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: 0001456670
申报总市值
US$357.2亿
US$357.2亿
716 檔
20.0%
在 Q2 2025 申报期间，DnB Asset Management AS（CIK: 0001456670）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$357.2亿，共持有 716 个公开申报仓位。
DnB Asset Management AS 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 24 档持股的同时，亦同步清仓 3 档并减仓 20 档标的。
在资产配置集中度方面，DnB Asset Management AS 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 20.0%，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 716 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 | MSFT | Microsoft CORP | 股票-科技 | 9.55% | -0.34% | -6.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | +0.04% | -14.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.74% | +0.87% | -9.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.73% | -0.33% | -16.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.14% | -0.05% | +3.06% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.05% | -0.45% | +36.23% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.24% | +0.82% | +60.64% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.90% | +0.06% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +1.31% | +17.41% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | +1.66% | -16.24% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.53% | +0.63% | +83.86% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 1.34% | +0.03% | +44.90% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.28% | +0.07% | -13.17% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.27% | +0.15% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.04% | +9.38% | |
| 16 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.91% | -0.02% | -26.18% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.08% | +2.56% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.86% | +0.04% | +277.27% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | -0.08% | +5.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.10% | -8.79% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.82% | +0.28% | +0.45% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.09% | +3.97% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.22% | +3.16% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.75% | -0.09% | +11.37% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.08% | +4.90% | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | +0.17% | +2676.81% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.60% | -0.07% | +15.54% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.20% | +0.93% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.22% | -20.13% | |
| 30 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.55% | +0.16% | -6.68% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.55% | -0.17% | -47.86% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.05% | -18.54% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.55% | -0.14% | +2.91% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.20% | +100.57% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | -0.09% | +0.81% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.51% | -0.20% | -15.35% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.01% | +14.45% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.47% | -0.05% | -4.15% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.02% | +0.67% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.22% | +6.80% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | -0.07% | +69.15% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.20% | +8.22% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.02% | +76.42% | |
| 44 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.41% | +0.01% | -24.94% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.12% | -9.39% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.06% | -5.17% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.40% | -0.13% | -2.42% | |
| 48 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.40% | -0.11% | -1.81% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | -0.06% | +7.27% | |
| 50 | GE | General Electric | 股票-工业 | 0.37% | -0.05% | -10.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +1% | -6.78% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +83.86% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.7% | +60.64% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.7% | -14.16% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +3.06% | 加仓 |
| 7 | CRM | Salesforce Inc | +0.6% | +277.27% | 加仓 |
| 8 | TEAM | Atlassian Corp-cl A | +0.6% | +2676.81% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.6% | +0.06% | 加仓 |
| 10 | AAPL | Apple Inc | +0.5% | +36.23% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.3% | -16.24% | 减仓 |
| 12 | SNDK | Sandisk CORP | +0.3% | +44.90% | 加仓 |
| 13 | ECL | Ecolab Inc | +0.3% | +435.28% | 加仓 |
| 14 | WDC | Western Digital CORP | +0.2% | -13.17% | 减仓 |
| 15 | INTC | Intel CORP | +0.2% | +100.57% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +76.42% | 加仓 |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | +69.15% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.1% | +0.93% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +17.41% | 加仓 |
| 20 | TSLA | Tesla Inc | +0.1% | +5.93% | 加仓 |
| 21 | C | Citigroup Inc | +0.1% | +15.54% | 加仓 |
| 22 | CRUS | Cirrus Logic Inc | +0.1% | +124.14% | 加仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 24 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +0.45% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +35.87% | 加仓 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.45% | 加仓 |
| 28 | MELI | Mercadolibre Inc | +0.1% | -4.15% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +4.90% | 加仓 |
| 30 | BAC | Bank Of America CORP | 0% | +2.56% | 加仓 |
| 31 | WMT | Walmart Inc | 0% | +3.16% | 加仓 |
| 32 | MTN | Vail Resorts Inc | -0.1% | EXIT | 清仓 |
| 33 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | -91.31% | 减仓 |
| 35 | TMUS | T-mobile US Inc | -0.2% | -6.68% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | -29.71% | 减仓 |
| 37 | MRVL | Marvell Technology Inc | -0.2% | -46.66% | 减仓 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -50.76% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.54% | 减仓 |
| 40 | DELL | Dell Technologies -c | -0.3% | -92.22% | 减仓 |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | +14.45% | 加仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.23% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.4% | -50.48% | 减仓 |
| 44 | ACN | Accenture plc | -0.5% | -72.24% | 减仓 |
| 45 | CRTO | Criteo Sa-spon Adr | -0.5% | -24.94% | 减仓 |
| 46 | ZS | Zscaler Inc | -0.7% | -97.29% | 减仓 |
| 47 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -47.86% | 减仓 |
| 48 | AMZN | Amazon.com Inc | -0.8% | -16.85% | 减仓 |
| 49 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | 清仓 |
| 50 | TTWO | Take-two Interactive Softwre | -0.9% | -94.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，DnB Asset Management AS 在 Q2 2025 季度的美股持仓总市值约为 US$357.2亿，共申报了 716 个公开持股仓位。
在 Q2 2025 季度，DnB Asset Management AS 按市值排列的前三大核心持股分别为：MSFT (9.6%)、NVDA (6.5%)、GOOGL (4.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.6% 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
LRCX
市值: US$3.1亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1.9亿
在 Q2 2025 季度中，DnB Asset Management AS 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 24 个仓位、减仓 20 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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。