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
90 檔
24.4%
Q4 2024 季度申報顯示，Danica Pension, Livsforsikringsaktieselskab 揭露的美股組合總市值為 US$62.6億，涵蓋 90 個不同之權益投資部位。
Danica Pension, Livsforsikringsaktieselskab 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 24 檔持股的同時，亦同步清倉 3 檔並減碼 20 檔標的。
整體而言，Danica Pension, Livsforsikringsaktieselskab 的前 5 大持股（包含 MSFT, NVDA, AMZN）貢獻了組合市值的 24.4%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | 7.18% | -0.95% | +6.89% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | -0.15% | +1.64% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.62% | -0.13% | +2.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.43% | +0.07% | +1.80% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.77% | +0.04% | -3.23% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.30% | -0.80% | +6.99% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.34% | -0.82% | +143.62% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | -0.47% | -8.18% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.28% | +0.52% | +8.20% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 3.11% | -0.34% | -18.53% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.98% | -0.56% | +11.66% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.65% | -0.72% | +3.28% | |
| 13 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.45% | -0.16% | +5.48% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | -0.43% | -3.13% | |
| 15 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.20% | -0.48% | -6.52% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.06% | +0.02% | -37.31% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.00% | — | -13.71% | |
| 18 | TRU | Transunion | 股票-金融 | 1.99% | -0.15% | -10.78% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.69% | -0.27% | +66.30% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.65% | -0.15% | +4.64% | |
| 21 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.54% | -0.01% | -11.50% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.46% | -0.07% | +104.64% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 1.44% | — | -19.83% | |
| 24 | ZS | Zscaler Inc | 股票-科技 | 1.42% | -0.01% | -20.01% | |
| 25 | UBER | Uber Technologies Inc | 股票-工業 | 1.35% | -0.10% | +585.64% | |
| 26 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.34% | +0.09% | -7.53% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.30% | +0.05% | +10.80% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.29% | +0.15% | +56.84% | |
| 29 | GE | General Electric | 股票-工業 | 1.28% | +0.07% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | -0.08% | +15.03% | |
| 31 | TRMB | Trimble Inc | 股票-科技 | 1.22% | -0.04% | +39.55% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 1.15% | +1.99% | +11.40% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 1.13% | +0.08% | +55.81% | |
| 34 | AZO | Autozone Inc | 股票-循環性消費 | 1.05% | -0.17% | +1088.36% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.04% | -0.25% | +671.33% | |
| 36 | ALLY | Ally Financial Inc | 股票-金融 | 1.01% | -0.12% | +9.48% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.98% | — | -19.95% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.92% | +0.48% | +11.20% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | — | -57.23% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | -0.20% | +10.68% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.14% | -24.68% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.61% | -0.03% | +1400.74% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.34% | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.59% | — | +93.89% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | — | -62.19% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.46% | -0.28% | +97.48% | |
| 47 | MET | Metlife Inc | 股票-金融 | 0.31% | +0.02% | +233.33% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.28% | +0.02% | -35.09% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.25% | +60.41% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.21% | — | -28.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.7% | +143.62% | 加碼 |
| 2 | UBER | Uber Technologies Inc | +1.1% | +585.64% | 加碼 |
| 3 | AZO | Autozone Inc | +1% | +1088.36% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1% | +8.20% | 加碼 |
| 5 | USB | US Bancorp | +0.9% | +671.33% | 加碼 |
| 6 | CRM | Salesforce Inc | +0.9% | +104.64% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.8% | +2.08% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +1.80% | 加碼 |
| 9 | ADBE | Adobe Inc | +0.6% | +1400.74% | 加碼 |
| 10 | WMT | Walmart Inc | +0.5% | +55.81% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.5% | +1.64% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.4% | +66.30% | 加碼 |
| 13 | TRMB | Trimble Inc | +0.4% | +39.55% | 加碼 |
| 14 | MA | Mastercard Inc - A | +0.4% | +6.99% | 加碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +56.84% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +15.03% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.3% | +97.48% | 加碼 |
| 18 | NSC | Norfolk Southern CORP | +0.3% | +93.89% | 加碼 |
| 19 | MET | Metlife Inc | +0.2% | +233.33% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.2% | +11.66% | 加碼 |
| 21 | BSX | Boston Scientific CORP | +0.2% | +3.28% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +6.89% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | -3.13% | 減碼 |
| 24 | AAPL | Apple Inc | 0% | -3.23% | 減碼 |
| 25 | PKG | Packaging CORP Of America | -0.2% | -51.92% | 減碼 |
| 26 | PANW | Palo Alto Networks Inc | -0.2% | -44.00% | 減碼 |
| 27 | GS | Goldman Sachs Group Inc | -0.2% | -60.96% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.2% | -48.98% | 減碼 |
| 29 | AIG | American International Group | -0.2% | -58.77% | 減碼 |
| 30 | NEM | Newmont CORP | -0.2% | -45.88% | 減碼 |
| 31 | GE | General Electric | -0.2% | — | 不變 |
| 32 | DGX | Quest Diagnostics Inc | -0.3% | -58.19% | 減碼 |
| 33 | ZS | Zscaler Inc | -0.3% | -20.01% | 減碼 |
| 34 | EL | Estee Lauder Companies-cl A | -0.3% | +10.80% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -8.18% | 減碼 |
| 36 | FISV | Fiserv Inc | -0.3% | -18.53% | 減碼 |
| 37 | KEYS | Keysight Technologies In | -0.4% | -19.83% | 減碼 |
| 38 | CNC | Centene CORP | -0.6% | -19.95% | 減碼 |
| 39 | TRU | Transunion | -0.6% | -10.78% | 減碼 |
| 40 | NEE | Nextera Energy Inc | -0.7% | -6.52% | 減碼 |
| 41 | PNC | Pnc Financial Services Group | -0.8% | -62.19% | 減碼 |
| 42 | WDAY | Workday Inc-class A | -0.9% | -57.23% | 減碼 |
| 43 | ELV | Elevance Health Inc | -0.9% | +5.48% | 加碼 |
| 44 | ORCL | Oracle CORP | -1.4% | -37.31% | 減碼 |
| 45 | PEP | Pepsico Inc | -2% | -92.75% | 減碼 |
| 46 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 47 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 48 | CAH | Cardinal Health Inc | — | EXIT | 清倉 |
| 49 | NVST | Envista Holdings CORP | — | EXIT | 清倉 |
| 50 | TSLA | Tesla Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Danica Pension, Livsforsikringsaktieselskab 在 Q4 2024 季度的美股持倉總市值約為 US$62.6億，共申報了 90 個公開持股部位。
在 Q4 2024 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：MSFT (7.2%)、NVDA (5.6%)、AMZN (5.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 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
HD
市值: US$3228.6萬
本季最大獲利了結 / 清倉標的
CI
前期市值: US$1974.7萬
在 Q4 2024 季度中，Danica Pension, Livsforsikringsaktieselskab 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 20 個部位以及清倉 3 個部位。 其中最大新建倉標的為 HD。 本季清倉部位包含 CI。
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。