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
692 檔
19.6%
在 Q4 2024 申报期间，Swedbank AB（CIK: 0000946431）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1159.9亿，共持有 692 个公开申报仓位。
在 Q4 2024，Swedbank 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 26 个既有持股进行加仓（合计增持 30 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 19.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ANET
市值: US$7.5亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$6.6亿
仅显示前 200 大持股（共 692 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 | 7.30% | -1.11% | +2.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | -0.45% | -7.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.77% | -0.15% | +4.76% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.70% | +0.24% | -10.34% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.90% | -0.10% | +8.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | -0.49% | +0.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | -0.11% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.09% | +1.42% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.14% | +47.50% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.57% | -0.08% | +46.71% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 1.44% | +0.18% | -4.98% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.32% | +0.30% | -6.39% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.21% | +1.34% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.10% | -1.39% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.28% | +2.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.14% | -1.12% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.94% | -0.20% | +1.73% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.92% | +0.09% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.91% | -0.20% | +19.12% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 0.90% | -0.29% | -3.04% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.88% | +0.14% | +16.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | +10.23% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | -0.01% | -0.85% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.77% | +0.78% | -8.98% | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.72% | +0.05% | +90.16% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.01% | +81.42% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.68% | +0.16% | +4.58% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.60% | -0.13% | +1.78% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | +0.04% | +0.01% | |
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.17% | +0.30% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.56% | -0.11% | +5.44% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.56% | -0.01% | +2.80% | |
| 33 | FTNT | Fortinet Inc | 股票-科技 | 0.56% | +0.14% | -29.62% | |
| 34 | XYL | Xylem Inc | 股票-工业 | 0.53% | -0.29% | +23.12% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.52% | -0.19% | +20.91% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.03% | -21.95% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.36% | +0.33% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | -0.02% | -29.69% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.44% | +10.73% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.15% | -6.04% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.19% | +7.22% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.01% | +14.37% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.46% | -0.39% | -27.76% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.06% | -31.76% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.07% | -8.08% | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.43% | -0.05% | -1.45% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | +0.02% | -8.11% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.42% | -0.06% | -7.82% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | -0.22% | +2293.30% | |
| 50 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.40% | -0.10% | +36.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.9% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +0.7% | +8.35% | 加仓 |
| 3 | CRM | Salesforce Inc | +0.7% | +46.71% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -10.34% | 减仓 |
| 5 | ACN | Accenture plc | +0.5% | +47.50% | 加仓 |
| 6 | AAPL | Apple Inc | +0.5% | +4.76% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +2293.30% | 加仓 |
| 8 | C | Citigroup Inc | +0.4% | +90.16% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.3% | +81.42% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 11 | DELL | Dell Technologies -c | +0.2% | +803.56% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.73% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.42% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.2% | +2.80% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +10.23% | 加仓 |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +20.91% | 加仓 |
| 17 | MET | Metlife Inc | +0.1% | +75.97% | 加仓 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | 新建仓 |
| 19 | NOW | Servicenow Inc | +0.1% | -4.98% | 减仓 |
| 20 | MANH | Manhattan Associates Inc | +0.1% | +1840.27% | 加仓 |
| 21 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +14.37% | 加仓 |
| 23 | SNOW | Snowflake Inc | +0.1% | +17.00% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.39% | 减仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +0.33% | 加仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.18% | 加仓 |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +268.82% | 加仓 |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +4.58% | 加仓 |
| 29 | MA | Mastercard Inc - A | +0.1% | +1.34% | 加仓 |
| 30 | NVDA | Nvidia CORP | -0.1% | -7.61% | 减仓 |
| 31 | TER | Teradyne Inc | -0.1% | -90.92% | 减仓 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -21.08% | 减仓 |
| 33 | AMD | Advanced Micro Devices | -0.1% | +5.67% | 加仓 |
| 34 | FTNT | Fortinet Inc | -0.1% | -29.62% | 减仓 |
| 35 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清仓 |
| 36 | LIN | Linde plc | -0.1% | -7.82% | 减仓 |
| 37 | PLD | Prologis Inc | -0.1% | +1.78% | 加仓 |
| 38 | VLTO | Veralto CORP | -0.1% | -35.77% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.1% | -15.78% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | +1.73% | 加仓 |
| 41 | HSIC | Henry Schein Inc | -0.2% | -69.08% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.2% | +2.56% | 加仓 |
| 43 | ENPH | Enphase Energy Inc | -0.3% | -33.13% | 减仓 |
| 44 | AMAT | Applied Materials Inc | -0.3% | -8.98% | 减仓 |
| 45 | ADBE | Adobe Inc | -0.3% | -31.76% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -6.39% | 减仓 |
| 47 | DHR | Danaher CORP | -0.4% | -29.69% | 减仓 |
| 48 | CNC | Centene CORP | -0.4% | -68.57% | 减仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -96.08% | 减仓 |
| 50 | ANETEUR | Arista Networks Inc | -0.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Swedbank AB 在 Q4 2024 季度的美股持仓总市值约为 US$1159.9亿，共申报了 692 个公开持股仓位。
在 Q4 2024 季度，Swedbank AB 按市值排列的前三大核心持股分别为：MSFT (7.3%)、NVDA (6.2%)、AAPL (5.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.3% 的权重。
在 Q4 2024 季度中，Swedbank AB 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 26 个仓位、减仓 18 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。
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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。
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。