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: 0001540880
申报总市值
US$209.3亿
US$209.3亿
531 檔
11.4%
截至 Q4 2024 季度末，Fjarde Ap-fonden /fourth Swedish National Pension Fund 的美股持仓估值约为 US$209.3亿，全数申报仓位共有 531 档。
在 Q4 2024，Fjarde Ap-fonden /fourth Swedish National Pension Fund 展现出较为审慎的避险与获利了结姿态。本季共减仓 119 个仓位并完全清仓 6 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，Fjarde Ap-fonden /fourth Swedish National Pension Fund 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 11.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 531 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 | AAPL | Apple Inc | 股票-科技 | 6.82% | +0.07% | +2.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.85% | -0.20% | -4.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -0.40% | -0.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.41% | +0.06% | -0.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.60% | -0.29% | -3.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | +0.21% | -0.70% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.91% | +0.14% | -2.33% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | — | -0.86% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | +0.56% | -0.69% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | -0.16% | -0.46% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.06% | +5.97% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | -0.11% | +6.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -0.10% | +0.69% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.03% | -4.39% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.07% | -0.04% | +1.16% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | -0.14% | +0.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.09% | -0.86% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.93% | -0.03% | -2.15% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.88% | -0.01% | +55.85% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | +0.02% | -0.73% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | -0.20% | -3.42% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.33% | -0.55% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.24% | -3.43% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.19% | -8.26% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | -0.08% | -9.92% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.10% | +4.11% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | -0.10% | -2.56% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.03% | -7.04% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.55% | -0.02% | +31.12% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.16% | -1.29% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.12% | -0.57% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.51% | -0.11% | -4.76% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -3.84% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.49% | -0.03% | -2.59% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.04% | -4.14% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | +0.12% | -10.70% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.10% | -3.60% | |
| 38 | BLK | Blackrock Inc | 股票-金融 | 0.43% | -0.11% | — | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.40% | -0.04% | +89.86% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.03% | -2.77% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.40% | -0.03% | +6.64% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.03% | -2.58% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.17% | -9.14% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.37% | -0.01% | -3.93% | |
| 45 | PFE | Pfizer Inc | 股票-医疗保健 | 0.36% | — | -1.18% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.36% | -0.16% | -3.08% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | -0.03% | -1.84% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.10% | -2.72% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.02% | +7.19% | |
| 50 | T | At&t Inc | 股票-通信服务 | 0.35% | -0.22% | +7.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -2.33% | 减仓 |
| 2 | AAPL | Apple Inc | +0.6% | +2.73% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.68% | 减仓 |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.69% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | -4.76% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.70% | 减仓 |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +55.85% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +5.97% | 加仓 |
| 10 | LNG | Cheniere Energy Inc | +0.2% | +89.86% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 13 | BKR | Baker Hughes Co | +0.2% | +31.12% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.2% | -0.55% | 减仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.00% | 减仓 |
| 16 | MAR | Marriott International -cl A | +0.1% | NEW | 新建仓 |
| 17 | CRM | Salesforce Inc | +0.1% | -0.57% | 减仓 |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | 新建仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -4.39% | 减仓 |
| 20 | APP | Applovin Corp-class A | +0.1% | -7.47% | 减仓 |
| 21 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建仓 |
| 22 | D | Dominion Energy Inc | +0.1% | NEW | 新建仓 |
| 23 | NOW | Servicenow Inc | +0.1% | +6.64% | 加仓 |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | -2.77% | 减仓 |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -2.70% | 减仓 |
| 27 | CTVA | Corteva Inc | +0.1% | +2639.85% | 加仓 |
| 28 | MA | Mastercard Inc - A | +0.1% | +0.28% | 加仓 |
| 29 | WELL | Welltower Inc | +0.1% | +63.62% | 加仓 |
| 30 | CL | Colgate-palmolive Co | +0.1% | +41.30% | 加仓 |
| 31 | TYL | Tyler Technologies Inc | +0.1% | +129.17% | 加仓 |
| 32 | WMT | Walmart Inc | +0.1% | -3.43% | 减仓 |
| 33 | UNP | Union Pacific CORP | +0.1% | +46.58% | 加仓 |
| 34 | MLM | Martin Marietta Materials | +0.1% | NEW | 新建仓 |
| 35 | FISV | Fiserv Inc | +0.1% | +13.43% | 加仓 |
| 36 | CVNA | Carvana Co | +0.1% | NEW | 新建仓 |
| 37 | AON | Aon plc | +0.1% | +27.47% | 加仓 |
| 38 | AMCR | Amcor plc | +0.1% | NEW | 新建仓 |
| 39 | WTW | Willis Towers Watson Public Limited Company | 0% | +86.61% | 加仓 |
| 40 | SCHW | Schwab (charles) CORP | 0% | +9.86% | 加仓 |
| 41 | GLW | Corning Inc | 0% | +61.93% | 加仓 |
| 42 | NTNX | Nutanix Inc - A | 0% | NEW | 新建仓 |
| 43 | IEX | Idex CORP | 0% | +116.44% | 加仓 |
| 44 | DLR | Digital Realty Trust Inc | 0% | +55.87% | 加仓 |
| 45 | GGG | Graco Inc | 0% | +110.46% | 加仓 |
| 46 | PYPL | Paypal Holdings Inc | 0% | +17.00% | 加仓 |
| 47 | T | At&t Inc | 0% | +7.81% | 加仓 |
| 48 | GDDY | Godaddy Inc - Class A | 0% | +6.45% | 加仓 |
| 49 | EXC | Exelon CORP | 0% | +1451.88% | 加仓 |
| 50 | PG | Procter & Gamble Co/the | 0% | +6.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fjarde Ap-fonden /fourth Swedish National Pension Fund 在 Q4 2024 季度的美股持仓总市值约为 US$209.3亿，共申报了 531 个公开持股仓位。
在 Q4 2024 季度，Fjarde Ap-fonden /fourth Swedish National Pension Fund 按市值排列的前三大核心持股分别为：AAPL (6.8%)、NVDA (5.8%)、MSFT (5.4%)。其中最大持股仓位 AAPL 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
BLK
市值: US$4229.7万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$4107.7万
在 Q4 2024 季度中，Fjarde Ap-fonden /fourth Swedish National Pension Fund 共进行了 199 项持仓异动，包含新建仓 13 个仓位、加仓 61 个仓位、减仓 119 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。