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
1514 檔
22.5%
根據最新整理的 13F 季度數據集，Danske Bank A/s 於 Q2 2025 結束時的管理資產規模為 US$505.8億。該機構在本季度申報了 1514 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 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 0 個新部位，並對 41 個既有持股進行加碼（合計增持 41 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 NVDA, MSFT, AAPL）貢獻了組合市值的 22.5%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1514 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 | NVDA | Nvidia CORP | 股票-科技 | 7.33% | -0.63% | +9.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -0.85% | +11.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.81% | -0.70% | +13.32% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.58% | +0.08% | +8.81% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | -0.36% | +19.25% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | +0.04% | +23.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.36% | +10.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.09% | +15.18% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.68% | +0.06% | +20.06% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.12% | +12.81% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | +0.14% | +9.49% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +0.26% | +10.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | +0.11% | +4.49% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.06% | -0.26% | -1.04% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.16% | +11.44% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.18% | +8.45% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.69% | -0.15% | +8.55% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | +0.04% | +16.16% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.67% | -0.08% | +13.60% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.13% | +6.32% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | -0.10% | +92.07% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.08% | +17.29% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | -0.03% | +0.89% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.03% | -1.16% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.11% | -9.46% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.22% | +0.69% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.53% | +0.30% | -16.29% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | +0.07% | +30.94% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.52% | -0.07% | +24.43% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.51% | +0.25% | +143.02% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.13% | +23.33% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.07% | -6.83% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | +0.05% | +25.23% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | +16.34% | |
| 35 | WMB | Williams Cos Inc | 股票-能源 | 0.46% | — | +151.77% | |
| 36 | GE | General Electric | 股票-工業 | 0.45% | -0.02% | +47.79% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | -0.05% | +61.32% | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.44% | -0.07% | +30.48% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | -0.06% | +2.76% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.05% | +12.82% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.41% | +0.03% | +13.37% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.40% | -0.01% | +12.52% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.07% | +30.23% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.39% | -0.10% | +59.17% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.04% | -0.60% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | -0.08% | +19.31% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.38% | -0.05% | +7.53% | |
| 48 | UBER | Uber Technologies Inc | 股票-工業 | 0.38% | -0.05% | +43.79% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.31% | +3.14% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | +0.08% | +5.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +9.80% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | +11.21% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1% | +23.13% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +19.25% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.3% | +20.06% | 加碼 |
| 6 | WMB | Williams Cos Inc | +0.3% | +151.77% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | +92.07% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +30.94% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +17.29% | 加碼 |
| 10 | SLB | Slb LTD | +0.2% | +143.02% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +15.18% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +61.32% | 加碼 |
| 13 | MELI | Mercadolibre Inc | +0.2% | +121.44% | 加碼 |
| 14 | GE | General Electric | +0.2% | +47.79% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +622.49% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.1% | -1.04% | 減碼 |
| 17 | UBER | Uber Technologies Inc | +0.1% | +43.79% | 加碼 |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | +73.13% | 加碼 |
| 19 | TDG | Transdigm Group Inc | +0.1% | +172.46% | 加碼 |
| 20 | INTU | Intuit Inc | +0.1% | +23.33% | 加碼 |
| 21 | RTX | Rtx CORP | +0.1% | +59.17% | 加碼 |
| 22 | LRCX | Lam Research CORP | +0.1% | +39.73% | 加碼 |
| 23 | MU | Micron Technology Inc | +0.1% | +57.19% | 加碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +8.81% | 加碼 |
| 25 | AXP | American Express Co | +0.1% | +24.43% | 加碼 |
| 26 | MRVL | Marvell Technology Inc | +0.1% | +37.04% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +25.23% | 加碼 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +5.77% | 加碼 |
| 29 | GEV | GE Vernova Inc | +0.1% | +29.06% | 加碼 |
| 30 | APP | Applovin Corp-class A | +0.1% | +63.68% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.65% | 加碼 |
| 32 | NOW | Servicenow Inc | +0.1% | +12.52% | 加碼 |
| 33 | KLAC | Kla CORP | +0.1% | +10.08% | 加碼 |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +19.30% | 加碼 |
| 35 | SYK | Stryker CORP | +0.1% | +40.71% | 加碼 |
| 36 | SCHW | Schwab (charles) CORP | 0% | +19.31% | 加碼 |
| 37 | WMT | Walmart Inc | 0% | +16.16% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +10.34% | 加碼 |
| 39 | CSCO | Cisco Systems Inc | 0% | +6.32% | 加碼 |
| 40 | COST | Costco Wholesale CORP | 0% | +11.44% | 加碼 |
| 41 | EOG | Eog Resources Inc | -0.1% | -88.25% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.1% | +12.81% | 加碼 |
| 43 | GDDY | Godaddy Inc - Class A | -0.1% | -70.39% | 減碼 |
| 44 | FISV | Fiserv Inc | -0.2% | -25.74% | 減碼 |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -19.80% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -9.46% | 減碼 |
| 47 | CVX | Chevron CORP | -0.4% | -93.30% | 減碼 |
| 48 | PEP | Pepsico Inc | -0.4% | -53.31% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -16.29% | 減碼 |
| 50 | AAPL | Apple Inc | -1% | +13.32% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Danske Bank A/s 在 Q2 2025 季度的美股持倉總市值約為 US$505.8億，共申報了 1514 個公開持股部位。
在 Q2 2025 季度，Danske Bank A/s 按市值排列的前三大核心持股分別為：NVDA (7.3%)、MSFT (7.2%)、AAPL (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.3% 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。
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$4.3億
在 Q2 2025 季度中，Danske Bank A/s 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 41 個部位、減碼 9 個部位以及清倉 0 個部位。
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。