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: 0002059323
申报总市值
US$223.5亿
US$223.5亿
577 檔
19.1%
Q1 2025 季度申报显示，Lansforsakringar Fondforvaltning AB 披露的美股组合总市值为 US$223.5亿，涵盖 577 个不同之权益投资仓位。
在 Q1 2025，Lansforsakringar Fondforvaltning AB 展现出较为审慎的避险与获利了结姿态。本季共减仓 170 个仓位并完全清仓 0 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，Lansforsakringar Fondforvaltning AB 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 19.1%，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 577 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 | AAPL | Apple Inc | 股票-科技 | 6.89% | -0.26% | -2.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -0.80% | -2.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | -0.88% | -3.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.41% | -0.14% | -4.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.39% | -2.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.37% | -2.92% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.76% | +0.35% | -1.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | -0.12% | -5.05% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.03% | -2.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.28% | -1.06% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.46% | -0.14% | -2.57% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.30% | +0.07% | -8.55% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.17% | -3.52% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.08% | -0.47% | -1.30% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.98% | +0.14% | -0.79% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.14% | -2.60% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.04% | -0.82% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.10% | -3.55% | |
| 19 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.81% | -0.31% | +2.06% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.76% | -0.07% | -4.00% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.23% | -2.58% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | +0.02% | -2.92% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | +0.10% | -7.13% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.19% | +1.30% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.25% | -3.80% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.58% | -0.27% | -15.96% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.10% | -2.35% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.13% | -5.50% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | +0.04% | +0.68% | |
| 30 | PFE | Pfizer Inc | 股票-医疗保健 | 0.53% | -0.24% | -1.90% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | +0.01% | -0.87% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.51% | -0.26% | +8.32% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.50% | -0.20% | -6.39% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.03% | -3.08% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.18% | -3.02% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.07% | -6.56% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.05% | -2.57% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | 0.48% | -0.25% | EXIT | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.08% | -2.94% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.02% | -2.49% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.44% | +0.24% | -2.70% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | -0.30% | EXIT | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.12% | -2.76% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | +0.19% | -4.04% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | -0.13% | -27.22% | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.41% | +0.12% | +4.83% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.41% | -0.02% | -5.80% | |
| 48 | T | At&t Inc | 股票-通信服务 | 0.40% | -0.09% | -4.09% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.02% | -4.31% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.10% | -2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.3% | -1.18% | 减仓 |
| 2 | GIS | General Mills Inc | +0.2% | +348.80% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.2% | -2.12% | 减仓 |
| 4 | VZ | Verizon Communications Inc | +0.2% | +2.06% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.82% | 减仓 |
| 6 | AMT | American Tower CORP | +0.2% | +8.32% | 加仓 |
| 7 | ABBV | Abbvie Inc | +0.2% | -2.92% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.06% | 减仓 |
| 9 | NFLX | Netflix Inc | +0.1% | -1.30% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -2.50% | 减仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | -0.79% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | -2.35% | 减仓 |
| 13 | BSX | Boston Scientific CORP | +0.1% | -0.87% | 减仓 |
| 14 | MA | Mastercard Inc - A | +0.1% | -2.60% | 减仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +37.06% | 加仓 |
| 16 | T | At&t Inc | +0.1% | -4.09% | 减仓 |
| 17 | AMGN | Amgen Inc | +0.1% | -1.09% | 减仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | -2.94% | 减仓 |
| 19 | FFIV | F5 Inc | +0.1% | +271.92% | 加仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +16.19% | 加仓 |
| 21 | ORLY | O'reilly Automotive Inc | +0.1% | +0.59% | 加仓 |
| 22 | MELI | Mercadolibre Inc | +0.1% | +1.32% | 加仓 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -5.80% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -2.49% | 减仓 |
| 25 | LIN | Linde plc | +0.1% | -2.70% | 减仓 |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | -3.05% | 减仓 |
| 27 | CVS | Cvs Health CORP | +0.1% | -2.73% | 减仓 |
| 28 | PGR | Progressive CORP | +0.1% | -3.19% | 减仓 |
| 29 | GILD | Gilead Sciences Inc | +0.1% | -3.41% | 减仓 |
| 30 | UBER | Uber Technologies Inc | +0.1% | -2.97% | 减仓 |
| 31 | TMUS | T-mobile US Inc | +0.1% | -3.64% | 减仓 |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.74% | 减仓 |
| 33 | MCD | Mcdonald's CORP | +0.1% | -2.76% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | +0.1% | -3.55% | 减仓 |
| 35 | WELL | Welltower Inc | +0.1% | -1.64% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | -0.12% | 减仓 |
| 37 | CB | Chubb Limited | +0.1% | -6.39% | 减仓 |
| 38 | AJG | Arthur J Gallagher & Co | 0% | +1.84% | 加仓 |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 0% | +7.27% | 加仓 |
| 40 | ELV | Elevance Health Inc | 0% | -3.70% | 减仓 |
| 41 | MRSH | Marsh & Mclennan Cos | 0% | -3.25% | 减仓 |
| 42 | WM | Waste Management Inc | 0% | -4.06% | 减仓 |
| 43 | DE | Deere & Co | 0% | -3.32% | 减仓 |
| 44 | WMT | Walmart Inc | 0% | -2.58% | 减仓 |
| 45 | COST | Costco Wholesale CORP | 0% | -7.13% | 减仓 |
| 46 | ISRG | Intuitive Surgical Inc | 0% | +1.30% | 加仓 |
| 47 | NEM | Newmont CORP | 0% | -0.32% | 减仓 |
| 48 | MCK | Mckesson CORP | 0% | -1.76% | 减仓 |
| 49 | CME | Cme Group Inc | 0% | -1.98% | 减仓 |
| 50 | IP | International Paper Co | 0% | +51.66% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Lansforsakringar Fondforvaltning AB 在 Q1 2025 季度的美股持仓总市值约为 US$223.5亿，共申报了 577 个公开持股仓位。
在 Q1 2025 季度，Lansforsakringar Fondforvaltning AB 按市值排列的前三大核心持股分别为：AAPL (6.9%)、MSFT (6.3%)、NVDA (6.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.9% 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
JEF
市值: US$332.1万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$13.0亿
在 Q1 2025 季度中，Lansforsakringar Fondforvaltning AB 共进行了 199 项持仓异动，包含新建仓 3 个仓位、加仓 26 个仓位、减仓 170 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 JEF。
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。