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: 0001547926
申报总市值
US$31.1亿
US$31.1亿
484 檔
27.0%
根据最新整理的 13F 季度数据集，Livforsakringsbolaget Skandia, Omsesidigt 于 Q4 2025 结束时的管理资产规模为 US$31.1亿。该机构在本季度申报了 484 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Livforsakringsbolaget Skandia, Omsesidigt 展现出较为审慎的避险与获利了结姿态。本季共减仓 79 个仓位并完全清仓 23 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，Livforsakringsbolaget Skandia, Omsesidigt 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合计占整体申报市值的 27.0%，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
SSNC
市值: US$627.7万
本季最大获利了结 / 清仓标的
CLS
前期市值: US$2028.9万
仅显示前 200 大持股（共 484 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 | 8.70% | -0.52% | -0.94% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.24% | -0.44% | +1.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.77% | +0.17% | -0.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -0.95% | +0.68% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | -0.13% | +519.78% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.58% | -0.04% | -0.76% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | -0.40% | -8.81% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -2.32% | EXIT | |
| 9 | VICI | Vici Properties Inc | 股票-房地产 | 1.59% | +0.28% | +1873.65% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.37% | -0.04% | -0.50% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.28% | +0.77% | -0.35% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | +0.21% | +12.58% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.22% | +0.02% | -0.58% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.10% | -0.95% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.21% | -0.25% | +9.44% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.10% | +0.29% | -0.46% | |
| 17 | CMI | Cummins Inc | 股票-工业 | 0.93% | +0.09% | — | |
| 18 | MAT | Mattel Inc | 股票-周期性消费 | 0.87% | -0.17% | +26.49% | |
| 19 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.85% | -0.08% | -0.28% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | — | -3.41% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.79% | -0.09% | +1419.68% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.16% | +5.52% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.65% | EXIT | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.78% | -0.13% | -0.48% | |
| 25 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.76% | +0.24% | +183.83% | |
| 26 | URI | United Rentals Inc | 股票-工业 | 0.76% | +0.15% | +4748.49% | |
| 27 | COR | Cencora Inc | 股票-医疗保健 | 0.74% | -0.21% | — | |
| 28 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.74% | -0.66% | — | |
| 29 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.74% | -0.16% | — | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 0.73% | -0.94% | EXIT | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.64% | -0.88% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.70% | +0.74% | -0.71% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.69% | +0.08% | -0.59% | |
| 34 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.68% | -0.03% | — | |
| 35 | EBAY | Ebay Inc | 股票-周期性消费 | 0.65% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.04% | -1.10% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.64% | +0.15% | +2.33% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.63% | -0.05% | +6.38% | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.63% | -0.01% | +4.74% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.62% | +1.89% | +7.70% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.57% | -0.27% | +12.92% | |
| 42 | LAUR | Laureate Education Inc | 股票-其他 | 0.56% | -0.12% | -13.31% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.01% | -0.69% | |
