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: 0001547926
申報總市值
US$31.1億
US$31.1億
596 檔
16.7%
截至 Q3 2024 季度末，Livforsakringsbolaget Skandia, Omsesidigt 的美股持倉估值約為 US$31.1億，全數申報部位共有 596 檔。
觀察 Q3 2024 的申報異動，Livforsakringsbolaget Skandia, Omsesidigt 採取了強勁的買進策略，建倉與加碼動作（合計 176 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, MSFT）占據了總市值的 16.7%，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 596 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 | 7.12% | -0.44% | +33.85% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.67% | -0.52% | +44.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -0.95% | +45.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.07% | +0.17% | +36.61% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.61% | -0.13% | +47.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.34% | -0.40% | +41.06% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | -0.04% | +1305.59% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -2.32% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | +0.21% | +52.10% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.02% | +33.23% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.19% | -0.25% | +55.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | -0.23% | +38.70% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.17% | +0.02% | +44.35% | |
| 14 | ✓ | Unitedhealth group inc | 股票-其他 | 1.04% | — | — | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.02% | -0.01% | +34.64% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.04% | +34.32% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.65% | EXIT | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | -0.16% | +43.58% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.91% | +0.77% | +28.68% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | -0.04% | +28.26% | |
| 21 | ✓ | United rentals inc | 股票-其他 | 0.87% | — | — | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 0.82% | -0.94% | EXIT | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | +0.08% | +34.21% | |
| 24 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.78% | — | +45.88% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | -0.13% | +49.92% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | +0.29% | +38.43% | |
| 27 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.70% | -0.16% | +34.72% | |
| 28 | APO | Apollo Global Management Inc | 股票-金融 | 0.70% | — | +26.95% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.24% | +60.39% | |
| 30 | CMI | Cummins Inc | 股票-工業 | 0.68% | +0.09% | +26.83% | |
| 31 | ✓ | Visa inc-class a shares | 股票-其他 | 0.68% | — | — | |
| 32 | ✓ | Vertex pharmaceuticals inc | 股票-其他 | 0.67% | — | — | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 0.66% | -0.02% | +27.94% | |
| 34 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.66% | — | +30.97% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.65% | — | +33.99% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.74% | +35.63% | |
| 37 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.61% | -0.01% | +25.53% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.90% | +54.31% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.58% | -0.01% | +52.35% | |
| 40 | AZO | Autozone Inc | 股票-循環性消費 | 0.57% | -0.01% | +27.92% | |
| 41 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.53% | -0.66% | +51.26% | |
| 42 | ✓ | United therapeutics corp | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | Williams-sonoma inc | 股票-其他 | 0.53% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.52% | +0.47% | +32.65% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.17% | +64.24% | |
| 46 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.52% | -0.01% | +3.14% | |
