13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001553562
申报总市值
US$168.8亿
US$168.8亿
123 檔
29.6%
AMF Tjanstepension AB 在 Q4 2025 季度的美股仓位总计估值为 US$168.8亿，分散于 123 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，AMF Tjanstepension AB 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，AMF Tjanstepension AB 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 29.6%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.24% | -0.02% | +0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -0.69% | +0.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.39% | +0.11% | -0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.74% | +0.48% | +4.99% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | +0.06% | +2.04% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | +0.14% | +0.94% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.09% | +0.49% | -1.33% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | +0.04% | -0.05% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 2.94% | -0.85% | -0.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.89% | +0.74% | -3.41% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 2.83% | -0.06% | -0.05% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.37% | -0.25% | +0.70% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.15% | -0.71% | -0.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.22% | -0.30% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.93% | -0.61% | -4.76% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.89% | +0.76% | -2.46% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.80% | -0.25% | -13.63% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.16% | +0.55% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.01% | +9.66% | |
| 20 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.68% | -0.24% | +18.97% | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.57% | +0.29% | -16.40% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +0.18% | — | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.52% | -0.30% | -4.25% | |
| 24 | ROL | Rollins Inc | 股票-周期性消费 | 1.33% | -0.42% | -0.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.09% | -0.05% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | -0.07% | +5.19% | |
| 27 | GE | General Electric | 股票-工业 | 0.82% | +0.14% | -0.05% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.78% | +0.08% | +26.85% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.78% | +0.01% | +28.94% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | -0.02% | -2.24% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.76% | -0.01% | +105.81% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.75% | -0.02% | +7.75% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.75% | -0.12% | +8.57% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.27% | +922.54% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.64% | — | -14.45% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.01% | +82.64% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.62% | -0.21% | -2.97% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.60% | -0.10% | +6.53% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | -0.15% | +25.59% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.56% | -0.17% | +5.13% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.52% | — | -3.19% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | -0.04% | -0.06% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.11% | -0.06% | |
| 44 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.50% | +0.09% | -0.05% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.58% | -21.51% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.47% | -0.11% | +169.64% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.45% | — | -0.05% | |
| 48 | CNM | Core & Main Inc-class A | 股票-工业 | 0.43% | — | -0.05% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.42% | +0.03% | +116.46% | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.41% | -0.07% | +73.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +4.99% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.8% | -1.33% | 减仓 |
| 3 | WDC | Western Digital CORP | +0.5% | -2.46% | 减仓 |
| 4 | PGR | Progressive CORP | +0.4% | +105.81% | 加仓 |
| 5 | PH | Parker Hannifin CORP | +0.3% | -0.05% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 7 | COF | Capital One Financial CORP | +0.3% | +82.64% | 加仓 |
| 8 | NEM | Newmont CORP | +0.3% | +169.64% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +133.66% | 加仓 |
| 10 | PLD | Prologis Inc | +0.2% | -0.46% | 减仓 |
| 11 | C | Citigroup Inc | +0.2% | +26.85% | 加仓 |
| 12 | AAPL | Apple Inc | +0.2% | -0.16% | 减仓 |
| 13 | TT | Trane Technologies plc | +0.2% | +116.46% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +8.57% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +2.04% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.94% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +9.66% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +25.59% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +7.75% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +5.19% | 加仓 |
| 21 | AZO | Autozone Inc | +0.1% | +73.67% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.41% | 减仓 |
| 23 | CRM | Salesforce Inc | +0.1% | -4.25% | 减仓 |
| 24 | AVGO | Broadcom Inc | +0.1% | +0.55% | 加仓 |
| 25 | IDXX | Idexx Laboratories Inc | -0.1% | -92.08% | 减仓 |
| 26 | PRU | Prudential Financial Inc | -0.1% | -90.77% | 减仓 |
| 27 | HD | Home Depot Inc | -0.1% | -78.79% | 减仓 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -81.12% | 减仓 |
| 29 | COP | Conocophillips | -0.1% | -14.45% | 减仓 |
| 30 | FIX | Comfort Systems USA Inc | -0.1% | -16.40% | 减仓 |
| 31 | NFLX | Netflix Inc | -0.2% | +922.54% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.30% | 减仓 |
| 33 | SFM | Sprouts Farmers Market Inc | -0.3% | -19.64% | 减仓 |
| 34 | LIN | Linde plc | -0.3% | +0.70% | 加仓 |
| 35 | DECK | Deckers Outdoor CORP | -0.4% | -55.90% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -4.76% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.7% | +0.35% | 加仓 |
| 38 | SPOT | Spotify Technology S.A. | -0.8% | -13.63% | 减仓 |
| 39 | INTC | Intel CORP | — | NEW | 新建仓 |
| 40 | CLS | Celestica Inc | — | EXIT | 清仓 |
| 41 | INTU | Intuit Inc | — | EXIT | 清仓 |
| 42 | BKNG | Booking Holdings Inc | — | EXIT | 清仓 |
| 43 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 44 | AXP | American Express Co | — | EXIT | 清仓 |
| 45 | YUM | Yum! Brands Inc | — | NEW | 新建仓 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 47 | NKE | Nike Inc -cl B | — | NEW | 新建仓 |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | 清仓 |
| 49 | PSNY | Polestar Automotive Holding UK PLC | — | EXIT | 清仓 |
| 50 | XEL | Xcel Energy Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，AMF Tjanstepension AB 在 Q4 2025 季度的美股持仓总市值约为 US$168.8亿，共申报了 123 个公开持股仓位。
在 Q4 2025 季度，AMF Tjanstepension AB 按市值排列的前三大核心持股分别为：NVDA (9.2%)、MSFT (8.1%)、AAPL (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
INTC
市值: US$5789.5万
本季最大获利了结 / 清仓标的
CLS
前期市值: US$4104.9万
在 Q4 2025 季度中，AMF Tjanstepension AB 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 18 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 INTC。 本季清仓仓位包含 CLS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。