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
404 檔
12.0%
Andra AP-fonden 在 Q3 2025 季度的美股仓位总计估值为 US$83.9亿，分散于 404 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Andra AP-fonden 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 32 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Andra AP-fonden 的前 5 大核心持股（包含 QCOM, NVDA, AAPL 等）合计占整体申报市值的 12.0%，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 404 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 | QCOM | Qualcomm Inc | 股票-科技 | 3.14% | -1.67% | +41.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +2.50% | -11.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.52% | +2.35% | -2.13% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 2.33% | -1.17% | +42.59% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 2.31% | -0.56% | -9.04% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 2.17% | -0.52% | +90.89% | |
| 7 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.60% | -0.99% | +351900.00% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.34% | -0.61% | +37.20% | |
| 9 | NTAP | Netapp Inc | 股票-科技 | 1.28% | -0.75% | +7.03% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | -0.68% | +65.22% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.85% | -0.36% | +3.41% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.06% | +29.62% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | +1.20% | +5.73% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.81% | -0.23% | +6.51% | |
| 15 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.81% | -0.45% | +2.70% | |
| 16 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.76% | +0.10% | +2.57% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.08% | +109.42% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +0.17% | +2087.01% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.73% | -0.61% | EXIT | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.71% | -0.16% | -3.93% | |
| 21 | EA | Electronic Arts Inc | 股票-通信服务 | 0.69% | -0.45% | -4.29% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +1.00% | +26.50% | |
| 23 | TER | Teradyne Inc | 股票-科技 | 0.69% | -0.31% | -9.90% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.68% | +0.09% | +0.94% | |
| 25 | KGC | Kinross Gold CORP | 股票-原材料 | 0.68% | -0.26% | -10.62% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | -0.21% | +65.08% | |
| 27 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.66% | -0.34% | EXIT | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.33% | -6.42% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.62% | -0.10% | +4.53% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.62% | -0.25% | +1.95% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.14% | -22.75% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | -0.36% | +32.03% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.30% | +31.51% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.59% | +1.14% | +2.69% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.58% | -0.04% | -3.06% | |
| 36 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.58% | -0.39% | +33.19% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.57% | -0.06% | -9.41% | |
| 38 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | +0.10% | +8.62% | |
| 39 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.55% | -0.21% | +8.33% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.55% | -0.06% | +10.31% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.25% | — | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | +0.59% | -25.57% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | -0.29% | -11.26% | |
| 44 | GEN | Gen Digital Inc | 股票-科技 | 0.53% | -0.16% | +13.83% | |
| 45 | HPQ | Hp Inc | 股票-科技 | 0.53% | -0.26% | EXIT | |
| 46 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.51% | -0.02% | -4.34% | |
| 47 | ZM | Zoom Communications Inc | 股票-科技 | 0.50% | -0.37% | — | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.50% | -0.18% | +113.05% | |
| 49 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.50% | -0.30% | EXIT | |
| 50 | INCY | Incyte CORP | 股票-医疗保健 | 0.50% | -0.19% | +24.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -11.56% | 加仓 |
| 2 | APP | Applovin Corp-class A | +1.6% | -9.04% | 加仓 |
| 3 | LRCX | Lam Research CORP | +1.5% | +90.89% | 加仓 |
| 4 | QCOM | Qualcomm Inc | +1.4% | +41.80% | 加仓 |
| 5 | KLAC | Kla CORP | +1.1% | +42.59% | 加仓 |
| 6 | ULTA | Ulta Beauty Inc | +0.9% | +351900.00% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.7% | +2087.01% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.6% | +65.08% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.6% | +109.42% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.5% | +37.20% | 加仓 |
| 11 | GILD | Gilead Sciences Inc | +0.4% | +3.41% | 加仓 |
| 12 | EXC | Exelon CORP | +0.4% | +230.08% | 加仓 |
| 13 | TER | Teradyne Inc | +0.4% | -9.90% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.4% | +65.22% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | -22.75% | 加仓 |
| 16 | MDT | Medtronic plc | +0.3% | +412.75% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.3% | — | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.3% | +26.50% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.3% | +29.17% | 加仓 |
| 20 | DPZ | Domino's Pizza Inc | +0.3% | +75.30% | 加仓 |
| 21 | COF | Capital One Financial CORP | +0.3% | -11.26% | 加仓 |
| 22 | NTAP | Netapp Inc | +0.3% | +7.03% | 加仓 |
| 23 | FAST | Fastenal Co | +0.3% | +1.95% | 加仓 |
| 24 | WAT | Waters CORP | +0.3% | +1044.80% | 加仓 |
| 25 | RSG | Republic Services Inc | +0.3% | +47.09% | 加仓 |
| 26 | PINS | Pinterest Inc- Class A | +0.3% | +77.53% | 加仓 |
| 27 | WAB | Wabtec CORP | +0.3% | +91.53% | 加仓 |
| 28 | UBER | Uber Technologies Inc | +0.3% | +50.57% | 加仓 |
| 29 | LOW | Lowe's Cos Inc | +0.2% | +6.51% | 加仓 |
| 30 | KGC | Kinross Gold CORP | +0.2% | -10.62% | 减仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | +0.2% | +32.03% | 加仓 |
| 32 | MA | Mastercard Inc - A | +0.2% | +29.62% | 加仓 |
| 33 | AAPL | Apple Inc | +0.1% | -2.13% | 加仓 |
| 34 | OMC | Omnicom Group | -0.4% | -98.49% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.4% | -45.19% | 减仓 |
| 36 | CTAS | Cintas CORP | -0.4% | -62.53% | 减仓 |
| 37 | ROKU | Roku Inc | -0.5% | — | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.6% | -54.58% | 减仓 |
| 39 | IT | Gartner Inc | -0.8% | -68.71% | 减仓 |
| 40 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清仓 |
| 41 | WSM | Williams-sonoma Inc | — | EXIT | 清仓 |
| 42 | CME | Cme Group Inc | — | NEW | 新建仓 |
| 43 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 45 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 47 | MANH | Manhattan Associates Inc | — | EXIT | 清仓 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 49 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 50 | SPG | Simon Property Group Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Andra AP-fonden 在 Q3 2025 季度的美股持仓总市值约为 US$83.9亿，共申报了 404 个公开持股仓位。
在 Q3 2025 季度，Andra AP-fonden 按市值排列的前三大核心持股分别为：QCOM (3.1%)、NVDA (2.6%)、AAPL (2.5%)。其中最大持股仓位 QCOM 占据整体投资组合约 3.1% 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
CME
市值: US$3925.9万
本季最大获利了结 / 清仓标的
IPG
前期市值: US$5930.9万
在 Q3 2025 季度中，Andra AP-fonden 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 32 个仓位、减仓 7 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CME。 本季清仓仓位包含 IPG。
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。