.58% | -0.17% | -15.78% | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.57% | +0.29% | -67.49% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.17% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.01% | — | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.51% | -0.14% | -54.68% | |
| 50 | FISV | Fiserv Inc | 股票-其他 | 0.51% | -0.34% | -42.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | +190.32% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | +19.99% | 加仓 |
| 3 | AAPL | Apple Inc | +0.8% | -5.22% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | -11.50% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +41.32% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +30.83% | 加仓 |
| 7 | ALHC | Alignment Healthcare Inc | +0.3% | +25.18% | 加仓 |
| 8 | LOW | Lowe's Cos Inc | +0.2% | +312.04% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.74% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +93.62% | 加仓 |
| 11 | PCG | P G & E CORP | +0.2% | -20.45% | 减仓 |
| 12 | CL | Colgate-palmolive Co | +0.2% | -4.04% | 减仓 |
| 13 | WELL | Welltower Inc | +0.2% | +10.76% | 加仓 |
| 14 | DHR | Danaher CORP | +0.1% | +10.49% | 加仓 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.88% | 减仓 |
| 16 | C | Citigroup Inc | +0.1% | +9.70% | 加仓 |
| 17 | CME | Cme Group Inc | +0.1% | +19.95% | 加仓 |
| 18 | CRM | Salesforce Inc | +0.1% | +59.24% | 加仓 |
| 19 | CLH | Clean Harbors Inc | +0.1% | -11.53% | 减仓 |
| 20 | AZO | Autozone Inc | +0.1% | -15.78% | 减仓 |
| 21 | NOW | Servicenow Inc | 0% | +28.75% | 加仓 |
| 22 | SNPS | Synopsys Inc | 0% | +151.40% | 加仓 |
| 23 | XYL | Xylem Inc | 0% | +3.96% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | -10.52% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | -8.77% | 减仓 |
| 26 | WMT | Walmart Inc | 0% | -30.33% | 减仓 |
| 27 | PWR | Quanta Services Inc | 0% | -36.87% | 减仓 |
| 28 | DAR | Darling Ingredients Inc | 0% | — | 不变 |
| 29 | SVV | Savers Value Village Inc | 0% | +41.44% | 加仓 |
| 30 | PANW | Palo Alto Networks Inc | — | +0.00% | 加仓 |
| 31 | AVTR | Avantor Inc | — | — | 不变 |
| 32 | KEYS | Keysight Technologies In | 0% | -47.55% | 减仓 |
| 33 | ECL | Ecolab Inc | 0% | -31.81% | 减仓 |
| 34 | TDY | Teledyne Technologies Inc | 0% | -46.29% | 减仓 |
| 35 | URI | United Rentals Inc | 0% | -70.55% | 减仓 |
| 36 | ARMK | Aramark | -0.1% | -54.31% | 减仓 |
| 37 | MMM | 3m Co | -0.1% | -44.43% | 减仓 |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.1% | -52.49% | 减仓 |
| 39 | INTU | Intuit Inc | -0.1% | -26.93% | 减仓 |
| 40 | VRSK | Verisk Analytics Inc | -0.1% | -65.53% | 减仓 |
| 41 | DGX | Quest Diagnostics Inc | -0.1% | -86.43% | 减仓 |
| 42 | TFC | Truist Financial CORP | -0.1% | -87.48% | 减仓 |
| 43 | BJ | Bj's Wholesale Club Holdings | -0.1% | -39.42% | 减仓 |
| 44 | PLNT | Planet Fitness Inc - Cl A | -0.2% | -63.87% | 减仓 |
| 45 | NEE | Nextera Energy Inc | -0.2% | -40.26% | 减仓 |
| 46 | UBER | Uber Technologies Inc | -0.3% | -36.40% | 减仓 |
| 47 | ALLY | Ally Financial Inc | -0.3% | -45.32% | 减仓 |
| 48 | FISV | Fiserv Inc | -0.3% | -42.75% | 减仓 |
| 49 | EL | Estee Lauder Companies-cl A | -0.3% | -35.20% | 减仓 |
| 50 | TRMB | Trimble Inc | -0.3% | -46.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Danica Pension, Livsforsikringsaktieselskab 在 Q1 2026 季度的美股持仓总市值约为 US$62.6亿，共申报了 163 个公开持股仓位。
在 Q1 2026 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分别为：NVDA (8.1%)、AAPL (5.7%)、MSFT (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
BA
市值: US$5634.5万
本季最大获利了结 / 清仓标的
DUOL
前期市值: US$315.0万
在 Q1 2026 季度中，Danica Pension, Livsforsikringsaktieselskab 共进行了 163 项持仓异动，包含新建仓 86 个仓位、加仓 18 个仓位、减仓 57 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 DUOL。
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。