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
83 檔
20.0%
Danica Pension, Livsforsikringsaktieselskab 在 Q1 2025 季度的美股部位總計估值為 US$62.6億，分散於 83 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2025 申報觀察，Danica Pension, Livsforsikringsaktieselskab 採取防禦導向的調倉策略，本季減碼 20 檔個股並出清 8 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, AMZN 等）合計佔整體申報市值的 20.0%，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 | 6.84% | -0.95% | +1.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | -0.15% | +1.97% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.57% | -0.13% | -11.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.26% | +0.07% | -9.57% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.26% | +0.04% | -4.79% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 3.58% | -0.34% | +1.32% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.52% | -0.82% | -13.43% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.26% | -0.80% | -31.14% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.20% | -0.27% | +87.27% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.19% | -0.72% | +0.83% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.69% | -0.47% | -21.47% | |
| 12 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.64% | -0.16% | -13.45% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.63% | -0.48% | +14.50% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.52% | -0.56% | -31.69% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.41% | +0.52% | -3.89% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.04% | -0.41% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.98% | +0.02% | +8.02% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.82% | -0.15% | +27.61% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.78% | +0.02% | +486.54% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | -0.08% | +52.03% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | -0.43% | -27.67% | |
| 22 | TRU | Transunion | 股票-金融 | 1.66% | -0.15% | -11.77% | |
| 23 | XYZ | Block Inc | 股票-金融 | 1.65% | -0.26% | — | |
| 24 | UBER | Uber Technologies Inc | 股票-工業 | 1.59% | -0.10% | -8.33% | |
| 25 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.53% | -0.03% | — | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 1.51% | +0.08% | +29.99% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 1.48% | -0.34% | +145.71% | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 1.38% | -0.01% | -16.13% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 1.37% | -0.07% | +10.47% | |
| 30 | AZO | Autozone Inc | 股票-循環性消費 | 1.23% | -0.17% | -6.92% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 1.22% | — | +17.39% | |
| 32 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.21% | -0.01% | -30.52% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.21% | +0.05% | — | |
| 34 | TRMB | Trimble Inc | 股票-科技 | 1.20% | -0.04% | — | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.19% | +0.15% | -15.39% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 1.14% | — | -19.84% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.02% | -0.25% | +5.19% | |
| 38 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.01% | +0.09% | -17.10% | |
| 39 | ALLY | Ally Financial Inc | 股票-金融 | 0.96% | -0.12% | -11.32% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | +0.09% | +436.59% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +1.99% | -36.44% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.73% | +0.48% | -21.80% | |
| 43 | GE | General Electric | 股票-工業 | 0.73% | +0.07% | -55.10% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.68% | — | +7.39% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | -0.20% | -4.74% | |
| 46 | MET | Metlife Inc | 股票-金融 | 0.57% | +0.02% | +78.50% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.25% | +89.50% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.03% | -21.66% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | +0.14% | -28.82% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.28% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.5% | +87.27% | 加碼 |
| 2 | C | Citigroup Inc | +1.5% | +486.54% | 加碼 |
| 3 | HD | Home Depot Inc | +0.9% | +145.71% | 加碼 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.8% | +436.59% | 加碼 |
| 5 | BSX | Boston Scientific CORP | +0.5% | +0.83% | 加碼 |
| 6 | FISV | Fiserv Inc | +0.5% | +1.32% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +52.03% | 加碼 |
| 8 | NEE | Nextera Energy Inc | +0.4% | +14.50% | 加碼 |
| 9 | WMT | Walmart Inc | +0.4% | +29.99% | 加碼 |
| 10 | MET | Metlife Inc | +0.3% | +78.50% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +89.50% | 加碼 |
| 12 | CNC | Centene CORP | +0.2% | +17.39% | 加碼 |
| 13 | UBER | Uber Technologies Inc | +0.2% | -8.33% | 減碼 |
| 14 | PGR | Progressive CORP | +0.2% | +174.13% | 加碼 |
| 15 | ORCL | Oracle CORP | -0.1% | +8.02% | 加碼 |
| 16 | CRM | Salesforce Inc | -0.1% | +10.47% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不變 |
| 18 | UNH | Unitedhealth Group Inc | -0.1% | -15.39% | 減碼 |
| 19 | ADBE | Adobe Inc | -0.2% | -21.66% | 減碼 |
| 20 | PH | Parker Hannifin CORP | -0.2% | -21.80% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.82% | 減碼 |
| 22 | KEYS | Keysight Technologies In | -0.3% | -19.84% | 減碼 |
| 23 | TRU | Transunion | -0.3% | -11.77% | 減碼 |
| 24 | TDY | Teledyne Technologies Inc | -0.3% | -30.52% | 減碼 |
| 25 | OWL | Blue Owl Capital Inc | -0.3% | -17.10% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.3% | +1.05% | 加碼 |
| 27 | MU | Micron Technology Inc | -0.4% | -36.44% | 減碼 |
| 28 | WDAY | Workday Inc-class A | -0.4% | -53.84% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.5% | -31.69% | 減碼 |
| 30 | AAPL | Apple Inc | -0.5% | -4.79% | 減碼 |
| 31 | GE | General Electric | -0.6% | -55.10% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.6% | -21.47% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.7% | -27.67% | 減碼 |
| 34 | NVDA | Nvidia CORP | -0.7% | +1.97% | 加碼 |
| 35 | AVGO | Broadcom Inc | -0.9% | -3.89% | 減碼 |
| 36 | MA | Mastercard Inc - A | -1% | -31.14% | 減碼 |
| 37 | AMZN | Amazon.com Inc | -1.1% | -11.33% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -1.2% | -9.57% | 減碼 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | 清倉 |
| 40 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 41 | XYZ | Block Inc | — | NEW | 新建倉 |
| 42 | VZ | Verizon Communications Inc | — | NEW | 新建倉 |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 46 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 48 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 50 | SCI | Service CORP International | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Danica Pension, Livsforsikringsaktieselskab 在 Q1 2025 季度的美股持倉總市值約為 US$62.6億，共申報了 83 個公開持股部位。
在 Q1 2025 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：MSFT (6.8%)、NVDA (4.9%)、AMZN (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.8% 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
MCK
市值: US$1.0億
本季最大獲利了結 / 清倉標的
CRWD
前期市值: US$1.1億
在 Q1 2025 季度中，Danica Pension, Livsforsikringsaktieselskab 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 17 個部位、減碼 20 個部位以及清倉 8 個部位。 其中最大新建倉標的為 MCK。 本季清倉部位包含 CRWD。
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。