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: 0001534653
申报总市值
US$26.6亿
US$26.6亿
710 檔
268.2%
Q4 2025 季度申报显示，Skandinaviska Enskilda Banken AB 披露的美股组合总市值为 US$26.6亿，涵盖 710 个不同之权益投资仓位。
在 Q4 2025，Skandinaviska Enskilda Banken AB 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 26 档、减仓 23 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Skandinaviska Enskilda Banken AB 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 268.2%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
GE
前期市值: US$6016.4万
仅显示前 200 大持股（共 710 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 | 8.30% | +1.72% | -8.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.36% | -3.23% | -0.39% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.45% | -0.45% | -5.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.19% | -1.15% | +2.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | +2.67% | +0.75% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.04% | +0.12% | +6.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | -0.94% | -0.12% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.01% | -24.59% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | — | -3.19% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.42% | -1.39% | +0.94% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.42% | +0.12% | -4.56% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.12% | — | +0.36% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.08% | -0.25% | +10.97% | |
| 14 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.04% | -0.01% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.05% | -15.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.01% | -21.53% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.92% | — | +4.72% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | -0.01% | EXIT | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | -0.01% | EXIT | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +0.01% | +122.04% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | — | -8.86% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.77% | — | +5.64% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.73% | — | +12.35% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.72% | — | +3.65% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +48.54% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.66% | +0.16% | -14.10% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.63% | — | +18.33% | |
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.62% | — | +0.80% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | -0.42% | +20.47% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.58% | -0.21% | -10.65% | |
| 31 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | +0.01% | NEW | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | -0.01% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.11% | +10.69% | |
| 34 | SNPS | Synopsys Inc | 股票-科技 | 0.51% | -0.07% | +3.14% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.51% | +0.08% | NEW | |
| 36 | COR | Cencora Inc | 股票-医疗保健 | 0.50% | — | +24.12% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.50% | — | -7.75% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.48% | — | +18.83% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.02% | -7.60% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | — | -0.63% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -1.00% | -0.79% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.46% | -0.04% | +404.37% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.08% | +8.21% | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.42% | — | -0.54% | |
| 45 | NTAP | Netapp Inc | 股票-科技 | 0.39% | — | +3.67% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | -0.01% | EXIT | |
| 47 | ZS | Zscaler Inc | 股票-科技 | 0.38% | — | +6.44% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.37% | — | -0.41% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.37% | +0.03% | NEW | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.37% | -0.04% | -41.59% |
| # | 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% | +0.75% | 加仓 |
| 2 | LRCX | Lam Research CORP | +0.6% | +122.04% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -3.19% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +43.08% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | +6.63% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +2.63% | 加仓 |
| 7 | TFC | Truist Financial CORP | +0.3% | +48.54% | 加仓 |
| 8 | GM | General Motors Co | +0.2% | +12.35% | 加仓 |
| 9 | UAL | United Airlines Holdings Inc | +0.2% | +1062.90% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +7.41% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +5.64% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.2% | +18.33% | 加仓 |
| 13 | C | Citigroup Inc | +0.2% | +0.36% | 加仓 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +119.24% | 加仓 |
| 15 | TEAM | Atlassian Corp-cl A | +0.1% | +131.57% | 加仓 |
| 16 | MGA | Magna International Inc | +0.1% | +106.50% | 加仓 |
| 17 | TD | Toronto-dominion Bank | +0.1% | +3.65% | 加仓 |
| 18 | COR | Cencora Inc | +0.1% | +24.12% | 加仓 |
| 19 | RGA | Reinsurance Group Of America | +0.1% | +53.27% | 加仓 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +115.33% | 加仓 |
| 21 | CBRE | Cbre Group Inc - A | +0.1% | +284.82% | 加仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +28.06% | 加仓 |
| 23 | INCY | Incyte CORP | +0.1% | +32.02% | 加仓 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +11.15% | 加仓 |
| 25 | MCK | Mckesson CORP | +0.1% | +18.83% | 加仓 |
| 26 | ZS | Zscaler Inc | -0.1% | +6.44% | 加仓 |
| 27 | VZ | Verizon Communications Inc | -0.1% | -35.57% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | -0.1% | -14.10% | 减仓 |
| 29 | NFLX | Netflix Inc | -0.1% | +846.43% | 加仓 |
| 30 | AMD | Advanced Micro Devices | -0.1% | -42.82% | 减仓 |
| 31 | DHR | Danaher CORP | -0.1% | -57.17% | 减仓 |
| 32 | LII | Lennox International Inc | -0.1% | -90.61% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.1% | -65.49% | 减仓 |
| 34 | MSI | Motorola Solutions Inc | -0.1% | -7.75% | 减仓 |
| 35 | ZTS | Zoetis Inc | -0.2% | -74.51% | 减仓 |
| 36 | VEEV | Veeva Systems Inc-class A | -0.2% | -30.34% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -15.93% | 减仓 |
| 38 | OC | Owens Corning | -0.2% | -95.84% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -21.53% | 减仓 |
| 40 | INTU | Intuit Inc | -0.2% | -30.73% | 减仓 |
| 41 | ADSK | Autodesk Inc | -0.3% | -27.95% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.12% | 减仓 |
| 43 | PGR | Progressive CORP | -0.3% | -41.59% | 减仓 |
| 44 | CL | Colgate-palmolive Co | -0.3% | -71.19% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.3% | -34.48% | 减仓 |
| 46 | 6D8 | Dupont De Nemours Inc | -0.4% | -92.81% | 减仓 |
| 47 | PEP | Pepsico Inc | -0.4% | -72.32% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.6% | -0.39% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.8% | -8.41% | 减仓 |
| 50 | GE | General Electric | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Skandinaviska Enskilda Banken AB 在 Q4 2025 季度的美股持仓总市值约为 US$26.6亿，共申报了 710 个公开持股仓位。
在 Q4 2025 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分别为：NVDA (8.3%)、MSFT (7.4%)、AAPL (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 的权重。
在 Q4 2025 季度中，Skandinaviska Enskilda Banken AB 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 26 个仓位、减仓 23 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 GE。
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。