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: 0001535452
申报总市值
US$83.9亿
US$83.9亿
467 檔
8.7%
Q2 2025 季度申报显示，Andra AP-fonden 披露的美股组合总市值为 US$83.9亿，涵盖 467 个不同之权益投资仓位。
在 Q2 2025 期间，Andra AP-fonden 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Andra AP-fonden 的前 5 大核心持股（包含 NVDA, QCOM, AAPL 等）合计占整体申报市值的 8.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 467 只）
| # | 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 | 2.73% | +2.50% | +236.85% | |
| 2 | QCOM | Qualcomm Inc | 股票-科技 | 2.31% | -1.67% | +47.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.26% | +2.35% | +17.77% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 1.47% | -1.17% | +10.04% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 1.35% | -0.56% | +70.11% | |
| 6 | NTAP | Netapp Inc | 股票-科技 | 1.17% | -0.75% | +11.30% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | +1.04% | -10.42% | |
| 8 | IT | Gartner Inc | 股票-科技 | 0.99% | -0.38% | EXIT | |
| 9 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.96% | -0.34% | EXIT | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 0.95% | -0.61% | +3.66% | |
| 11 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.92% | -0.46% | +14.87% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.90% | -0.52% | +15.18% | |
| 13 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.89% | -0.36% | +140.05% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 0.82% | -0.33% | +31.09% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.21% | +6.80% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +1.20% | -34.60% | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.79% | -0.16% | +17.86% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.78% | -0.45% | +8.03% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | +0.59% | +16.34% | |
| 20 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.74% | -0.23% | +57.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +1.22% | +0.50% | |
| 22 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.72% | +0.10% | +19.21% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.06% | +21.02% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.30% | +34.43% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | -0.29% | +146.52% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.14% | +79.16% | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 0.64% | +0.09% | -3.73% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.64% | -0.02% | +12.01% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.62% | +1.14% | +0.25% | |
| 30 | EA | Electronic Arts Inc | 股票-通信服务 | 0.62% | -0.45% | +10.61% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | +1.49% | +4.45% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.62% | -0.04% | -0.02% | |
| 33 | FTNT | Fortinet Inc | 股票-科技 | 0.62% | -0.24% | EXIT | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.60% | +0.15% | NEW | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.30% | +68.91% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.58% | -0.02% | +22.63% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | -0.36% | +71.49% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.56% | -0.25% | +243.69% | |
| 39 | FISV | Fiserv Inc | 股票-其他 | 0.56% | -0.12% | EXIT | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | -0.68% | +12.67% | |
| 41 | ADSK | Autodesk Inc | 股票-科技 | 0.55% | -0.19% | +60.64% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.55% | -0.10% | -9.96% | |
| 43 | TER | Teradyne Inc | 股票-科技 | 0.54% | -0.31% | +98.75% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | -0.20% | EXIT | |
| 45 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.54% | -0.06% | +27.02% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.53% | +0.08% | +51.08% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.53% | -0.24% | -10.11% | |
| 48 | GEN | Gen Digital Inc | 股票-科技 | 0.52% | -0.16% | +15.53% | |
| 49 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.52% | -0.02% | +43.26% | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.52% | -0.39% | +24.38% |
根据 SEC 官方 Form 13F 申报备案，Andra AP-fonden 在 Q2 2025 季度的美股持仓总市值约为 US$83.9亿，共申报了 467 个公开持股仓位。
在 Q2 2025 季度，Andra AP-fonden 按市值排列的前三大核心持股分别为：NVDA (2.7%)、QCOM (2.3%)、AAPL (2.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.7% 的权重。
在 Q2 2025 季度中，Andra AP-fonden 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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。
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。