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: 0001398318
申报总市值
US$351.0亿
US$351.0亿
1495 檔
23.3%
截至 Q4 2025 季度末，Handelsbanken Fonder AB 的美股持仓估值约为 US$351.0亿，全数申报仓位共有 1495 档。
在 Q4 2025，Handelsbanken Fonder AB 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 23 档、减仓 26 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Handelsbanken Fonder AB 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.3%，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 1495 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 | 6.53% | -0.13% | -0.18% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.89% | -0.34% | +1.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.51% | -1.09% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.84% | -0.04% | +218.63% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.00% | -0.04% | +1.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.94% | +0.24% | +1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.74% | +0.14% | -0.54% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.48% | +0.16% | -10.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.35% | -5.62% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.09% | +8.05% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.25% | -0.27% | +1.76% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.16% | +4.32% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.51% | +861.17% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | -0.12% | +3.07% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.91% | -0.02% | +4.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.08% | +1.18% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.01% | +52.97% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | -0.35% | +11.69% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.02% | +0.35% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.16% | -5.57% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +1.09% | +35.59% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.61% | -0.18% | +13.17% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.18% | +1.40% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.03% | +13.89% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | -0.08% | -3.90% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | -0.16% | +52.93% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | -0.18% | +22.76% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.28% | +0.99% | |
| 29 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.48% | -0.16% | +10.66% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.08% | -12.85% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.06% | -15.31% | |
| 32 | FSLR | First Solar Inc | 股票-科技 | 0.47% | +0.07% | -3.99% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.21% | +11.39% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.45% | +0.04% | -5.14% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.43% | -0.08% | +18.01% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.42% | -0.01% | +18.75% | |
| 37 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.42% | -0.13% | -27.72% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +1.40% | +15.85% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.06% | +1.65% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.40% | -0.14% | -7.10% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | +0.50% | +10.17% | |
| 42 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.38% | -0.21% | +19.10% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.07% | +403.04% | |
| 44 | COR | Cencora Inc | 股票-医疗保健 | 0.35% | -0.16% | +2.20% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.05% | +3.18% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.27% | +8.16% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.34% | -0.06% | +13.45% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | -0.04% | +2.79% | |
| 49 | PWR | Quanta Services Inc | 股票-工业 | 0.33% | -0.03% | -14.40% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.08% | -36.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.6% | +218.63% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.15% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.54% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | -10.29% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | +52.97% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +35.59% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | +231.55% | 加仓 |
| 8 | AAPL | Apple Inc | +0.2% | +1.91% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.2% | +15.85% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.76% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | +13.17% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +13.89% | 加仓 |
| 13 | MDB | Mongodb Inc | +0.2% | +744.25% | 加仓 |
| 14 | ALB | Albemarle CORP | +0.1% | +368.52% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.32% | 加仓 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +59.73% | 加仓 |
| 17 | JKHY | Jack Henry & Associates Inc | +0.1% | +19.10% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.1% | +22.76% | 加仓 |
| 19 | IQV | Iqvia Holdings Inc | +0.1% | +95.88% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +8.05% | 加仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +52.93% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | +8.16% | 加仓 |
| 23 | SPGI | S&p Global Inc | +0.1% | +18.01% | 加仓 |
| 24 | AVGO | Broadcom Inc | 0% | +1.45% | 加仓 |
| 25 | POOL | Pool CORP | -0.1% | -37.91% | 减仓 |
| 26 | CLBT | Cellebrite DI Ltd. | -0.1% | -47.93% | 减仓 |
| 27 | DOCS | Doximity Inc-class A | -0.1% | -50.69% | 减仓 |
| 28 | TW | Tradeweb Markets Inc-class A | -0.1% | -41.19% | 减仓 |
| 29 | HLI | Houlihan Lokey Inc | -0.1% | -21.33% | 减仓 |
| 30 | VRT | Vertiv Holdings Co-a | -0.1% | -37.12% | 减仓 |
| 31 | SPOT | Spotify Technology S.A. | -0.1% | -8.08% | 减仓 |
| 32 | ANET | Arista Networks Inc | -0.1% | -5.14% | 减仓 |
| 33 | VRRM | Verra Mobility CORP | -0.1% | -96.71% | 减仓 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -17.25% | 减仓 |
| 35 | FIX | Comfort Systems USA Inc | -0.1% | -47.67% | 减仓 |
| 36 | ATR | Aptargroup Inc | -0.2% | -71.13% | 减仓 |
| 37 | DT | Dynatrace Inc | -0.2% | -32.56% | 减仓 |
| 38 | XYL | Xylem Inc | -0.2% | -30.11% | 减仓 |
| 39 | EXP | Eagle Materials Inc | -0.2% | -96.89% | 减仓 |
| 40 | HD | Home Depot Inc | -0.2% | -12.85% | 减仓 |
| 41 | CLH | Clean Harbors Inc | -0.2% | -73.13% | 减仓 |
| 42 | CNM | Core & Main Inc-class A | -0.3% | -49.94% | 减仓 |
| 43 | TYL | Tyler Technologies Inc | -0.3% | -58.18% | 减仓 |
| 44 | ITRI | Itron Inc | -0.3% | -65.48% | 减仓 |
| 45 | UBER | Uber Technologies Inc | -0.3% | -36.89% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.4% | -15.31% | 减仓 |
| 47 | NFLX | Netflix Inc | -0.4% | +861.17% | 加仓 |
| 48 | META | Meta Platforms Inc-class A | -0.5% | -5.62% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.8% | -1.09% | 减仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Handelsbanken Fonder AB 在 Q4 2025 季度的美股持仓总市值约为 US$351.0亿，共申报了 1495 个公开持股仓位。
在 Q4 2025 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分别为：NVDA (6.5%)、AAPL (5.9%)、MSFT (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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。
本季最大获利了结 / 清仓标的
KEL
前期市值: US$2600.0万
在 Q4 2025 季度中，Handelsbanken Fonder AB 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 23 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 KEL。
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。