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: 0001534653
申报总市值
US$26.6亿
US$26.6亿
826 檔
218.4%
根据最新整理的 13F 季度数据集，Skandinaviska Enskilda Banken AB 于 Q3 2024 结束时的管理资产规模为 US$26.6亿。该机构在本季度申报了 826 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Skandinaviska Enskilda Banken AB 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 24 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Skandinaviska Enskilda Banken AB 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 218.4%，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 826 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 | NVDA | Nvidia CORP | 股票-科技 | 7.09% | +1.72% | +9.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -3.23% | -11.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.06% | -0.45% | -8.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.44% | -1.15% | +3.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.48% | -0.94% | +19.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | +2.67% | -16.90% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.05% | -2.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.01% | +8.64% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.01% | +18.51% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.40% | — | +20.46% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | — | -0.72% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | +0.12% | +899.00% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.23% | — | -11.41% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.20% | — | -5.52% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.16% | -1.39% | +40.20% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | +27.73% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | +0.12% | -1.25% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.09% | — | -11.04% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.00% | -0.04% | -0.09% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.98% | -0.01% | EXIT | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.97% | -0.04% | +27.37% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 0.86% | — | +15.22% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | -0.82% | -33.03% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.79% | +0.01% | -15.18% | |
| 25 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.73% | — | +13.11% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.72% | +0.08% | NEW | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.65% | — | +329.13% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.64% | -0.02% | EXIT | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | — | +6.63% | |
| 30 | OC | Owens Corning | 股票-工业 | 0.61% | — | +4.82% | |
| 31 | NTAP | Netapp Inc | 股票-科技 | 0.61% | — | +54.50% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.58% | — | +499.94% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.01% | EXIT | |
| 34 | MANH | Manhattan Associates Inc | 股票-科技 | 0.55% | — | +9.76% | |
| 35 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.54% | — | +98.17% | |
| 36 | GWW | Ww Grainger Inc | 股票-工业 | 0.52% | — | -29.27% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.50% | -0.21% | -0.46% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.49% | — | +1.51% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | -23.62% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | — | -3.19% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.45% | — | +26.80% | |
| 42 | DOCU | Docusign Inc | 股票-科技 | 0.44% | — | +78.13% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.43% | -0.02% | -0.07% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | -0.03% | +4.23% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.40% | -0.04% | -15.33% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.15% | EXIT | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.38% | +0.02% | -11.71% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | — | -9.47% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.37% | +2.09% | NEW | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.08% | +41.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +19.96% | 加仓 |
| 2 | LOW | Lowe's Cos Inc | +0.5% | +329.13% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.5% | +40.20% | 加仓 |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +20.46% | 加仓 |
| 5 | PGR | Progressive CORP | +0.3% | +27.37% | 加仓 |
| 6 | WSM | Williams-sonoma Inc | +0.3% | +98.17% | 加仓 |
| 7 | CL | Colgate-palmolive Co | +0.3% | +27.73% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.3% | +52.30% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +9.25% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +18.51% | 加仓 |
| 11 | DOCU | Docusign Inc | +0.2% | +78.13% | 加仓 |
| 12 | MSI | Motorola Solutions Inc | +0.2% | +15.22% | 加仓 |
| 13 | DOCS | Doximity Inc-class A | +0.2% | NEW | 新建仓 |
| 14 | NTAP | Netapp Inc | +0.2% | +54.50% | 加仓 |
| 15 | TT | Trane Technologies plc | +0.2% | NEW | 新建仓 |
| 16 | CSL | Carlisle Cos Inc | +0.2% | +143.36% | 加仓 |
| 17 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建仓 |
| 18 | HIG | Hartford Insurance Group Inc | +0.2% | +117.78% | 加仓 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | +138.74% | 加仓 |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | +385.94% | 加仓 |
| 21 | RMD | Resmed Inc | +0.1% | +387.26% | 加仓 |
| 22 | PEP | Pepsico Inc | +0.1% | +62.40% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +48.33% | 加仓 |
| 24 | MS | Morgan Stanley | +0.1% | +86.97% | 加仓 |
| 25 | SNPS | Synopsys Inc | +0.1% | +140.26% | 加仓 |
| 26 | EME | Emcor Group Inc | +0.1% | +528.32% | 加仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | 新建仓 |
| 28 | MANH | Manhattan Associates Inc | +0.1% | +9.76% | 加仓 |
| 29 | NOW | Servicenow Inc | +0.1% | -0.09% | 减仓 |
| 30 | ATKR | Atkore Inc | -0.1% | EXIT | 清仓 |
| 31 | KBH | Kb Home | -0.1% | -62.57% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -40.12% | 减仓 |
| 33 | BCC | Boise Cascade Co | -0.1% | -69.01% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -63.33% | 减仓 |
| 35 | CAH | Cardinal Health Inc | -0.2% | -43.31% | 减仓 |
| 36 | GWW | Ww Grainger Inc | -0.2% | -29.27% | 减仓 |
| 37 | VZ | Verizon Communications Inc | -0.2% | -50.15% | 减仓 |
| 38 | MFC | Manulife Financial CORP | -0.2% | -55.81% | 减仓 |
| 39 | CNC | Centene CORP | -0.2% | -45.68% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | -0.2% | -48.30% | 减仓 |
| 41 | STLD | Steel Dynamics Inc | -0.2% | -58.19% | 减仓 |
| 42 | NUE | Nucor CORP | -0.3% | -56.71% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -5.52% | 减仓 |
| 44 | ADBE | Adobe Inc | -0.3% | -11.04% | 减仓 |
| 45 | AMAT | Applied Materials Inc | -0.3% | -15.18% | 减仓 |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | -48.41% | 减仓 |
| 47 | AMD | Advanced Micro Devices | -0.5% | -33.03% | 减仓 |
| 48 | MCK | Mckesson CORP | -0.6% | -63.01% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -16.90% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.5% | -11.60% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Skandinaviska Enskilda Banken AB 在 Q3 2024 季度的美股持仓总市值约为 US$26.6亿，共申报了 826 个公开持股仓位。
在 Q3 2024 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分别为：NVDA (7.1%)、MSFT (6.7%)、AAPL (5.1%)。其中最大持股仓位 NVDA 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
DOCS
市值: US$4242.4万
本季最大获利了结 / 清仓标的
ATKR
前期市值: US$2691.9万
在 Q3 2024 季度中，Skandinaviska Enskilda Banken AB 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 24 个仓位、减仓 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 DOCS。 本季清仓仓位包含 ATKR。
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。