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
692 檔
19.6%
在 Q4 2024 申報期間，Swedbank AB（CIK: 0000946431）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1159.9億，共持有 692 個公開申報部位。
Q4 2024 數據顯示 Swedbank AB 積極進場，新開立 4 個部位並同步加碼 26 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AAPL）累計市值佔比達 19.6%，是驅動 Swedbank AB 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 692 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 | 7.30% | -1.11% | +2.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | -0.45% | -7.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.77% | -0.15% | +4.76% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.70% | +0.24% | -10.34% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.90% | -0.10% | +8.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | -0.49% | +0.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | -0.11% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.09% | +1.42% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.14% | +47.50% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.57% | -0.08% | +46.71% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 1.44% | +0.18% | -4.98% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.32% | +0.30% | -6.39% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.21% | +1.34% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.10% | -1.39% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | +0.28% | +2.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.14% | -1.12% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.94% | -0.20% | +1.73% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.92% | +0.09% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.91% | -0.20% | +19.12% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 0.90% | -0.29% | -3.04% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.88% | +0.14% | +16.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | +10.23% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | -0.01% | -0.85% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.77% | +0.78% | -8.98% | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.72% | +0.05% | +90.16% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.01% | +81.42% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.68% | +0.16% | +4.58% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 0.60% | -0.13% | +1.78% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | +0.04% | +0.01% | |
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.17% | +0.30% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.56% | -0.11% | +5.44% | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 0.56% | -0.01% | +2.80% | |
| 33 | FTNT | Fortinet Inc | 股票-科技 | 0.56% | +0.14% | -29.62% | |
| 34 | XYL | Xylem Inc | 股票-工業 | 0.53% | -0.29% | +23.12% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.52% | -0.19% | +20.91% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.03% | -21.95% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.36% | +0.33% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | -0.02% | -29.69% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.44% | +10.73% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | -0.15% | -6.04% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.19% | +7.22% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.01% | +14.37% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | -0.39% | -27.76% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.06% | -31.76% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.07% | -8.08% | |
| 46 | WM | Waste Management Inc | 股票-工業 | 0.43% | -0.05% | -1.45% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | +0.02% | -8.11% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.42% | -0.06% | -7.82% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | -0.22% | +2293.30% | |
| 50 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.40% | -0.10% | +36.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.9% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com Inc | +0.7% | +8.35% | 加碼 |
| 3 | CRM | Salesforce Inc | +0.7% | +46.71% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.7% | -10.34% | 減碼 |
| 5 | ACN | Accenture plc | +0.5% | +47.50% | 加碼 |
| 6 | AAPL | Apple Inc | +0.5% | +4.76% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +2293.30% | 加碼 |
| 8 | C | Citigroup Inc | +0.4% | +90.16% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.3% | +81.42% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 11 | DELL | Dell Technologies -c | +0.2% | +803.56% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.73% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.42% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.2% | +2.80% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +10.23% | 加碼 |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +20.91% | 加碼 |
| 17 | MET | Metlife Inc | +0.1% | +75.97% | 加碼 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | 新建倉 |
| 19 | NOW | Servicenow Inc | +0.1% | -4.98% | 減碼 |
| 20 | MANH | Manhattan Associates Inc | +0.1% | +1840.27% | 加碼 |
| 21 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +14.37% | 加碼 |
| 23 | SNOW | Snowflake Inc | +0.1% | +17.00% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.39% | 減碼 |
| 25 | NFLX | Netflix Inc | +0.1% | +0.33% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.18% | 加碼 |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +268.82% | 加碼 |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +4.58% | 加碼 |
| 29 | MA | Mastercard Inc - A | +0.1% | +1.34% | 加碼 |
| 30 | NVDA | Nvidia CORP | -0.1% | -7.61% | 減碼 |
| 31 | TER | Teradyne Inc | -0.1% | -90.92% | 減碼 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -21.08% | 減碼 |
| 33 | AMD | Advanced Micro Devices | -0.1% | +5.67% | 加碼 |
| 34 | FTNT | Fortinet Inc | -0.1% | -29.62% | 減碼 |
| 35 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清倉 |
| 36 | LIN | Linde plc | -0.1% | -7.82% | 減碼 |
| 37 | PLD | Prologis Inc | -0.1% | +1.78% | 加碼 |
| 38 | VLTO | Veralto CORP | -0.1% | -35.77% | 減碼 |
| 39 | PEP | Pepsico Inc | -0.1% | -15.78% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | +1.73% | 加碼 |
| 41 | HSIC | Henry Schein Inc | -0.2% | -69.08% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | +2.56% | 加碼 |
| 43 | ENPH | Enphase Energy Inc | -0.3% | -33.13% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.3% | -8.98% | 減碼 |
| 45 | ADBE | Adobe Inc | -0.3% | -31.76% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -6.39% | 減碼 |
| 47 | DHR | Danaher CORP | -0.4% | -29.69% | 減碼 |
| 48 | CNC | Centene CORP | -0.4% | -68.57% | 減碼 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -96.08% | 減碼 |
| 50 | ANETEUR | Arista Networks Inc | -0.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Swedbank AB 在 Q4 2024 季度的美股持倉總市值約為 US$1159.9億，共申報了 692 個公開持股部位。
在 Q4 2024 季度，Swedbank AB 按市值排列的前三大核心持股分別為：MSFT (7.3%)、NVDA (6.2%)、AAPL (5.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.3% 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
ANET
市值: US$7.5億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$6.6億
在 Q4 2024 季度中，Swedbank AB 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 26 個部位、減碼 18 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。