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: 0002059323
申报总市值
US$223.5亿
US$223.5亿
559 檔
26.8%
根据最新整理的 13F 季度数据集，Lansforsakringar Fondforvaltning AB 于 Q4 2025 结束时的管理资产规模为 US$223.5亿。该机构在本季度申报了 559 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Lansforsakringar Fondforvaltning AB 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 121 个既有持股进行加仓（合计增持 135 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Lansforsakringar Fondforvaltning 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 26.8%，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 559 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 | 8.34% | -0.88% | +0.79% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.56% | -0.26% | +0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -0.80% | +1.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.26% | -0.14% | +0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | -0.37% | +1.51% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.97% | +0.07% | +3.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.47% | -0.12% | +0.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.39% | +1.08% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.99% | -0.14% | -0.47% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | +0.35% | +0.91% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.28% | -0.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | +0.03% | +3.96% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.17% | -3.81% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | -0.04% | +1.72% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.47% | +962.06% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.14% | +6.88% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.23% | +1.45% | |
| 18 | C | Citigroup Inc | 股票-金融 | 0.69% | -0.28% | -0.45% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.02% | +8.92% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.66% | -0.27% | +4.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.22% | +8.81% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.86% | -12.13% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.07% | +1.76% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.10% | +2.47% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.07% | +2.63% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.25% | +14.00% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.18% | +7.30% | |
| 28 | GE | General Electric | 股票-工业 | 0.51% | +0.13% | — | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.14% | -0.08% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | -0.02% | -0.80% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.48% | -0.31% | +0.16% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.05% | +0.20% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.03% | +1.31% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.10% | +1.95% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | -0.19% | -0.60% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.02% | +3.00% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.12% | +0.10% | |
| 38 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.42% | -0.28% | +16.46% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.13% | +0.91% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.40% | -0.13% | -19.64% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.23% | +0.59% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.04% | -7.58% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.24% | +3.67% | |
| 44 | PFE | Pfizer Inc | 股票-医疗保健 | 0.38% | -0.24% | +5.60% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.37% | +0.01% | -0.62% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.35% | -0.26% | +0.27% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.08% | +2.79% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.35% | -0.06% | +2.11% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.31% | -0.18% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.12% | +2.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.51% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.47% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.91% | 加仓 |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +179.85% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | +0.45% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +240.59% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.1% | +3.83% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | +47.07% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +1.31% | 加仓 |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +16.46% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | -0.60% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | +4.21% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +7.30% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -0.18% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.72% | 加仓 |
| 16 | C | Citigroup Inc | +0.1% | -0.45% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -12.13% | 减仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +0.24% | 加仓 |
| 19 | MDT | Medtronic plc | +0.1% | +1469.92% | 加仓 |
| 20 | SYK | Stryker CORP | +0.1% | +1564.85% | 加仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.68% | 加仓 |
| 22 | CAT | Caterpillar Inc | +0.1% | +0.10% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.11% | 加仓 |
| 24 | WMT | Walmart Inc | 0% | +1.45% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +14.00% | 加仓 |
| 26 | AMGN | Amgen Inc | 0% | +4.38% | 加仓 |
| 27 | FDX | Fedex CORP | 0% | -0.77% | 减仓 |
| 28 | UBS | UBS Group AG | 0% | +2.28% | 加仓 |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -0.62% | 减仓 |
| 30 | V | Visa Inc-class A Shares | 0% | +3.96% | 加仓 |
| 31 | CB | Chubb Limited | 0% | +7.10% | 加仓 |
| 32 | CRM | Salesforce Inc | 0% | +0.91% | 加仓 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +21.87% | 加仓 |
| 34 | MS | Morgan Stanley | 0% | +0.59% | 加仓 |
| 35 | RY | Royal Bank Of Canada | 0% | +1.23% | 加仓 |
| 36 | MTB | M & T Bank CORP | 0% | +17.73% | 加仓 |
| 37 | HPE | Hewlett Packard Enterprise | 0% | +70.83% | 加仓 |
| 38 | TD | Toronto-dominion Bank | 0% | +2.37% | 加仓 |
| 39 | KLAC | Kla CORP | 0% | +1.46% | 加仓 |
| 40 | NTAP | Netapp Inc | 0% | +1679.40% | 加仓 |
| 41 | MA | Mastercard Inc - A | 0% | +6.88% | 加仓 |
| 42 | WFC | Wells Fargo & Co | 0% | +0.20% | 加仓 |
| 43 | GS | Goldman Sachs Group Inc | 0% | -0.80% | 减仓 |
| 44 | DHR | Danaher CORP | 0% | +2.80% | 加仓 |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +0.87% | 加仓 |
| 46 | IBM | Intl Business Machines CORP | 0% | +3.00% | 加仓 |
| 47 | GM | General Motors Co | 0% | -3.44% | 减仓 |
| 48 | FCX | Freeport-mcmoran Inc | 0% | -0.77% | 减仓 |
| 49 | NEM | Newmont CORP | 0% | -0.23% | 减仓 |
| 50 | SHOP | Shopify Inc - Class A | 0% | +3.69% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Lansforsakringar Fondforvaltning AB 在 Q4 2025 季度的美股持仓总市值约为 US$223.5亿，共申报了 559 个公开持股仓位。
在 Q4 2025 季度，Lansforsakringar Fondforvaltning AB 按市值排列的前三大核心持股分别为：NVDA (8.3%)、AAPL (6.6%)、MSFT (6.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 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
GE
市值: US$1.0亿
本季最大获利了结 / 清仓标的
RYAAY
前期市值: US$953.7万
在 Q4 2025 季度中，Lansforsakringar Fondforvaltning AB 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 121 个仓位、减仓 52 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 GE。 本季清仓仓位包含 RYAAY。
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。