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: 0000946431
申報總市值
US$1159.9億
US$1159.9億
139 檔
15.2%
在 Q1 2024 的 13F 官方備案中，Swedbank AB 管理的美股投資組合規模來到 US$1159.9億，整體持股檔數為 139 檔。
在 Q1 2024 期間，Swedbank AB 展現了靈活的資產再平衡步調，透過出清 17 檔弱勢或達到目標價部位，將資金轉置於 5 檔新建倉標的之中。
在資產配置集中度方面，Swedbank AB 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 15.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 9.41% | -1.11% | +2.83% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.60% | -0.45% | -15.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.10% | -0.15% | +21.28% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.77% | +0.24% | -11.81% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.77% | -0.10% | +19.21% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | -0.49% | +24.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | +0.09% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | -0.11% | -3.19% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.88% | +0.30% | +19.52% | |
| 10 | SNPS | Synopsys Inc | 股票-科技 | 1.77% | -0.29% | -5.89% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.57% | +0.28% | +4.06% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 1.54% | +0.03% | -5.20% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 1.51% | +0.18% | -0.04% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.47% | -0.08% | +209.52% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.42% | +0.03% | -0.25% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.38% | -0.14% | -3.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.14% | -3.69% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.10% | +7.62% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +0.78% | +3.72% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.22% | -0.20% | +1.37% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.19% | -0.20% | +0.68% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | -0.02% | -9.61% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.13% | -0.39% | -0.01% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.21% | +1.25% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.05% | -0.01% | -1.43% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.05% | -0.06% | -22.66% | |
| 27 | PLD | Prologis Inc | 股票-房地產 | 1.00% | -0.13% | -2.66% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | -5.59% | |
| 29 | FTNT | Fortinet Inc | 股票-科技 | 0.92% | +0.14% | +1.61% | |
| 30 | ADI | Analog Devices Inc | 股票-科技 | 0.90% | +0.14% | +0.05% | |
| 31 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.88% | — | +3.44% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.12% | +1.37% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | -0.01% | +3.19% | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.74% | +0.16% | -0.85% | |
| 35 | ✓ | Linde PLC New | 股票-其他 | 0.73% | — | — | |
| 36 | ENPH | Enphase Energy Inc | 股票-科技 | 0.71% | — | -4.63% | |
| 37 | ECL | Ecolab Inc | 股票-原物料 | 0.66% | -0.08% | +0.83% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.44% | +30.15% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | +0.02% | +8.20% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.59% | -0.11% | +8.12% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | -0.10% | +1.35% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.06% | +1.00% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.04% | +1.16% | |
| 44 | COR | Cencora Inc | 股票-醫療保健 | 0.54% | -0.08% | +4.31% | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | +0.04% | +183.29% | |
| 46 | XYL | Xylem Inc | 股票-工業 | 0.52% | -0.29% | +16.13% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.19% | +1.95% | |
| 48 | EQIX | Equinix Inc | 股票-房地產 | 0.50% | -0.01% | -9.90% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +1.41% | +37.85% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | -0.10% | +3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -15.52% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.6% | +2.83% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +24.49% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +1.2% | +19.21% | 加碼 |
| 5 | CRM | Salesforce Inc | +1.1% | +209.52% | 加碼 |
| 6 | ✓ | Linde PLC New | +0.7% | NEW | 新建倉 |
| 7 | AAPL | Apple Inc | +0.6% | +21.28% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.5% | +4.06% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.5% | NEW | 新建倉 |
| 10 | AVGO | Broadcom Inc | +0.4% | -11.81% | 減碼 |
| 11 | ALV | Autoliv Inc | +0.4% | NEW | 新建倉 |
| 12 | AMAT | Applied Materials Inc | +0.4% | +3.72% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +7.62% | 加碼 |
| 14 | UNH | Unitedhealth Group Inc | +0.3% | +19.52% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +1.37% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.3% | +3.19% | 加碼 |
| 17 | KLAC | Kla CORP | +0.3% | +30.15% | 加碼 |
| 18 | COO | Cooper Cos Inc/the | +0.2% | NEW | 新建倉 |
| 19 | ANETEUR | Arista Networks Inc | +0.2% | +3.44% | 加碼 |
| 20 | ✓ | +0.2% | NEW | 新建倉 | |
| 21 | AMD | Advanced Micro Devices | +0.2% | +37.85% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.69% | 減碼 |
| 23 | MCK | Mckesson CORP | +0.2% | -0.01% | 減碼 |
| 24 | FTNT | Fortinet Inc | +0.2% | +1.61% | 加碼 |
| 25 | SWKS | Skyworks Solutions Inc | +0.2% | +1006.75% | 加碼 |
| 26 | RPRX | Royalty Pharma plc | +0.2% | +51.40% | 加碼 |
| 27 | ABNB | Airbnb Inc-class A | +0.2% | +75.76% | 加碼 |
| 28 | NFLX | Netflix Inc | +0.2% | +36.86% | 加碼 |
| 29 | MSI | Motorola Solutions Inc | +0.1% | +226.49% | 加碼 |
| 30 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清倉 |
| 31 | SSNC | Ss&c Technologies Holdings | -0.1% | EXIT | 清倉 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | 清倉 |
| 33 | AIG | American International Group | -0.1% | EXIT | 清倉 |
| 34 | MS | Morgan Stanley | -0.1% | EXIT | 清倉 |
| 35 | MSCI | Msci Inc | -0.1% | EXIT | 清倉 |
| 36 | JLL | Jones Lang Lasalle Inc | -0.2% | EXIT | 清倉 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | 清倉 |
| 38 | BKNG | Booking Holdings Inc | -0.2% | EXIT | 清倉 |
| 39 | UTHR | United Therapeutics CORP | -0.2% | EXIT | 清倉 |
| 40 | POOL | Pool CORP | -0.2% | EXIT | 清倉 |
| 41 | SEDG | Solaredge Technologies Inc | -0.2% | -13.86% | 減碼 |
| 42 | CI | THE Cigna Group | -0.2% | -54.53% | 減碼 |
| 43 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | EXIT | 清倉 |
| 44 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | 清倉 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | 清倉 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | EXIT | 清倉 |
| 47 | INTC | Intel CORP | -0.3% | -51.80% | 減碼 |
| 48 | ETN | Eaton Corporation plc | -0.4% | EXIT | 清倉 |
| 49 | ADBE | Adobe Inc | -0.5% | -22.66% | 減碼 |
| 50 | LIN | Linde plc | -0.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Swedbank AB 在 Q1 2024 季度的美股持倉總市值約為 US$1159.9億，共申報了 139 個公開持股部位。
在 Q1 2024 季度，Swedbank AB 按市值排列的前三大核心持股分別為：MSFT (9.4%)、NVDA (6.6%)、AAPL (5.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.4% 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
LINDE PLC NEW
市值: US$4.3億
本季最大獲利了結 / 清倉標的
LIN
前期市值: US$3.9億
在 Q1 2024 季度中，Swedbank AB 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 20 個部位、減碼 8 個部位以及清倉 17 個部位。 其中最大新建倉標的為 LINDE PLC NEW。 本季清倉部位包含 LIN。
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。