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: 0000946431
申报总市值
US$1159.9亿
US$1159.9亿
697 檔
17.9%
Swedbank AB 在 Q2 2024 季度的美股仓位总计估值为 US$1159.9亿，分散于 697 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Swedbank AB 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 13 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Swedbank AB 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 17.9%，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 697 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 | MSFT | Microsoft CORP | 股票-科技 | 8.15% | -1.11% | +2.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.44% | -0.45% | +798.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.63% | -0.15% | +13.37% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.11% | +0.24% | -10.44% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.40% | -0.10% | +5.92% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.49% | +7.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.09% | -7.10% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | -0.11% | -8.47% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.59% | +0.30% | +3.45% | |
| 10 | SNPS | Synopsys Inc | 股票-科技 | 1.48% | -0.29% | +1.41% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.28% | -0.14% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.37% | +0.18% | +10.27% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +0.78% | +10.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.10% | +6.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.14% | +0.03% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | -0.21% | +19.05% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.93% | -0.39% | -4.08% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.08% | -8.67% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.90% | -0.20% | -1.06% | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 0.90% | +0.03% | -13.00% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.89% | -0.20% | -0.88% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.14% | -7.61% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.89% | -0.06% | -3.14% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | -0.02% | -5.29% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.83% | +0.14% | -0.10% | |
| 26 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.80% | — | -4.65% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.75% | -0.01% | +3.81% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.75% | -0.13% | +9.18% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | -5.69% | |
| 30 | FTNT | Fortinet Inc | 股票-科技 | 0.66% | +0.14% | +1.67% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.12% | +1.50% | |
| 32 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.63% | +0.16% | +7.76% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.44% | +1.00% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.03% | -46.70% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.56% | -0.06% | — | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.53% | -0.17% | +215.70% | |
| 37 | ECL | Ecolab Inc | 股票-原材料 | 0.52% | -0.08% | -3.88% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.07% | +123.67% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.15% | +12.16% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.02% | +6.09% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | +0.04% | +0.08% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +1.54% | — | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.11% | -5.73% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +1.41% | +32.44% | |
| 45 | ENPH | Enphase Energy Inc | 股票-科技 | 0.46% | — | -1.55% | |
| 46 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.45% | -0.28% | +56.22% | |
| 47 | XYL | Xylem Inc | 股票-工业 | 0.44% | -0.29% | +1.05% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.20% | +53.50% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.42% | -0.01% | +0.42% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.06% | -0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.6% | NEW | 新建仓 |
| 2 | AAPL | Apple Inc | +0.5% | +13.37% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.5% | NEW | 新建仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新建仓 |
| 5 | MSI | Motorola Solutions Inc | +0.3% | +215.70% | 加仓 |
| 6 | TYL | Tyler Technologies Inc | +0.3% | NEW | 新建仓 |
| 7 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建仓 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | 新建仓 |
| 9 | BSY | Bentley Systems Inc-class B | +0.3% | NEW | 新建仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +123.67% | 加仓 |
| 11 | MDB | Mongodb Inc | +0.2% | NEW | 新建仓 |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +653.53% | 加仓 |
| 13 | UTHR | United Therapeutics CORP | +0.2% | NEW | 新建仓 |
| 14 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建仓 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | 新建仓 |
| 16 | QCOM | Qualcomm Inc | +0.1% | +53.50% | 加仓 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | NEW | 新建仓 |
| 18 | TER | Teradyne Inc | +0.1% | NEW | 新建仓 |
| 19 | AXP | American Express Co | +0.1% | NEW | 新建仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建仓 |
| 21 | AIG | American International Group | +0.1% | NEW | 新建仓 |
| 22 | ULTA | Ulta Beauty Inc | +0.1% | NEW | 新建仓 |
| 23 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | 新建仓 |
| 24 | RMBS | Rambus Inc | +0.1% | NEW | 新建仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 26 | PNR | Pentair plc | +0.1% | NEW | 新建仓 |
| 27 | POOL | Pool CORP | +0.1% | NEW | 新建仓 |
| 28 | ZTS | Zoetis Inc | +0.1% | +56.22% | 加仓 |
| 29 | NFLX | Netflix Inc | +0.1% | +28.23% | 加仓 |
| 30 | AMAT | Applied Materials Inc | — | +10.25% | 加仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.14% | 减仓 |
| 32 | NOW | Servicenow Inc | -0.1% | +10.27% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.2% | +798.79% | 加仓 |
| 34 | ✓ | -0.2% | EXIT | 清仓 | |
| 35 | INTC | Intel CORP | -0.2% | -55.22% | 减仓 |
| 36 | AKX | Ansys Inc | -0.2% | -97.84% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.10% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -8.47% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +7.78% | 加仓 |
| 40 | AMZN | Amazon.com Inc | -0.4% | +5.92% | 加仓 |
| 41 | SEDG | Solaredge Technologies Inc | -0.4% | -56.52% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.4% | -22.53% | 减仓 |
| 43 | ETN | Eaton Corporation plc | -0.5% | EXIT | 清仓 |
| 44 | ACN | Accenture plc | -0.5% | -7.61% | 减仓 |
| 45 | CRM | Salesforce Inc | -0.6% | -8.67% | 减仓 |
| 46 | CNC | Centene CORP | -0.6% | -13.00% | 减仓 |
| 47 | AVGO | Broadcom Inc | -0.7% | -10.44% | 减仓 |
| 48 | ✓ | Linde PLC New | -0.7% | EXIT | 清仓 |
| 49 | CSCO | Cisco Systems Inc | -0.9% | -46.70% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.3% | +2.71% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swedbank AB 在 Q2 2024 季度的美股持仓总市值约为 US$1159.9亿，共申报了 697 个公开持股仓位。
在 Q2 2024 季度，Swedbank AB 按市值排列的前三大核心持股分别为：MSFT (8.2%)、NVDA (6.4%)、AAPL (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.2% 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
LIN
市值: US$4.2亿
本季最大获利了结 / 清仓标的
LINDE PLC NEW
前期市值: US$4.3亿
在 Q2 2024 季度中，Swedbank AB 共进行了 50 项持仓异动，包含新建仓 22 个仓位、加仓 13 个仓位、减仓 12 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 LINDE PLC NEW。
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。