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: 0001456670
申报总市值
US$357.2亿
US$357.2亿
731 檔
23.8%
截至 Q3 2025 季度末，DnB Asset Management AS 的美股持仓估值约为 US$357.2亿，全数申报仓位共有 731 档。
DnB Asset Management AS 在 Q3 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 23 档持股的同时，亦同步清仓 2 档并减仓 22 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 23.8%，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 731 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 | 9.25% | -0.34% | +3.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.71% | +0.04% | -2.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.63% | +0.87% | -4.69% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.29% | -0.45% | +16.82% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.96% | -0.33% | +16.20% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -0.05% | -11.78% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.90% | +0.82% | -7.19% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | +1.66% | -6.55% | |
| 9 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.68% | +0.17% | +266.59% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.47% | +0.04% | +118.54% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +1.31% | -5.40% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.34% | -0.08% | +25.96% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.30% | +0.15% | -17.22% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +0.63% | -24.19% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.90% | -44.58% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.04% | -5.88% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.08% | +4.31% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.08% | +2.02% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +0.22% | +53.66% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.85% | +0.28% | +23.25% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.10% | +2.63% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.09% | -7.56% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.69% | -0.17% | +47.34% | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 0.68% | -0.52% | +100.57% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.22% | -9.50% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.67% | -0.09% | +1.23% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.65% | -0.07% | +1.46% | |
| 28 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.64% | +0.16% | +27.73% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | +4.73% | |
| 30 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.54% | -0.02% | -38.15% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.01% | +2.51% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.02% | +0.81% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.14% | +0.32% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.20% | -4.57% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.22% | +0.23% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | -0.06% | -1.84% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.42% | -0.09% | -6.99% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.42% | -0.07% | +25.55% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.41% | +0.07% | -81.03% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.06% | -0.34% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.40% | -0.20% | -2.69% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | -0.43% | +150.92% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | -0.20% | -5.21% | |
| 44 | GE | General Electric | 股票-工业 | 0.40% | -0.05% | +0.92% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.39% | -0.13% | +1.57% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.02% | +0.77% | |
| 47 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.37% | -0.05% | -2.08% | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.35% | +0.03% | -88.15% | |
| 49 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.35% | +0.01% | — | |
| 50 | MTCH | Match Group Inc | 股票-通信服务 | 0.34% | +0.12% | +69.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +16.82% | 加仓 |
| 2 | TEAM | Atlassian Corp-cl A | +1.7% | +266.59% | 加仓 |
| 3 | CRM | Salesforce Inc | +1.2% | +118.54% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1% | -2.58% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.7% | +3.09% | 减仓 |
| 6 | TSLA | Tesla Inc | +0.6% | +25.96% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -24.19% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.69% | 减仓 |
| 9 | MA | Mastercard Inc - A | +0.4% | -7.19% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.3% | -6.55% | 减仓 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +53.66% | 加仓 |
| 12 | FLUT | Flutter Entertainment plc | +0.3% | +852.37% | 加仓 |
| 13 | ECL | Ecolab Inc | +0.3% | +8.25% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +2.02% | 加仓 |
| 15 | QCOM | Qualcomm Inc | +0.2% | +150.92% | 加仓 |
| 16 | DXCM | Dexcom Inc | +0.2% | +271.81% | 加仓 |
| 17 | APP | Applovin Corp-class A | +0.2% | +82.28% | 加仓 |
| 18 | C | Citigroup Inc | +0.2% | +1.46% | 加仓 |
| 19 | SNPS | Synopsys Inc | +0.2% | +220.44% | 加仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +25.55% | 加仓 |
| 21 | CRUS | Cirrus Logic Inc | +0.2% | +5.49% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.77% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +23.25% | 加仓 |
| 24 | PTON | Peloton Interactive Inc-a | +0.1% | +19.76% | 加仓 |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +100.57% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +4.31% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +2.63% | 减仓 |
| 28 | IFF | Intl Flavors & Fragrances | -0.2% | +4.33% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -11.78% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -8.95% | 减仓 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | +9.76% | 减仓 |
| 32 | MDT | Medtronic plc | -0.3% | -58.56% | 减仓 |
| 33 | YUM | Yum! Brands Inc | -0.3% | -87.72% | 减仓 |
| 34 | DELL | Dell Technologies -c | -0.3% | +3.91% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.3% | +2.51% | 加仓 |
| 36 | DDOG | Datadog Inc - Class A | -0.5% | -38.15% | 减仓 |
| 37 | ACN | Accenture plc | -0.5% | +8.68% | 减仓 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +47.34% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.5% | +16.20% | 减仓 |
| 40 | CRTO | Criteo Sa-spon Adr | -0.6% | — | 减仓 |
| 41 | WDC | Western Digital CORP | -0.6% | -81.03% | 减仓 |
| 42 | ZS | Zscaler Inc | -0.6% | +63.78% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.7% | -53.74% | 减仓 |
| 44 | SNDK | Sandisk CORP | -0.7% | -88.15% | 减仓 |
| 45 | TTWO | Take-two Interactive Softwre | -0.9% | -12.26% | 减仓 |
| 46 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 48 | NIQ | NIQ Global Intelligence plc | — | NEW | 新建仓 |
| 49 | MBLY | Mobileye Global Inc-a | — | NEW | 新建仓 |
| 50 | BLKCHF | Blackrock Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，DnB Asset Management AS 在 Q3 2025 季度的美股持仓总市值约为 US$357.2亿，共申报了 731 个公开持股仓位。
在 Q3 2025 季度，DnB Asset Management AS 按市值排列的前三大核心持股分别为：MSFT (9.3%)、NVDA (6.7%)、GOOGL (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.3% 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
LRCX
市值: US$3.5亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1.9亿
在 Q3 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 23 个仓位、减仓 22 个仓位以及清仓 2 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。