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: 0002096095
申報總市值
US$62.6億
US$62.6億
88 檔
22.8%
根據最新整理的 13F 季度數據集，Danica Pension, Livsforsikringsaktieselskab 於 Q2 2024 結束時的管理資產規模為 US$62.6億。該機構在本季度申報了 88 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2024 的申報異動，Danica Pension, Livsforsikringsaktieselskab 採取了強勁的買進策略，建倉與加碼動作（合計 27 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 22.8%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.52% | -0.95% | +5.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.29% | -0.15% | +1062.85% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.32% | -0.13% | -2.98% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.22% | +0.07% | -9.68% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.88% | +0.04% | +12.77% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.56% | -0.47% | +7.26% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.62% | -0.80% | +3.34% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.57% | +0.02% | -13.86% | |
| 9 | ELV | Elevance Health Inc | 股票-醫療保健 | 3.09% | -0.16% | -4.46% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 2.98% | -0.34% | +1.79% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.68% | -0.48% | -26.64% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 2.60% | — | +27.76% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | -0.43% | -9.21% | |
| 14 | TRU | Transunion | 股票-金融 | 2.38% | -0.15% | +20.80% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.37% | -0.72% | -5.70% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.02% | -0.82% | +142.83% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.83% | +1.99% | +277.02% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 1.77% | — | +5.09% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.67% | +0.05% | +132.00% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.66% | -0.15% | +5.46% | |
| 21 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.60% | +0.09% | — | |
| 22 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.59% | -0.01% | +14.66% | |
| 23 | ZS | Zscaler Inc | 股票-科技 | 1.54% | -0.01% | — | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 1.53% | — | +66.41% | |
| 25 | GE | General Electric | 股票-工業 | 1.34% | +0.07% | -21.15% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.23% | +0.06% | -16.64% | |
| 27 | ALLY | Ally Financial Inc | 股票-金融 | 1.18% | -0.12% | -16.41% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.17% | -0.27% | +0.35% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | +26.75% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.11% | +0.48% | -40.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.14% | -14.65% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | -0.08% | +3052.68% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.60% | -41.74% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.89% | +0.15% | +30.01% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.80% | -0.02% | -61.58% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | -0.20% | +70.16% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.52% | — | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.07% | +100.09% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.60% | +0.02% | +7.07% | |
| 40 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.50% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.49% | — | -8.81% | |
| 42 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.48% | -0.05% | +10.09% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.48% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.48% | +0.07% | NEW | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.47% | -0.01% | — | |
| 46 | TER | Teradyne Inc | 股票-科技 | 0.47% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | +0.02% | — | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | +0.03% | -9.18% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.45% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.35% | -11.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1062.85% | 加碼 |
| 2 | MU | Micron Technology Inc | +1.4% | +277.02% | 加碼 |
| 3 | KO | Coca-cola Co/the | +1.2% | +142.83% | 加碼 |
| 4 | AAPL | Apple Inc | +1.1% | +12.77% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3052.68% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.5% | +132.00% | 加碼 |
| 7 | CNC | Centene CORP | +0.4% | +66.41% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.3% | +70.16% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +5.92% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.2% | +100.09% | 加碼 |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +30.01% | 加碼 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +26.75% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.26% | 加碼 |
| 14 | TER | Teradyne Inc | +0.1% | — | 不變 |
| 15 | TRU | Transunion | +0.1% | +20.80% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +293.64% | 加碼 |
| 17 | INTU | Intuit Inc | +0.1% | +134.65% | 加碼 |
| 18 | SPGI | S&p Global Inc | 0% | +124.16% | 加碼 |
| 19 | NEM | Newmont CORP | 0% | — | 不變 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -9.68% | 減碼 |
| 21 | ETN | Eaton Corporation plc | 0% | +5.46% | 加碼 |
| 22 | BSX | Boston Scientific CORP | -0.1% | -5.70% | 減碼 |
| 23 | TDY | Teledyne Technologies Inc | -0.1% | +14.66% | 加碼 |
| 24 | DAR | Darling Ingredients Inc | -0.1% | +7.61% | 加碼 |
| 25 | WDAY | Workday Inc-class A | -0.1% | +27.76% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | — | 不變 |
| 27 | CI | THE Cigna Group | -0.1% | — | 不變 |
| 28 | AZO | Autozone Inc | -0.1% | -9.22% | 減碼 |
| 29 | CAH | Cardinal Health Inc | -0.1% | — | 不變 |
| 30 | INTC | Intel CORP | -0.1% | — | 不變 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.35% | 加碼 |
| 32 | AMZN | Amazon.com Inc | -0.2% | -2.98% | 減碼 |
| 33 | OWL | Blue Owl Capital Inc | -0.2% | — | 不變 |
| 34 | KEYS | Keysight Technologies In | -0.3% | +5.09% | 加碼 |
| 35 | BAC | Bank Of America CORP | -0.4% | -9.21% | 減碼 |
| 36 | ALLY | Ally Financial Inc | -0.4% | -16.41% | 減碼 |
| 37 | FISV | Fiserv Inc | -0.4% | +1.79% | 加碼 |
| 38 | ORCL | Oracle CORP | -0.4% | -13.86% | 減碼 |
| 39 | MA | Mastercard Inc - A | -0.5% | +3.34% | 加碼 |
| 40 | GE | General Electric | -0.7% | -21.15% | 減碼 |
| 41 | NEE | Nextera Energy Inc | -0.9% | -26.64% | 減碼 |
| 42 | AMD | Advanced Micro Devices | -1% | -41.74% | 減碼 |
| 43 | PH | Parker Hannifin CORP | -1.1% | -40.44% | 減碼 |
| 44 | PEP | Pepsico Inc | -1.6% | -61.58% | 減碼 |
| 45 | ZS | Zscaler Inc | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | 清倉 |
| 49 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Danica Pension, Livsforsikringsaktieselskab 在 Q2 2024 季度的美股持倉總市值約為 US$62.6億，共申報了 88 個公開持股部位。
在 Q2 2024 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：MSFT (7.5%)、NVDA (6.3%)、AMZN (5.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.5% 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
ZS
市值: US$7495.4萬
本季最大獲利了結 / 清倉標的
CVS
前期市值: US$1675.0萬
在 Q2 2024 季度中，Danica Pension, Livsforsikringsaktieselskab 共進行了 43 項持倉異動，包含新建倉 2 個部位、加碼 25 個部位、減碼 12 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ZS。 本季清倉部位包含 CVS。
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。