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
477 檔
27.7%
在 Q1 2026 的 13F 官方备案中，E. Ohman J:or Asset Management AB 管理的美股投资组合规模来到 US$43.0亿，整体持股档数为 477 档。
在 Q1 2026，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 93 个仓位并完全清仓 20 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 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 27.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GNRC
市值: US$1997.2万
本季最大获利了结 / 清仓标的
DOCS
前期市值: US$2469.9万
仅显示前 200 大持股（共 477 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 | NVDA | Nvidia CORP | 股票-科技 | 8.15% | -0.06% | -2.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -0.80% | -4.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.75% | +0.36% | -17.09% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.70% | +0.02% | -5.06% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.69% | -0.17% | -13.73% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.20% | +0.21% | +12.23% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | +0.27% | -1.00% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | +0.39% | -0.46% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.46% | +0.35% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.05% | -29.48% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.41% | -1.28% | -3.57% | |
| 12 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.40% | -1.38% | +39.09% | |
| 13 | T | At&t Inc | 股票-通信服务 | 1.31% | -1.16% | -3.80% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.28% | -0.19% | -3.74% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.50% | +114.96% | |
| 16 | INTU | Intuit Inc | 股票-科技 | 1.17% | -1.11% | -23.74% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | +0.09% | +5.63% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.08% | -6.10% | |
| 19 | PLD | Prologis Inc | 股票-房地产 | 1.08% | -0.12% | -11.39% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.01% | -0.09% | -8.28% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.01% | +0.23% | -0.41% | |
| 22 | GWW | Ww Grainger Inc | 股票-工业 | 1.00% | +0.11% | +8.90% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.00% | -0.09% | -17.19% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.93% | +5.08% | |
| 25 | BLK | Blackrock Inc | 股票-金融 | 0.92% | +0.03% | -2.43% | |
| 26 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.92% | -0.19% | +8.43% | |
| 27 | ROL | Rollins Inc | 股票-周期性消费 | 0.88% | -0.35% | +6.11% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.86% | -0.17% | -0.54% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.86% | +0.05% | +8.65% | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 0.84% | -0.17% | +21.55% | |
| 31 | ADSK | Autodesk Inc | 股票-科技 | 0.81% | -0.23% | +0.36% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.80% | -0.04% | +257.64% | |
| 33 | MCHP | Microchip Technology Inc | 股票-科技 | 0.74% | -0.04% | — | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.73% | +0.26% | -12.21% | |
| 35 | FSLR | First Solar Inc | 股票-科技 | 0.72% | +0.11% | +1.60% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.70% | -0.07% | -5.51% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +1.15% | +0.63% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.67% | -0.03% | +409.89% | |
| 39 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.65% | +0.06% | -63.30% | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.64% | -0.61% | +0.09% | |
| 41 | FTNT | Fortinet Inc | 股票-科技 | 0.62% | +0.29% | -0.42% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.54% | -0.54% | -3.30% | |
| 43 | GNRC | Generac Holdings Inc | 股票-工业 | 0.53% | +0.16% | — | |
| 44 | PSMT | Pricesmart Inc | 股票-非周期性消费 | 0.52% | +0.19% | +539.86% | |
| 45 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.52% | +0.08% | -17.14% | |
