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
697 檔
17.9%
Swedbank AB 在 Q2 2024 季度的美股部位總計估值為 US$1159.9億，分散於 697 個持倉標的之中，反映其市場參與廣度與投資規模。
Swedbank AB 於 Q2 2024 展現出進攻型調倉步調，本季推動了 22 檔股票的新建倉與 13 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。
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 17.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 697 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 | 8.15% | -1.11% | +2.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.44% | -0.45% | +798.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.63% | -0.15% | +13.37% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.11% | +0.24% | -10.44% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.40% | -0.10% | +5.92% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | -0.49% | +7.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | +0.09% | -7.10% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | -0.11% | -8.47% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.59% | +0.30% | +3.45% | |
| 10 | SNPS | Synopsys Inc | 股票-科技 | 1.48% | -0.29% | +1.41% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | +0.28% | -0.14% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.37% | +0.18% | +10.27% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +0.78% | +10.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.10% | +6.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.14% | +0.03% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | -0.21% | +19.05% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | -0.39% | -4.08% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.08% | -8.67% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.90% | -0.20% | -1.06% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 0.90% | +0.03% | -13.00% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.89% | -0.20% | -0.88% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.14% | -7.61% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.89% | -0.06% | -3.14% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.86% | -0.02% | -5.29% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.83% | +0.14% | -0.10% | |
| 26 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.80% | — | -4.65% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.75% | -0.01% | +3.81% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 0.75% | -0.13% | +9.18% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | -5.69% | |
| 30 | FTNT | Fortinet Inc | 股票-科技 | 0.66% | +0.14% | +1.67% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.12% | +1.50% | |
| 32 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.63% | +0.16% | +7.76% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.44% | +1.00% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.03% | -46.70% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.56% | -0.06% | — | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.53% | -0.17% | +215.70% | |
| 37 | ECL | Ecolab Inc | 股票-原物料 | 0.52% | -0.08% | -3.88% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.07% | +123.67% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.15% | +12.16% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | +0.02% | +6.09% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | +0.04% | +0.08% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +1.54% | — | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.11% | -5.73% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +1.41% | +32.44% | |
| 45 | ENPH | Enphase Energy Inc | 股票-科技 | 0.46% | — | -1.55% | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.45% | -0.28% | +56.22% | |
| 47 | XYL | Xylem Inc | 股票-工業 | 0.44% | -0.29% | +1.05% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.20% | +53.50% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.42% | -0.01% | +0.42% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | -0.06% | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.6% | NEW | 新建倉 |
| 2 | AAPL | Apple Inc | +0.5% | +13.37% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.5% | NEW | 新建倉 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新建倉 |
| 5 | MSI | Motorola Solutions Inc | +0.3% | +215.70% | 加碼 |
| 6 | TYL | Tyler Technologies Inc | +0.3% | NEW | 新建倉 |
| 7 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建倉 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | 新建倉 |
| 9 | BSY | Bentley Systems Inc-class B | +0.3% | NEW | 新建倉 |
| 10 | ORCL | Oracle CORP | +0.3% | +123.67% | 加碼 |
| 11 | MDB | Mongodb Inc | +0.2% | NEW | 新建倉 |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +653.53% | 加碼 |
| 13 | UTHR | United Therapeutics CORP | +0.2% | NEW | 新建倉 |
| 14 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建倉 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | 新建倉 |
| 16 | QCOM | Qualcomm Inc | +0.1% | +53.50% | 加碼 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | NEW | 新建倉 |
| 18 | TER | Teradyne Inc | +0.1% | NEW | 新建倉 |
| 19 | AXP | American Express Co | +0.1% | NEW | 新建倉 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建倉 |
| 21 | AIG | American International Group | +0.1% | NEW | 新建倉 |
| 22 | ULTA | Ulta Beauty Inc | +0.1% | NEW | 新建倉 |
| 23 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | 新建倉 |
| 24 | RMBS | Rambus Inc | +0.1% | NEW | 新建倉 |
| 25 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 26 | PNR | Pentair plc | +0.1% | NEW | 新建倉 |
| 27 | POOL | Pool CORP | +0.1% | NEW | 新建倉 |
| 28 | ZTS | Zoetis Inc | +0.1% | +56.22% | 加碼 |
| 29 | NFLX | Netflix Inc | +0.1% | +28.23% | 加碼 |
| 30 | AMAT | Applied Materials Inc | — | +10.25% | 加碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.14% | 減碼 |
| 32 | NOW | Servicenow Inc | -0.1% | +10.27% | 加碼 |
| 33 | NVDA | Nvidia CORP | -0.2% | +798.79% | 加碼 |
| 34 | ✓ | -0.2% | EXIT | 清倉 | |
| 35 | INTC | Intel CORP | -0.2% | -55.22% | 減碼 |
| 36 | AKX | Ansys Inc | -0.2% | -97.84% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.10% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -8.47% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +7.78% | 加碼 |
| 40 | AMZN | Amazon.com Inc | -0.4% | +5.92% | 加碼 |
| 41 | SEDG | Solaredge Technologies Inc | -0.4% | -56.52% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.4% | -22.53% | 減碼 |
| 43 | ETN | Eaton Corporation plc | -0.5% | EXIT | 清倉 |
| 44 | ACN | Accenture plc | -0.5% | -7.61% | 減碼 |
| 45 | CRM | Salesforce Inc | -0.6% | -8.67% | 減碼 |
| 46 | CNC | Centene CORP | -0.6% | -13.00% | 減碼 |
| 47 | AVGO | Broadcom Inc | -0.7% | -10.44% | 減碼 |
| 48 | ✓ | Linde PLC New | -0.7% | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems Inc | -0.9% | -46.70% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1.3% | +2.71% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Swedbank AB 在 Q2 2024 季度的美股持倉總市值約為 US$1159.9億，共申報了 697 個公開持股部位。
在 Q2 2024 季度，Swedbank AB 按市值排列的前三大核心持股分別為：MSFT (8.2%)、NVDA (6.4%)、AAPL (5.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.2% 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
LIN
市值: US$4.2億
本季最大獲利了結 / 清倉標的
LINDE PLC NEW
前期市值: US$4.3億
在 Q2 2024 季度中，Swedbank AB 共進行了 50 項持倉異動，包含新建倉 22 個部位、加碼 13 個部位、減碼 12 個部位以及清倉 3 個部位。 其中最大新建倉標的為 LIN。 本季清倉部位包含 LINDE PLC NEW。
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。