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
79 檔
35.5%
在 Q4 2025 的 13F 官方備案中，Danica Pension, Livsforsikringsaktieselskab 管理的美股投資組合規模來到 US$62.6億，整體持股檔數為 79 檔。
Q4 2025 數據顯示 Danica Pension, Livsforsikringsaktieselskab 積極進場，新開立 5 個部位並同步加碼 24 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AMZN）累計市值佔比達 35.5%，是驅動 Danica Pension, Livsforsikringsaktieselskab 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 7.54% | -0.15% | +4.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -0.95% | +9.58% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.97% | -0.13% | +22.10% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.30% | +0.07% | -7.21% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.99% | +0.04% | -4.48% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.07% | -0.08% | +11.53% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.58% | -0.43% | +6.87% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.09% | -0.80% | +11.94% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | -0.47% | +99.94% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.80% | -0.56% | +11.71% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.74% | -0.72% | +12.13% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.39% | -0.82% | -2.48% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 2.27% | -0.41% | +9.67% | |
| 14 | XYZ | Block Inc | 股票-金融 | 2.03% | -0.26% | +20.40% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +0.52% | -9.74% | |
| 16 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.85% | -0.16% | -15.53% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.84% | -0.48% | -32.31% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 1.75% | -0.34% | +9.27% | |
| 19 | TRU | Transunion | 股票-金融 | 1.69% | -0.15% | +4.99% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.67% | -0.04% | +10.21% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.66% | -0.15% | +2.34% | |
| 22 | MDB | Mongodb Inc | 股票-科技 | 1.54% | +0.56% | — | |
| 23 | COHR | Coherent CORP | 股票-科技 | 1.52% | -0.40% | +46.15% | |
| 24 | HUBS | Hubspot Inc | 股票-科技 | 1.48% | -0.30% | +20.04% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.43% | +0.02% | +2.20% | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 1.27% | -0.21% | — | |
| 27 | MRVL | Marvell Technology Inc | 股票-科技 | 1.15% | +0.29% | -48.02% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 1.07% | -0.14% | +286.27% | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 1.04% | -0.10% | +10.66% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.00% | -0.27% | -9.03% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.97% | -0.25% | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.96% | -0.23% | -37.48% | |
| 33 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.89% | +0.09% | +7.79% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.86% | +0.09% | -6.85% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.25% | +21.18% | |
| 36 | GE | General Electric | 股票-工業 | 0.85% | +0.07% | — | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.83% | -0.34% | -17.79% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.14% | — | |
| 39 | TRMB | Trimble Inc | 股票-科技 | 0.78% | -0.04% | — | |
| 40 | ALLY | Ally Financial Inc | 股票-金融 | 0.76% | -0.12% | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | +0.05% | -3.69% | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.74% | +0.08% | -46.89% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.26% | +36.79% | |
| 44 | ZS | Zscaler Inc | 股票-科技 | 0.67% | -0.01% | -29.54% | |
| 45 | ALHC | Alignment Healthcare Inc | 股票-其他 | 0.57% | +0.57% | — | |
| 46 | AZO | Autozone Inc | 股票-循環性消費 | 0.53% | -0.17% | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | -0.20% | -14.54% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.34% | +0.02% | — | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.28% | +505.91% | |
| 50 | WELL | Welltower Inc | 股票-房地產 | 0.31% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +22.10% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +99.94% | 加碼 |
| 3 | COHR | Coherent CORP | +0.9% | +46.15% | 加碼 |
| 4 | SPGI | S&p Global Inc | +0.8% | +286.27% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -7.21% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +11.53% | 加碼 |
| 7 | DHR | Danaher CORP | +0.2% | +36.79% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +6.87% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.2% | +9.67% | 加碼 |
| 10 | MA | Mastercard Inc - A | +0.2% | +11.94% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +21.18% | 加碼 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +41.63% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +37.83% | 加碼 |
| 15 | TEAM | Atlassian Corp-cl A | +0.1% | +10.21% | 加碼 |
| 16 | BSX | Boston Scientific CORP | +0.1% | +12.13% | 加碼 |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.1% | +108.68% | 加碼 |
| 18 | ALLY | Ally Financial Inc | +0.1% | — | 不變 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -3.69% | 減碼 |
| 20 | XYZ | Block Inc | 0% | +20.40% | 加碼 |
| 21 | USB | US Bancorp | 0% | — | 不變 |
| 22 | TRU | Transunion | 0% | +4.99% | 加碼 |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -9.03% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.1% | +11.71% | 加碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | -2.48% | 減碼 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -14.54% | 減碼 |
| 27 | SSNC | Ss&c Technologies Holdings | -0.1% | -6.85% | 減碼 |
| 28 | NVDA | Nvidia CORP | -0.2% | +4.98% | 加碼 |
| 29 | UBER | Uber Technologies Inc | -0.2% | +10.66% | 加碼 |
| 30 | AAPL | Apple Inc | -0.3% | -4.48% | 減碼 |
| 31 | AVGO | Broadcom Inc | -0.3% | -9.74% | 減碼 |
| 32 | HD | Home Depot Inc | -0.3% | +9.27% | 加碼 |
| 33 | ELV | Elevance Health Inc | -0.3% | -15.53% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.3% | +9.58% | 加碼 |
| 35 | ETN | Eaton Corporation plc | -0.4% | +2.34% | 加碼 |
| 36 | WMT | Walmart Inc | -0.6% | -46.89% | 減碼 |
| 37 | ZS | Zscaler Inc | -0.7% | -29.54% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.7% | +2.20% | 加碼 |
| 39 | BJ | Bj's Wholesale Club Holdings | -0.8% | -37.48% | 減碼 |
| 40 | NEE | Nextera Energy Inc | -0.9% | -32.31% | 減碼 |
| 41 | MRVL | Marvell Technology Inc | -1.2% | -48.02% | 減碼 |
| 42 | FISV | Fiserv Inc | -1.2% | -17.79% | 減碼 |
| 43 | MDB | Mongodb Inc | — | NEW | 新建倉 |
| 44 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 45 | VZ | Verizon Communications Inc | — | EXIT | 清倉 |
| 46 | ALHC | Alignment Healthcare Inc | — | NEW | 新建倉 |
| 47 | AZO | Autozone Inc | — | NEW | 新建倉 |
| 48 | MET | Metlife Inc | — | EXIT | 清倉 |
| 49 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 50 | LOW | Lowe's Cos Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Danica Pension, Livsforsikringsaktieselskab 在 Q4 2025 季度的美股持倉總市值約為 US$62.6億，共申報了 79 個公開持股部位。
在 Q4 2025 季度，Danica Pension, Livsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：NVDA (7.5%)、MSFT (7.2%)、AMZN (7.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 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
MDB
市值: US$1.1億
本季最大獲利了結 / 清倉標的
VZ
前期市值: US$4573.0萬
在 Q4 2025 季度中，Danica Pension, Livsforsikringsaktieselskab 共進行了 47 項持倉異動，包含新建倉 5 個部位、加碼 24 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 MDB。 本季清倉部位包含 VZ。
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。