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
840 檔
235.0%
Skandinaviska Enskilda Banken AB 在 Q4 2024 季度的美股部位總計估值為 US$26.6億，分散於 840 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Skandinaviska Enskilda Banken AB 採取防禦導向的調倉策略，本季減碼 28 檔個股並出清 3 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 235.0%，是驅動 Skandinaviska Enskilda Banken AB 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
ANET
市值: US$5236.7萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$5117.0萬
僅顯示前 200 大持股（共 840 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 | 7.63% | +1.72% | -2.93% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.52% | -0.45% | +21.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -3.23% | -11.13% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.29% | -1.15% | +2.34% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | -0.94% | -13.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | +2.67% | +7.82% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.12% | +5.78% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.80% | -1.39% | -1.20% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.05% | -8.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.01% | -2.89% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.42% | +0.12% | +19.08% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | -0.01% | -26.52% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.18% | — | -0.28% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | — | +1.42% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.17% | -0.04% | -0.41% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.06% | — | +78.24% | |
| 17 | MSI | Motorola Solutions Inc | 股票-科技 | 0.95% | — | +9.66% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.94% | -0.04% | +4.81% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | -14.26% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.83% | — | -18.90% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | -0.01% | EXIT | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.81% | +0.08% | NEW | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.79% | — | -26.12% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.76% | — | +2.81% | |
| 25 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.76% | -0.01% | EXIT | |
| 26 | GWW | Ww Grainger Inc | 股票-工業 | 0.67% | — | +28.29% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.66% | — | -28.70% | |
| 28 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.64% | — | -11.88% | |
| 29 | DOCU | Docusign Inc | 股票-科技 | 0.61% | — | -3.82% | |
| 30 | NTAP | Netapp Inc | 股票-科技 | 0.59% | — | +5.56% | |
| 31 | MANH | Manhattan Associates Inc | 股票-科技 | 0.54% | — | +3.75% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.54% | +0.16% | +35.07% | |
| 33 | CAT | Caterpillar Inc | 股票-工業 | 0.49% | -0.02% | EXIT | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.01% | -22.72% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.47% | — | +130.94% | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | — | -6.53% | |
| 37 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 0.45% | — | -28.58% | |
| 38 | OC | Owens Corning | 股票-工業 | 0.44% | — | -22.77% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.01% | EXIT | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.41% | -0.21% | -0.70% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | -0.03% | +2.35% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.40% | -0.02% | -0.73% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.40% | — | -0.59% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.40% | +2.09% | NEW | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.38% | -0.25% | -0.49% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | -0.82% | -40.28% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | -5.44% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.36% | — | -0.91% | |
| 49 | AMGN | Amgen Inc | 股票-醫療保健 | 0.35% | — | +0.67% | |
| 50 | COR | Cencora Inc | 股票-醫療保健 | 0.35% | — | +122.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +21.60% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.9% | +2.34% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.6% | -1.20% | 減碼 |
| 4 | CRM | Salesforce Inc | +0.6% | +78.24% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | +5.78% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.5% | -2.93% | 減碼 |
| 7 | GILD | Gilead Sciences Inc | +0.5% | +148.38% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.82% | 加碼 |
| 9 | MA | Mastercard Inc - A | +0.3% | +19.08% | 加碼 |
| 10 | TXN | Texas Instruments Inc | +0.2% | +130.94% | 加碼 |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +171.10% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +35.07% | 加碼 |
| 15 | COR | Cencora Inc | +0.2% | +122.57% | 加碼 |
| 16 | DECK | Deckers Outdoor CORP | +0.2% | +2.81% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.2% | -0.41% | 減碼 |
| 18 | DOCU | Docusign Inc | +0.2% | -3.82% | 減碼 |
| 19 | GWW | Ww Grainger Inc | +0.2% | +28.29% | 加碼 |
| 20 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 21 | CF | Cf Industries Holdings Inc | +0.1% | +459.43% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | 減碼 |
| 23 | EME | Emcor Group Inc | +0.1% | +79.60% | 加碼 |
| 24 | TEAM | Atlassian Corp-cl A | -0.1% | -75.29% | 減碼 |
| 25 | CNC | Centene CORP | -0.1% | -30.66% | 減碼 |
| 26 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清倉 |
| 27 | FERG | Ferguson Enterprises Inc | -0.1% | -76.72% | 減碼 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -9.16% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -13.21% | 減碼 |
| 30 | CAT | Caterpillar Inc | -0.2% | -16.85% | 減碼 |
| 31 | CSL | Carlisle Cos Inc | -0.2% | -43.30% | 減碼 |
| 32 | PEP | Pepsico Inc | -0.2% | -38.46% | 減碼 |
| 33 | CARR | Carrier Global CORP | -0.2% | -70.04% | 減碼 |
| 34 | QCOM | Qualcomm Inc | -0.2% | -5.28% | 減碼 |
| 35 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 36 | OC | Owens Corning | -0.2% | -22.77% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | +1.42% | 加碼 |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -0.28% | 減碼 |
| 39 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -26.52% | 減碼 |
| 41 | CL | Colgate-palmolive Co | -0.3% | -14.26% | 減碼 |
| 42 | AMAT | Applied Materials Inc | -0.3% | -22.72% | 減碼 |
| 43 | MRK | Merck & Co. Inc. | -0.4% | -18.90% | 減碼 |
| 44 | CI | THE Cigna Group | -0.4% | -53.35% | 減碼 |
| 45 | ADBE | Adobe Inc | -0.4% | -28.70% | 減碼 |
| 46 | ABBV | Abbvie Inc | -0.4% | -26.12% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.5% | -13.97% | 減碼 |
| 48 | LOW | Lowe's Cos Inc | -0.5% | -69.79% | 減碼 |
| 49 | AMD | Advanced Micro Devices | -0.5% | -40.28% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.9% | -11.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Skandinaviska Enskilda Banken AB 在 Q4 2024 季度的美股持倉總市值約為 US$26.6億，共申報了 840 個公開持股部位。
在 Q4 2024 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分別為：NVDA (7.6%)、AAPL (6.5%)、MSFT (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.6% 的權重。
在 Q4 2024 季度中，Skandinaviska Enskilda Banken AB 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 16 個部位、減碼 28 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ANET。 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。
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。
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。