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$52.3亿
US$52.3亿
459 檔
23.4%
Q2 2026 季度申报显示，Avanza Fonder AB 披露的美股组合总市值为 US$52.3亿，涵盖 459 个不同之权益投资仓位。
在 Q2 2026，Avanza Fonder AB 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 156 个既有持股进行加仓（合计增持 161 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 AAPL, NVDA, MSFT 等）合计占整体申报市值的 23.4%，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 459 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 | AAPL | Apple Inc | 股票-科技 | 7.02% | +0.84% | +9.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.95% | +0.76% | +8.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | +1.63% | +18.38% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.38% | +0.13% | +18.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.55% | -0.20% | +14.89% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | -0.13% | +7.01% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 2.51% | -0.24% | +10.68% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.36% | -0.41% | +14.53% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | -0.21% | +33.24% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +0.07% | +8.74% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | +0.57% | +15.75% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.05% | +1.88% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.24% | -0.31% | +8.09% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.24% | -0.38% | +0.44% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | -0.11% | +5.34% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.06% | +9.98% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.08% | -0.11% | +3.13% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.03% | +6.57% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.91% | -0.19% | +7.30% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | +0.04% | +7.46% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.84% | +0.12% | +5.27% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.82% | -0.31% | +889.17% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | -0.06% | +2.12% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | +0.04% | +9.08% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.02% | +6.42% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.07% | +5.58% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.66% | -0.08% | +8.05% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | -0.04% | +4.14% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.03% | +11.29% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | -0.07% | -7.05% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | — | +27.10% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | -0.09% | +5.88% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.53% | -0.05% | +9.63% | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 0.50% | +0.08% | +0.21% | |
| 35 | GLW | Corning Inc | 股票-科技 | 0.46% | -0.19% | +4.51% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.46% | -0.13% | +18.37% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.43% | -0.05% | +7.35% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.09% | +12.42% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.05% | +23.43% | |
| 40 | WELL | Welltower Inc | 股票-房地产 | 0.41% | +0.01% | +13.67% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.04% | +1.29% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.39% | +0.05% | +12.49% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.39% | -0.05% | +2.78% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.38% | +0.08% | +10.12% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | +0.03% | -3.08% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.37% | -0.01% | +7.88% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.36% | +0.01% | +4.69% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.35% | -0.03% | +11.83% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.02% | +14.89% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.34% | -0.04% | +11.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | +10.68% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +1.3% | +8.74% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.5% | +8.09% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | +33.24% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.5% | +0.44% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.89% | 加仓 |
| 7 | KLAC | Kla CORP | +0.3% | +889.17% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +18.26% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +5.34% | 加仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +23.43% | 加仓 |
| 11 | DELL | Dell Technologies -c | +0.2% | +23.28% | 加仓 |
| 12 | WDC | Western Digital CORP | +0.2% | +18.73% | 加仓 |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | +23.29% | 加仓 |
| 14 | QCOM | Qualcomm Inc | +0.2% | +27.10% | 加仓 |
| 15 | GLW | Corning Inc | +0.2% | +4.51% | 加仓 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +31.96% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -25.20% | 减仓 |
| 18 | INTC | Intel CORP | +0.1% | +360.79% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +7.01% | 加仓 |
| 20 | BE | Bloom Energy Corp- A | +0.1% | +174.29% | 加仓 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +18.37% | 加仓 |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | +16.07% | 加仓 |
| 23 | DDOG | Datadog Inc - Class A | +0.1% | +17.29% | 加仓 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -7.05% | 减仓 |
| 25 | ANET | Arista Networks Inc | +0.1% | +10.12% | 加仓 |
| 26 | AXON | Axon Enterprise Inc | +0.1% | +20.65% | 加仓 |
| 27 | SNOW | Snowflake Inc | +0.1% | +19.03% | 加仓 |
| 28 | TER | Teradyne Inc | +0.1% | +13.50% | 加仓 |
| 29 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建仓 |
| 30 | TRI | Thomson Reuters CORP | +0.1% | NEW | 新建仓 |
| 31 | NXPI | NXP Semiconductors N.V. | +0.1% | +26.26% | 加仓 |
| 32 | FTNT | Fortinet Inc | +0.1% | +1.84% | 加仓 |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | +16.03% | 加仓 |
| 34 | ✓ | +0.1% | NEW | 新建仓 | |
| 35 | TSLA | Tesla Inc | 0% | +14.53% | 加仓 |
| 36 | LLY | Eli Lilly & Co | 0% | +2.12% | 加仓 |
| 37 | RY | Royal Bank Of Canada | 0% | +4.14% | 加仓 |
| 38 | BMO | Bank Of Montreal | 0% | +10.57% | 加仓 |
| 39 | URI | United Rentals Inc | 0% | +15.52% | 加仓 |
| 40 | EME | Emcor Group Inc | 0% | +157.09% | 加仓 |
| 41 | UAL | United Airlines Holdings Inc | 0% | +21.63% | 加仓 |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +56.67% | 加仓 |
| 43 | NEE | Nextera Energy Inc | 0% | +408.19% | 加仓 |
| 44 | SNDK | Sandisk CORP | 0% | NEW | 新建仓 |
| 45 | ALAB | Astera Labs Inc | 0% | +162.12% | 加仓 |
| 46 | MS | Morgan Stanley | 0% | +7.35% | 加仓 |
| 47 | BNS | Bank Of Nova Scotia | 0% | +10.92% | 加仓 |
| 48 | MPWR | Monolithic Power Systems Inc | 0% | +19.59% | 加仓 |
| 49 | WSO | Watsco Inc | 0% | +37.01% | 加仓 |
| 50 | STT | State Street CORP | 0% | +26.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Avanza Fonder AB 在 Q2 2026 季度的美股持仓总市值约为 US$52.3亿，共申报了 459 个公开持股仓位。
在 Q2 2026 季度，Avanza Fonder AB 按市值排列的前三大核心持股分别为：AAPL (7.0%)、NVDA (7.0%)、MSFT (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.0% 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
CARNIVAL CORP LTD F
市值: US$281.7万
本季最大获利了结 / 清仓标的
PNR
前期市值: US$339.2万
在 Q2 2026 季度中，Avanza Fonder AB 共进行了 194 项持仓异动，包含新建仓 5 个仓位、加仓 156 个仓位、减仓 17 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 CARNIVAL CORP LTD F。 本季清仓仓位包含 PNR。
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。