| 47 | PCAR | Paccar Inc | 股票-工業 | 0.51% | — | +23.75% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.51% | -0.27% | +23.17% | |
| 49 | NTAP | Netapp Inc | 股票-科技 | 0.50% | +0.30% | +27.21% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | -0.01% | +38.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Unitedhealth group inc | +1% | NEW | 新建倉 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +1561.14% | 加碼 |
| 3 | ✓ | United rentals inc | +0.9% | NEW | 新建倉 |
| 4 | ✓ | Visa inc-class a shares | +0.7% | NEW | 新建倉 |
| 5 | ✓ | Vertex pharmaceuticals inc | +0.7% | NEW | 新建倉 |
| 6 | ✓ | United therapeutics corp | +0.5% | NEW | 新建倉 |
| 7 | ✓ | Williams-sonoma inc | +0.5% | NEW | 新建倉 |
| 8 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建倉 |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 10 | EBAY | Ebay Inc | +0.3% | +13443.53% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.3% | +55.13% | 加碼 |
| 12 | CPAY | Corpay Inc | +0.2% | +191.11% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +339.90% | 加碼 |
| 14 | ✓ | Unum group | +0.2% | NEW | 新建倉 |
| 15 | ✓ | Toll brothers inc | +0.2% | NEW | 新建倉 |
| 16 | ✓ | Walmart inc | +0.2% | NEW | 新建倉 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +41.06% | 加碼 |
| 18 | ✓ | Westlake corp | +0.2% | NEW | 新建倉 |
| 19 | ✓ | Wintrust financial corp | +0.1% | NEW | 新建倉 |
| 20 | GRBK | Green Brick Partners Inc | +0.1% | NEW | 新建倉 |
| 21 | ✓ | Victory capital holding - a | +0.1% | NEW | 新建倉 |
| 22 | HD | Home Depot Inc | +0.1% | +64.24% | 加碼 |
| 23 | ABBV | Abbvie Inc | +0.1% | +44.35% | 加碼 |
| 24 | FOXA | Fox CORP - Class A | +0.1% | +51.26% | 加碼 |
| 25 | ✓ | Topbuild corp | +0.1% | NEW | 新建倉 |
| 26 | GE | General Electric | +0.1% | +93.83% | 加碼 |
| 27 | NOW | Servicenow Inc | +0.1% | +116.44% | 加碼 |
| 28 | SYF | Synchrony Financial | +0.1% | +3940.89% | 加碼 |
| 29 | FUTU | Futu Holdings Ltd-adr | +0.1% | NEW | 新建倉 |
| 30 | ORCL | Oracle CORP | +0.1% | +33.23% | 加碼 |
| 31 | PEP | Pepsico Inc | +0.1% | +84.17% | 加碼 |
| 32 | ABT | Abbott Laboratories | +0.1% | +84.54% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.1% | +104.07% | 加碼 |
| 34 | CAT | Caterpillar Inc | +0.1% | +379.68% | 加碼 |
| 35 | T | At&t Inc | +0.1% | NEW | 新建倉 |
| 36 | COST | Costco Wholesale CORP | +0.1% | +60.39% | 加碼 |
| 37 | TMO | Thermo Fisher Scientific Inc | +0.1% | +116.35% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | +0.1% | +355.03% | 加碼 |
| 39 | DHR | Danaher CORP | +0.1% | +323.74% | 加碼 |
| 40 | ✓ | Workday inc-class a | +0.1% | NEW | 新建倉 |
| 41 | ISRG | Intuitive Surgical Inc | +0.1% | +356.72% | 加碼 |
| 42 | SPGI | S&p Global Inc | +0.1% | +344.26% | 加碼 |
| 43 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 44 | MA | Mastercard Inc - A | +0.1% | +43.58% | 加碼 |
| 45 | KO | Coca-cola Co/the | +0.1% | +49.33% | 加碼 |
| 46 | MCD | Mcdonald's CORP | +0.1% | +53.68% | 加碼 |
| 47 | CRM | Salesforce Inc | +0.1% | +71.45% | 加碼 |
| 48 | PGR | Progressive CORP | +0.1% | +45.35% | 加碼 |
| 49 | VZ | Verizon Communications Inc | +0.1% | +360.10% | 加碼 |
| 50 | NEE | Nextera Energy Inc | +0.1% | +351.94% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Livforsakringsbolaget Skandia, Omsesidigt 在 Q3 2024 季度的美股持倉總市值約為 US$31.1億，共申報了 596 個公開持股部位。
在 Q3 2024 季度，Livforsakringsbolaget Skandia, Omsesidigt 按市值排列的前三大核心持股分別為：AAPL (7.1%)、NVDA (6.7%)、MSFT (6.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.1% 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
Unitedhealth group inc
市值: US$1931.8萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$609.1萬
在 Q3 2024 季度中，Livforsakringsbolaget Skandia, Omsesidigt 共進行了 200 項持倉異動，包含新建倉 26 個部位、加碼 150 個部位、減碼 11 個部位以及清倉 13 個部位。 其中最大新建倉標的為 Unitedhealth group inc。 本季清倉部位包含 LRCXEUR。
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。