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: 0001534653
申報總市值
US$26.6億
US$26.6億
826 檔
218.4%
根據最新整理的 13F 季度數據集，Skandinaviska Enskilda Banken AB 於 Q3 2024 結束時的管理資產規模為 US$26.6億。該機構在本季度申報了 826 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Skandinaviska Enskilda Banken AB 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 24 個既有持股進行加碼（合計增持 28 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 218.4%，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 826 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 | NVDA | Nvidia CORP | 股票-科技 | 7.09% | +1.72% | +9.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -3.23% | -11.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.06% | -0.45% | -8.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.44% | -1.15% | +3.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.48% | -0.94% | +19.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | +2.67% | -16.90% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.05% | -2.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | -0.01% | +8.64% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.01% | +18.51% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.40% | — | +20.46% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | — | -0.72% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | +0.12% | +899.00% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.23% | — | -11.41% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.20% | — | -5.52% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.16% | -1.39% | +40.20% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | +27.73% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | +0.12% | -1.25% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.09% | — | -11.04% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.00% | -0.04% | -0.09% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.98% | -0.01% | EXIT | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.97% | -0.04% | +27.37% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 0.86% | — | +15.22% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | -0.82% | -33.03% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.79% | +0.01% | -15.18% | |
| 25 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.73% | — | +13.11% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.72% | +0.08% | NEW | |
| 27 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.65% | — | +329.13% | |
| 28 | CAT | Caterpillar Inc | 股票-工業 | 0.64% | -0.02% | EXIT | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.62% | — | +6.63% | |
| 30 | OC | Owens Corning | 股票-工業 | 0.61% | — | +4.82% | |
| 31 | NTAP | Netapp Inc | 股票-科技 | 0.61% | — | +54.50% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.58% | — | +499.94% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.01% | EXIT | |
| 34 | MANH | Manhattan Associates Inc | 股票-科技 | 0.55% | — | +9.76% | |
| 35 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 0.54% | — | +98.17% | |
| 36 | GWW | Ww Grainger Inc | 股票-工業 | 0.52% | — | -29.27% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.50% | -0.21% | -0.46% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.49% | — | +1.51% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | -23.62% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | — | -3.19% | |
| 41 | AMGN | Amgen Inc | 股票-醫療保健 | 0.45% | — | +26.80% | |
| 42 | DOCU | Docusign Inc | 股票-科技 | 0.44% | — | +78.13% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.43% | -0.02% | -0.07% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.03% | +4.23% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.40% | -0.04% | -15.33% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.15% | EXIT | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.38% | +0.02% | -11.71% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.38% | — | -9.47% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.37% | +2.09% | NEW | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.08% | +41.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +19.96% | 加碼 |
| 2 | LOW | Lowe's Cos Inc | +0.5% | +329.13% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.5% | +40.20% | 加碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +20.46% | 加碼 |
| 5 | PGR | Progressive CORP | +0.3% | +27.37% | 加碼 |
| 6 | WSM | Williams-sonoma Inc | +0.3% | +98.17% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.3% | +27.73% | 加碼 |
| 8 | CAT | Caterpillar Inc | +0.3% | +52.30% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | +9.25% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +18.51% | 加碼 |
| 11 | DOCU | Docusign Inc | +0.2% | +78.13% | 加碼 |
| 12 | MSI | Motorola Solutions Inc | +0.2% | +15.22% | 加碼 |
| 13 | DOCS | Doximity Inc-class A | +0.2% | NEW | 新建倉 |
| 14 | NTAP | Netapp Inc | +0.2% | +54.50% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.2% | NEW | 新建倉 |
| 16 | CSL | Carlisle Cos Inc | +0.2% | +143.36% | 加碼 |
| 17 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建倉 |
| 18 | HIG | Hartford Insurance Group Inc | +0.2% | +117.78% | 加碼 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | +138.74% | 加碼 |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | +385.94% | 加碼 |
| 21 | RMD | Resmed Inc | +0.1% | +387.26% | 加碼 |
| 22 | PEP | Pepsico Inc | +0.1% | +62.40% | 加碼 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +48.33% | 加碼 |
| 24 | MS | Morgan Stanley | +0.1% | +86.97% | 加碼 |
| 25 | SNPS | Synopsys Inc | +0.1% | +140.26% | 加碼 |
| 26 | EME | Emcor Group Inc | +0.1% | +528.32% | 加碼 |
| 27 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | 新建倉 |
| 28 | MANH | Manhattan Associates Inc | +0.1% | +9.76% | 加碼 |
| 29 | NOW | Servicenow Inc | +0.1% | -0.09% | 減碼 |
| 30 | ATKR | Atkore Inc | -0.1% | EXIT | 清倉 |
| 31 | KBH | Kb Home | -0.1% | -62.57% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -40.12% | 減碼 |
| 33 | BCC | Boise Cascade Co | -0.1% | -69.01% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -63.33% | 減碼 |
| 35 | CAH | Cardinal Health Inc | -0.2% | -43.31% | 減碼 |
| 36 | GWW | Ww Grainger Inc | -0.2% | -29.27% | 減碼 |
| 37 | VZ | Verizon Communications Inc | -0.2% | -50.15% | 減碼 |
| 38 | MFC | Manulife Financial CORP | -0.2% | -55.81% | 減碼 |
| 39 | CNC | Centene CORP | -0.2% | -45.68% | 減碼 |
| 40 | CSCO | Cisco Systems Inc | -0.2% | -48.30% | 減碼 |
| 41 | STLD | Steel Dynamics Inc | -0.2% | -58.19% | 減碼 |
| 42 | NUE | Nucor CORP | -0.3% | -56.71% | 減碼 |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -5.52% | 減碼 |
| 44 | ADBE | Adobe Inc | -0.3% | -11.04% | 減碼 |
| 45 | AMAT | Applied Materials Inc | -0.3% | -15.18% | 減碼 |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | -48.41% | 減碼 |
| 47 | AMD | Advanced Micro Devices | -0.5% | -33.03% | 減碼 |
| 48 | MCK | Mckesson CORP | -0.6% | -63.01% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -16.90% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1.5% | -11.60% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Skandinaviska Enskilda Banken AB 在 Q3 2024 季度的美股持倉總市值約為 US$26.6億，共申報了 826 個公開持股部位。
在 Q3 2024 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分別為：NVDA (7.1%)、MSFT (6.7%)、AAPL (5.1%)。其中最大持股部位 NVDA 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
DOCS
市值: US$4242.4萬
本季最大獲利了結 / 清倉標的
ATKR
前期市值: US$2691.9萬
在 Q3 2024 季度中，Skandinaviska Enskilda Banken AB 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 24 個部位、減碼 21 個部位以及清倉 1 個部位。 其中最大新建倉標的為 DOCS。 本季清倉部位包含 ATKR。
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。