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: 0002009396
申报总市值
US$43.0亿
US$43.0亿
408 檔
30.4%
Q3 2024 季度申报显示，E. Ohman J:or Asset Management AB 披露的美股组合总市值为 US$43.0亿，涵盖 408 个不同之权益投资仓位。
E. Ohman J:or Asset Management AB 在 Q3 2024 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 22 档持股的同时，亦同步清仓 7 档并减仓 17 档标的。
在资产配置集中度方面，E. Ohman J:or Asset Management AB 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 30.4%，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 408 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 | 9.18% | -0.80% | +0.91% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.54% | +0.02% | -1.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.37% | -0.06% | -4.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.47% | +0.36% | -3.38% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.88% | -0.17% | -0.55% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.33% | -0.05% | -8.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | +0.27% | +0.83% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | +0.39% | +1.46% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.66% | +0.45% | +0.89% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.61% | -0.19% | -1.34% | |
| 11 | FTNT | Fortinet Inc | 股票-科技 | 1.61% | +0.29% | +11.31% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | +1.15% | +10.46% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.55% | +0.23% | -0.41% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.46% | -6.84% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.46% | -0.17% | -1.23% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.42% | -0.09% | +2.40% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | -0.93% | -4.96% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.30% | -0.05% | -1.22% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.27% | -0.09% | -2.72% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.25% | -0.01% | +19.81% | |
| 21 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.18% | -0.03% | +4.30% | |
| 22 | T | At&t Inc | 股票-通信服务 | 1.15% | -1.16% | +4.72% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.15% | +0.13% | -16.16% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.14% | -0.02% | +3.38% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.14% | +0.05% | +2.68% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 1.12% | -1.11% | +1.06% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.98% | -0.12% | +2.97% | |
| 28 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.94% | — | -6.44% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | -3.51% | |
| 30 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.92% | -0.61% | +3.74% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.92% | -0.07% | -0.28% | |
| 32 | ROL | Rollins Inc | 股票-周期性消费 | 0.88% | -0.35% | +6.91% | |
| 33 | CEG | Constellation Energy | 股票-公用事业 | 0.88% | -0.17% | -39.49% | |
| 34 | MCHP | Microchip Technology Inc | 股票-科技 | 0.87% | -0.04% | -5.17% | |
| 35 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.84% | — | +3.80% | |
| 36 | GWW | Ww Grainger Inc | 股票-工业 | 0.84% | +0.11% | +4.33% | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.82% | -0.03% | +3.04% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | +0.21% | +851.03% | |
| 39 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.76% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.74% | — | +549.31% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.71% | — | +0.63% | |
| 42 | SGRY | Surgery Partners Inc | 股票-其他 | 0.71% | — | +31.04% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.08% | +2.23% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.68% | — | +3499.75% | |
| 45 | EA | Electronic Arts Inc | 股票-通信服务 | 0.66% | -0.01% | -0.58% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.56% | -0.54% | — | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | +0.09% | -6.27% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.43% | +0.11% | — | |
| 49 | ATKR | Atkore Inc | 股票-其他 | 0.43% | — | +3.67% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.03% | -6.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands Inc | +0.8% | NEW | 新建仓 |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | +3499.75% | 加仓 |
| 3 | AAPL | Apple Inc | +0.5% | -1.99% | 减仓 |
| 4 | FTNT | Fortinet Inc | +0.5% | +11.31% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | -8.11% | 减仓 |
| 6 | SGRY | Surgery Partners Inc | +0.3% | +31.04% | 加仓 |
| 7 | PGR | Progressive CORP | +0.3% | +2.40% | 加仓 |
| 8 | LOW | Lowe's Cos Inc | +0.3% | +4.30% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +3.38% | 加仓 |
| 10 | T | At&t Inc | +0.2% | +4.72% | 加仓 |
| 11 | MA | Mastercard Inc - A | +0.2% | -1.34% | 减仓 |
| 12 | EQIX | Equinix Inc | +0.1% | +3.04% | 加仓 |
| 13 | GWW | Ww Grainger Inc | +0.1% | +4.33% | 加仓 |
| 14 | PLD | Prologis Inc | +0.1% | +2.97% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +10.46% | 加仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.28% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.46% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +19.81% | 加仓 |
| 19 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +3.74% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.83% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.72% | 减仓 |
| 22 | SEDG | Solaredge Technologies Inc | +0.1% | +109.29% | 加仓 |
| 23 | ROL | Rollins Inc | +0.1% | +6.91% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -6.84% | 减仓 |
| 25 | MSI | Motorola Solutions Inc | +0.1% | NEW | 新建仓 |
| 26 | CIEN | Ciena CORP | +0.1% | +55.96% | 加仓 |
| 27 | CRM | Salesforce Inc | +0.1% | -1.23% | 减仓 |
| 28 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +2.68% | 加仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | 不变 |
| 30 | AFL | Aflac Inc | +0.1% | NEW | 新建仓 |
| 31 | AZO | Autozone Inc | -0.1% | EXIT | 清仓 |
| 32 | ✓ | Cyberark Software LTD. Cmn | -0.1% | EXIT | 清仓 |
| 33 | QCOM | Qualcomm Inc | -0.1% | -3.51% | 减仓 |
| 34 | ADBE | Adobe Inc | -0.1% | -1.22% | 减仓 |
| 35 | ABNB | Airbnb Inc-class A | -0.1% | +0.63% | 加仓 |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 37 | PFE | Pfizer Inc | -0.2% | EXIT | 清仓 |
| 38 | MCHP | Microchip Technology Inc | -0.2% | -5.17% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -0.55% | 减仓 |
| 40 | ATKR | Atkore Inc | -0.2% | +3.67% | 加仓 |
| 41 | CEG | Constellation Energy | -0.2% | -39.49% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.91% | 加仓 |
| 43 | KLAC | Kla CORP | -0.3% | -16.16% | 减仓 |
| 44 | ARWR | Arrowhead Pharmaceuticals In | -0.5% | EXIT | 清仓 |
| 45 | NVDA | Nvidia CORP | -0.5% | -4.95% | 减仓 |
| 46 | DOX | Amdocs Limited | -0.6% | EXIT | 清仓 |
| 47 | LW | Lamb Weston Holdings Inc | -0.7% | -98.08% | 减仓 |
| 48 | KHC | Kraft Heinz Co/the | -0.7% | -95.90% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -3.38% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，E. Ohman J:or Asset Management AB 在 Q3 2024 季度的美股持仓总市值约为 US$43.0亿，共申报了 408 个公开持股仓位。
在 Q3 2024 季度，E. Ohman J:or Asset Management AB 按市值排列的前三大核心持股分别为：MSFT (9.2%)、AAPL (6.5%)、NVDA (6.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.2% 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
BRBR
市值: US$3075.3万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$4145.5万
在 Q3 2024 季度中，E. Ohman J:or Asset Management AB 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 22 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BRBR。 本季清仓仓位包含 BLKCHF。
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。