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。
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CIK: 0001398318
申报总市值
US$351.0亿
US$351.0亿
1491 檔
20.1%
在 Q1 2026 申报期间，Handelsbanken Fonder AB（CIK: 0001398318）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$351.0亿，共持有 1491 个公开申报仓位。
在 Q1 2026，Handelsbanken Fonder AB 展现出较为审慎的避险与获利了结姿态。本季共减仓 121 个仓位并完全清仓 13 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，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 20.1%，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 1491 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 | 6.61% | -0.13% | -1.98% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.04% | -0.34% | -0.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.51% | -1.72% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.56% | -0.04% | -6.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | +0.24% | -7.55% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.73% | +0.14% | -1.24% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.71% | -0.04% | -8.40% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.17% | +0.16% | -7.35% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.35% | +0.70% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | -0.16% | -1.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.09% | -17.00% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.08% | -0.51% | +0.13% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.04% | -0.27% | -11.28% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.00% | -0.02% | +4.75% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.12% | -3.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.08% | -0.04% | |
| 17 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.81% | -0.13% | +25.67% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | -0.03% | +1.15% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.01% | -0.66% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.18% | +0.23% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +1.40% | +21.54% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.16% | -9.13% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.02% | -0.15% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.08% | -11.54% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.08% | +18.53% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +1.09% | -12.68% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.35% | +2.66% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.54% | -0.18% | -1.78% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | -0.18% | -10.60% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | +0.04% | +11.89% | |
| 31 | BE | Bloom Energy Corp- A | 股票-工业 | 0.51% | +0.19% | -9.00% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | -0.14% | -1.73% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | -0.16% | -6.05% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.06% | +1.37% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.27% | -9.14% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.54% | +11.21% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.04% | +0.47% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.21% | -3.18% | |
| 39 | PWR | Quanta Services Inc | 股票-工业 | 0.39% | -0.03% | -18.54% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.35% | +14.92% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.39% | +0.07% | -0.68% | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.28% | +10.27% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.39% | +0.13% | +32.13% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.05% | -4.84% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.06% | -7.44% | |
| 46 | AMGN | Amgen Inc | 股票-医疗保健 | 0.35% | +0.01% | -6.79% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | -0.01% | -6.24% | |
| 48 | COR | Cencora Inc | 股票-医疗保健 | 0.34% | -0.16% | -5.89% | |
| 49 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.34% | -0.21% | -7.45% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.34% | -0.10% | -6.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | +0.4% | +25.67% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.06% | 减仓 |
| 3 | MU | Micron Technology Inc | +0.3% | +21.54% | 加仓 |
| 4 | BE | Bloom Energy Corp- A | +0.2% | -9.00% | 减仓 |
| 5 | ALB | Albemarle CORP | +0.2% | +39.48% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.2% | +11.21% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +1.15% | 加仓 |
| 8 | AAPL | Apple Inc | +0.2% | -0.33% | 减仓 |
| 9 | KLAC | Kla CORP | +0.1% | +14.92% | 加仓 |
| 10 | WMT | Walmart Inc | +0.1% | +0.23% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.1% | +0.13% | 加仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | +44.22% | 加仓 |
| 13 | HD | Home Depot Inc | +0.1% | +18.53% | 加仓 |
| 14 | SEDG | Solaredge Technologies Inc | +0.1% | +24.70% | 加仓 |
| 15 | DAR | Darling Ingredients Inc | +0.1% | +0.42% | 加仓 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -14.39% | 减仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +24.16% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -1.73% | 减仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | -9.14% | 减仓 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +32.13% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | -1.98% | 减仓 |
| 22 | ENPH | Enphase Energy Inc | +0.1% | +286.84% | 加仓 |
| 23 | GLW | Corning Inc | +0.1% | -2.17% | 减仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.49% | 加仓 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +13.37% | 加仓 |
| 26 | MKSI | Mks Inc | +0.1% | +21.53% | 加仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +66.43% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | +0.90% | 加仓 |
| 29 | QCOM | Qualcomm Inc | +0.1% | +54.56% | 加仓 |
| 30 | LIN | Linde plc | +0.1% | -4.84% | 减仓 |
| 31 | KO | Coca-cola Co/the | +0.1% | +0.47% | 加仓 |
| 32 | ANET | Arista Networks Inc | +0.1% | +11.89% | 加仓 |
| 33 | SNDK | Sandisk CORP | +0.1% | +4.41% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +6.86% | 加仓 |
| 35 | T | At&t Inc | +0.1% | -0.84% | 减仓 |
| 36 | VZ | Verizon Communications Inc | +0.1% | -6.46% | 减仓 |
| 37 | BAP | Credicorp Ltd. | +0.1% | -6.78% | 减仓 |
| 38 | PWR | Quanta Services Inc | +0.1% | -18.54% | 减仓 |
| 39 | WDC | Western Digital CORP | +0.1% | -0.74% | 减仓 |
| 40 | LITE | Lumentum Holdings Inc | +0.1% | +31.58% | 加仓 |
| 41 | EQIX | Equinix Inc | +0.1% | +1.34% | 加仓 |
| 42 | PEP | Pepsico Inc | +0.1% | -0.12% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.04% | 减仓 |
| 44 | IONS | Ionis Pharmaceuticals Inc | 0% | +346.48% | 加仓 |
| 45 | NU | Nu Holdings Ltd. | 0% | +46.73% | 加仓 |
| 46 | FDX | Fedex CORP | 0% | +1.44% | 加仓 |
| 47 | MRVL | Marvell Technology Inc | 0% | -1.76% | 减仓 |
| 48 | TXN | Texas Instruments Inc | 0% | -1.32% | 减仓 |
| 49 | WM | Waste Management Inc | 0% | +9.05% | 加仓 |
| 50 | RPRX | Royalty Pharma plc | 0% | +37.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Handelsbanken Fonder AB 在 Q1 2026 季度的美股持仓总市值约为 US$351.0亿，共申报了 1491 个公开持股仓位。
在 Q1 2026 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分别为：NVDA (6.6%)、AAPL (6.0%)、MSFT (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
MWH
市值: US$3301.6万
本季最大获利了结 / 清仓标的
SONY
前期市值: US$3012.9万
在 Q1 2026 季度中，Handelsbanken Fonder AB 共进行了 199 项持仓异动，包含新建仓 9 个仓位、加仓 56 个仓位、减仓 121 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MWH。 本季清仓仓位包含 SONY。
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。