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: 0001218210
申報總市值
US$1226.3億
US$1226.3億
893 檔
13.7%
根據最新整理的 13F 季度數據集，Nordea Investment Management AB 於 Q3 2024 結束時的管理資產規模為 US$1226.3億。該機構在本季度申報了 893 檔美股持倉，呈現出該時期的主要投資地圖。
Nordea Investment Management AB 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 1 個全新部位及加碼 25 檔持股的同時，亦同步清倉 4 檔並減碼 20 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 13.7%，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 893 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 | 5.50% | -0.53% | +3.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.14% | +0.15% | +0.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | -0.02% | +0.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | +0.22% | +4.02% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.91% | -0.04% | +52.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | -6.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.06% | +0.93% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.22% | -0.18% | -0.08% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.24% | +3.72% | |
| 10 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.16% | -0.59% | +19.00% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.14% | -0.41% | -1.88% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | +0.22% | -1.56% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | -0.02% | -12.41% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.21% | +10.59% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.98% | -0.06% | +10.51% | |
| 16 | WM | Waste Management Inc | 股票-工業 | 0.93% | -0.20% | -1.60% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.09% | +882.85% | |
| 18 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.85% | -0.04% | +19.07% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.83% | -0.17% | +4.07% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | -0.10% | -3.95% | |
| 21 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.82% | -0.17% | -1.11% | |
| 22 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.80% | -0.10% | +16.53% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 0.79% | +0.32% | -0.17% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 0.77% | +0.02% | -4.75% | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.73% | -0.03% | -7.92% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.70% | -0.20% | -20.48% | |
| 27 | MSCI | Msci Inc | 股票-金融 | 0.68% | -0.02% | +6.08% | |
| 28 | AZO | Autozone Inc | 股票-循環性消費 | 0.66% | -0.01% | +8.23% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.15% | -10.12% | |
| 30 | EBAY | Ebay Inc | 股票-循環性消費 | 0.65% | -0.03% | -19.82% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | -0.07% | -16.05% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.02% | +0.58% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.11% | +4.71% | |
| 34 | URI | United Rentals Inc | 股票-工業 | 0.62% | +0.02% | +4.73% | |
| 35 | AMGN | Amgen Inc | 股票-醫療保健 | 0.61% | -0.17% | -7.93% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.60% | +0.02% | +2.95% | |
| 37 | RSG | Republic Services Inc | 股票-工業 | 0.60% | -0.24% | -1.51% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | -0.25% | +19.44% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | +0.11% | -33.13% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.56% | -0.10% | +280.75% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | -0.26% | +6.62% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.03% | +3.61% | |
| 43 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.53% | -0.06% | +8.50% | |
| 44 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.52% | — | +10.31% | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.52% | -0.12% | +8.14% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.52% | -0.03% | +5.33% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.52% | -0.01% | +4.49% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.49% | -0.03% | -3.78% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | -0.07% | -7.37% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | -0.03% | -4.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | +52.82% | 加碼 |
| 2 | AAPL | Apple Inc | +0.3% | +0.67% | 加碼 |
| 3 | SW | Smurfit Westrock Plc | +0.3% | NEW | 新建倉 |
| 4 | TMUS | T-mobile US Inc | +0.2% | +1576.45% | 加碼 |
| 5 | COR | Cencora Inc | +0.2% | +386.68% | 加碼 |
| 6 | FTNT | Fortinet Inc | +0.2% | -0.17% | 減碼 |
| 7 | URI | United Rentals Inc | +0.1% | +4.73% | 加碼 |
| 8 | MSCI | Msci Inc | +0.1% | +6.08% | 加碼 |
| 9 | PEP | Pepsico Inc | +0.1% | +16.53% | 加碼 |
| 10 | NKE | Nike Inc -cl B | +0.1% | +8.50% | 加碼 |
| 11 | MDT | Medtronic plc | +0.1% | +44.61% | 加碼 |
| 12 | CEG | Constellation Energy | +0.1% | +52.44% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +19.44% | 加碼 |
| 14 | KR | Kroger Co | +0.1% | +43.43% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.1% | +29.48% | 加碼 |
| 16 | MET | Metlife Inc | +0.1% | +19.85% | 加碼 |
| 17 | AWK | American Water Works Co Inc | +0.1% | +19.43% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.93% | 加碼 |
| 19 | MA | Mastercard Inc - A | +0.1% | -0.08% | 減碼 |
| 20 | A | Agilent Technologies Inc | +0.1% | +10.31% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | +2.95% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +9.51% | 加碼 |
| 23 | AZO | Autozone Inc | +0.1% | +8.23% | 加碼 |
| 24 | SFM | Sprouts Farmers Market Inc | +0.1% | -4.99% | 減碼 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -1.56% | 減碼 |
| 26 | TJX | Tjx Companies Inc | +0.1% | +4.07% | 加碼 |
| 27 | VTRS | Viatris Inc | -0.1% | -76.75% | 減碼 |
| 28 | DE | Deere & Co | -0.1% | -90.34% | 減碼 |
| 29 | AMAT | Applied Materials Inc | -0.1% | -0.97% | 減碼 |
| 30 | TER | Teradyne Inc | -0.1% | -22.53% | 減碼 |
| 31 | ELV | Elevance Health Inc | -0.1% | -7.92% | 減碼 |
| 32 | MIDD | Middleby CORP | -0.1% | EXIT | 清倉 |
| 33 | TRMB | Trimble Inc | -0.1% | -98.87% | 減碼 |
| 34 | FLS | Flowserve CORP | -0.1% | EXIT | 清倉 |
| 35 | TXN | Texas Instruments Inc | -0.2% | -75.30% | 減碼 |
| 36 | CAT | Caterpillar Inc | -0.2% | -43.85% | 減碼 |
| 37 | LRCXEUR | Lam Research CORP | -0.2% | -1.77% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.2% | -42.67% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +3.72% | 加碼 |
| 40 | LYV | Live Nation Entertainment In | -0.2% | -98.96% | 減碼 |
| 41 | TEL | TE Connectivity plc | -0.2% | EXIT | 清倉 |
| 42 | ABBV | Abbvie Inc | -0.2% | -33.13% | 減碼 |
| 43 | LOW | Lowe's Cos Inc | -0.2% | -72.48% | 減碼 |
| 44 | WAT | Waters CORP | -0.2% | -76.52% | 減碼 |
| 45 | ES | Eversource Energy | -0.2% | -74.30% | 減碼 |
| 46 | WRKUSD | Westrock Co | -0.3% | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.02% | 加碼 |
| 48 | ADI | Analog Devices Inc | -0.3% | -96.41% | 減碼 |
| 49 | NVDA | Nvidia CORP | -0.3% | +0.12% | 加碼 |
| 50 | MSFT | Microsoft CORP | -0.4% | +3.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nordea Investment Management AB 在 Q3 2024 季度的美股持倉總市值約為 US$1226.3億，共申報了 893 個公開持股部位。
在 Q3 2024 季度，Nordea Investment Management AB 按市值排列的前三大核心持股分別為：MSFT (5.5%)、AAPL (5.1%)、NVDA (4.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.5% 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
SW
市值: US$2.3億
本季最大獲利了結 / 清倉標的
WRKUSD
前期市值: US$2.4億
在 Q3 2024 季度中，Nordea Investment Management AB 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 25 個部位、減碼 20 個部位以及清倉 4 個部位。 其中最大新建倉標的為 SW。 本季清倉部位包含 WRKUSD。
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。