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
731 檔
24.7%
DnB Asset Management AS 在 Q4 2025 季度的美股仓位总计估值为 US$357.2亿，分散于 731 个持仓标的之中，反映其市场参与广度与投资规模。
DnB Asset Management AS 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 26 档持股的同时，亦同步清仓 2 档并减仓 21 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 24.7%，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 | 8.60% | -0.34% | +6.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.58% | +0.04% | +5.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.40% | +0.87% | -20.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.32% | -0.33% | +9.19% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.87% | -0.45% | -7.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.36% | -0.05% | +58.51% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.51% | +0.82% | +41.39% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | +1.31% | +66.08% | |
| 9 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.26% | +0.17% | +42.16% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +1.66% | +20.17% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.92% | +0.04% | +25.18% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -0.08% | +2.56% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | -0.04% | -3.75% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.18% | -0.17% | +105.03% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.08% | +1.94% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.08% | +4.15% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.90% | +9.62% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.10% | +4.07% | |
| 19 | HPQ | Hp Inc | 股票-科技 | 0.82% | -0.20% | +242.16% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.81% | +0.28% | +3.06% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.78% | -0.06% | +87.17% | |
| 22 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.75% | +0.16% | +48.94% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.63% | -44.06% | |
| 24 | C | Citigroup Inc | 股票-金融 | 0.73% | -0.07% | +4.60% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.22% | -3.15% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.22% | -40.61% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.15% | -60.24% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | -0.43% | +59.09% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.57% | -0.14% | +25.09% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.57% | -0.09% | -18.01% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | +6.90% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.01% | +12.51% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.48% | -0.07% | -2.05% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | -0.09% | -43.69% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | -0.06% | +16.47% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.22% | +5.43% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.44% | -0.20% | +1288.18% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.02% | +4.01% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.41% | -0.35% | +245.21% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | -0.09% | +1.67% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.40% | -0.13% | +3.01% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.20% | +4.17% | |
| 43 | MTCH | Match Group Inc | 股票-通信服务 | 0.39% | +0.12% | +32.91% | |
| 44 | GE | General Electric | 股票-工业 | 0.39% | -0.05% | +2.04% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.20% | +475.60% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.02% | +26.98% | |
| 47 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.31% | +0.01% | +2.94% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.07% | +4.05% | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.29% | -0.52% | -53.94% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | -0.14% | +26.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +58.51% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.9% | +66.08% | 加仓 |
| 3 | MA | Mastercard Inc - A | +0.6% | +41.39% | 加仓 |
| 4 | TEAM | Atlassian Corp-cl A | +0.6% | +42.16% | 加仓 |
| 5 | HPQ | Hp Inc | +0.5% | +242.16% | 加仓 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +105.03% | 加仓 |
| 7 | CRM | Salesforce Inc | +0.5% | +25.18% | 加仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | +87.17% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +9.19% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.3% | +20.17% | 加仓 |
| 11 | WM | Waste Management Inc | +0.3% | +245.21% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.3% | -3.75% | 减仓 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +59.09% | 加仓 |
| 14 | BIDU | Baidu Inc - Spon Adr | +0.2% | +6832.89% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.94% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +26.98% | 加仓 |
| 17 | TMUS | T-mobile US Inc | +0.1% | +48.94% | 加仓 |
| 18 | SPGI | S&p Global Inc | +0.1% | +25.09% | 加仓 |
| 19 | AMAT | Applied Materials Inc | +0.1% | +50.95% | 加仓 |
| 20 | C | Citigroup Inc | +0.1% | +4.60% | 加仓 |
| 21 | PTON | Peloton Interactive Inc-a | +0.1% | +142.44% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | -12.03% | 减仓 |
| 23 | BORR | Borr Drilling Limited | +0.1% | +126.36% | 加仓 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | -2.05% | 减仓 |
| 25 | ARW | Arrow Electronics Inc | +0.1% | +49.78% | 加仓 |
| 26 | MTCH | Match Group Inc | +0.1% | +32.91% | 加仓 |
| 27 | BAC | Bank Of America CORP | 0% | +4.15% | 加仓 |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -47.71% | 减仓 |
| 29 | HOOD | Robinhood Markets Inc - A | -0.1% | -44.69% | 减仓 |
| 30 | RBLX | Roblox CORP -class A | -0.1% | -45.87% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -69.63% | 减仓 |
| 32 | FISV | Fiserv Inc | -0.1% | -42.83% | 减仓 |
| 33 | APP | Applovin Corp-class A | -0.1% | -37.61% | 减仓 |
| 34 | SNPS | Synopsys Inc | -0.1% | -44.78% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.1% | +5.19% | 加仓 |
| 36 | AMD | Advanced Micro Devices | -0.2% | -40.61% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.16% | 减仓 |
| 38 | FLUT | Flutter Entertainment plc | -0.2% | -79.66% | 减仓 |
| 39 | MS | Morgan Stanley | -0.3% | -63.38% | 减仓 |
| 40 | SNDK | Sandisk CORP | -0.3% | -97.66% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -43.69% | 减仓 |
| 42 | WDC | Western Digital CORP | -0.4% | -92.76% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.4% | +9.62% | 加仓 |
| 44 | DDOG | Datadog Inc - Class A | -0.4% | -68.95% | 减仓 |
| 45 | MRVL | Marvell Technology Inc | -0.4% | -53.94% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -44.06% | 减仓 |
| 47 | LRCX | Lam Research CORP | -0.7% | -60.24% | 减仓 |
| 48 | MTZ | Mastec Inc | — | EXIT | 清仓 |
| 49 | BBWI | Bath & Body Works Inc | — | EXIT | 清仓 |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，DnB Asset Management AS 在 Q4 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 Q4 2025 季度，DnB Asset Management AS 按市值排列的前三大核心持股分别为：MSFT (8.6%)、NVDA (6.6%)、GOOGL (5.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.6% 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
PBR
市值: US$2177.8万
本季最大获利了结 / 清仓标的
MTZ
前期市值: US$5970.7万
在 Q4 2025 季度中，DnB Asset Management AS 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 26 个仓位、减仓 21 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PBR。 本季清仓仓位包含 MTZ。
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。