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$44.7亿
US$44.7亿
465 檔
29.6%
在 Q2 2026 申报期间，E. Ohman J:or Asset Management AB（CIK: 0002009396）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$44.7亿，共持有 465 个公开申报仓位。
在 Q2 2026，E. Ohman J:or Asset Management AB 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 97 个既有持股进行加仓（合计增持 106 档），相较减仓与清仓仓位显著占优。
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 29.6%，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
DNLI
市值: US$411.5万
本季最大获利了结 / 清仓标的
430
前期市值: US$116.8万
仅显示前 200 大持股（共 465 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 | 8.09% | +0.74% | -1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | +1.94% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.11% | -0.35% | -2.74% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.72% | +0.49% | +0.02% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.52% | +0.10% | -4.18% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.41% | -0.91% | -2.16% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.08% | +15.13% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.04% | +20.37% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.82% | -0.13% | +137.37% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.03% | +14.19% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -1.20% | -5.50% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | +0.31% | -15.34% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.24% | -0.36% | -34.40% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | -0.12% | +14.76% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.08% | -0.74% | |
| 16 | GWW | Ww Grainger Inc | 股票-工业 | 1.11% | -0.12% | +1.15% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.09% | -5.83% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.07% | -0.10% | +3.70% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.99% | +0.32% | +61.99% | |
| 20 | PLD | Prologis Inc | 股票-房地产 | 0.96% | -0.16% | -1.02% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | -0.35% | +1007.96% | |
| 22 | BLK | Blackrock Inc | 股票-金融 | 0.95% | +0.06% | +17.55% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.92% | -0.05% | +795.01% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.92% | -0.07% | -6.51% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.91% | -0.23% | -10.33% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.91% | +0.27% | +1.06% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.91% | -0.08% | +6.97% | |
| 28 | FSLR | First Solar Inc | 股票-科技 | 0.83% | -0.46% | +10.79% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +1.12% | -5.47% | |
| 30 | DOV | Dover CORP | 股票-工业 | 0.77% | -0.05% | +3177.19% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.76% | -0.05% | +8.80% | |
| 32 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.73% | -0.13% | +14.01% | |
| 33 | PSMT | Pricesmart Inc | 股票-非周期性消费 | 0.71% | -0.19% | +18.89% | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.71% | -0.67% | -13.31% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.70% | -0.20% | -22.82% | |
| 36 | WTS | Watts Water Technologies-a | 股票-工业 | 0.70% | -0.11% | +18.40% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.69% | +0.90% | +8.33% | |
| 38 | GNRC | Generac Holdings Inc | 股票-工业 | 0.69% | -0.69% | EXIT | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.67% | +0.05% | +1.31% | |
| 40 | RDNT | Radnet Inc | 股票-医疗保健 | 0.65% | -0.04% | +1144.31% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.64% | +0.08% | +9.41% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.63% | +0.09% | +2.42% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | -0.18% | +2.88% | |
| 44 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.60% | -0.15% | +1.28% | |
| 45 | ADSK | Autodesk Inc | 股票-科技 | 0.58% | +0.09% | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | -0.15% | +2.56% | |
| 47 | ROL | Rollins Inc | 股票-周期性消费 | 0.53% | -0.52% | -11.69% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.50% | -0.07% | -22.59% | |
| 49 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.50% | +0.29% | +944.21% | |
| 50 | OKTA | Okta Inc | 股票-科技 | 0.46% | +0.14% | +2395.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +137.37% | 加仓 |
| 2 | SYK | Stryker CORP | +0.9% | +1007.96% | 加仓 |
| 3 | COF | Capital One Financial CORP | +0.8% | +795.01% | 加仓 |
| 4 | DOV | Dover CORP | +0.8% | +3177.19% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.7% | +3.70% | 加仓 |
| 6 | RDNT | Radnet Inc | +0.6% | +1144.31% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.19% | 加仓 |
| 8 | LITE | Lumentum Holdings Inc | +0.5% | +944.21% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.5% | -5.47% | 减仓 |
| 10 | OKTA | Okta Inc | +0.5% | +2395.83% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.4% | +20.37% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.74% | 减仓 |
| 13 | FTNT | Fortinet Inc | +0.3% | -10.33% | 减仓 |
| 14 | AMAT | Applied Materials Inc | +0.3% | +2.88% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +15.13% | 加仓 |
| 16 | INTC | Intel CORP | +0.3% | -22.59% | 减仓 |
| 17 | NOW | Servicenow Inc | +0.3% | +61.99% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.3% | +2.56% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | -34.40% | 减仓 |
| 20 | AVGO | Broadcom Inc | +0.2% | -2.16% | 减仓 |
| 21 | WTS | Watts Water Technologies-a | +0.2% | +18.40% | 加仓 |
| 22 | PSMT | Pricesmart Inc | +0.2% | +18.89% | 加仓 |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +7.32% | 加仓 |
| 24 | GNRC | Generac Holdings Inc | +0.2% | -1.28% | 减仓 |
| 25 | KLAC | Kla CORP | +0.1% | +848.30% | 加仓 |
| 26 | GWW | Ww Grainger Inc | +0.1% | +1.15% | 加仓 |
| 27 | FSLR | First Solar Inc | +0.1% | +10.79% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +2.43% | 加仓 |
| 29 | WDC | Western Digital CORP | +0.1% | +5.45% | 加仓 |
| 30 | DNLI | Denali Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 31 | CL | Colgate-palmolive Co | +0.1% | +14.76% | 加仓 |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +2.96% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.74% | 减仓 |
| 34 | CYTK | Cytokinetics Inc | +0.1% | +1.28% | 加仓 |
| 35 | FUTU | Futu Holdings Ltd-adr | +0.1% | +1058.82% | 加仓 |
| 36 | WMT | Walmart Inc | +0.1% | +48.10% | 加仓 |
| 37 | GLW | Corning Inc | +0.1% | — | 不变 |
| 38 | SSB | Southstate Bank CORP | +0.1% | NEW | 新建仓 |
| 39 | AHR | American Healthcare Reit Inc | +0.1% | NEW | 新建仓 |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | -13.31% | 减仓 |
| 41 | TXN | Texas Instruments Inc | +0.1% | -4.04% | 减仓 |
| 42 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +6.97% | 加仓 |
| 43 | DELL | Dell Technologies -c | +0.1% | -4.63% | 减仓 |
| 44 | AKAM | Akamai Technologies Inc | 0% | +22.18% | 加仓 |
| 45 | GEV | GE Vernova Inc | 0% | +2.58% | 加仓 |
| 46 | MS | Morgan Stanley | 0% | +6.26% | 加仓 |
| 47 | APP | Applovin Corp-class A | 0% | +49.19% | 加仓 |
| 48 | VERA | Vera Therapeutics Inc | 0% | +99.53% | 加仓 |
| 49 | DDOG | Datadog Inc - Class A | 0% | — | 不变 |
| 50 | BLK | Blackrock Inc | 0% | +17.55% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，E. Ohman J:or Asset Management AB 在 Q2 2026 季度的美股持仓总市值约为 US$44.7亿，共申报了 465 个公开持股仓位。
在 Q2 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 (8.1%)、MSFT (6.4%)、GOOGL (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 的权重。
在 Q2 2026 季度中，E. Ohman J:or Asset Management AB 共进行了 170 项持仓异动，包含新建仓 9 个仓位、加仓 97 个仓位、减仓 54 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 DNLI。 本季清仓仓位包含 430。
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。
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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。