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: 0002035325
申报总市值
US$45.9亿
US$45.9亿
497 檔
24.1%
在 Q4 2025 申报期间，Avanza Fonder AB（CIK: 0002035325）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$45.9亿，共持有 497 个公开申报仓位。
在 Q4 2025，Avanza Fonder 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 26 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Avanza Fonder AB 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 24.1%，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 497 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 | 7.27% | -0.12% | -34.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.03% | -0.12% | -31.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.36% | -0.31% | -3.55% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.32% | +0.27% | -19.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | +0.39% | +4.30% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.73% | +0.10% | +2.52% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.60% | +0.04% | -27.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.25% | -0.60% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.50% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.30% | +3.57% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.02% | +5.62% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.19% | -0.39% | -1.98% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | -0.16% | +10.36% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.10% | +5.59% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 0.92% | -0.09% | +4.69% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +1.30% | +1.98% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.04% | +1113.81% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.84% | -0.32% | +1056.25% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | +0.22% | +0.19% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | -0.09% | +7.65% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.77% | -0.11% | +9.59% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.05% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.02% | +2.37% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.63% | +1.66% | -1.69% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | -0.18% | +9.01% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.59% | -0.13% | +0.47% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | -0.17% | +6.34% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.57% | -0.08% | +9.73% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.55% | +0.04% | +0.60% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | +0.06% | +2.58% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 0.53% | -0.11% | +12.50% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | +0.52% | -3.50% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.04% | -5.89% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | — | -4.09% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.50% | -5.65% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | +0.01% | +3.75% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | +0.16% | -0.06% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.45% | -0.11% | +0.37% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.45% | -0.08% | +5.14% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.13% | +13.11% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.09% | -7.41% | |
| 43 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.41% | -0.10% | +3.06% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.03% | -0.15% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.39% | -0.01% | +4.76% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.39% | -0.01% | -3.46% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.38% | -0.08% | +7.95% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.38% | +0.30% | -0.62% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | -0.04% | — | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.37% | -0.12% | +1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +1113.81% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.30% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +2.52% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.3% | -1.69% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.2% | +1.98% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +9.59% | 加仓 |
| 7 | EXPD | Expeditors Intl Wash Inc | +0.2% | +261.31% | 加仓 |
| 8 | AWK | American Water Works Co Inc | +0.2% | +273.38% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.57% | 加仓 |
| 10 | ITW | Illinois Tool Works | +0.1% | +72.92% | 加仓 |
| 11 | FERG | Ferguson Enterprises Inc | +0.1% | +124.81% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +0.47% | 加仓 |
| 13 | AMGN | Amgen Inc | +0.1% | +12.50% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -3.50% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.14% | 加仓 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +15.00% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +46.04% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +5.62% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +7.65% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.19% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | -5.65% | 减仓 |
| 22 | NEM | Newmont CORP | +0.1% | +9.86% | 加仓 |
| 23 | RY | Royal Bank Of Canada | +0.1% | +0.60% | 加仓 |
| 24 | VLTO | Veralto CORP | +0.1% | +108.16% | 加仓 |
| 25 | FAST | Fastenal Co | +0.1% | +73.47% | 加仓 |
| 26 | CTAS | Cintas CORP | +0.1% | +42.77% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | -1.98% | 减仓 |
| 28 | BAC | Bank Of America CORP | +0.1% | +2.37% | 加仓 |
| 29 | DASH | Doordash Inc - A | -0.1% | -9.62% | 减仓 |
| 30 | CAH | Cardinal Health Inc | -0.1% | -72.79% | 减仓 |
| 31 | COR | Cencora Inc | -0.1% | -53.11% | 减仓 |
| 32 | CARR | Carrier Global CORP | -0.1% | -99.01% | 减仓 |
| 33 | NFLX | Netflix Inc | -0.1% | +1056.25% | 加仓 |
| 34 | HD | Home Depot Inc | -0.1% | +4.69% | 加仓 |
| 35 | ORCL | Oracle CORP | -0.3% | -5.89% | 减仓 |
| 36 | GEV | GE Vernova Inc | -0.4% | -81.50% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -0.60% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.9% | -3.55% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.9% | -19.99% | 减仓 |
| 40 | TSLA | Tesla Inc | -1% | -27.79% | 减仓 |
| 41 | AAPL | Apple Inc | -2.9% | -31.85% | 减仓 |
| 42 | NVDA | Nvidia CORP | -4.1% | -34.82% | 减仓 |
| 43 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 46 | AXON | Axon Enterprise Inc | — | NEW | 新建仓 |
| 47 | J | Jacobs Solutions Inc | — | NEW | 新建仓 |
| 48 | FIX | Comfort Systems USA Inc | — | NEW | 新建仓 |
| 49 | CAE | Cae Inc | — | NEW | 新建仓 |
| 50 | SNA | Snap-on Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Avanza Fonder AB 在 Q4 2025 季度的美股持仓总市值约为 US$45.9亿，共申报了 497 个公开持股仓位。
在 Q4 2025 季度，Avanza Fonder AB 按市值排列的前三大核心持股分别为：NVDA (7.3%)、AAPL (7.0%)、MSFT (6.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
AVGO
市值: US$8003.9万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$4.4亿
在 Q4 2025 季度中，Avanza Fonder AB 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 26 个仓位、减仓 16 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AVGO。
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。