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。
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CIK: 0001218210
申报总市值
US$1226.3亿
US$1226.3亿
882 檔
16.4%
Nordea Investment Management AB 在 Q4 2024 季度的美股仓位总计估值为 US$1226.3亿，分散于 882 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Nordea Investment Management AB 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 32 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nordea Investment Management AB 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 16.4%，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 882 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 | 5.55% | +0.15% | +7.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -0.53% | +9.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | -0.02% | +15.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.22% | -5.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.52% | -0.04% | +19.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.24% | +10.88% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.39% | -0.18% | +15.55% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +0.36% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -0.06% | +10.82% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.30% | +0.09% | +15.01% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.16% | +0.22% | +1.17% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.98% | -0.59% | +4.71% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.02% | +13.73% | |
| 14 | LIN | Linde plc | 股票-原材料 | 0.94% | -0.41% | +2.23% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.94% | -0.17% | +5.10% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.21% | +13.67% | |
| 17 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.93% | -0.04% | +6.47% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | -0.10% | +5.66% | |
| 19 | WM | Waste Management Inc | 股票-工业 | 0.89% | -0.20% | +7.08% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.89% | -0.17% | +13.33% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.11% | +11.88% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.06% | +1.99% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | -0.26% | +22.71% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.02% | +14.51% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.74% | +0.32% | -16.84% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.69% | +0.02% | +12.67% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | -0.25% | +31.03% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.66% | -0.20% | +20.87% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.66% | -0.01% | +15.75% | |
| 30 | RSG | Republic Services Inc | 股票-工业 | 0.66% | -0.24% | +19.43% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.64% | -0.17% | +40.71% | |
| 32 | EBAY | Ebay Inc | 股票-周期性消费 | 0.60% | -0.03% | +3.80% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.60% | -0.10% | -9.07% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | -0.18% | +20.00% | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 0.56% | +0.02% | -0.47% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | +0.11% | +19.26% | |
| 37 | MSCI | Msci Inc | 股票-金融 | 0.55% | -0.02% | -15.91% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.54% | +0.34% | +13.99% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.54% | +0.02% | +7.64% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.53% | +0.01% | +17.75% | |
| 41 | SNPS | Synopsys Inc | 股票-科技 | 0.53% | -0.12% | +15.91% | |
| 42 | AZO | Autozone Inc | 股票-周期性消费 | 0.53% | -0.01% | -13.06% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.53% | +0.11% | +32.16% | |
| 44 | GIS | General Mills Inc | 股票-非周期性消费 | 0.52% | -0.03% | +64.46% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.03% | +7.48% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.15% | -22.92% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.49% | -0.03% | +25.67% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | -0.04% | +32.46% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | -0.07% | -6.90% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.02% | +10.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +15.27% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +19.17% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | +7.69% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | +15.01% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.3% | +22.71% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +10.88% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.2% | +17.75% | 加仓 |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +13.99% | 加仓 |
| 9 | MA | Mastercard Inc - A | +0.2% | +15.55% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.2% | +11.88% | 加仓 |
| 11 | ROST | Ross Stores Inc | +0.2% | +137.70% | 加仓 |
| 12 | INTU | Intuit Inc | +0.2% | +83.24% | 加仓 |
| 13 | TEL | TE Connectivity plc | +0.2% | NEW | 新建仓 |
| 14 | C | Citigroup Inc | +0.2% | +32.16% | 加仓 |
| 15 | NOW | Servicenow Inc | +0.1% | +15.75% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +14.51% | 加仓 |
| 17 | MCK | Mckesson CORP | +0.1% | +20.00% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.1% | +1370.13% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +5.10% | 加仓 |
| 20 | GIS | General Mills Inc | +0.1% | +64.46% | 加仓 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +3417.86% | 加仓 |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +199.10% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +10.09% | 加仓 |
| 24 | GTLS | Chart Industries Inc | +0.1% | -3.97% | 减仓 |
| 25 | DASH | Doordash Inc - A | +0.1% | +37.51% | 加仓 |
| 26 | EMR | Emerson Electric Co | +0.1% | +5.66% | 加仓 |
| 27 | AXP | American Express Co | +0.1% | +12.67% | 加仓 |
| 28 | BDX | Becton Dickinson And Co | +0.1% | +31.03% | 加仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +0.36% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +10.82% | 加仓 |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +6.47% | 加仓 |
| 32 | TJX | Tjx Companies Inc | +0.1% | +13.33% | 加仓 |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +1.17% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -5.80% | 减仓 |
| 35 | MSFT | Microsoft CORP | 0% | +9.36% | 加仓 |
| 36 | PYPL | Paypal Holdings Inc | -0.1% | -75.48% | 减仓 |
| 37 | ABNB | Airbnb Inc-class A | -0.1% | -73.37% | 减仓 |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | -73.83% | 减仓 |
| 39 | TFC | Truist Financial CORP | -0.1% | -96.31% | 减仓 |
| 40 | APTV | Aptiv PLC | -0.2% | EXIT | 清仓 |
| 41 | SBUX | Starbucks CORP | -0.2% | -41.90% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -20.65% | 减仓 |
| 43 | PCAR | Paccar Inc | -0.2% | -94.84% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.2% | -6.90% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.2% | -9.07% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.2% | -48.75% | 减仓 |
| 47 | CI | THE Cigna Group | -0.2% | -0.47% | 减仓 |
| 48 | CVS | Cvs Health CORP | -0.3% | -23.26% | 减仓 |
| 49 | ELV | Elevance Health Inc | -0.3% | -3.97% | 减仓 |
| 50 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nordea Investment Management AB 在 Q4 2024 季度的美股持仓总市值约为 US$1226.3亿，共申报了 882 个公开持股仓位。
在 Q4 2024 季度，Nordea Investment Management AB 按市值排列的前三大核心持股分别为：AAPL (5.5%)、MSFT (5.5%)、NVDA (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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
TEL
市值: US$1.5亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$3.7亿
在 Q4 2024 季度中，Nordea Investment Management AB 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 32 个仓位、减仓 15 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TEL。 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。