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: 0001398318
申報總市值
US$351.0億
US$351.0億
1522 檔
15.9%
截至 Q3 2024 季度末，Handelsbanken Fonder AB 的美股持倉估值約為 US$351.0億，全數申報部位共有 1522 檔。
在 Q3 2024，Handelsbanken Fonder AB 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 39 個既有持股進行加碼（合計增持 40 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 15.9%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1522 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 | 5.98% | -0.34% | -1.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -0.51% | +1.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | -0.13% | -1.76% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.69% | +0.16% | +1.18% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.35% | +5.49% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.03% | +0.50% | +0.99% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | -0.04% | +826.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.24% | -2.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | +0.14% | +4.61% | |
| 10 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.41% | -0.03% | +44.74% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.22% | -0.12% | +7.49% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.09% | +2.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.16% | +1.81% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.96% | -0.27% | +0.59% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.90% | -0.02% | +1.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.08% | +2.06% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.79% | -0.35% | +68.62% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.21% | +4.77% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.76% | -0.02% | -1.17% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 0.75% | -0.28% | +0.68% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.02% | +2.72% | |
| 22 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.60% | -0.21% | +8.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.06% | +2.12% | |
| 24 | FLNC | Fluence Energy Inc | 股票-其他 | 0.57% | — | +47.29% | |
| 25 | SCI | Service CORP International | 股票-循環性消費 | 0.57% | -0.04% | +3.54% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.56% | +0.01% | +1.00% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.08% | +0.90% | |
| 28 | CLH | Clean Harbors Inc | 股票-工業 | 0.55% | -0.03% | +12.58% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.51% | +0.06% | |
| 30 | CNM | Core & Main Inc-class A | 股票-工業 | 0.52% | -0.04% | +33.97% | |
| 31 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.52% | -0.01% | -0.51% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.16% | +3.99% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | -0.18% | +6.38% | |
| 34 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.49% | — | -6.83% | |
| 35 | DT | Dynatrace Inc | 股票-科技 | 0.49% | -0.09% | +32.51% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.47% | -0.07% | +0.64% | |
| 37 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.45% | +0.03% | +76.93% | |
| 38 | VRRM | Verra Mobility CORP | 股票-其他 | 0.44% | — | +6.97% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +1.09% | +8.37% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | -0.08% | -17.39% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | -0.04% | +3.04% | |
| 42 | PWR | Quanta Services Inc | 股票-工業 | 0.42% | -0.03% | +14.62% | |
| 43 | XYL | Xylem Inc | 股票-工業 | 0.39% | -0.10% | +7.08% | |
| 44 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.38% | -0.04% | -9.94% | |
| 45 | ITRI | Itron Inc | 股票-科技 | 0.38% | -0.01% | +62.66% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.01% | +2.78% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.37% | -0.18% | +42.18% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.06% | +2.17% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.36% | -0.05% | +3.13% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.09% | +0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +0.3% | +68.62% | 加碼 |
| 2 | MRK | Merck & Co. Inc. | +0.3% | +44.74% | 加碼 |
| 3 | FLNC | Fluence Energy Inc | +0.2% | +47.29% | 加碼 |
| 4 | ATR | Aptargroup Inc | +0.2% | +182.07% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +5.49% | 加碼 |
| 6 | HALO | Halozyme Therapeutics Inc | +0.2% | +76.93% | 加碼 |
| 7 | DT | Dynatrace Inc | +0.2% | +32.51% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +68.37% | 加碼 |
| 9 | BRO | Brown & Brown Inc | +0.2% | +771.51% | 加碼 |
| 10 | ITRI | Itron Inc | +0.1% | +62.66% | 加碼 |
| 11 | ENPH | Enphase Energy Inc | +0.1% | +70.96% | 加碼 |
| 12 | NOVAQ | Sunnova Energy International | +0.1% | +9.14% | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +0.99% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +42.18% | 加碼 |
| 15 | EXP | Eagle Materials Inc | +0.1% | +24.03% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.47% | 加碼 |
| 17 | MA | Mastercard Inc - A | +0.1% | +7.49% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +314.93% | 加碼 |
| 19 | FSLR | First Solar Inc | +0.1% | +114.52% | 加碼 |
| 20 | SYK | Stryker CORP | +0.1% | +47.54% | 加碼 |
| 21 | PWR | Quanta Services Inc | +0.1% | +14.62% | 加碼 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 23 | EPRT | Essential Properties Realty | +0.1% | +1669.79% | 加碼 |
| 24 | WMT | Walmart Inc | +0.1% | +6.38% | 加碼 |
| 25 | BSY | Bentley Systems Inc-class B | +0.1% | +41.80% | 加碼 |
| 26 | ALGN | Align Technology Inc | +0.1% | +210.47% | 加碼 |
| 27 | EXLS | Exlservice Holdings Inc | +0.1% | +1216.18% | 加碼 |
| 28 | ABBV | Abbvie Inc | +0.1% | +1.49% | 加碼 |
| 29 | CSL | Carlisle Cos Inc | +0.1% | +36.76% | 加碼 |
| 30 | RUN | Sunrun Inc | +0.1% | +0.58% | 加碼 |
| 31 | CNM | Core & Main Inc-class A | +0.1% | +33.97% | 加碼 |
| 32 | CLH | Clean Harbors Inc | +0.1% | +12.58% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.06% | 加碼 |
| 34 | HD | Home Depot Inc | 0% | +0.90% | 加碼 |
| 35 | ABT | Abbott Laboratories | 0% | +4.77% | 加碼 |
| 36 | JNJ | Johnson & Johnson | 0% | +1.81% | 加碼 |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | +0.59% | 加碼 |
| 38 | JKHY | Jack Henry & Associates Inc | 0% | +8.35% | 加碼 |
| 39 | AAPL | Apple Inc | -0.1% | -1.44% | 減碼 |
| 40 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | 清倉 |
| 41 | TEL | TE Connectivity plc | -0.1% | EXIT | 清倉 |
| 42 | ENVX | Enovix CORP | -0.1% | -41.26% | 減碼 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -17.39% | 減碼 |
| 44 | WSC | Willscot Holdings CORP | -0.2% | -96.23% | 減碼 |
| 45 | DXCM | Dexcom Inc | -0.2% | -61.77% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | +4.61% | 加碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.20% | 減碼 |
| 48 | EW | Edwards Lifesciences CORP | -0.5% | -39.39% | 減碼 |
| 49 | NVDA | Nvidia CORP | -0.7% | -1.76% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.7% | +1.26% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Handelsbanken Fonder AB 在 Q3 2024 季度的美股持倉總市值約為 US$351.0億，共申報了 1522 個公開持股部位。
在 Q3 2024 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分別為：AAPL (6.0%)、MSFT (5.7%)、NVDA (5.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.0% 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
FERG
市值: US$2044.2萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$2674.6萬
在 Q3 2024 季度中，Handelsbanken Fonder AB 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 39 個部位、減碼 8 個部位以及清倉 2 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 TEL。
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。