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: 0001218210
申报总市值
US$1226.3亿
US$1226.3亿
861 檔
18.1%
截至 Q2 2025 季度末，Nordea Investment Management AB 的美股持仓估值约为 US$1226.3亿，全数申报仓位共有 861 档。
在 Q2 2025，Nordea Investment Management AB 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 34 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nordea Investment Management AB 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 18.1%，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 861 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 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.53% | +1.47% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.53% | -0.02% | +3.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.13% | +0.15% | +3.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.30% | -0.04% | -0.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | +0.22% | +3.00% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | +0.09% | +13.77% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.06% | +10.83% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 1.37% | +0.22% | +1.81% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.24% | +6.55% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.18% | -15.48% | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.20% | -0.17% | +9.46% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.17% | -0.26% | +7.81% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | -0.10% | +19.48% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 0.99% | -0.19% | +89.15% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 0.95% | +0.56% | +34.07% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -16.57% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.21% | +6.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.02% | -2.80% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.02% | -0.34% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.85% | -0.01% | +16.66% | |
| 21 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.83% | -0.17% | -1.01% | |
| 22 | WM | Waste Management Inc | 股票-工业 | 0.81% | -0.20% | -10.75% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.78% | -0.59% | +14.01% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | +0.11% | +10.03% | |
| 25 | AMGN | Amgen Inc | 股票-医疗保健 | 0.74% | -0.17% | +8.31% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.67% | -0.18% | -8.66% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.67% | +0.02% | +2.24% | |
| 28 | ANET | Arista Networks Inc | 股票-科技 | 0.67% | +0.02% | +193.27% | |
| 29 | FTNT | Fortinet Inc | 股票-科技 | 0.65% | +0.32% | -2.07% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.65% | -0.06% | +5.37% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.65% | -0.41% | -2.77% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.64% | -0.07% | +30.63% | |
| 33 | EBAY | Ebay Inc | 股票-周期性消费 | 0.63% | -0.03% | +5.56% | |
| 34 | RSG | Republic Services Inc | 股票-工业 | 0.61% | -0.24% | -27.36% | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 0.59% | +0.02% | +1.15% | |
| 36 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.58% | -0.18% | +25.36% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.11% | +5.88% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.57% | +0.11% | -2.81% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | -0.25% | +0.38% | |
| 40 | URI | United Rentals Inc | 股票-工业 | 0.52% | +0.02% | +6.37% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | -0.04% | -13.09% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.52% | +0.34% | +48.32% | |
| 43 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | -0.04% | -44.17% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.51% | -0.10% | -4.63% | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.51% | -0.12% | -14.66% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.50% | -0.20% | -15.74% | |
| 47 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.48% | -0.06% | -0.17% | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 0.47% | +0.02% | +105.89% | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.44% | +0.05% | +4.63% | |
| 50 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.44% | -0.05% | +28.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.03% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.47% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +13.77% | 加仓 |
| 4 | TT | Trane Technologies plc | +0.5% | +89.15% | 加仓 |
| 5 | ANET | Arista Networks Inc | +0.5% | +193.27% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | +34.07% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +10.83% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.3% | +7.81% | 加仓 |
| 9 | UBER | Uber Technologies Inc | +0.3% | +105.89% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | +100.13% | 加仓 |
| 11 | EMR | Emerson Electric Co | +0.3% | +19.48% | 加仓 |
| 12 | NOW | Servicenow Inc | +0.2% | +16.66% | 加仓 |
| 13 | BKNG | Booking Holdings Inc | +0.2% | +9.46% | 加仓 |
| 14 | INTU | Intuit Inc | +0.2% | +30.63% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +116.81% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.2% | +48.32% | 加仓 |
| 17 | RRX | Regal Rexnord CORP | +0.2% | NEW | 新建仓 |
| 18 | DASH | Doordash Inc - A | +0.2% | +25.36% | 加仓 |
| 19 | CEG | Constellation Energy | +0.2% | +30.93% | 加仓 |
| 20 | RDDT | Reddit Inc-cl A | +0.2% | +21703.02% | 加仓 |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | +1340.16% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +53.02% | 加仓 |
| 23 | SPSC | Sps Commerce Inc | +0.1% | +505.31% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | +376.99% | 加仓 |
| 25 | TWLO | Twilio Inc - A | +0.1% | +4231.18% | 加仓 |
| 26 | CGNX | Cognex CORP | +0.1% | +148.53% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.00% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | +55.46% | 加仓 |
| 29 | AMZN | Amazon.com Inc | +0.1% | -0.00% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +6.55% | 加仓 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.59% | 加仓 |
| 32 | LH | Labcorp Holdings Inc | +0.1% | +28.15% | 加仓 |
| 33 | AXP | American Express Co | +0.1% | +2.24% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.34% | 减仓 |
| 35 | CSCO | Cisco Systems Inc | 0% | +1.81% | 加仓 |
| 36 | ENPH | Enphase Energy Inc | -0.2% | -99.55% | 减仓 |
| 37 | NKE | Nike Inc -cl B | -0.2% | -56.93% | 减仓 |
| 38 | DGX | Quest Diagnostics Inc | -0.2% | -81.90% | 减仓 |
| 39 | CCI | Crown Castle Inc | -0.2% | -97.66% | 减仓 |
| 40 | ROST | Ross Stores Inc | -0.2% | -60.78% | 减仓 |
| 41 | ELV | Elevance Health Inc | -0.2% | -25.91% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.2% | -14.32% | 减仓 |
| 43 | BDX | Becton Dickinson And Co | -0.3% | +0.38% | 加仓 |
| 44 | AZO | Autozone Inc | -0.3% | -41.56% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.3% | -16.57% | 减仓 |
| 46 | CDNS | Cadence Design Sys Inc | -0.3% | -44.17% | 减仓 |
| 47 | RSG | Republic Services Inc | -0.3% | -27.36% | 减仓 |
| 48 | IFF | Intl Flavors & Fragrances | -0.3% | -63.49% | 减仓 |
| 49 | MA | Mastercard Inc - A | -0.4% | -15.48% | 减仓 |
| 50 | AAPL | Apple Inc | -0.9% | +3.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nordea Investment Management AB 在 Q2 2025 季度的美股持仓总市值约为 US$1226.3亿，共申报了 861 个公开持股仓位。
在 Q2 2025 季度，Nordea Investment Management AB 按市值排列的前三大核心持股分别为：MSFT (6.5%)、NVDA (5.5%)、AAPL (4.1%)。其中最大持股仓位 MSFT 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。
本季最大新建仓标的
RRX
市值: US$2.2亿
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$20.9亿
在 Q2 2025 季度中，Nordea Investment Management AB 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 34 个仓位、减仓 15 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RRX。
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。