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: 0001456670
申报总市值
US$357.2亿
US$357.2亿
732 檔
19.5%
Q4 2024 季度申报显示，DnB Asset Management AS 披露的美股组合总市值为 US$357.2亿，涵盖 732 个不同之权益投资仓位。
DnB Asset Management AS 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 20 档持股的同时，亦同步清仓 3 档并减仓 25 档标的。
在资产配置集中度方面，DnB Asset Management AS 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合计占整体申报市值的 19.5%，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
MTN
市值: US$3328.6万
本季最大获利了结 / 清仓标的
KO
前期市值: US$6831.0万
仅显示前 200 大持股（共 732 只）
| # | 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 | 8.49% | -0.34% | +41.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.51% | +0.87% | +4.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.76% | -0.33% | +4.52% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.20% | +0.04% | -12.97% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.17% | -0.45% | +6.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.94% | -0.05% | +2.81% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | +1.31% | -16.33% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.40% | +0.82% | -3.16% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 2.00% | +0.07% | -27.11% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.23% | -0.17% | -14.16% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.20% | — | +7.47% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +1.66% | +2.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.04% | -5.37% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | -0.08% | -4.86% | |
| 15 | EA | Electronic Arts Inc | 股票-通信服务 | 1.06% | -0.01% | +0.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.10% | +12.92% | |
| 17 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.98% | -0.02% | -3.50% | |
| 18 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.93% | +0.01% | +0.53% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.09% | -2.78% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.08% | +7.12% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | +0.63% | -12.92% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.78% | +0.04% | -22.81% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.08% | +4.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.05% | +11.87% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | +0.01% | +9.46% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.59% | -0.09% | -11.85% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.59% | -0.20% | -14.81% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.58% | -0.22% | +19.02% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.56% | -0.14% | +1.49% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.20% | -19.82% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.02% | -0.28% | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 0.52% | +0.03% | +66.75% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.50% | +0.16% | -26.19% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.50% | -0.02% | -0.97% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.22% | -6.62% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | -0.09% | +14.30% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.45% | -0.04% | +1.42% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.41% | -0.06% | +0.01% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.20% | +5.94% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | -0.07% | +3.01% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.40% | +0.10% | +1.86% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.40% | -0.13% | +12.91% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | -0.06% | +12.26% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | -0.12% | +11.33% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.35% | -0.02% | +10.62% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.34% | -0.02% | -14.75% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | -0.02% | +7.47% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.14% | +6.79% | |
| 49 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.33% | +0.35% | +31.09% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.33% | -0.05% | +6.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +41.42% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.9% | +4.52% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.13% | 加仓 |
| 4 | AAPL | Apple Inc | +0.4% | +6.23% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.3% | -4.86% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.3% | +2.90% | 加仓 |
| 7 | MTCH | Match Group Inc | +0.3% | +4659.18% | 加仓 |
| 8 | KO | The Coca-Cola Company | +0.3% | +2270.55% | 加仓 |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | +7.47% | 加仓 |
| 10 | ZS | Zscaler Inc | +0.2% | +66.75% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +12.92% | 加仓 |
| 12 | MTN | Vail Resorts Inc | +0.1% | NEW | 新建仓 |
| 13 | DDOG | Datadog Inc - Class A | +0.1% | -3.50% | 减仓 |
| 14 | WMT | Walmart Inc | +0.1% | +19.02% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +7.12% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.19% | 加仓 |
| 17 | EMR | Emerson Electric Co | +0.1% | +14.30% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 19 | BSX | Boston Scientific CORP | +0.1% | +76.16% | 加仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +12.26% | 加仓 |
| 21 | MS | Morgan Stanley | +0.1% | -0.97% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.81% | 加仓 |
| 23 | MA | Mastercard Inc - A | 0% | -3.16% | 减仓 |
| 24 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 25 | AMAT | Applied Materials Inc | -0.1% | -26.91% | 减仓 |
| 26 | SBLK | Star Bulk Carriers Corp. | -0.1% | -37.44% | 减仓 |
| 27 | RUN | Sunrun Inc | -0.1% | -10.25% | 减仓 |
| 28 | PTON | Peloton Interactive Inc-a | -0.1% | -71.82% | 减仓 |
| 29 | HUM | Humana Inc | -0.1% | -12.37% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -6.62% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.42% | 加仓 |
| 32 | ✓ | -0.1% | EXIT | 清仓 | |
| 33 | ENPH | Enphase Energy Inc | -0.1% | +1.22% | 加仓 |
| 34 | MDT | Medtronic plc | -0.1% | -14.75% | 减仓 |
| 35 | CB | Chubb Limited | -0.1% | -11.85% | 减仓 |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | -88.52% | 减仓 |
| 37 | TMUS | T-mobile US Inc | -0.2% | -26.19% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.78% | 减仓 |
| 39 | HPE | Hewlett Packard Enterprise | -0.2% | -87.96% | 减仓 |
| 40 | WDAY | Workday Inc-class A | -0.2% | -43.59% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -43.02% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -31.33% | 减仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -69.46% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -16.33% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.3% | -5.37% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.3% | EXIT | 清仓 |
| 47 | LRCXEUR | Lam Research CORP | -0.3% | +483.54% | 加仓 |
| 48 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -14.16% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.4% | -12.97% | 减仓 |
| 50 | WDC | Western Digital CORP | -1.3% | -27.11% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，DnB Asset Management AS 在 Q4 2024 季度的美股持仓总市值约为 US$357.2亿，共申报了 732 个公开持股仓位。
在 Q4 2024 季度，DnB Asset Management AS 按市值排列的前三大核心持股分别为：MSFT (8.5%)、GOOGL (6.5%)、AMZN (5.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.5% 的权重。
在 Q4 2024 季度中，DnB Asset Management AS 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 20 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MTN。 本季清仓仓位包含 KO。
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。