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: 0000800177
申報總市值
US$505.8億
US$505.8億
1367 檔
16.6%
Q1 2025 季度申報顯示，Danske Bank A/s 揭露的美股組合總市值為 US$505.8億，涵蓋 1367 個不同之權益投資部位。
在 Q1 2025，Danske Bank A/s 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 34 個既有持股進行加碼（合計增持 35 檔），相較減碼與清倉部位顯著佔優。
整體而言，Danske Bank A/s 的前 5 大持股（包含 AAPL, MSFT, NVDA）貢獻了組合市值的 16.6%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1367 檔）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.83% | -0.70% | -4.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.05% | -0.85% | +8.86% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | -0.63% | +4.12% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.49% | +0.08% | +11.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.36% | +3.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | +0.36% | +13.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.12% | +20.22% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | +0.14% | +5.55% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.09% | +17.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | +0.11% | +1.59% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.48% | +0.04% | +4.44% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.40% | +0.06% | -1.33% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.30% | +0.30% | +7.44% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +0.26% | -4.21% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.18% | +16.67% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | -0.26% | +23.82% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | -0.16% | +17.15% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.84% | -0.03% | +20.38% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | -0.11% | +14.42% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.15% | +0.71% | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.72% | -0.08% | +16.75% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.03% | -17.31% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.13% | +23.09% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.64% | +0.04% | -9.10% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.07% | -16.23% | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -0.07% | +84.43% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.22% | +5.88% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | +27.89% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.01% | +27.46% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | +0.03% | -2.54% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.01% | +3.11% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.06% | +26.69% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.45% | -0.05% | +18.69% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | +0.05% | +6.67% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.44% | -0.07% | +8.05% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.43% | -0.07% | +45.20% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.13% | +13.40% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.04% | -10.59% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.42% | -0.05% | -4.88% | |
| 40 | AMGN | Amgen Inc | 股票-醫療保健 | 0.42% | -0.08% | +46.98% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.08% | -8.29% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.10% | -28.25% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.01% | -37.10% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.39% | -0.08% | +0.25% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.13% | +16.22% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.05% | +10.28% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.07% | +4.14% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.31% | -13.27% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | -0.08% | +47.10% | |
| 50 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.34% | -0.08% | +24.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +20.22% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +17.35% | 加碼 |
| 3 | PEP | Pepsico Inc | +0.3% | +84.43% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.59% | 加碼 |
| 5 | ABBV | Abbvie Inc | +0.3% | +20.38% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +16.67% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.2% | +23.82% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +6329.56% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +5.55% | 加碼 |
| 10 | AMGN | Amgen Inc | +0.2% | +46.98% | 加碼 |
| 11 | PGR | Progressive CORP | +0.2% | +27.89% | 加碼 |
| 12 | SLB | Slb LTD | +0.2% | +105.81% | 加碼 |
| 13 | LIN | Linde plc | +0.2% | +16.75% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +27.46% | 加碼 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +23.09% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +128.59% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.2% | +17.15% | 加碼 |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +7.44% | 加碼 |
| 19 | VICI | Vici Properties Inc | +0.1% | +115.45% | 加碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +47.10% | 加碼 |
| 21 | ELV | Elevance Health Inc | +0.1% | +49.06% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +14.42% | 加碼 |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +24.48% | 加碼 |
| 24 | COR | Cencora Inc | +0.1% | +74.04% | 加碼 |
| 25 | AXP | American Express Co | +0.1% | +45.20% | 加碼 |
| 26 | ALL | Allstate CORP | +0.1% | +56.84% | 加碼 |
| 27 | WDAY | Workday Inc-class A | +0.1% | +91.88% | 加碼 |
| 28 | AMZN | Amazon.com Inc | 0% | +11.90% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | +8.86% | 加碼 |
| 30 | MA | Mastercard Inc - A | -0.1% | -17.31% | 減碼 |
| 31 | AMAT | Applied Materials Inc | -0.1% | -13.27% | 減碼 |
| 32 | NOW | Servicenow Inc | -0.1% | +3.76% | 加碼 |
| 33 | EQIX | Equinix Inc | -0.1% | -33.09% | 減碼 |
| 34 | CAT | Caterpillar Inc | -0.1% | -23.81% | 減碼 |
| 35 | XYL | Xylem Inc | -0.1% | -58.58% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.1% | -8.29% | 減碼 |
| 37 | BLK | Blackrock Inc | -0.1% | -37.67% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +13.21% | 加碼 |
| 39 | CVX | Chevron CORP | -0.1% | -37.10% | 減碼 |
| 40 | HD | Home Depot Inc | -0.2% | -16.23% | 減碼 |
| 41 | CRM | Salesforce Inc | -0.2% | +0.71% | 加碼 |
| 42 | ROK | Rockwell Automation Inc | -0.2% | -73.74% | 減碼 |
| 43 | MRVL | Marvell Technology Inc | -0.2% | -4.40% | 減碼 |
| 44 | MS | Morgan Stanley | -0.2% | -46.71% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -4.21% | 減碼 |
| 46 | AVGO | Broadcom Inc | -0.4% | +4.44% | 加碼 |
| 47 | TSLA | Tesla Inc | -0.8% | -1.33% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.9% | +4.12% | 加碼 |
| 49 | AAPL | Apple Inc | -1.1% | -4.38% | 減碼 |
| 50 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Danske Bank A/s 在 Q1 2025 季度的美股持倉總市值約為 US$505.8億，共申報了 1367 個公開持股部位。
在 Q1 2025 季度，Danske Bank A/s 按市值排列的前三大核心持股分別為：AAPL (6.8%)、MSFT (6.0%)、NVDA (5.6%)。其中最大持股部位 AAPL 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
GLNG
市值: US$5413.6萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$26.4億
在 Q1 2025 季度中，Danske Bank A/s 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 34 個部位、減碼 15 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GLNG。
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。