13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001484429
申報總市值
US$237.7億
US$237.7億
58 檔
29.1%
在 Q4 2024 的 13F 官方備案中，Alecta Tjanstepension Omsesidigt 管理的美股投資組合規模來到 US$237.7億，整體持股檔數為 58 檔。
Q4 2024 數據顯示 Alecta Tjanstepension Omsesidigt 積極進場，新開立 19 個部位並同步加碼 8 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Alecta Tjanstepension Omsesidigt 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合計佔整體申報市值的 29.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 9.93% | -1.02% | +2.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.22% | +0.31% | -14.88% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.98% | -0.15% | -21.37% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.55% | +0.08% | -11.55% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 4.77% | +0.08% | -10.51% | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.76% | -1.51% | -36.47% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | +0.02% | +28.59% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.51% | -0.09% | -9.24% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 3.36% | -0.07% | -12.88% | |
| 10 | AME | Ametek Inc | 股票-工業 | 2.55% | -0.02% | -5.00% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 2.46% | -0.72% | -21.84% | |
| 12 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.37% | -0.39% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.21% | +0.24% | +19.07% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.18% | -0.26% | -26.85% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | -1.13% | +2.88% | |
| 16 | ECL | Ecolab Inc | 股票-原物料 | 1.72% | -0.20% | -16.09% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.65% | -0.49% | — | |
| 18 | ROK | Rockwell Automation Inc | 股票-工業 | 1.56% | +0.04% | -5.57% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.51% | -0.27% | — | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.46% | +0.02% | +3.98% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.46% | -0.29% | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.41% | +0.08% | +27.00% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.34% | -0.14% | -14.69% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.29% | -0.32% | +10.89% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.35% | — | |
| 26 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.18% | -0.03% | — | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.05% | -0.26% | +400.00% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.04% | -0.07% | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.02% | +0.02% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | +0.01% | — | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.98% | -0.01% | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.24% | -27.89% | |
| 33 | IEX | Idex CORP | 股票-工業 | 0.88% | -0.17% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +0.64% | — | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.83% | +0.78% | — | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.78% | -0.05% | — | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.78% | — | — | |
| 38 | GGG | Graco Inc | 股票-工業 | 0.78% | -0.52% | — | |
| 39 | AKX | Ansys Inc | 股票-其他 | 0.71% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | +0.25% | -5.37% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.59% | -0.38% | EXIT | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.75% | -8.58% | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.55% | -0.03% | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.47% | -0.04% | -14.08% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.06% | — | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.44% | -0.24% | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | +0.14% | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.34% | -0.15% | — | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.32% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.31% | -0.28% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | NEW | 新建倉 |
| 2 | MRK | Merck & Co. Inc. | +1% | NEW | 新建倉 |
| 3 | BAC | Bank Of America CORP | +1% | NEW | 新建倉 |
| 4 | ABBV | Abbvie Inc | +1% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +1% | +28.59% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.9% | NEW | 新建倉 |
| 7 | AMAT | Applied Materials Inc | +0.8% | NEW | 新建倉 |
| 8 | AAPL | Apple Inc | +0.8% | NEW | 新建倉 |
| 9 | USB | US Bancorp | +0.6% | NEW | 新建倉 |
| 10 | SNPS | Synopsys Inc | +0.6% | NEW | 新建倉 |
| 11 | ADBE | Adobe Inc | +0.5% | NEW | 新建倉 |
| 12 | ZTS | Zoetis Inc | +0.4% | NEW | 新建倉 |
| 13 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建倉 |
| 14 | SYK | Stryker CORP | +0.3% | NEW | 新建倉 |
| 15 | ACN | Accenture plc | +0.3% | NEW | 新建倉 |
| 16 | ABT | Abbott Laboratories | +0.3% | NEW | 新建倉 |
| 17 | PODD | Insulet CORP | +0.3% | NEW | 新建倉 |
| 18 | DIS | Walt Disney Co/the | +0.3% | +2.88% | 加碼 |
| 19 | COO | Cooper Cos Inc/the | +0.3% | NEW | 新建倉 |
| 20 | CAT | Caterpillar Inc | +0.3% | NEW | 新建倉 |
| 21 | ORCL | Oracle CORP | +0.2% | NEW | 新建倉 |
| 22 | BSX | Boston Scientific CORP | +0.2% | +10.89% | 加碼 |
| 23 | CRM | Salesforce Inc | +0.1% | +60.00% | 加碼 |
| 24 | ULTA | Ulta Beauty Inc | +0.1% | — | 不變 |
| 25 | LLY | Eli Lilly & Co | 0% | +19.07% | 加碼 |
| 26 | KLAC | Kla CORP | 0% | +27.00% | 加碼 |
| 27 | TT | Trane Technologies plc | -0.1% | — | 不變 |
| 28 | BF-B | Brown-forman Corp-class B | -0.1% | — | 不變 |
| 29 | SPGI | S&p Global Inc | -0.1% | — | 不變 |
| 30 | ADI | Analog Devices Inc | -0.1% | +3.98% | 加碼 |
| 31 | ITW | Illinois Tool Works | -0.1% | — | 不變 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -14.08% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -11.55% | 減碼 |
| 34 | TSCO | Tractor Supply Company | -0.2% | +400.00% | 加碼 |
| 35 | NFLX | Netflix Inc | -0.2% | -21.84% | 減碼 |
| 36 | DG | Dollar General CORP | -0.2% | -5.37% | 減碼 |
| 37 | INTC | Intel CORP | -0.2% | -8.58% | 減碼 |
| 38 | SPOT | Spotify Technology S.A. | -0.4% | -26.85% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.4% | -27.89% | 減碼 |
| 40 | DHR | Danaher CORP | -0.4% | — | 不變 |
| 41 | EL | Estee Lauder Companies-cl A | -0.4% | — | 不變 |
| 42 | APH | Amphenol Corp-cl A | -0.5% | -10.51% | 減碼 |
| 43 | CTAS | Cintas CORP | -0.5% | -14.69% | 減碼 |
| 44 | NKE | Nike Inc -cl B | -0.5% | — | 不變 |
| 45 | ECL | Ecolab Inc | -0.6% | -16.09% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -14.88% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -0.9% | -21.37% | 減碼 |
| 48 | TXN | Texas Instruments Inc | -1.1% | -12.88% | 減碼 |
| 49 | TMO | Thermo Fisher Scientific Inc | -1.3% | -9.24% | 減碼 |
| 50 | TJX | Tjx Companies Inc | -2.8% | -36.47% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Alecta Tjanstepension Omsesidigt 在 Q4 2024 季度的美股持倉總市值約為 US$237.7億，共申報了 58 個公開持股部位。
在 Q4 2024 季度，Alecta Tjanstepension Omsesidigt 按市值排列的前三大核心持股分別為：MSFT (9.9%)、GOOGL (9.2%)、AMZN (7.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AVGO
市值: US$2.4億
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$18.0億
在 Q4 2024 季度中，Alecta Tjanstepension Omsesidigt 共進行了 42 項持倉異動，包含新建倉 19 個部位、加碼 8 個部位、減碼 15 個部位以及清倉 0 個部位。 其中最大新建倉標的為 AVGO。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。