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
685 檔
17.8%
根據最新整理的 13F 季度數據集，Swedbank AB 於 Q3 2024 結束時的管理資產規模為 US$1159.9億。該機構在本季度申報了 685 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Swedbank AB 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 30 個既有持股進行加碼（合計增持 32 檔），相較減碼與清倉部位顯著佔優。
整體而言，Swedbank AB 的前 5 大持股（包含 MSFT, NVDA, AAPL）貢獻了組合市值的 17.8%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 685 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 | 7.52% | -1.11% | +0.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -0.45% | +4.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.32% | -0.15% | -10.66% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.05% | +0.24% | +858.70% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.17% | -0.10% | +1.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.49% | -1.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | -0.11% | +0.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | +0.09% | -5.46% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.69% | +0.30% | -3.33% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 1.32% | +0.18% | -10.73% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.28% | -7.25% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -0.21% | +14.77% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.15% | -0.14% | +16.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.10% | -1.38% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.10% | +0.78% | +2.63% | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.09% | -0.20% | +38.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.14% | -5.66% | |
| 18 | SNPS | Synopsys Inc | 股票-科技 | 1.00% | -0.29% | -16.75% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.94% | -0.20% | -0.73% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.08% | -1.59% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | -0.01% | +7.08% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 0.85% | +0.14% | +6.67% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | -0.02% | -6.78% | |
| 24 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.84% | — | +0.06% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.79% | -0.06% | +0.31% | |
| 26 | PLD | Prologis Inc | 股票-房地產 | 0.73% | -0.13% | -9.60% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.12% | +10.72% | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 0.67% | +0.14% | -16.58% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.03% | +0.59% | |
| 30 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.16% | +15.14% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | -0.17% | — | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.11% | +11.82% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.57% | -0.39% | -24.68% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | -23.16% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | +0.04% | +0.35% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.54% | +0.44% | +0.37% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.54% | -0.06% | -6.93% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.54% | +0.02% | +0.32% | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | +0.03% | -46.70% | |
| 40 | XYL | Xylem Inc | 股票-工業 | 0.52% | -0.29% | +22.76% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.07% | -11.07% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.51% | -0.04% | +211.43% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.15% | +1.49% | |
| 44 | ENPH | Enphase Energy Inc | 股票-科技 | 0.50% | — | +0.34% | |
| 45 | ECL | Ecolab Inc | 股票-原物料 | 0.49% | -0.08% | -7.04% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.19% | +17.12% | |
| 47 | WM | Waste Management Inc | 股票-工業 | 0.47% | -0.05% | +67.21% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.04% | +5.30% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +1.54% | +30.45% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | -0.10% | -2.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.3% | +211.43% | 加碼 |
| 2 | ACN | Accenture plc | +0.3% | +16.61% | 加碼 |
| 3 | MA | Mastercard Inc - A | +0.2% | +14.77% | 加碼 |
| 4 | MELI | Mercadolibre Inc | +0.2% | +352.80% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.2% | +127.26% | 加碼 |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +38.56% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.24% | 減碼 |
| 8 | WM | Waste Management Inc | +0.2% | +67.21% | 加碼 |
| 9 | KEYS | Keysight Technologies In | +0.2% | +7.08% | 加碼 |
| 10 | NVT | nVent Electric plc | +0.1% | NEW | 新建倉 |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +873.95% | 加碼 |
| 12 | SPGI | S&p Global Inc | +0.1% | +11.82% | 加碼 |
| 13 | HD | Home Depot Inc | +0.1% | +17.12% | 加碼 |
| 14 | PH | Parker Hannifin CORP | +0.1% | +377.81% | 加碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -3.33% | 減碼 |
| 16 | WSC | Willscot Holdings CORP | +0.1% | +229.18% | 加碼 |
| 17 | ENTG | Entegris Inc | +0.1% | +249.70% | 加碼 |
| 18 | ELF | Elf Beauty Inc | +0.1% | NEW | 新建倉 |
| 19 | TSLA | Tesla Inc | +0.1% | +2.78% | 加碼 |
| 20 | XYL | Xylem Inc | +0.1% | +22.76% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +10.72% | 加碼 |
| 22 | WMT | Walmart Inc | +0.1% | +0.35% | 加碼 |
| 23 | GWW | Ww Grainger Inc | +0.1% | +23.50% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +38.46% | 加碼 |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | +150.96% | 加碼 |
| 26 | MSI | Motorola Solutions Inc | +0.1% | — | 不變 |
| 27 | BSY | Bentley Systems Inc-class B | +0.1% | +24.19% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.73% | 減碼 |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.32% | 加碼 |
| 30 | ANETEUR | Arista Networks Inc | 0% | +0.06% | 加碼 |
| 31 | AVGO | Broadcom Inc | -0.1% | +858.70% | 加碼 |
| 32 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清倉 |
| 33 | GM | General Motors Co | -0.1% | -47.35% | 減碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -62.41% | 減碼 |
| 35 | ABNB | Airbnb Inc-class A | -0.1% | -24.90% | 減碼 |
| 36 | SWKS | Skyworks Solutions Inc | -0.1% | -31.39% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.1% | +4.79% | 加碼 |
| 38 | UCTT | Ultra Clean Holdings Inc | -0.1% | -50.24% | 減碼 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -23.16% | 減碼 |
| 40 | QCOM | Qualcomm Inc | -0.1% | -17.08% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -7.25% | 減碼 |
| 42 | AMAT | Applied Materials Inc | -0.2% | +2.63% | 加碼 |
| 43 | AMZN | Amazon.com Inc | -0.2% | +1.40% | 加碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +0.62% | 加碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清倉 |
| 46 | MCK | Mckesson CORP | -0.4% | -24.68% | 減碼 |
| 47 | CNC | Centene CORP | -0.4% | -46.70% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.46% | 減碼 |
| 49 | SNPS | Synopsys Inc | -0.5% | -16.75% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.6% | +0.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Swedbank AB 在 Q3 2024 季度的美股持倉總市值約為 US$1159.9億，共申報了 685 個公開持股部位。
在 Q3 2024 季度，Swedbank AB 按市值排列的前三大核心持股分別為：MSFT (7.5%)、NVDA (6.3%)、AAPL (5.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.5% 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
NVT
市值: US$1.1億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$2.1億
在 Q3 2024 季度中，Swedbank AB 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 30 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 NVT。 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。