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
882 檔
16.4%
Nordea Investment Management AB 在 Q4 2024 季度的美股部位總計估值為 US$1226.3億，分散於 882 個持倉標的之中，反映其市場參與廣度與投資規模。
Nordea Investment Management AB 於 Q4 2024 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 32 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, NVDA）累計市值佔比達 16.4%，是驅動 Nordea Investment Management 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 882 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 | 5.55% | +0.15% | +7.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -0.53% | +9.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | -0.02% | +15.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | +0.22% | -5.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.52% | -0.04% | +19.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | +0.24% | +10.88% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.39% | -0.18% | +15.55% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +0.36% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.06% | +10.82% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.30% | +0.09% | +15.01% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.16% | +0.22% | +1.17% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.98% | -0.59% | +4.71% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | -0.02% | +13.73% | |
| 14 | LIN | Linde plc | 股票-原物料 | 0.94% | -0.41% | +2.23% | |
| 15 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.94% | -0.17% | +5.10% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | +0.21% | +13.67% | |
| 17 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.93% | -0.04% | +6.47% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | -0.10% | +5.66% | |
| 19 | WM | Waste Management Inc | 股票-工業 | 0.89% | -0.20% | +7.08% | |
| 20 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.89% | -0.17% | +13.33% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.11% | +11.88% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.06% | +1.99% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | -0.26% | +22.71% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.02% | +14.51% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.74% | +0.32% | -16.84% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.69% | +0.02% | +12.67% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | -0.25% | +31.03% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.66% | -0.20% | +20.87% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.66% | -0.01% | +15.75% | |
| 30 | RSG | Republic Services Inc | 股票-工業 | 0.66% | -0.24% | +19.43% | |
| 31 | AMGN | Amgen Inc | 股票-醫療保健 | 0.64% | -0.17% | +40.71% | |
| 32 | EBAY | Ebay Inc | 股票-循環性消費 | 0.60% | -0.03% | +3.80% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.60% | -0.10% | -9.07% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | -0.18% | +20.00% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 0.56% | +0.02% | -0.47% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | +0.11% | +19.26% | |
| 37 | MSCI | Msci Inc | 股票-金融 | 0.55% | -0.02% | -15.91% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.54% | +0.34% | +13.99% | |
| 39 | URI | United Rentals Inc | 股票-工業 | 0.54% | +0.02% | +7.64% | |
| 40 | TSLA | Tesla Inc | 股票-循環性消費 | 0.53% | +0.01% | +17.75% | |
| 41 | SNPS | Synopsys Inc | 股票-科技 | 0.53% | -0.12% | +15.91% | |
| 42 | AZO | Autozone Inc | 股票-循環性消費 | 0.53% | -0.01% | -13.06% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.53% | +0.11% | +32.16% | |
| 44 | GIS | General Mills Inc | 股票-非循環性消費 | 0.52% | -0.03% | +64.46% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.03% | +7.48% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.15% | -22.92% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.49% | -0.03% | +25.67% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | -0.04% | +32.46% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | -0.07% | -6.90% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.02% | +10.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +15.27% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +19.17% | 加碼 |
| 3 | AAPL | Apple Inc | +0.4% | +7.69% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.4% | +15.01% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.3% | +22.71% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +10.88% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.2% | +17.75% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +13.99% | 加碼 |
| 9 | MA | Mastercard Inc - A | +0.2% | +15.55% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.2% | +11.88% | 加碼 |
| 11 | ROST | Ross Stores Inc | +0.2% | +137.70% | 加碼 |
| 12 | INTU | Intuit Inc | +0.2% | +83.24% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.2% | NEW | 新建倉 |
| 14 | C | Citigroup Inc | +0.2% | +32.16% | 加碼 |
| 15 | NOW | Servicenow Inc | +0.1% | +15.75% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +14.51% | 加碼 |
| 17 | MCK | Mckesson CORP | +0.1% | +20.00% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.1% | +1370.13% | 加碼 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +5.10% | 加碼 |
| 20 | GIS | General Mills Inc | +0.1% | +64.46% | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +3417.86% | 加碼 |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +199.10% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +10.09% | 加碼 |
| 24 | GTLS | Chart Industries Inc | +0.1% | -3.97% | 減碼 |
| 25 | DASH | Doordash Inc - A | +0.1% | +37.51% | 加碼 |
| 26 | EMR | Emerson Electric Co | +0.1% | +5.66% | 加碼 |
| 27 | AXP | American Express Co | +0.1% | +12.67% | 加碼 |
| 28 | BDX | Becton Dickinson And Co | +0.1% | +31.03% | 加碼 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +0.36% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +10.82% | 加碼 |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +6.47% | 加碼 |
| 32 | TJX | Tjx Companies Inc | +0.1% | +13.33% | 加碼 |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +1.17% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -5.80% | 減碼 |
| 35 | MSFT | Microsoft CORP | 0% | +9.36% | 加碼 |
| 36 | PYPL | Paypal Holdings Inc | -0.1% | -75.48% | 減碼 |
| 37 | ABNB | Airbnb Inc-class A | -0.1% | -73.37% | 減碼 |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | -73.83% | 減碼 |
| 39 | TFC | Truist Financial CORP | -0.1% | -96.31% | 減碼 |
| 40 | APTV | Aptiv PLC | -0.2% | EXIT | 清倉 |
| 41 | SBUX | Starbucks CORP | -0.2% | -41.90% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -20.65% | 減碼 |
| 43 | PCAR | Paccar Inc | -0.2% | -94.84% | 減碼 |
| 44 | KO | Coca-cola Co/the | -0.2% | -6.90% | 減碼 |
| 45 | PEP | Pepsico Inc | -0.2% | -9.07% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.2% | -48.75% | 減碼 |
| 47 | CI | THE Cigna Group | -0.2% | -0.47% | 減碼 |
| 48 | CVS | Cvs Health CORP | -0.3% | -23.26% | 減碼 |
| 49 | ELV | Elevance Health Inc | -0.3% | -3.97% | 減碼 |
| 50 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Nordea Investment Management AB 在 Q4 2024 季度的美股持倉總市值約為 US$1226.3億，共申報了 882 個公開持股部位。
在 Q4 2024 季度，Nordea Investment Management AB 按市值排列的前三大核心持股分別為：AAPL (5.5%)、MSFT (5.5%)、NVDA (4.9%)。其中最大持股部位 AAPL 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
TEL
市值: US$1.5億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$3.7億
在 Q4 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 32 個部位、減碼 15 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TEL。 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。