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: 0001398318
申报总市值
US$351.0亿
US$351.0亿
1542 檔
17.2%
在 Q4 2024 的 13F 官方备案中，Handelsbanken Fonder AB 管理的美股投资组合规模来到 US$351.0亿，整体持股档数为 1542 档。
Handelsbanken Fonder AB 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 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 23 档标的。
在资产配置集中度方面，Handelsbanken Fonder AB 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 17.2%，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
ANET
市值: US$7138.1万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$6563.6万
仅显示前 200 大持股（共 1542 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 | 6.47% | -0.34% | +4.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | -0.13% | +3.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -0.51% | +7.51% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | -0.04% | -4.49% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -0.35% | +0.89% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.25% | +0.16% | -0.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | +0.24% | +4.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | +0.14% | +10.44% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.69% | +0.50% | -0.04% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.12% | +5.62% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | +7.71% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.18% | -0.03% | -1.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.08% | +10.07% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.87% | -0.35% | +7.76% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.16% | +2.65% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.81% | -0.02% | +3.95% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 0.80% | -0.28% | +9.54% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.02% | +11.49% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.75% | -0.07% | +41.03% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.74% | -0.27% | -4.77% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.51% | +3.72% | |
| 22 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.62% | -0.21% | +7.13% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.01% | -0.40% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.16% | +5.96% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.58% | -0.18% | +8.05% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.06% | +6.16% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.21% | -20.59% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | -0.08% | +17.56% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.08% | +6.58% | |
| 30 | DT | Dynatrace Inc | 股票-科技 | 0.54% | -0.09% | +12.61% | |
| 31 | CNM | Core & Main Inc-class A | 股票-工业 | 0.54% | -0.04% | -7.17% | |
| 32 | SCI | Service CORP International | 股票-周期性消费 | 0.52% | -0.04% | -6.32% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.18% | +32.82% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.50% | -0.04% | +15.16% | |
| 35 | CLH | Clean Harbors Inc | 股票-工业 | 0.49% | -0.03% | -1.74% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | +32.13% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.46% | -0.02% | -28.06% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.09% | +6.82% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.01% | +11.25% | |
| 40 | TYL | Tyler Technologies Inc | 股票-科技 | 0.44% | -0.03% | +40.03% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.44% | +0.01% | -0.35% | |
| 42 | PWR | Quanta Services Inc | 股票-工业 | 0.42% | -0.03% | -1.14% | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.42% | — | +90.28% | |
| 44 | VRRM | Verra Mobility CORP | 股票-其他 | 0.39% | — | +4.98% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.04% | +7.38% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.39% | — | -10.86% | |
| 47 | ITRI | Itron Inc | 股票-科技 | 0.37% | -0.01% | -0.06% | |
| 48 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.37% | -0.16% | +313.87% | |
| 49 | ATR | Aptargroup Inc | 股票-医疗保健 | 0.36% | — | +11.14% | |
| 50 | NDAQ | Nasdaq Inc | 股票-金融 | 0.35% | -0.03% | +14.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +3.49% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +4.20% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | -4.49% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +10.44% | 加仓 |
| 5 | EXLS | Exlservice Holdings Inc | +0.3% | +313.87% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.29% | 加仓 |
| 7 | NOW | Servicenow Inc | +0.3% | +41.03% | 加仓 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +7.71% | 加仓 |
| 11 | SNPS | Synopsys Inc | +0.2% | +90.28% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +11.49% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +32.82% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.1% | +3.72% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.56% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +15.16% | 加仓 |
| 19 | KNSL | Kinsale Capital Group Inc | +0.1% | +1118.97% | 加仓 |
| 20 | APP | Applovin Corp-class A | +0.1% | +161.96% | 加仓 |
| 21 | MA | Mastercard Inc - A | +0.1% | +5.62% | 加仓 |
| 22 | TYL | Tyler Technologies Inc | +0.1% | +40.03% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +7.51% | 加仓 |
| 24 | CRM | Salesforce Inc | +0.1% | +6.82% | 加仓 |
| 25 | BSX | Boston Scientific CORP | +0.1% | +7.76% | 加仓 |
| 26 | GXO | Gxo Logistics Inc | -0.1% | -94.67% | 减仓 |
| 27 | HCA | Hca Healthcare Inc | -0.1% | -8.08% | 减仓 |
| 28 | AMGN | Amgen Inc | -0.1% | -0.35% | 减仓 |
| 29 | AMRC | Ameresco Inc-cl A | -0.1% | -22.82% | 减仓 |
| 30 | AGCO | Agco CORP | -0.1% | -95.78% | 减仓 |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -64.41% | 减仓 |
| 32 | AMD | Advanced Micro Devices | -0.1% | -2.61% | 减仓 |
| 33 | POOL | Pool CORP | -0.2% | -40.11% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | -56.75% | 减仓 |
| 35 | HASI | Ha Sustainable Infrastructur | -0.2% | -33.05% | 减仓 |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 37 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 38 | ABT | Abbott Laboratories | -0.2% | -20.59% | 减仓 |
| 39 | RUN | Sunrun Inc | -0.2% | -69.59% | 减仓 |
| 40 | NOVAQ | Sunnova Energy International | -0.2% | -5.72% | 减仓 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.2% | -42.43% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.77% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -1.03% | 减仓 |
| 44 | ENPH | Enphase Energy Inc | -0.3% | -62.89% | 减仓 |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | 清仓 |
| 46 | FLNC | Fluence Energy Inc | -0.3% | -30.84% | 减仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -28.06% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -0.04% | 减仓 |
| 49 | HALO | Halozyme Therapeutics Inc | -0.4% | -73.77% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -0.4% | -0.26% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Handelsbanken Fonder AB 在 Q4 2024 季度的美股持仓总市值约为 US$351.0亿，共申报了 1542 个公开持股仓位。
在 Q4 2024 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分别为：AAPL (6.5%)、NVDA (5.8%)、MSFT (5.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.5% 的权重。
在 Q4 2024 季度中，Handelsbanken Fonder AB 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 20 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。