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
75 檔
32.1%
截至 Q3 2025 季度末，Danica Pension, Livsforsikringsaktieselskab 的美股持倉估值約為 US$62.6億，全數申報部位共有 75 檔。
Danica Pension, Livsforsikringsaktieselskab 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 24 檔持股的同時，亦同步清倉 7 檔並減碼 13 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AMZN）占據了總市值的 32.1%，展現出該機構在 Q3 2025 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 | NVDA | Nvidia CORP | 股票-科技 | 7.69% | -0.15% | +10.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -0.95% | -0.38% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.81% | -0.13% | +53.50% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.24% | +0.04% | +30.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | +0.07% | -18.53% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.59% | -0.08% | +33.96% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.36% | -0.43% | +8.36% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.94% | -0.80% | +26.72% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.86% | -0.56% | -0.25% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.73% | -0.48% | -0.42% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.68% | -0.72% | +4.27% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.49% | -0.82% | +3.93% | |
| 13 | MRVL | Marvell Technology Inc | 股票-科技 | 2.34% | +0.29% | +73.56% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.52% | -17.89% | |
| 15 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.17% | -0.16% | +35.14% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.16% | +0.02% | -34.22% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 2.09% | -0.41% | +11.07% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 2.06% | -0.34% | -1.86% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 2.05% | -0.15% | +0.88% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 2.02% | -0.34% | +5.20% | |
| 21 | XYZ | Block Inc | 股票-金融 | 2.00% | -0.26% | +1.95% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.71% | -0.23% | — | |
| 23 | TRU | Transunion | 股票-金融 | 1.68% | -0.15% | +3.99% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.47% | -33.60% | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.59% | -0.04% | +26.32% | |
| 26 | HUBS | Hubspot Inc | 股票-科技 | 1.54% | -0.30% | +72.43% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 1.38% | +0.08% | -7.56% | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 1.36% | -0.01% | +8.84% | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 1.21% | -0.10% | — | |
| 30 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.01% | +0.09% | +46.67% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.00% | +0.09% | -12.05% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.99% | -0.27% | -68.16% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.94% | -0.25% | — | |
| 34 | GE | General Electric | 股票-工業 | 0.89% | +0.07% | — | |
| 35 | TRMB | Trimble Inc | 股票-科技 | 0.88% | -0.04% | -37.44% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.25% | +15.91% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | +0.05% | -42.70% | |
| 38 | ALLY | Ally Financial Inc | 股票-金融 | 0.71% | -0.12% | — | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.71% | -0.03% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +0.14% | +2.91% | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.65% | -0.40% | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | -0.20% | +17.50% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | -0.26% | — | |
| 44 | MET | Metlife Inc | 股票-金融 | 0.47% | +0.02% | — | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.28% | +32.81% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.32% | +0.02% | -43.78% | |
| 47 | WELL | Welltower Inc | 股票-房地產 | 0.31% | -0.01% | +10.16% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.29% | — | +41.21% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | -0.23% | +14.26% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.28% | -0.14% | +13.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +30.03% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +1.7% | +53.50% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.3% | +10.76% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +33.96% | 加碼 |
| 5 | MRVL | Marvell Technology Inc | +1% | +73.56% | 加碼 |
| 6 | MA | Mastercard Inc - A | +0.5% | +26.72% | 加碼 |
| 7 | HUBS | Hubspot Inc | +0.4% | +72.43% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.3% | +8.36% | 加碼 |
| 9 | OWL | Blue Owl Capital Inc | +0.2% | +46.67% | 加碼 |
| 10 | MCK | Mckesson CORP | +0.2% | +11.07% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.91% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -18.53% | 減碼 |
| 13 | HD | Home Depot Inc | +0.1% | +5.20% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +174.14% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +15.91% | 加碼 |
| 16 | ELV | Elevance Health Inc | +0.1% | +35.14% | 加碼 |
| 17 | KEYS | Keysight Technologies In | +0.1% | +41.21% | 加碼 |
| 18 | GE | General Electric | +0.1% | — | 不變 |
| 19 | WELL | Welltower Inc | 0% | +10.16% | 加碼 |
| 20 | NOW | Servicenow Inc | 0% | +32.81% | 加碼 |
| 21 | UNH | Unitedhealth Group Inc | 0% | +16.99% | 加碼 |
| 22 | XYZ | Block Inc | — | +1.95% | 加碼 |
| 23 | NEE | Nextera Energy Inc | 0% | -0.42% | 減碼 |
| 24 | USB | US Bancorp | 0% | — | 不變 |
| 25 | UBER | Uber Technologies Inc | 0% | — | 不變 |
| 26 | ETN | Eaton Corporation plc | -0.1% | +0.88% | 加碼 |
| 27 | ZS | Zscaler Inc | -0.1% | +8.84% | 加碼 |
| 28 | SSNC | Ss&c Technologies Holdings | -0.2% | -12.05% | 減碼 |
| 29 | C | Citigroup Inc | -0.2% | -43.78% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.3% | +3.93% | 加碼 |
| 31 | ABT | Abbott Laboratories | -0.3% | -0.25% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.38% | 減碼 |
| 33 | BSX | Boston Scientific CORP | -0.4% | +4.27% | 加碼 |
| 34 | WDAY | Workday Inc-class A | -0.4% | -89.23% | 減碼 |
| 35 | EL | Estee Lauder Companies-cl A | -0.5% | -42.70% | 減碼 |
| 36 | TRMB | Trimble Inc | -0.5% | -37.44% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.6% | -34.22% | 減碼 |
| 38 | FISV | Fiserv Inc | -1% | -1.86% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -33.60% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific Inc | -1.8% | -68.16% | 減碼 |
| 41 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建倉 |
| 42 | CNC | Centene CORP | — | EXIT | 清倉 |
| 43 | MU | Micron Technology Inc | — | EXIT | 清倉 |
| 44 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 45 | AZO | Autozone Inc | — | EXIT | 清倉 |
| 46 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 47 | TSLA | Tesla Inc | — | EXIT | 清倉 |
| 48 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 49 | LOW | Lowe's Cos Inc | — | EXIT | 清倉 |
| 50 | URI | United Rentals Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Danica Pension, Livsforsikringsaktieselskab 在 Q3 2025 季度的美股持倉總市值約為 US$62.6億，共申報了 75 個公開持股部位。
在 Q3 2025 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：NVDA (7.7%)、MSFT (7.6%)、AMZN (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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
BJ
市值: US$1.1億
本季最大獲利了結 / 清倉標的
CNC
前期市值: US$7428.5萬
在 Q3 2025 季度中，Danica Pension, Livsforsikringsaktieselskab 共進行了 47 項持倉異動，包含新建倉 3 個部位、加碼 24 個部位、減碼 13 個部位以及清倉 7 個部位。 其中最大新建倉標的為 BJ。 本季清倉部位包含 CNC。
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。