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: 0002009396
申报总市值
US$43.0亿
US$43.0亿
414 檔
26.5%
截至 Q1 2025 季度末，E. Ohman J:or Asset Management AB 的美股持仓估值约为 US$43.0亿，全数申报仓位共有 414 档。
在 Q1 2025，E. Ohman J:or Asset Management AB 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
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 26.5%，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 414 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 | 8.07% | -0.80% | -6.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.44% | +0.02% | -6.63% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | -0.06% | -5.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.45% | -0.17% | +0.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | +0.36% | -8.45% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | +0.39% | -4.49% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.38% | -0.05% | -12.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | +0.27% | -5.10% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.05% | +1.15% | +3.26% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.74% | -0.19% | -10.34% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.67% | +0.21% | -8.73% | |
| 12 | FTNT | Fortinet Inc | 股票-科技 | 1.64% | +0.29% | -18.66% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.61% | -0.09% | -3.97% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.46% | -3.96% | |
| 15 | T | At&t Inc | 股票-通信服务 | 1.41% | -1.16% | -1.38% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.21% | -0.17% | -15.25% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.20% | -1.11% | -1.26% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.16% | +0.23% | -20.53% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | +0.09% | +19.70% | |
| 20 | BLK | Blackrock Inc | 股票-金融 | 1.10% | +0.03% | -2.77% | |
| 21 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.07% | -1.38% | +13.96% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.06% | -0.05% | -6.02% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.06% | — | -1.02% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.06% | -0.07% | -7.37% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.00% | +0.05% | -16.68% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | -0.93% | -36.13% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.96% | -0.12% | +19.42% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.93% | -0.09% | -16.79% | |
| 29 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.93% | — | -11.89% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.91% | — | +1396.46% | |
| 31 | ADSK | Autodesk Inc | 股票-科技 | 0.87% | -0.23% | +6.45% | |
| 32 | ROL | Rollins Inc | 股票-周期性消费 | 0.86% | -0.35% | -12.50% | |
| 33 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.84% | — | +5.30% | |
| 34 | GWW | Ww Grainger Inc | 股票-工业 | 0.84% | +0.11% | +1.27% | |
| 35 | FSLR | First Solar Inc | 股票-科技 | 0.82% | +0.11% | +55.34% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.08% | -0.94% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.76% | -0.61% | -15.85% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.71% | — | -14.75% | |
| 39 | SGRY | Surgery Partners Inc | 股票-其他 | 0.69% | — | -12.64% | |
| 40 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.67% | +0.06% | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | -0.54% | +10.42% | |
| 42 | EA | Electronic Arts Inc | 股票-通信服务 | 0.66% | -0.01% | -7.30% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.45% | -44.20% | |
| 44 | BLD | Topbuild CORP | 股票-工业 | 0.62% | -0.03% | -0.97% | |
| 45 | USX1 | United States Steel CORP | 股票-其他 | 0.59% | — | +0.06% | |
| 46 | MCHP | Microchip Technology Inc | 股票-科技 | 0.58% | -0.04% | +3.79% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | +0.09% | -4.80% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.51% | -0.17% | -24.91% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.03% | -2.67% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | -0.02% | -3.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.9% | +1396.46% | 加仓 |
| 2 | FIX | Comfort Systems USA Inc | +0.7% | NEW | 新建仓 |
| 3 | ACI | Albertsons Cos Inc - Class A | +0.4% | +4768.55% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.4% | -4.49% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +3.26% | 加仓 |
| 6 | T | At&t Inc | +0.4% | -1.38% | 减仓 |
| 7 | PGR | Progressive CORP | +0.4% | -3.97% | 减仓 |
| 8 | CBOE | Cboe Global Markets Inc | +0.4% | +13.96% | 加仓 |
| 9 | CYTK | Cytokinetics Inc | +0.4% | NEW | 新建仓 |
| 10 | CL | Colgate-palmolive Co | +0.3% | +19.70% | 加仓 |
| 11 | PLD | Prologis Inc | +0.3% | +19.42% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -5.10% | 减仓 |
| 13 | USX1 | United States Steel CORP | +0.2% | +0.06% | 加仓 |
| 14 | FSLR | First Solar Inc | +0.2% | +55.34% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -3.96% | 减仓 |
| 16 | MA | Mastercard Inc - A | +0.1% | -10.34% | 减仓 |
| 17 | AZO | Autozone Inc | +0.1% | NEW | 新建仓 |
| 18 | EA | Electronic Arts Inc | 0% | -7.30% | 减仓 |
| 19 | BLK | Blackrock Inc | 0% | -2.77% | 减仓 |
| 20 | IBN | Icici Bank Ltd-spon Adr | — | -16.68% | 减仓 |
| 21 | MCHP | Microchip Technology Inc | — | +3.79% | 加仓 |
| 22 | AMZN | Amazon.com Inc | 0% | +0.99% | 加仓 |
| 23 | BRBR | Bellring Brands Inc | 0% | -11.89% | 减仓 |
| 24 | ORCL | Oracle CORP | 0% | -2.38% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.85% | 减仓 |
| 26 | NOW | Servicenow Inc | 0% | -2.32% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -0.94% | 减仓 |
| 28 | ADBE | Adobe Inc | -0.1% | -6.02% | 减仓 |
| 29 | ABNB | Airbnb Inc-class A | -0.1% | -14.75% | 减仓 |
| 30 | FTNT | Fortinet Inc | -0.1% | -18.66% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -16.79% | 减仓 |
| 32 | GPN | Global Payments Inc | -0.1% | EXIT | 清仓 |
| 33 | PDD | Pdd Holdings Inc | -0.1% | EXIT | 清仓 |
| 34 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -15.85% | 减仓 |
| 35 | CEG | Constellation Energy | -0.1% | -24.91% | 减仓 |
| 36 | PANW | Palo Alto Networks Inc | -0.2% | -20.53% | 减仓 |
| 37 | BSX | Boston Scientific CORP | -0.2% | -36.13% | 减仓 |
| 38 | DECK | Deckers Outdoor CORP | -0.3% | -11.95% | 减仓 |
| 39 | CRM | Salesforce Inc | -0.3% | -15.25% | 减仓 |
| 40 | AAPL | Apple Inc | -0.4% | -6.63% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.5% | -6.61% | 减仓 |
| 42 | EQIX | Equinix Inc | -0.5% | -83.82% | 减仓 |
| 43 | AMD | Advanced Micro Devices | -0.5% | -44.20% | 减仓 |
| 44 | AVGO | Broadcom Inc | -0.6% | -8.73% | 减仓 |
| 45 | ATKR | Atkore Inc | -0.6% | EXIT | 清仓 |
| 46 | ICE | Intercontinental Exchange In | -0.7% | -89.28% | 减仓 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | -97.37% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -8.45% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.9% | -5.30% | 减仓 |
| 50 | MRK | Merck & Co. Inc. | -1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，E. Ohman J:or Asset Management AB 在 Q1 2025 季度的美股持仓总市值约为 US$43.0亿，共申报了 414 个公开持股仓位。
在 Q1 2025 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 (8.1%)、AAPL (6.4%)、NVDA (5.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.1% 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
FIX
市值: US$2515.5万
本季最大获利了结 / 清仓标的
MRK
前期市值: US$4107.3万
在 Q1 2025 季度中，E. Ohman J:or Asset Management AB 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 33 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 FIX。 本季清仓仓位包含 MRK。
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。