| 46 | WTS | Watts Water Technologies-a | 股票-工业 | 0.50% | +0.20% | +414.79% | |
| 47 | BLD | Topbuild CORP | 股票-工业 | 0.45% | -0.03% | -5.63% | |
| 48 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.42% | +0.04% | — | |
| 49 | CNM | Core & Main Inc-class A | 股票-工业 | 0.41% | -0.35% | +561.32% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | +0.07% | -0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +114.96% | 加仓 |
| 2 | CBOE | Cboe Global Markets Inc | +0.6% | +39.09% | 加仓 |
| 3 | MELI | Mercadolibre Inc | +0.6% | +257.64% | 加仓 |
| 4 | UBER | Uber Technologies Inc | +0.5% | +409.89% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.5% | +12.23% | 加仓 |
| 6 | PSMT | Pricesmart Inc | +0.5% | +539.86% | 加仓 |
| 7 | WTS | Watts Water Technologies-a | +0.4% | +414.79% | 加仓 |
| 8 | CNM | Core & Main Inc-class A | +0.4% | +561.32% | 加仓 |
| 9 | T | At&t Inc | +0.3% | -3.80% | 减仓 |
| 10 | GILD | Gilead Sciences Inc | +0.3% | -3.57% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | -2.78% | 减仓 |
| 12 | GWW | Ww Grainger Inc | +0.3% | +8.90% | 加仓 |
| 13 | CL | Colgate-palmolive Co | +0.3% | +5.63% | 加仓 |
| 14 | ACI | Albertsons Cos Inc - Class A | +0.2% | +8.43% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -3.41% | 减仓 |
| 16 | MCHP | Microchip Technology Inc | +0.1% | — | 不变 |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.90% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.87% | 减仓 |
| 19 | FTNT | Fortinet Inc | +0.1% | -0.42% | 减仓 |
| 20 | MU | Micron Technology Inc | +0.1% | -3.73% | 减仓 |
| 21 | WMT | Walmart Inc | +0.1% | -0.02% | 减仓 |
| 22 | CE | Celanese CORP | +0.1% | +25.91% | 加仓 |
| 23 | PFE | Pfizer Inc | +0.1% | +41.60% | 加仓 |
| 24 | GEV | GE Vernova Inc | +0.1% | -5.40% | 减仓 |
| 25 | CEG | Constellation Energy | +0.1% | +21.55% | 加仓 |
| 26 | ROL | Rollins Inc | +0.1% | +6.11% | 加仓 |
| 27 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +8.65% | 加仓 |
| 28 | VZ | Verizon Communications Inc | +0.1% | -6.55% | 减仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +0.07% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -1.00% | 减仓 |
| 31 | KLAC | Kla CORP | +0.1% | -0.14% | 减仓 |
| 32 | INTC | Intel CORP | +0.1% | -3.93% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | +0.1% | -3.84% | 减仓 |
| 34 | DE | Deere & Co | +0.1% | -11.00% | 减仓 |
| 35 | PLD | Prologis Inc | 0% | -11.39% | 减仓 |
| 36 | GLW | Corning Inc | 0% | -3.46% | 减仓 |
| 37 | EQIX | Equinix Inc | 0% | +3.70% | 加仓 |
| 38 | TMUS | T-mobile US Inc | 0% | +23.08% | 加仓 |
| 39 | AAPL | Apple Inc | 0% | -5.06% | 减仓 |
| 40 | WDC | Western Digital CORP | 0% | — | 不变 |
| 41 | CRUS | Cirrus Logic Inc | 0% | +8.84% | 加仓 |
| 42 | TEX | Terex CORP | 0% | +14.54% | 加仓 |
| 43 | HTO | H2o America | 0% | +8.84% | 加仓 |
| 44 | TXN | Texas Instruments Inc | 0% | -1.17% | 减仓 |
| 45 | HD | Home Depot Inc | 0% | +0.41% | 加仓 |
| 46 | PEP | Pepsico Inc | 0% | +0.69% | 加仓 |
| 47 | MRVL | Marvell Technology Inc | 0% | -1.86% | 减仓 |
| 48 | NFLX | Netflix Inc | 0% | -5.78% | 减仓 |
| 49 | ABBV | Abbvie Inc | 0% | -3.22% | 减仓 |
| 50 | AMD | Advanced Micro Devices | 0% | -1.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，E. Ohman J:or Asset Management AB 在 Q1 2026 季度的美股持仓总市值约为 US$43.0亿，共申报了 477 个公开持股仓位。
在 Q1 2026 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：NVDA (8.2%)、MSFT (7.2%)、GOOGL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 的权重。
在 Q1 2026 季度中，E. Ohman J:or Asset Management AB 共进行了 172 项持仓异动，包含新建仓 13 个仓位、加仓 46 个仓位、减仓 93 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 GNRC。 本季清仓仓位包含 DOCS。
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。
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。
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。