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
96 檔
22.0%
在 Q3 2024 申報期間，Danica Pension, Livsforsikringsaktieselskab（CIK: 0002096095）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$62.6億，共持有 96 個公開申報部位。
從 Q3 2024 申報觀察，Danica Pension, Livsforsikringsaktieselskab 採取防禦導向的調倉策略，本季減碼 26 檔個股並出清 3 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Danica Pension, Livsforsikringsaktieselskab 的前 5 大核心持股（包含 MSFT, NVDA, GOOG 等）合計佔整體申報市值的 22.0%，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 | 7.09% | -0.95% | +3.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.18% | -0.15% | -11.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.84% | +0.07% | +7.84% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.83% | -0.13% | -0.28% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.74% | +0.04% | -7.04% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.90% | -0.80% | +1.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.62% | -0.47% | -25.92% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.48% | +0.02% | -14.41% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 3.45% | -0.34% | +1.77% | |
| 10 | ELV | Elevance Health Inc | 股票-醫療保健 | 3.38% | -0.16% | +20.57% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.87% | -0.48% | -5.24% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.78% | -0.56% | — | |
| 13 | TRU | Transunion | 股票-金融 | 2.60% | -0.15% | -18.17% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.49% | -0.72% | +1.97% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.52% | +3256.12% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.27% | -0.43% | -4.30% | |
| 17 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.11% | -0.02% | +171.38% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.97% | — | — | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 1.84% | — | -5.14% | |
| 20 | ZS | Zscaler Inc | 股票-科技 | 1.73% | -0.01% | +34.57% | |
| 21 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.69% | -0.01% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | -0.82% | -24.10% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.63% | -0.15% | -1.60% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.61% | +0.05% | +9.01% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 1.57% | — | -4.43% | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 1.54% | — | -42.61% | |
| 27 | GE | General Electric | 股票-工業 | 1.50% | +0.07% | — | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 1.32% | +1.99% | -3.00% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.27% | — | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.25% | -0.27% | +1.26% | |
| 31 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.24% | +0.09% | -24.46% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | -0.08% | +17.28% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.98% | +0.15% | +1.53% | |
| 34 | ALLY | Ally Financial Inc | 股票-金融 | 0.94% | -0.12% | -5.51% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.85% | +0.48% | -34.91% | |
| 36 | TRMB | Trimble Inc | 股票-科技 | 0.79% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.14% | -5.47% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | -0.20% | -7.02% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | +0.08% | +74.32% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.60% | -0.07% | -8.32% | |
| 41 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.41% | +0.01% | +8.00% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.40% | +0.02% | -28.02% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | +0.02% | -19.93% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.38% | -0.01% | -18.57% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.35% | +0.07% | NEW | |
| 46 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.34% | — | -36.00% | |
| 47 | AIG | American International Group | 股票-金融 | 0.34% | — | -7.66% | |
| 48 | TER | Teradyne Inc | 股票-科技 | 0.34% | — | -14.92% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.34% | — | -5.42% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.03% | -30.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +3256.12% | 加碼 |
| 2 | PEP | Pepsico Inc | +1.3% | +171.38% | 加碼 |
| 3 | FISV | Fiserv Inc | +0.5% | +1.77% | 加碼 |
| 4 | WMT | Walmart Inc | +0.3% | +74.32% | 加碼 |
| 5 | ELV | Elevance Health Inc | +0.3% | +20.57% | 加碼 |
| 6 | MA | Mastercard Inc - A | +0.3% | +1.84% | 加碼 |
| 7 | TRU | Transunion | +0.2% | -18.17% | 減碼 |
| 8 | NEE | Nextera Energy Inc | +0.2% | -5.24% | 減碼 |
| 9 | ZS | Zscaler Inc | +0.2% | +34.57% | 加碼 |
| 10 | GE | General Electric | +0.2% | — | 不變 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | — | 不變 |
| 12 | BSX | Boston Scientific CORP | +0.1% | +1.97% | 加碼 |
| 13 | TDY | Teledyne Technologies Inc | +0.1% | — | 不變 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.28% | 加碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +1.53% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.26% | 加碼 |
| 17 | KEYS | Keysight Technologies In | +0.1% | -5.14% | 減碼 |
| 18 | CNC | Centene CORP | 0% | -4.43% | 減碼 |
| 19 | ORCL | Oracle CORP | -0.1% | -14.41% | 減碼 |
| 20 | KLAC | Kla CORP | -0.1% | -25.13% | 減碼 |
| 21 | AAPL | Apple Inc | -0.1% | -7.04% | 減碼 |
| 22 | DAR | Darling Ingredients Inc | -0.2% | -43.59% | 減碼 |
| 23 | PKG | Packaging CORP Of America | -0.2% | -40.41% | 減碼 |
| 24 | CAH | Cardinal Health Inc | -0.2% | -36.00% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.47% | 減碼 |
| 26 | C | Citigroup Inc | -0.2% | -28.02% | 減碼 |
| 27 | TSCO | Tractor Supply Company | -0.2% | -52.95% | 減碼 |
| 28 | ALLY | Ally Financial Inc | -0.2% | -5.51% | 減碼 |
| 29 | PH | Parker Hannifin CORP | -0.3% | -34.91% | 減碼 |
| 30 | AZO | Autozone Inc | -0.3% | -77.72% | 減碼 |
| 31 | OWL | Blue Owl Capital Inc | -0.4% | -24.46% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.4% | -24.10% | 減碼 |
| 33 | LOW | Lowe's Cos Inc | -0.4% | -85.34% | 減碼 |
| 34 | AMZN | Amazon.com Inc | -0.5% | -0.28% | 減碼 |
| 35 | MU | Micron Technology Inc | -0.5% | -3.00% | 減碼 |
| 36 | AMD | Advanced Micro Devices | -0.9% | -98.25% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -25.92% | 減碼 |
| 38 | PANW | Palo Alto Networks Inc | -1% | -78.27% | 減碼 |
| 39 | WDAY | Workday Inc-class A | -1.1% | -42.61% | 減碼 |
| 40 | NVDA | Nvidia CORP | -1.1% | -11.31% | 減碼 |
| 41 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建倉 |
| 43 | TRMB | Trimble Inc | — | NEW | 新建倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 46 | INTC | Intel CORP | — | EXIT | 清倉 |
| 47 | NOW | Servicenow Inc | — | NEW | 新建倉 |
| 48 | CSCO | Cisco Systems Inc | — | EXIT | 清倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 50 | USB | US Bancorp | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Danica Pension, Livsforsikringsaktieselskab 在 Q3 2024 季度的美股持倉總市值約為 US$62.6億，共申報了 96 個公開持股部位。
在 Q3 2024 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：MSFT (7.1%)、NVDA (5.2%)、GOOG (4.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.1% 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
ABT
市值: US$1.4億
本季最大獲利了結 / 清倉標的
AXP
前期市值: US$2397.4萬
在 Q3 2024 季度中，Danica Pension, Livsforsikringsaktieselskab 共進行了 47 項持倉異動，包含新建倉 7 個部位、加碼 11 個部位、減碼 26 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ABT。 本季清倉部位包含 AXP。
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。