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
572 檔
17.9%
Livforsakringsbolaget Skandia, Omsesidigt 在 Q4 2024 季度的美股部位總計估值為 US$31.1億，分散於 572 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Livforsakringsbolaget Skandia, Omsesidigt 於 Q4 2024 季度持續回收資金，對 67 個既有部位進行裁減並清倉 33 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Livforsakringsbolaget Skandia, Omsesidigt 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 17.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 572 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 | 7.52% | -0.44% | -0.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.22% | -0.52% | -0.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.95% | -0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.59% | +0.17% | +0.31% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.94% | -0.13% | -5.88% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.35% | -0.40% | -0.46% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.73% | -0.04% | +1.14% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -2.32% | EXIT | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.97% | -0.25% | +8.74% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.02% | -6.55% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.07% | +0.01% | +441.85% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | -0.04% | -0.30% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.10% | +421.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | -0.23% | -0.29% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.03% | +0.02% | -0.27% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.16% | -0.28% | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.00% | -0.04% | -0.30% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | +0.21% | -19.26% | |
| 19 | APO | Apollo Global Management Inc | 股票-金融 | 0.91% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.65% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.29% | +11.42% | |
| 22 | URI | United Rentals Inc | 股票-工業 | 0.76% | +0.15% | +3333.33% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.77% | — | |
| 24 | CMI | Cummins Inc | 股票-工業 | 0.72% | +0.09% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | -0.13% | -0.25% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | +0.08% | -2.16% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.24% | -1.38% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 0.65% | -0.94% | EXIT | |
| 29 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.64% | -0.16% | -0.45% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.60% | -0.66% | — | |
| 31 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.60% | -0.09% | +90.49% | |
| 32 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.60% | -0.04% | — | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.59% | +0.06% | +1176.15% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.57% | +0.47% | -1.91% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.57% | — | +67.21% | |
| 36 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.57% | -0.01% | — | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.56% | -0.13% | — | |
| 38 | AZO | Autozone Inc | 股票-循環性消費 | 0.55% | -0.01% | -3.55% | |
| 39 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.55% | — | +0.72% | |
| 40 | PCAR | Paccar Inc | 股票-工業 | 0.54% | — | — | |
| 41 | SNA | Snap-on Inc | 股票-工業 | 0.53% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.53% | -0.27% | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.52% | -0.09% | +6925.00% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.52% | -0.02% | — | |
| 45 | CAT | Caterpillar Inc | 股票-工業 | 0.52% | +0.07% | +543.79% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.74% | — | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.01% | — | |
| 48 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.49% | -0.03% | — | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.17% | -0.84% | |
| 50 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.48% | -0.08% | +1224.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +421.76% | 加碼 |
| 2 | UNH | Unitedhealth Group Inc | +0.8% | +441.85% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.8% | +8.74% | 加碼 |
| 4 | URI | United Rentals Inc | +0.7% | +3333.33% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.7% | +1.14% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.6% | -0.48% | 減碼 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | +1176.15% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.31% | 加碼 |
| 9 | UTHR | United Therapeutics CORP | +0.5% | +6925.00% | 加碼 |
| 10 | CAH | Cardinal Health Inc | +0.5% | +1224.35% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.4% | +543.79% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.4% | NEW | 新建倉 |
| 13 | AAPL | Apple Inc | +0.4% | -0.12% | 減碼 |
| 14 | SYF | Synchrony Financial | +0.4% | +314.52% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.3% | -5.88% | 減碼 |
| 16 | BKNG | Booking Holdings Inc | +0.3% | +90.49% | 加碼 |
| 17 | WMT | Walmart Inc | +0.3% | +172.81% | 加碼 |
| 18 | NVR | Nvr Inc | +0.3% | +4400.00% | 加碼 |
| 19 | UHS | Universal Health Services-b | +0.3% | +7175.00% | 加碼 |
| 20 | MCK | Mckesson CORP | +0.3% | +67.21% | 加碼 |
| 21 | UNM | Unum Group | +0.3% | NEW | 新建倉 |
| 22 | CLS | Celestica Inc | +0.2% | NEW | 新建倉 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -0.53% | 減碼 |
| 24 | APO | Apollo Global Management Inc | +0.2% | — | 不變 |
| 25 | NFLX | Netflix Inc | +0.2% | +55.10% | 加碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.2% | +197.07% | 加碼 |
| 27 | TOL | Toll Brothers Inc | +0.2% | NEW | 新建倉 |
| 28 | CSCO | Cisco Systems Inc | +0.2% | +11.42% | 加碼 |
| 29 | OTEX | Open Text CORP | +0.2% | NEW | 新建倉 |
| 30 | VCTR | Victory Capital Holding - A | +0.2% | NEW | 新建倉 |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +175.16% | 加碼 |
| 32 | DRI | Darden Restaurants Inc | +0.1% | +110.90% | 加碼 |
| 33 | WFC | Wells Fargo & Co | +0.1% | NEW | 新建倉 |
| 34 | EXLS | Exlservice Holdings Inc | +0.1% | NEW | 新建倉 |
| 35 | ATMU | Atmus Filtration Technologie | +0.1% | +403.33% | 加碼 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | -0.30% | 減碼 |
| 37 | GDDY | Godaddy Inc - Class A | +0.1% | — | 不變 |
| 38 | FTDR | Frontdoor Inc | +0.1% | NEW | 新建倉 |
| 39 | PCTY | Paylocity Holding CORP | +0.1% | NEW | 新建倉 |
| 40 | INGR | Ingredion Inc | +0.1% | +463.64% | 加碼 |
| 41 | AMG | Affiliated Managers Group | +0.1% | NEW | 新建倉 |
| 42 | WTFC | Wintrust Financial CORP | +0.1% | NEW | 新建倉 |
| 43 | PEP | Pepsico Inc | +0.1% | +45.17% | 加碼 |
| 44 | EXPE | Expedia Group Inc | +0.1% | — | 不變 |
| 45 | BAC | Bank Of America CORP | +0.1% | -0.30% | 減碼 |
| 46 | GM | General Motors Co | +0.1% | — | 不變 |
| 47 | RL | Ralph Lauren CORP | +0.1% | +103.51% | 加碼 |
| 48 | ADSK | Autodesk Inc | +0.1% | +119.37% | 加碼 |
| 49 | SNA | Snap-on Inc | +0.1% | — | 不變 |
| 50 | FOXA | Fox CORP - Class A | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Livforsakringsbolaget Skandia, Omsesidigt 在 Q4 2024 季度的美股持倉總市值約為 US$31.1億，共申報了 572 個公開持股部位。
在 Q4 2024 季度，Livforsakringsbolaget Skandia, Omsesidigt 按市值排列的前三大核心持股分別為：AAPL (7.5%)、NVDA (7.2%)、MSFT (6.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.5% 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$767.3萬
本季最大獲利了結 / 清倉標的
Unitedhealth group inc
前期市值: US$1931.8萬
在 Q4 2024 季度中，Livforsakringsbolaget Skandia, Omsesidigt 共進行了 161 項持倉異動，包含新建倉 18 個部位、加碼 43 個部位、減碼 67 個部位以及清倉 33 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 Unitedhealth group inc。
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。