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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001553562
申报总市值
US$168.8亿
US$168.8亿
117 檔
27.0%
Q1 2026 季度申报显示，AMF Tjanstepension AB 披露的美股组合总市值为 US$168.8亿，涵盖 117 个不同之权益投资仓位。
在 Q1 2026，AMF Tjanstepension AB 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 70 个既有持股进行加仓（合计增持 78 档），相较减仓与清仓仓位显著占优。
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 27.0%，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 | 9.47% | -0.02% | +2.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -0.69% | +4.91% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.48% | +0.11% | +1.76% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.70% | +0.48% | +1.35% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.66% | +0.74% | +6.39% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | +0.06% | +2.22% | |
| 7 | PLD | Prologis Inc | 股票-房地产 | 3.34% | -0.85% | +2.34% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.09% | +0.14% | +2.86% | |
| 9 | LIN | Linde plc | 股票-原材料 | 2.99% | -0.25% | +1.38% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.91% | +0.49% | +2.83% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | +0.04% | +2.61% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 2.46% | +0.76% | -22.29% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.29% | -0.71% | +2.78% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 2.15% | -0.06% | -30.30% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.22% | +2.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.84% | -0.61% | +4.09% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.81% | -0.24% | +17.26% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | +0.16% | +1.43% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.01% | +1.45% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.61% | -0.25% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.18% | +5.22% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.47% | -0.07% | +1.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.09% | +2.00% | |
| 24 | ROL | Rollins Inc | 股票-周期性消费 | 1.30% | -0.42% | +2.43% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.16% | -0.30% | +1.94% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.11% | -0.27% | — | |
| 27 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.00% | +0.29% | -59.66% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.93% | — | +114.40% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.85% | +0.06% | — | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.85% | -0.21% | +2.96% | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.83% | +0.08% | +1.36% | |
| 32 | GE | General Electric | 股票-工业 | 0.83% | +0.14% | +2.09% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.27% | +2.80% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | -0.02% | +3.23% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.73% | -0.01% | +3.08% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.11% | +10.36% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.15% | +2.95% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.63% | +0.58% | +2.97% | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.62% | -0.10% | -16.67% | |
| 40 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.57% | -0.02% | +231.56% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.56% | +0.01% | -32.10% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.54% | +0.11% | -4.09% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.52% | -0.12% | -19.45% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | -0.01% | +2.94% | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.50% | -0.09% | +3.30% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.48% | +0.03% | -0.42% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | -0.02% | -45.75% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.47% | -0.11% | -14.62% | |
| 49 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.46% | +0.09% | +2.89% | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.45% | -0.07% | +2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +6.39% | 加仓 |
| 2 | LIN | Linde plc | +0.6% | +1.38% | 加仓 |
| 3 | WDC | Western Digital CORP | +0.6% | -22.29% | 减仓 |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | +114.40% | 加仓 |
| 5 | YUM | Yum! Brands Inc | +0.4% | +231.56% | 加仓 |
| 6 | PLD | Prologis Inc | +0.4% | +2.34% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | +2.49% | 加仓 |
| 8 | VZ | Verizon Communications Inc | +0.2% | +2.96% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.61% | 加仓 |
| 10 | SLB | Slb LTD | +0.2% | +41.62% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +10.36% | 加仓 |
| 12 | KLAC | Kla CORP | +0.2% | +2.97% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.2% | -4.09% | 减仓 |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +2.78% | 加仓 |
| 15 | MELI | Mercadolibre Inc | +0.1% | +17.26% | 加仓 |
| 16 | BKR | Baker Hughes Co | +0.1% | +4.91% | 加仓 |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +3.30% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | +1.76% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | +2.80% | 加仓 |
| 20 | ETR | Entergy CORP | +0.1% | +2.69% | 加仓 |
| 21 | VLO | Valero Energy CORP | +0.1% | +5.22% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +2.95% | 加仓 |
| 23 | SRE | Sempra | +0.1% | +4.59% | 加仓 |
| 24 | TT | Trane Technologies plc | +0.1% | -0.42% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.22% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.00% | 加仓 |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +2.90% | 加仓 |
| 28 | C | Citigroup Inc | +0.1% | +1.36% | 加仓 |
| 29 | ED | Consolidated Edison Inc | 0% | +2.87% | 加仓 |
| 30 | EXC | Exelon CORP | 0% | +2.72% | 加仓 |
| 31 | AZO | Autozone Inc | 0% | +2.80% | 加仓 |
| 32 | GS | Goldman Sachs Group Inc | 0% | +3.23% | 加仓 |
| 33 | CAH | Cardinal Health Inc | 0% | +2.80% | 加仓 |
| 34 | ALL | Allstate CORP | 0% | +3.20% | 加仓 |
| 35 | SFM | Sprouts Farmers Market Inc | 0% | +2.75% | 加仓 |
| 36 | NEE | Nextera Energy Inc | 0% | -16.67% | 减仓 |
| 37 | NXT | Nextpower Inc-cl A | 0% | +27.04% | 加仓 |
| 38 | APH | Amphenol Corp-cl A | 0% | +371.97% | 加仓 |
| 39 | WELL | Welltower Inc | 0% | +39.74% | 加仓 |
| 40 | ATO | Atmos Energy CORP | 0% | +2.99% | 加仓 |
| 41 | AWK | American Water Works Co Inc | 0% | +3.32% | 加仓 |
| 42 | PEG | Public Service Enterprise Gp | 0% | +3.17% | 加仓 |
| 43 | AFL | Aflac Inc | 0% | +2.99% | 加仓 |
| 44 | ES | Eversource Energy | 0% | +2.79% | 加仓 |
| 45 | HPE | Hewlett Packard Enterprise | 0% | +2.71% | 加仓 |
| 46 | GE | General Electric | 0% | +2.09% | 加仓 |
| 47 | ITT | Itt Inc | 0% | +31.76% | 加仓 |
| 48 | SCI | Service CORP International | 0% | +10.87% | 加仓 |
| 49 | WWD | Woodward Inc | 0% | — | 不变 |
| 50 | LRCX | Lam Research CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，AMF Tjanstepension AB 在 Q1 2026 季度的美股持仓总市值约为 US$168.8亿，共申报了 117 个公开持股仓位。
在 Q1 2026 季度，AMF Tjanstepension AB 按市值排列的前三大核心持股分别为：NVDA (9.5%)、MSFT (6.9%)、AAPL (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.5% 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
ADBE
市值: US$1.7亿
本季最大获利了结 / 清仓标的
COP
前期市值: US$1.0亿
在 Q1 2026 季度中，AMF Tjanstepension AB 共进行了 115 项持仓异动，包含新建仓 8 个仓位、加仓 70 个仓位、减仓 23 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 ADBE。 本季清仓仓位包含 COP。
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。