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
1542 檔
17.2%
在 Q4 2024 的 13F 官方備案中，Handelsbanken Fonder AB 管理的美股投資組合規模來到 US$351.0億，整體持股檔數為 1542 檔。
觀察 Q4 2024 的資金脈絡，Handelsbanken Fonder AB 在獲利結算 3 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, MSFT）累計市值佔比達 17.2%，是驅動 Handelsbanken Fonder AB 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 1542 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 | 6.47% | -0.34% | +4.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | -0.13% | +3.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -0.51% | +7.51% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | -0.04% | -4.49% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.44% | -0.35% | +0.89% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.25% | +0.16% | -0.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | +0.24% | +4.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | +0.14% | +10.44% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.69% | +0.50% | -0.04% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.12% | +5.62% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | +7.71% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.18% | -0.03% | -1.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.08% | +10.07% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.87% | -0.35% | +7.76% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | -0.16% | +2.65% | |
| 16 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.81% | -0.02% | +3.95% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 0.80% | -0.28% | +9.54% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.02% | +11.49% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.75% | -0.07% | +41.03% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.74% | -0.27% | -4.77% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | -0.51% | +3.72% | |
| 22 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.62% | -0.21% | +7.13% | |
| 23 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.59% | -0.01% | -0.40% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.16% | +5.96% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | -0.18% | +8.05% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.06% | +6.16% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.21% | -20.59% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | -0.08% | +17.56% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.08% | +6.58% | |
| 30 | DT | Dynatrace Inc | 股票-科技 | 0.54% | -0.09% | +12.61% | |
| 31 | CNM | Core & Main Inc-class A | 股票-工業 | 0.54% | -0.04% | -7.17% | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 0.52% | -0.04% | -6.32% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.51% | -0.18% | +32.82% | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.50% | -0.04% | +15.16% | |
| 35 | CLH | Clean Harbors Inc | 股票-工業 | 0.49% | -0.03% | -1.74% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | +32.13% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.46% | -0.02% | -28.06% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.09% | +6.82% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.01% | +11.25% | |
| 40 | TYL | Tyler Technologies Inc | 股票-科技 | 0.44% | -0.03% | +40.03% | |
| 41 | AMGN | Amgen Inc | 股票-醫療保健 | 0.44% | +0.01% | -0.35% | |
| 42 | PWR | Quanta Services Inc | 股票-工業 | 0.42% | -0.03% | -1.14% | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.42% | — | +90.28% | |
| 44 | VRRM | Verra Mobility CORP | 股票-其他 | 0.39% | — | +4.98% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.04% | +7.38% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.39% | — | -10.86% | |
| 47 | ITRI | Itron Inc | 股票-科技 | 0.37% | -0.01% | -0.06% | |
| 48 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.37% | -0.16% | +313.87% | |
| 49 | ATR | Aptargroup Inc | 股票-醫療保健 | 0.36% | — | +11.14% | |
| 50 | NDAQ | Nasdaq Inc | 股票-金融 | 0.35% | -0.03% | +14.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +3.49% | 加碼 |
| 2 | AAPL | Apple Inc | +0.5% | +4.20% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | -4.49% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +10.44% | 加碼 |
| 5 | EXLS | Exlservice Holdings Inc | +0.3% | +313.87% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.29% | 加碼 |
| 7 | NOW | Servicenow Inc | +0.3% | +41.03% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +7.71% | 加碼 |
| 11 | SNPS | Synopsys Inc | +0.2% | +90.28% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +11.49% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +32.82% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.1% | +3.72% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.56% | 加碼 |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | 新建倉 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +15.16% | 加碼 |
| 19 | KNSL | Kinsale Capital Group Inc | +0.1% | +1118.97% | 加碼 |
| 20 | APP | Applovin Corp-class A | +0.1% | +161.96% | 加碼 |
| 21 | MA | Mastercard Inc - A | +0.1% | +5.62% | 加碼 |
| 22 | TYL | Tyler Technologies Inc | +0.1% | +40.03% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +7.51% | 加碼 |
| 24 | CRM | Salesforce Inc | +0.1% | +6.82% | 加碼 |
| 25 | BSX | Boston Scientific CORP | +0.1% | +7.76% | 加碼 |
| 26 | GXO | Gxo Logistics Inc | -0.1% | -94.67% | 減碼 |
| 27 | HCA | Hca Healthcare Inc | -0.1% | -8.08% | 減碼 |
| 28 | AMGN | Amgen Inc | -0.1% | -0.35% | 減碼 |
| 29 | AMRC | Ameresco Inc-cl A | -0.1% | -22.82% | 減碼 |
| 30 | AGCO | Agco CORP | -0.1% | -95.78% | 減碼 |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -64.41% | 減碼 |
| 32 | AMD | Advanced Micro Devices | -0.1% | -2.61% | 減碼 |
| 33 | POOL | Pool CORP | -0.2% | -40.11% | 減碼 |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | -56.75% | 減碼 |
| 35 | HASI | Ha Sustainable Infrastructur | -0.2% | -33.05% | 減碼 |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 37 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 38 | ABT | Abbott Laboratories | -0.2% | -20.59% | 減碼 |
| 39 | RUN | Sunrun Inc | -0.2% | -69.59% | 減碼 |
| 40 | NOVAQ | Sunnova Energy International | -0.2% | -5.72% | 減碼 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.2% | -42.43% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.77% | 減碼 |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -1.03% | 減碼 |
| 44 | ENPH | Enphase Energy Inc | -0.3% | -62.89% | 減碼 |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | 清倉 |
| 46 | FLNC | Fluence Energy Inc | -0.3% | -30.84% | 減碼 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -28.06% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -0.04% | 減碼 |
| 49 | HALO | Halozyme Therapeutics Inc | -0.4% | -73.77% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -0.4% | -0.26% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Handelsbanken Fonder AB 在 Q4 2024 季度的美股持倉總市值約為 US$351.0億，共申報了 1542 個公開持股部位。
在 Q4 2024 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分別為：AAPL (6.5%)、NVDA (5.8%)、MSFT (5.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.5% 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
ANET
市值: US$7138.1萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$6563.6萬
在 Q4 2024 季度中，Handelsbanken Fonder AB 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 20 個部位、減碼 23 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。