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: 0000946431
申报总市值
US$1177.4亿
US$1177.4亿
668 檔
21.1%
Q2 2025 季度申报显示，Swedbank AB 披露的美股组合总市值为 US$1177.4亿，涵盖 668 个不同之权益投资仓位。
在 Q2 2025，Swedbank AB 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 113 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Swedbank 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 21.1%，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 668 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 | 7.74% | +1.83% | -1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.68% | +0.86% | +14.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.39% | +0.81% | +1.70% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.36% | -0.45% | -14.59% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.78% | +0.02% | +6.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.86% | +0.79% | -5.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | -0.12% | +29.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.32% | +12.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.02% | +11.65% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.28% | +0.16% | +6.36% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | -0.13% | +16.07% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.04% | +19.23% | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.04% | -0.16% | +30.98% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.99% | -0.02% | +21.39% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.93% | +0.12% | -21.02% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 0.90% | -0.11% | -0.41% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 0.88% | +0.32% | +13.48% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 0.87% | +0.19% | -31.39% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.78% | -0.54% | -2.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.01% | -21.02% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.77% | — | +18.33% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.76% | +0.06% | -39.57% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 0.76% | -0.05% | -12.70% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.73% | +0.07% | -9.28% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | +0.18% | +2.79% | |
| 26 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.69% | -0.26% | +7.95% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | -0.38% | +24.35% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.01% | +39.69% | |
| 29 | XYL | Xylem Inc | 股票-工业 | 0.63% | -0.06% | +18.56% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.02% | -9.28% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.23% | -12.43% | |
| 32 | PLD | Prologis Inc | 股票-房地产 | 0.60% | -0.01% | +10.58% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.56% | +0.01% | +2.50% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.55% | -0.05% | +27.79% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.01% | +14.72% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.55% | -0.56% | -11.20% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.53% | +0.08% | +8.90% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | -0.24% | +24.38% | |
| 39 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.49% | -0.01% | -0.06% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.49% | -0.05% | +48.96% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.49% | +0.02% | -8.51% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | +0.08% | +6.44% | |
| 43 | WM | Waste Management Inc | 股票-工业 | 0.48% | -0.17% | +6.60% | |
| 44 | COR | Cencora Inc | 股票-医疗保健 | 0.47% | -0.01% | -1.81% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.47% | -0.01% | +13.34% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | -0.19% | -38.05% | |
| 47 | FTNT | Fortinet Inc | 股票-科技 | 0.45% | +0.07% | -20.14% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.45% | -0.61% | -5.07% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.25% | +24.39% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | +0.03% | +16.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +14.45% | 加仓 |
| 2 | SPOT | Spotify Technology S.A. | +0.5% | +21.39% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.70% | 减仓 |
| 4 | ROP | Roper Technologies Inc | +0.4% | +833.85% | 加仓 |
| 5 | C | Citigroup Inc | +0.3% | +30.98% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +11.65% | 加仓 |
| 7 | PINS | Pinterest Inc- Class A | +0.3% | +465.06% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -5.31% | 减仓 |
| 9 | FISV | Fiserv Inc | +0.2% | +373.06% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +29.76% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +19.23% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +186.11% | 加仓 |
| 13 | BSX | Boston Scientific CORP | +0.2% | +120.44% | 加仓 |
| 14 | INTC | Intel CORP | +0.2% | +421.64% | 加仓 |
| 15 | TT | Trane Technologies plc | +0.2% | +48.96% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +39.69% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +14.72% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +24.35% | 加仓 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.2% | +95.05% | 加仓 |
| 20 | VICI | Vici Properties Inc | +0.2% | +2247.66% | 加仓 |
| 21 | JLL | Jones Lang Lasalle Inc | +0.2% | +136.13% | 加仓 |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +225.18% | 加仓 |
| 23 | MRSH | Marsh & Mclennan Cos | +0.2% | +220.28% | 加仓 |
| 24 | LIN | Linde plc | +0.1% | +27.79% | 加仓 |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | +71.45% | 加仓 |
| 26 | LKQ | Lkq CORP | +0.1% | +453.33% | 加仓 |
| 27 | XYL | Xylem Inc | +0.1% | +18.56% | 加仓 |
| 28 | NFLX | Netflix Inc | +0.1% | -12.43% | 减仓 |
| 29 | RPRX | Royalty Pharma plc | +0.1% | -0.06% | 减仓 |
| 30 | AMD | Advanced Micro Devices | +0.1% | +24.39% | 加仓 |
| 31 | MELI | Mercadolibre Inc | +0.1% | +3.95% | 加仓 |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +137.15% | 加仓 |
| 33 | CCK | Crown Holdings Inc | +0.1% | +125.45% | 加仓 |
| 34 | TEAM | Atlassian Corp-cl A | +0.1% | +742.93% | 加仓 |
| 35 | TIGO | Millicom International Cellular S.A. | +0.1% | NEW | 新建仓 |
| 36 | RMD | Resmed Inc | +0.1% | +493.97% | 加仓 |
| 37 | ETN | Eaton Corporation plc | +0.1% | +46.37% | 加仓 |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +188.83% | 加仓 |
| 39 | MU | Micron Technology Inc | +0.1% | -5.07% | 减仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +44.01% | 加仓 |
| 41 | CVS | Cvs Health CORP | +0.1% | +59.55% | 加仓 |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +50.02% | 加仓 |
| 43 | LLY | Eli Lilly & Co | +0.1% | +16.07% | 加仓 |
| 44 | ICE | Intercontinental Exchange In | +0.1% | +6.44% | 加仓 |
| 45 | KLAC | Kla CORP | +0.1% | -11.20% | 减仓 |
| 46 | COR | Cencora Inc | +0.1% | -1.81% | 减仓 |
| 47 | CL | Colgate-palmolive Co | +0.1% | +38.26% | 加仓 |
| 48 | ECL | Ecolab Inc | +0.1% | +13.34% | 加仓 |
| 49 | DECK | Deckers Outdoor CORP | +0.1% | +1209.71% | 加仓 |
| 50 | PH | Parker Hannifin CORP | +0.1% | +58.49% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swedbank AB 在 Q2 2025 季度的美股持仓总市值约为 US$1177.4亿，共申报了 668 个公开持股仓位。
在 Q2 2025 季度，Swedbank AB 按市值排列的前三大核心持股分别为：MSFT (7.7%)、NVDA (7.7%)、AAPL (4.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.7% 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
TIGO
市值: US$9518.0万
本季最大获利了结 / 清仓标的
NVT
前期市值: US$1.1亿
在 Q2 2025 季度中，Swedbank AB 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 113 个仓位、减仓 73 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TIGO。 本季清仓仓位包含 NVT。
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。