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: 0001547926
申报总市值
US$31.1亿
US$31.1亿
596 檔
16.7%
截至 Q3 2024 季度末，Livforsakringsbolaget Skandia, Omsesidigt 的美股持仓估值约为 US$31.1亿，全数申报仓位共有 596 档。
在 Q3 2024，Livforsakringsbolaget Skandia, Omsesidigt 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 150 个既有持股进行加仓（合计增持 176 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Livforsakringsbolaget Skandia, Omsesidigt 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 16.7%，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 596 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 | 7.12% | -0.44% | +33.85% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.67% | -0.52% | +44.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -0.95% | +45.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.07% | +0.17% | +36.61% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.61% | -0.13% | +47.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.34% | -0.40% | +41.06% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | -0.04% | +1305.59% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -2.32% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | +0.21% | +52.10% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.02% | +33.23% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.19% | -0.25% | +55.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.23% | +38.70% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.17% | +0.02% | +44.35% | |
| 14 | ✓ | Unitedhealth group inc | 股票-其他 | 1.04% | — | — | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.02% | -0.01% | +34.64% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.04% | +34.32% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.65% | EXIT | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | -0.16% | +43.58% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.91% | +0.77% | +28.68% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | -0.04% | +28.26% | |
| 21 | ✓ | United rentals inc | 股票-其他 | 0.87% | — | — | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.82% | -0.94% | EXIT | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | +0.08% | +34.21% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.78% | — | +45.88% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.13% | +49.92% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | +0.29% | +38.43% | |
| 27 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.70% | -0.16% | +34.72% | |
| 28 | APO | Apollo Global Management Inc | 股票-金融 | 0.70% | — | +26.95% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.24% | +60.39% | |
| 30 | CMI | Cummins Inc | 股票-工业 | 0.68% | +0.09% | +26.83% | |
| 31 | ✓ | Visa inc-class a shares | 股票-其他 | 0.68% | — | — | |
| 32 | ✓ | Vertex pharmaceuticals inc | 股票-其他 | 0.67% | — | — | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.66% | -0.02% | +27.94% | |
| 34 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.66% | — | +30.97% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.65% | — | +33.99% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.74% | +35.63% | |
| 37 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.61% | -0.01% | +25.53% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.90% | +54.31% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.58% | -0.01% | +52.35% | |
| 40 | AZO | Autozone Inc | 股票-周期性消费 | 0.57% | -0.01% | +27.92% | |
| 41 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.53% | -0.66% | +51.26% | |
| 42 | ✓ | United therapeutics corp | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | Williams-sonoma inc | 股票-其他 | 0.53% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.52% | +0.47% | +32.65% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.17% | +64.24% | |
