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
401 檔
31.3%
根据最新整理的 13F 季度数据集，E. Ohman J:or Asset Management AB 于 Q2 2025 结束时的管理资产规模为 US$43.0亿。该机构在本季度申报了 401 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 32 个仓位并完全清仓 3 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, NVDA, AMZN 等）合计占整体申报市值的 31.3%，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 401 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 | 9.69% | -0.80% | -3.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.66% | -0.06% | -1.90% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.85% | -0.17% | -0.41% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.25% | +0.02% | -5.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.00% | +0.36% | +1.41% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.36% | +0.21% | +30.35% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.50% | -0.05% | -5.30% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 2.49% | -1.11% | +73.81% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | +0.27% | -4.05% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | +0.39% | -2.61% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.46% | -2.27% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.49% | -0.19% | -10.81% | |
| 13 | T | At&t Inc | 股票-通信服务 | 1.35% | -1.16% | +0.09% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.28% | +0.23% | -1.91% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.20% | -0.09% | -15.57% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.13% | -0.07% | -7.94% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.13% | -0.17% | -1.10% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.10% | -0.93% | +11.47% | |
| 19 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.08% | -1.38% | +5.05% | |
| 20 | BLK | Blackrock Inc | 股票-金融 | 1.03% | +0.03% | -9.50% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.99% | +0.05% | -0.50% | |
| 22 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.99% | +0.06% | -4.37% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | +0.09% | -5.18% | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 0.98% | -0.23% | +1.82% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.89% | — | +2.00% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.86% | -0.09% | +21.33% | |
| 27 | FTNT | Fortinet Inc | 股票-科技 | 0.86% | +0.29% | -49.06% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.85% | -0.12% | +0.94% | |
| 29 | GWW | Ww Grainger Inc | 股票-工业 | 0.83% | +0.11% | +0.24% | |
| 30 | ROL | Rollins Inc | 股票-周期性消费 | 0.82% | -0.35% | -2.02% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.08% | -0.64% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.78% | -0.05% | -21.61% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +1.15% | -57.04% | |
| 34 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.71% | — | +3.32% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.69% | — | -5.08% | |
| 36 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.69% | -0.19% | +65.86% | |
| 37 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.68% | — | +0.13% | |
| 38 | EA | Electronic Arts Inc | 股票-通信服务 | 0.68% | -0.01% | -0.98% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.67% | -0.17% | -11.84% | |
| 40 | BLD | Topbuild CORP | 股票-工业 | 0.65% | -0.03% | +7.03% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.65% | -0.54% | +2.48% | |
| 42 | MCHP | Microchip Technology Inc | 股票-科技 | 0.63% | -0.04% | -20.23% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.62% | -0.61% | -17.46% | |
| 44 | FSLR | First Solar Inc | 股票-科技 | 0.58% | +0.11% | -42.47% | |
| 45 | SGRY | Surgery Partners Inc | 股票-其他 | 0.53% | — | -11.06% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.03% | -4.69% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.02% | -4.24% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.02% | -4.14% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.38% | -0.01% | -5.29% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.37% | -0.02% | -5.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -1.90% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.7% | +30.35% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.6% | -3.07% | 减仓 |
| 4 | INTU | Intuit Inc | +1.3% | +73.81% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.41% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.41% | 加仓 |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | -4.37% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -2.27% | 减仓 |
| 9 | ACI | Albertsons Cos Inc - Class A | +0.2% | +65.86% | 加仓 |
| 10 | CEG | Constellation Energy | +0.2% | -11.84% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -4.05% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -5.30% | 减仓 |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -1.91% | 减仓 |
| 14 | COF | Capital One Financial CORP | +0.1% | +413.77% | 加仓 |
| 15 | ADSK | Autodesk Inc | +0.1% | +1.82% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -4.14% | 减仓 |
| 17 | BSX | Boston Scientific CORP | +0.1% | +11.47% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.23% | 加仓 |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | 新建仓 |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | -7.94% | 减仓 |
| 21 | CE | Celanese CORP | +0.1% | NEW | 新建仓 |
| 22 | MCHP | Microchip Technology Inc | +0.1% | -20.23% | 减仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | -1.65% | 减仓 |
| 24 | EW | Edwards Lifesciences CORP | +0.1% | NEW | 新建仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.64% | 减仓 |
| 26 | NFLX | Netflix Inc | 0% | -3.45% | 减仓 |
| 27 | BLD | Topbuild CORP | 0% | +7.03% | 加仓 |
| 28 | GS | Goldman Sachs Group Inc | 0% | -1.39% | 减仓 |
| 29 | EA | Electronic Arts Inc | 0% | -0.98% | 减仓 |
| 30 | CBOE | Cboe Global Markets Inc | 0% | +5.05% | 加仓 |
| 31 | IBN | Icici Bank Ltd-spon Adr | 0% | -0.50% | 减仓 |
| 32 | CODI | Compass Diversified Holdings | -0.1% | EXIT | 清仓 |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | EXIT | 清仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -4.24% | 减仓 |
| 35 | WMG | Warner Music Group Corp-cl A | -0.1% | +3.32% | 加仓 |
| 36 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -17.46% | 减仓 |
| 37 | SGRY | Surgery Partners Inc | -0.2% | -11.06% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.2% | -5.18% | 减仓 |
| 39 | FSLR | First Solar Inc | -0.2% | -42.47% | 减仓 |
| 40 | BRBR | Bellring Brands Inc | -0.3% | +0.13% | 加仓 |
| 41 | MA | Mastercard Inc - A | -0.3% | -10.81% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | -3.06% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.3% | -21.61% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.4% | -70.04% | 减仓 |
| 45 | PGR | Progressive CORP | -0.4% | -15.57% | 减仓 |
| 46 | USX1 | United States Steel CORP | -0.6% | EXIT | 清仓 |
| 47 | FTNT | Fortinet Inc | -0.8% | -49.06% | 减仓 |
| 48 | BDX | Becton Dickinson And Co | -1% | -93.00% | 减仓 |
| 49 | AAPL | Apple Inc | -1.2% | -5.62% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -1.3% | -57.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，E. Ohman J:or Asset Management AB 在 Q2 2025 季度的美股持仓总市值约为 US$43.0亿，共申报了 401 个公开持股仓位。
在 Q2 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 (9.7%)、NVDA (7.7%)、AMZN (5.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.7% 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
ORLY
市值: US$332.9万
本季最大获利了结 / 清仓标的
USX1
前期市值: US$2227.8万
在 Q2 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 12 个仓位、减仓 32 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ORLY。 本季清仓仓位包含 USX1。
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。