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
80 檔
25.3%
Danica Pension, Livsforsikringsaktieselskab 在 Q2 2025 季度的美股部位總計估值為 US$62.6億，分散於 80 個持倉標的之中，反映其市場參與廣度與投資規模。
Danica Pension, Livsforsikringsaktieselskab 於 Q2 2025 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 30 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
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 25.3%，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 | 7.92% | -0.95% | +3.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.38% | -0.15% | +5.58% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.60% | +0.07% | +12.43% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.10% | -0.13% | -7.86% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.52% | +0.04% | +5.89% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.16% | -0.56% | +44.54% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.09% | -0.43% | +88.21% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.07% | -0.72% | +6.81% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 3.05% | -0.34% | +28.95% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.81% | -0.27% | +27.17% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.77% | -0.82% | -5.84% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.76% | +0.02% | +5.60% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | -0.47% | -5.72% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.74% | -0.48% | +25.64% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.52% | -25.27% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.49% | -0.80% | -12.03% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.36% | -0.08% | +19.38% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 2.10% | -0.15% | +3.64% | |
| 19 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.09% | -0.16% | +4.89% | |
| 20 | XYZ | Block Inc | 股票-金融 | 2.00% | -0.26% | +14.52% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.93% | -0.41% | +2.77% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 1.89% | -0.34% | +50.89% | |
| 23 | TRU | Transunion | 股票-金融 | 1.85% | -0.15% | +23.99% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.74% | -0.04% | +1247.90% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 1.53% | +0.08% | +8.10% | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 1.42% | -0.01% | -23.03% | |
| 27 | TRMB | Trimble Inc | 股票-科技 | 1.41% | -0.04% | +20.63% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 1.34% | +0.29% | — | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 1.24% | -0.10% | -27.52% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 1.24% | — | +35.16% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.23% | +0.05% | -1.65% | |
| 32 | HUBS | Hubspot Inc | 股票-科技 | 1.15% | -0.30% | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.15% | +0.09% | +50.91% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.95% | -0.25% | +3.29% | |
| 35 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.84% | +0.09% | +3.14% | |
| 36 | GE | General Electric | 股票-工業 | 0.83% | +0.07% | +4.34% | |
| 37 | ALLY | Ally Financial Inc | 股票-金融 | 0.76% | -0.12% | -12.39% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.76% | +1.99% | -20.90% | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.75% | -0.03% | -38.79% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | -0.20% | +15.82% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.25% | +26.42% | |
| 42 | AZO | Autozone Inc | 股票-循環性消費 | 0.64% | -0.17% | -37.46% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +0.14% | +34.46% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.51% | +0.02% | -71.67% | |
| 45 | MET | Metlife Inc | 股票-金融 | 0.50% | +0.02% | +4.20% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | — | +88.63% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.28% | -22.67% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | -0.23% | +55.73% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.29% | -0.07% | +67.14% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.29% | -0.14% | +59.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +1.6% | +1247.90% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.5% | +5.58% | 加碼 |
| 3 | BAC | Bank Of America CORP | +1.4% | +88.21% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.1% | +3.38% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.8% | +5.60% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +19.38% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.6% | +44.54% | 加碼 |
| 8 | HD | Home Depot Inc | +0.4% | +50.89% | 加碼 |
| 9 | XYZ | Block Inc | +0.4% | +14.52% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +12.43% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.3% | +3.64% | 加碼 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +50.91% | 加碼 |
| 13 | TSLA | Tesla Inc | +0.2% | +525.00% | 加碼 |
| 14 | TRMB | Trimble Inc | +0.2% | +20.63% | 加碼 |
| 15 | TRU | Transunion | +0.2% | +23.99% | 加碼 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +88.63% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +26.42% | 加碼 |
| 18 | INTU | Intuit Inc | +0.1% | +67.14% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.46% | 加碼 |
| 20 | CME | Cme Group Inc | +0.1% | +623.32% | 加碼 |
| 21 | NEE | Nextera Energy Inc | +0.1% | +25.64% | 加碼 |
| 22 | AVGO | Broadcom Inc | +0.1% | -25.27% | 減碼 |
| 23 | GE | General Electric | +0.1% | +4.34% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +55.73% | 加碼 |
| 25 | SPGI | S&p Global Inc | +0.1% | +59.68% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -5.72% | 減碼 |
| 27 | ZS | Zscaler Inc | 0% | -23.03% | 減碼 |
| 28 | WMT | Walmart Inc | 0% | +8.10% | 加碼 |
| 29 | CNC | Centene CORP | 0% | +35.16% | 加碼 |
| 30 | EL | Estee Lauder Companies-cl A | 0% | -1.65% | 減碼 |
| 31 | MCK | Mckesson CORP | -0.1% | +2.77% | 加碼 |
| 32 | BSX | Boston Scientific CORP | -0.1% | +6.81% | 加碼 |
| 33 | ADBE | Adobe Inc | -0.4% | -88.69% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | +27.17% | 加碼 |
| 35 | AMZN | Amazon.com Inc | -0.5% | -7.86% | 減碼 |
| 36 | ELV | Elevance Health Inc | -0.6% | +4.89% | 加碼 |
| 37 | AZO | Autozone Inc | -0.6% | -37.46% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.8% | -5.84% | 減碼 |
| 39 | MA | Mastercard Inc - A | -0.8% | -12.03% | 減碼 |
| 40 | VZ | Verizon Communications Inc | -0.8% | -38.79% | 減碼 |
| 41 | KEYS | Keysight Technologies In | -0.9% | -80.00% | 減碼 |
| 42 | UNH | Unitedhealth Group Inc | -1% | -70.49% | 減碼 |
| 43 | TDY | Teledyne Technologies Inc | -1.1% | -84.63% | 減碼 |
| 44 | CRM | Salesforce Inc | -1.1% | -80.73% | 減碼 |
| 45 | C | Citigroup Inc | -1.3% | -71.67% | 減碼 |
| 46 | MRVL | Marvell Technology Inc | — | NEW | 新建倉 |
| 47 | HUBS | Hubspot Inc | — | NEW | 新建倉 |
| 48 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | GS | Goldman Sachs Group Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Danica Pension, Livsforsikringsaktieselskab 在 Q2 2025 季度的美股持倉總市值約為 US$62.6億，共申報了 80 個公開持股部位。
在 Q2 2025 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：MSFT (7.9%)、NVDA (6.4%)、GOOG (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.9% 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
MRVL
市值: US$8035.6萬
本季最大獲利了結 / 清倉標的
PH
前期市值: US$3693.0萬
在 Q2 2025 季度中，Danica Pension, Livsforsikringsaktieselskab 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 30 個部位、減碼 15 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 PH。
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。