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: 0001534653
申报总市值
US$26.6亿
US$26.6亿
163 檔
94.3%
Skandinaviska Enskilda Banken AB 在 Q1 2026 季度的美股仓位总计估值为 US$26.6亿，分散于 163 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Skandinaviska Enskilda Banken AB 展现出较为审慎的避险与获利了结姿态。本季共减仓 56 个仓位并完全清仓 141 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，Skandinaviska Enskilda Banken AB 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 94.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 17.60% | -3.23% | -45.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.28% | +1.72% | -67.98% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 13.29% | -1.15% | -38.86% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.59% | -0.45% | -77.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.05% | +2.67% | -65.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.28% | -0.94% | -58.76% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 5.15% | +0.12% | -67.10% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.44% | -1.00% | +26.68% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 3.37% | -1.39% | -50.23% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | -0.11% | -10.30% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | -0.42% | -39.31% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | -0.08% | -20.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | -0.01% | -82.14% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.55% | +2.33% | -4.92% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 1.44% | -0.23% | +100.00% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.27% | -0.21% | -55.13% | |
| 17 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.01% | +0.60% | — | |
| 18 | SNPS | Synopsys Inc | 股票-科技 | 0.91% | -0.07% | -62.78% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | -0.82% | -55.91% | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 0.80% | -0.80% | EXIT | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.56% | -0.25% | -86.34% | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.48% | -0.28% | -12.83% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.47% | -0.04% | -73.63% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.05% | -91.50% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.04% | -56.69% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.35% | -0.04% | -81.14% | |
| 27 | HPQ | Hp Inc | 股票-科技 | 0.28% | -0.13% | +8.35% | |
| 28 | GTLS | Chart Industries Inc | 股票-工业 | 0.23% | — | +139.02% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.22% | +0.14% | +21.69% | |
| 30 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.21% | -0.03% | -66.64% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.20% | -0.17% | -50.48% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.20% | -0.02% | -46.31% | |
| 33 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.18% | -0.04% | +135.12% | |
| 34 | HO1 | Hologic Inc | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 35 | FRO | Frontline plc | 股票-其他 | 0.18% | +0.20% | -62.29% | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.18% | +0.01% | +236.11% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.16% | +0.12% | -97.72% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.15% | -0.04% | -91.87% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.13% | -0.06% | +100.00% | |
| 42 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.12% | -0.01% | +120.58% | |
| 43 | PEN | Penumbra Inc | 股票-医疗保健 | 0.12% | +0.03% | — | |
| 44 | AHQ | American Woodmark CORP | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.11% | -0.11% | EXIT | |
| 46 | MTCH | Match Group Inc | 股票-通信服务 | 0.11% | +0.01% | +100.00% | |
| 47 | CTRA | Coterra Energy Inc | 股票-能源 | 0.11% | -0.11% | EXIT | |
| 48 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.10% | +0.03% | -40.01% | |
| 49 | AAUC | Allied Gold CORP | 股票-其他 | 0.09% | -0.04% | — | |
| 50 | PRA | Proassurance CORP | 股票-其他 | 0.09% | -0.09% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +10.2% | -45.73% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +9.1% | -38.86% | 减仓 |
| 3 | NVDA | Nvidia CORP | +6% | -67.98% | 减仓 |
| 4 | MCD | Mcdonald's CORP | +3% | +26.68% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +2.8% | -65.36% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +2.7% | -58.76% | 减仓 |
| 7 | AVGO | Broadcom Inc | +2.1% | -67.10% | 减仓 |
| 8 | TSLA | Tesla Inc | +2% | -50.23% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +1.6% | -10.30% | 减仓 |
| 10 | SYK | Stryker CORP | +1.3% | -39.31% | 减仓 |
| 11 | GD | General Dynamics CORP | +1.3% | +100.00% | 加仓 |
| 12 | BAC | Bank Of America CORP | +1.3% | -20.87% | 减仓 |
| 13 | AAPL | Apple Inc | +1.1% | -77.50% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.7% | -55.13% | 减仓 |
| 15 | AMD | Advanced Micro Devices | +0.5% | -55.91% | 减仓 |
| 16 | SNPS | Synopsys Inc | +0.4% | -62.78% | 减仓 |
| 17 | TEAM | Atlassian Corp-cl A | +0.3% | -12.83% | 减仓 |
| 18 | ADP | Automatic Data Processing | +0.2% | -56.69% | 减仓 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -73.63% | 减仓 |
| 20 | TMUS | T-mobile US Inc | +0.1% | -66.64% | 减仓 |
| 21 | PGR | Progressive CORP | 0% | -81.14% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -90.82% | 减仓 |
| 23 | WPM | Wheaton Precious Metals CORP | -0.1% | -95.32% | 减仓 |
| 24 | VRSN | Verisign Inc | -0.1% | -98.76% | 减仓 |
| 25 | VRT | Vertiv Holdings Co-a | -0.1% | -99.33% | 减仓 |
| 26 | GGG | Graco Inc | -0.1% | -98.91% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -82.14% | 减仓 |
| 28 | TME | Tencent Music Entertainm-adr | -0.1% | -97.71% | 减仓 |
| 29 | MSCI | Msci Inc | -0.1% | -97.74% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -87.55% | 减仓 |
| 31 | APP | Applovin Corp-class A | -0.1% | -92.85% | 减仓 |
| 32 | XYL | Xylem Inc | -0.1% | -94.17% | 减仓 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -99.29% | 减仓 |
| 34 | VLTO | Veralto CORP | -0.2% | -99.16% | 减仓 |
| 35 | HLT | Hilton Worldwide Holdings In | -0.2% | -99.63% | 减仓 |
| 36 | PANW | Palo Alto Networks Inc | -0.2% | -98.72% | 减仓 |
| 37 | CAT | Caterpillar Inc | -0.3% | -99.21% | 减仓 |
| 38 | AMAT | Applied Materials Inc | -0.3% | -98.11% | 减仓 |
| 39 | HIG | Hartford Insurance Group Inc | -0.3% | -99.68% | 减仓 |
| 40 | NOW | Servicenow Inc | -0.3% | -91.87% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -97.77% | 减仓 |
| 42 | SPGI | S&p Global Inc | -0.3% | -97.44% | 减仓 |
| 43 | EW | Edwards Lifesciences CORP | -0.3% | -98.43% | 减仓 |
| 44 | CSCO | Cisco Systems Inc | -0.4% | -99.69% | 减仓 |
| 45 | KLAC | Kla CORP | -0.4% | -98.45% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -99.67% | 减仓 |
| 47 | COR | Cencora Inc | -0.5% | -98.31% | 减仓 |
| 48 | BSX | Boston Scientific CORP | -0.5% | -86.34% | 减仓 |
| 49 | QCOM | Qualcomm Inc | -0.6% | -99.78% | 减仓 |
| 50 | V | Visa Inc-class A Shares | -0.6% | -91.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Skandinaviska Enskilda Banken AB 在 Q1 2026 季度的美股持仓总市值约为 US$26.6亿，共申报了 163 个公开持股仓位。
在 Q1 2026 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分别为：MSFT (17.6%)、NVDA (14.3%)、AMZN (13.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 17.6% 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
AZN
市值: US$4379.8万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$3.7亿
在 Q1 2026 季度中，Skandinaviska Enskilda Banken AB 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 2 个仓位、减仓 56 个仓位以及清仓 141 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 LLY。
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。