| 46 | SE | Sea Ltd-adr | 股票-通信服务 | 0.52% | -0.01% | +3.14% | |
| 47 | PCAR | Paccar Inc | 股票-工业 | 0.51% | — | +23.75% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.51% | -0.27% | +23.17% | |
| 49 | NTAP | Netapp Inc | 股票-科技 | 0.50% | +0.30% | +27.21% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | -0.01% | +38.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Unitedhealth group inc | +1% | NEW | 新建仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +1561.14% | 加仓 |
| 3 | ✓ | United rentals inc | +0.9% | NEW | 新建仓 |
| 4 | ✓ | Visa inc-class a shares | +0.7% | NEW | 新建仓 |
| 5 | ✓ | Vertex pharmaceuticals inc | +0.7% | NEW | 新建仓 |
| 6 | ✓ | United therapeutics corp | +0.5% | NEW | 新建仓 |
| 7 | ✓ | Williams-sonoma inc | +0.5% | NEW | 新建仓 |
| 8 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 10 | EBAY | Ebay Inc | +0.3% | +13443.53% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.3% | +55.13% | 加仓 |
| 12 | CPAY | Corpay Inc | +0.2% | +191.11% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +339.90% | 加仓 |
| 14 | ✓ | Unum group | +0.2% | NEW | 新建仓 |
| 15 | ✓ | Toll brothers inc | +0.2% | NEW | 新建仓 |
| 16 | ✓ | Walmart inc | +0.2% | NEW | 新建仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +41.06% | 加仓 |
| 18 | ✓ | Westlake corp | +0.2% | NEW | 新建仓 |
| 19 | ✓ | Wintrust financial corp | +0.1% | NEW | 新建仓 |
| 20 | GRBK | Green Brick Partners Inc | +0.1% | NEW | 新建仓 |
| 21 | ✓ | Victory capital holding - a | +0.1% | NEW | 新建仓 |
| 22 | HD | Home Depot Inc | +0.1% | +64.24% | 加仓 |
| 23 | ABBV | Abbvie Inc | +0.1% | +44.35% | 加仓 |
| 24 | FOXA | Fox CORP - Class A | +0.1% | +51.26% | 加仓 |
| 25 | ✓ | Topbuild corp | +0.1% | NEW | 新建仓 |
| 26 | GE | General Electric | +0.1% | +93.83% | 加仓 |
| 27 | NOW | Servicenow Inc | +0.1% | +116.44% | 加仓 |
| 28 | SYF | Synchrony Financial | +0.1% | +3940.89% | 加仓 |
| 29 | FUTU | Futu Holdings Ltd-adr | +0.1% | NEW | 新建仓 |
| 30 | ORCL | Oracle CORP | +0.1% | +33.23% | 加仓 |
| 31 | PEP | Pepsico Inc | +0.1% | +84.17% | 加仓 |
| 32 | ABT | Abbott Laboratories | +0.1% | +84.54% | 加仓 |
| 33 | NFLX | Netflix Inc | +0.1% | +104.07% | 加仓 |
| 34 | CAT | Caterpillar Inc | +0.1% | +379.68% | 加仓 |
| 35 | T | At&t Inc | +0.1% | NEW | 新建仓 |
| 36 | COST | Costco Wholesale CORP | +0.1% | +60.39% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific Inc | +0.1% | +116.35% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | +0.1% | +355.03% | 加仓 |
| 39 | DHR | Danaher CORP | +0.1% | +323.74% | 加仓 |
| 40 | ✓ | Workday inc-class a | +0.1% | NEW | 新建仓 |
| 41 | ISRG | Intuitive Surgical Inc | +0.1% | +356.72% | 加仓 |
| 42 | SPGI | S&p Global Inc | +0.1% | +344.26% | 加仓 |
| 43 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 44 | MA | Mastercard Inc - A | +0.1% | +43.58% | 加仓 |
| 45 | KO | Coca-cola Co/the | +0.1% | +49.33% | 加仓 |
| 46 | MCD | Mcdonald's CORP | +0.1% | +53.68% | 加仓 |
| 47 | CRM | Salesforce Inc | +0.1% | +71.45% | 加仓 |
| 48 | PGR | Progressive CORP | +0.1% | +45.35% | 加仓 |
| 49 | VZ | Verizon Communications Inc | +0.1% | +360.10% | 加仓 |
| 50 | NEE | Nextera Energy Inc | +0.1% | +351.94% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Livforsakringsbolaget Skandia, Omsesidigt 在 Q3 2024 季度的美股持仓总市值约为 US$31.1亿，共申报了 596 个公开持股仓位。
在 Q3 2024 季度，Livforsakringsbolaget Skandia, Omsesidigt 按市值排列的前三大核心持股分别为：AAPL (7.1%)、NVDA (6.7%)、MSFT (6.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.1% 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
Unitedhealth group inc
市值: US$1931.8万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$609.1万
在 Q3 2024 季度中，Livforsakringsbolaget Skandia, Omsesidigt 共进行了 200 项持仓异动，包含新建仓 26 个仓位、加仓 150 个仓位、减仓 11 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 Unitedhealth group inc。 本季清仓仓位包含 LRCXEUR。
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。