| 44 | DAL | Delta Air Lines Inc | 股票-工业 | 0.54% | +0.09% | +101.92% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.54% | +0.47% | — | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.07% | -1.26% | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.52% | -0.15% | +67.68% | |
| 48 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.51% | -0.06% | -13.20% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.15% | +698.56% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | -0.26% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.2% | +519.78% | 加仓 |
| 2 | VICI | Vici Properties Inc | +1.6% | +1873.65% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.54% | 减仓 |
| 4 | URI | United Rentals Inc | +0.7% | +4748.49% | 加仓 |
| 5 | BKNG | Booking Holdings Inc | +0.7% | +1419.68% | 加仓 |
| 6 | AAPL | Apple Inc | +0.5% | +1.68% | 加仓 |
| 7 | EXEL | Exelixis Inc | +0.5% | +183.83% | 加仓 |
| 8 | MAT | Mattel Inc | +0.5% | +26.49% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.5% | +12.58% | 加仓 |
| 10 | PHM | Pultegroup Inc | +0.4% | +7167.16% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.4% | +403.09% | 加仓 |
| 12 | UTHR | United Therapeutics CORP | +0.4% | +5200.00% | 加仓 |
| 13 | AMP | Ameriprise Financial Inc | +0.4% | +2380.83% | 加仓 |
| 14 | GE | General Electric | +0.3% | +366.15% | 加仓 |
| 15 | DOV | Dover CORP | +0.3% | +5479.56% | 加仓 |
| 16 | CBRE | Cbre Group Inc - A | +0.3% | +147.79% | 加仓 |
| 17 | UHS | Universal Health Services-b | +0.2% | +67.68% | 加仓 |
| 18 | CAH | Cardinal Health Inc | +0.2% | -0.28% | 减仓 |
| 19 | GM | General Motors Co | +0.2% | -0.48% | 减仓 |
| 20 | EXPE | Expedia Group Inc | +0.2% | — | 不变 |
| 21 | CMI | Cummins Inc | +0.2% | — | 不变 |
| 22 | NTNX | Nutanix Inc - A | +0.2% | +113.76% | 加仓 |
| 23 | THC | Tenet Healthcare CORP | +0.2% | +107.80% | 加仓 |
| 24 | LRCX | Lam Research CORP | +0.2% | -0.88% | 减仓 |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.71% | 减仓 |
| 26 | KLAC | Kla CORP | +0.1% | -0.35% | 减仓 |
| 27 | AVGO | Broadcom Inc | +0.1% | -0.76% | 减仓 |
| 28 | SYF | Synchrony Financial | +0.1% | +6.38% | 加仓 |
| 29 | EQH | Equitable Holdings Inc | +0.1% | +41.79% | 加仓 |
| 30 | TSLA | Tesla Inc | +0.1% | +9.44% | 加仓 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | -0.50% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.46% | 减仓 |
| 33 | AN | Autonation Inc | +0.1% | +162.01% | 加仓 |
| 34 | URBN | Urban Outfitters Inc | +0.1% | +30.34% | 加仓 |
| 35 | FOXA | Fox CORP - Class A | +0.1% | — | 不变 |
| 36 | WSM | Williams-sonoma Inc | +0.1% | +1450.00% | 加仓 |
| 37 | AMGN | Amgen Inc | +0.1% | -0.42% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | 不变 |
| 39 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | 不变 |
| 40 | AMG | Affiliated Managers Group | +0.1% | +9.64% | 加仓 |
| 41 | ALV | Autoliv Inc | +0.1% | +49.45% | 加仓 |
| 42 | CAT | Caterpillar Inc | +0.1% | -1.26% | 减仓 |
| 43 | NUE | Nucor CORP | +0.1% | +497.94% | 加仓 |
| 44 | MMM | 3m Co | +0.1% | +66.32% | 加仓 |
| 45 | DAL | Delta Air Lines Inc | +0.1% | +101.92% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | -8.25% | 减仓 |
| 47 | AMD | Advanced Micro Devices | +0.1% | +12.97% | 加仓 |
| 48 | CORT | Corcept Therapeutics Inc | +0.1% | +140.21% | 加仓 |
| 49 | FERG | Ferguson Enterprises Inc | +0.1% | +545.07% | 加仓 |
| 50 | COR | Cencora Inc | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Livforsakringsbolaget Skandia, Omsesidigt 在 Q4 2025 季度的美股持仓总市值约为 US$31.1亿，共申报了 484 个公开持股仓位。
在 Q4 2025 季度，Livforsakringsbolaget Skandia, Omsesidigt 按市值排列的前三大核心持股分别为：NVDA (8.7%)、AAPL (7.2%)、GOOGL (6.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.7% 的权重。
在 Q4 2025 季度中，Livforsakringsbolaget Skandia, Omsesidigt 共进行了 169 项持仓异动，包含新建仓 11 个仓位、加仓 56 个仓位、减仓 79 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 SSNC。 本季清仓仓位包含 CLS。
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。
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。
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。