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: 0001456670
申報總市值
US$357.2億
US$357.2億
715 檔
16.5%
在 Q3 2024 的 13F 官方備案中，DnB Asset Management AS 管理的美股投資組合規模來到 US$357.2億，整體持股檔數為 715 檔。
Q3 2024 數據顯示 DnB Asset Management AS 積極進場，新開立 9 個部位並同步加碼 20 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 MSFT, GOOGL, NVDA）累計市值佔比達 16.5%，是驅動 DnB Asset Management AS 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 715 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 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | -0.34% | -10.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.72% | +0.87% | +3.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | +0.04% | +10.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.89% | -0.33% | +14.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.91% | -0.05% | -9.58% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.81% | -0.45% | -14.72% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 3.27% | +0.07% | +35.03% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | +1.31% | +25.84% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.42% | +0.82% | +12.54% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.54% | -0.17% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | -0.04% | -2.30% | |
| 12 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.09% | -0.01% | +0.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -0.09% | +0.36% | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.98% | +0.01% | -0.61% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.97% | — | -0.46% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +1.66% | +753.46% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.86% | +0.04% | +1.05% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.10% | -28.26% | |
| 19 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.85% | -0.02% | +93.00% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | +0.63% | -22.40% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.77% | -0.08% | -12.69% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.73% | -0.09% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.08% | +7.70% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.08% | +3.28% | |
| 25 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.67% | +0.16% | -18.33% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.65% | +0.01% | -0.93% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.05% | +4.74% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.60% | -0.20% | -6.46% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | +287.71% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.60% | -0.14% | +0.36% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.22% | +0.84% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.20% | -10.39% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.55% | -0.04% | +1.60% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.02% | +30.82% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.20% | -16.24% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | — | +51.44% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | -0.06% | +2.66% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.48% | +0.10% | -14.96% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | -0.02% | — | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.46% | -0.20% | +7.36% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | -0.22% | +73.71% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.90% | -65.83% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.44% | -0.02% | +0.35% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.44% | -0.13% | +9.77% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.07% | +1.29% | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.38% | -0.05% | +4.27% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.38% | -0.02% | +8.96% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.38% | -0.09% | +0.97% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.37% | -0.02% | +6.12% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.36% | +0.05% | +389.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.5% | NEW | 新建倉 |
| 2 | CB | Chubb Limited | +0.7% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +25.84% | 加碼 |
| 4 | MDT | Medtronic plc | +0.5% | NEW | 新建倉 |
| 5 | WDC | Western Digital CORP | +0.4% | +35.03% | 加碼 |
| 6 | MA | Mastercard Inc - A | +0.4% | +12.54% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | +287.71% | 加碼 |
| 8 | DDOG | Datadog Inc - Class A | +0.3% | +93.00% | 加碼 |
| 9 | MTB | M & T Bank CORP | +0.3% | +1182.88% | 加碼 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +389.24% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +14.75% | 加碼 |
| 12 | WMT | Walmart Inc | +0.2% | +73.71% | 加碼 |
| 13 | LIN | Linde plc | +0.2% | NEW | 新建倉 |
| 14 | GLW | Corning Inc | +0.2% | +611.21% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.2% | +10.94% | 加碼 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +51.44% | 加碼 |
| 17 | ACN | Accenture plc | +0.2% | NEW | 新建倉 |
| 18 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建倉 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +30.82% | 加碼 |
| 20 | CRH | CRH plc | +0.1% | NEW | 新建倉 |
| 21 | SBLK | Star Bulk Carriers Corp. | +0.1% | +259.89% | 加碼 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 23 | TT | Trane Technologies plc | +0.1% | NEW | 新建倉 |
| 24 | NEE | Nextera Energy Inc | +0.1% | +9.77% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +26.58% | 加碼 |
| 26 | ZS | Zscaler Inc | +0.1% | +59.70% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.74% | 加碼 |
| 28 | TSLA | Tesla Inc | +0.1% | -12.69% | 減碼 |
| 29 | JNJ | Johnson & Johnson | +0.1% | +0.36% | 加碼 |
| 30 | ✓ | Ferguson PLC | -0.1% | EXIT | 清倉 |
| 31 | KVUE | Kenvue Inc | -0.1% | -77.54% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -9.58% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -0.2% | EXIT | 清倉 |
| 34 | ACN | Accenture plc | -0.2% | EXIT | 清倉 |
| 35 | ADBE | Adobe Inc | -0.2% | -14.96% | 減碼 |
| 36 | ✓ | Linde PLC New | -0.2% | EXIT | 清倉 |
| 37 | GTLB | Gitlab Inc-cl A | -0.2% | EXIT | 清倉 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -22.40% | 減碼 |
| 39 | MU | Micron Technology Inc | -0.3% | -54.62% | 減碼 |
| 40 | INTC | Intel CORP | -0.3% | -16.24% | 減碼 |
| 41 | HPQ | Hp Inc | -0.4% | -59.98% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -28.26% | 減碼 |
| 43 | MDT | Medtronic plc | -0.4% | EXIT | 清倉 |
| 44 | AAPL | Apple Inc | -0.5% | -14.72% | 減碼 |
| 45 | PTC | Ptc Inc | -0.5% | -96.51% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.7% | -65.83% | 減碼 |
| 47 | CB | Chubb Limited | -0.7% | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | +3.16% | 加碼 |
| 49 | MSFT | Microsoft CORP | -1.4% | -10.12% | 減碼 |
| 50 | CHKP | Check Point Software Technologies Ltd. | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，DnB Asset Management AS 在 Q3 2024 季度的美股持倉總市值約為 US$357.2億，共申報了 715 個公開持股部位。
在 Q3 2024 季度，DnB Asset Management AS 按市值排列的前三大核心持股分別為：MSFT (6.4%)、GOOGL (5.7%)、NVDA (5.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.4% 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
CHKP
市值: US$3.4億
本季最大獲利了結 / 清倉標的
CHKP
前期市值: US$3.5億
在 Q3 2024 季度中，DnB Asset Management AS 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 20 個部位、減碼 13 個部位以及清倉 8 個部位。 其中最大新建倉標的為 CHKP。 本季清倉部位包含 CHKP。
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。