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: 0000946431
申报总市值
US$1159.9亿
US$1159.9亿
685 檔
17.8%
根据最新整理的 13F 季度数据集，Swedbank AB 于 Q3 2024 结束时的管理资产规模为 US$1159.9亿。该机构在本季度申报了 685 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Swedbank AB 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 30 个既有持股进行加仓（合计增持 32 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 17.8%，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 685 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 | 7.52% | -1.11% | +0.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -0.45% | +4.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.32% | -0.15% | -10.66% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.05% | +0.24% | +858.70% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.17% | -0.10% | +1.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | -0.49% | -1.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.11% | +0.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.09% | -5.46% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.69% | +0.30% | -3.33% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 1.32% | +0.18% | -10.73% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | +0.28% | -7.25% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -0.21% | +14.77% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.15% | -0.14% | +16.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.10% | -1.38% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.10% | +0.78% | +2.63% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.09% | -0.20% | +38.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.14% | -5.66% | |
| 18 | SNPS | Synopsys Inc | 股票-科技 | 1.00% | -0.29% | -16.75% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.94% | -0.20% | -0.73% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.08% | -1.59% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | -0.01% | +7.08% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 0.85% | +0.14% | +6.67% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | -0.02% | -6.78% | |
| 24 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.84% | — | +0.06% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.79% | -0.06% | +0.31% | |
| 26 | PLD | Prologis Inc | 股票-房地产 | 0.73% | -0.13% | -9.60% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.12% | +10.72% | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 0.67% | +0.14% | -16.58% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.03% | +0.59% | |
| 30 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.16% | +15.14% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | -0.17% | — | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.11% | +11.82% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.57% | -0.39% | -24.68% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | -23.16% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | +0.04% | +0.35% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.54% | +0.44% | +0.37% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.54% | -0.06% | -6.93% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.02% | +0.32% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | +0.03% | -46.70% | |
| 40 | XYL | Xylem Inc | 股票-工业 | 0.52% | -0.29% | +22.76% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.07% | -11.07% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.51% | -0.04% | +211.43% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.15% | +1.49% | |
| 44 | ENPH | Enphase Energy Inc | 股票-科技 | 0.50% | — | +0.34% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.49% | -0.08% | -7.04% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.19% | +17.12% | |
| 47 | WM | Waste Management Inc | 股票-工业 | 0.47% | -0.05% | +67.21% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.04% | +5.30% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +1.54% | +30.45% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.10% | -2.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.3% | +211.43% | 加仓 |
| 2 | ACN | Accenture plc | +0.3% | +16.61% | 加仓 |
| 3 | MA | Mastercard Inc - A | +0.2% | +14.77% | 加仓 |
| 4 | MELI | Mercadolibre Inc | +0.2% | +352.80% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.2% | +127.26% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +38.56% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.24% | 减仓 |
| 8 | WM | Waste Management Inc | +0.2% | +67.21% | 加仓 |
| 9 | KEYS | Keysight Technologies In | +0.2% | +7.08% | 加仓 |
| 10 | NVT | nVent Electric plc | +0.1% | NEW | 新建仓 |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +873.95% | 加仓 |
| 12 | SPGI | S&p Global Inc | +0.1% | +11.82% | 加仓 |
| 13 | HD | Home Depot Inc | +0.1% | +17.12% | 加仓 |
| 14 | PH | Parker Hannifin CORP | +0.1% | +377.81% | 加仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -3.33% | 减仓 |
| 16 | WSC | Willscot Holdings CORP | +0.1% | +229.18% | 加仓 |
| 17 | ENTG | Entegris Inc | +0.1% | +249.70% | 加仓 |
| 18 | ELF | Elf Beauty Inc | +0.1% | NEW | 新建仓 |
| 19 | TSLA | Tesla Inc | +0.1% | +2.78% | 加仓 |
| 20 | XYL | Xylem Inc | +0.1% | +22.76% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +10.72% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +0.35% | 加仓 |
| 23 | GWW | Ww Grainger Inc | +0.1% | +23.50% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +38.46% | 加仓 |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | +150.96% | 加仓 |
| 26 | MSI | Motorola Solutions Inc | +0.1% | — | 不变 |
| 27 | BSY | Bentley Systems Inc-class B | +0.1% | +24.19% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.73% | 减仓 |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.32% | 加仓 |
| 30 | ANETEUR | Arista Networks Inc | 0% | +0.06% | 加仓 |
| 31 | AVGO | Broadcom Inc | -0.1% | +858.70% | 加仓 |
| 32 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清仓 |
| 33 | GM | General Motors Co | -0.1% | -47.35% | 减仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -62.41% | 减仓 |
| 35 | ABNB | Airbnb Inc-class A | -0.1% | -24.90% | 减仓 |
| 36 | SWKS | Skyworks Solutions Inc | -0.1% | -31.39% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | +4.79% | 加仓 |
| 38 | UCTT | Ultra Clean Holdings Inc | -0.1% | -50.24% | 减仓 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -23.16% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.1% | -17.08% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -7.25% | 减仓 |
| 42 | AMAT | Applied Materials Inc | -0.2% | +2.63% | 加仓 |
| 43 | AMZN | Amazon.com Inc | -0.2% | +1.40% | 加仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +0.62% | 加仓 |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清仓 |
| 46 | MCK | Mckesson CORP | -0.4% | -24.68% | 减仓 |
| 47 | CNC | Centene CORP | -0.4% | -46.70% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.46% | 减仓 |
| 49 | SNPS | Synopsys Inc | -0.5% | -16.75% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.6% | +0.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swedbank AB 在 Q3 2024 季度的美股持仓总市值约为 US$1159.9亿，共申报了 685 个公开持股仓位。
在 Q3 2024 季度，Swedbank AB 按市值排列的前三大核心持股分别为：MSFT (7.5%)、NVDA (6.3%)、AAPL (5.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.5% 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
NVT
市值: US$1.1亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$2.1亿
在 Q3 2024 季度中，Swedbank AB 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 30 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 NVT。 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。