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$1159.9亿
US$1159.9亿
669 檔
24.2%
Swedbank AB 在 Q3 2025 季度的美股仓位总计估值为 US$1159.9亿，分散于 669 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Swedbank AB 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 30 个既有持股进行加仓（合计增持 30 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 24.2%，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 669 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 | 8.12% | -0.45% | -0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.39% | -1.11% | +1.59% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.04% | -0.15% | +2.58% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.27% | +0.24% | -9.27% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.62% | -0.10% | +5.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.82% | -0.11% | +3.60% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | -0.49% | +0.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.09% | +1.60% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.10% | +4.96% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.28% | +17.50% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -0.21% | +1.55% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.12% | +0.05% | -0.56% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 1.05% | +0.09% | -7.23% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.12% | +9.52% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 0.90% | +0.14% | +7.40% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.88% | -0.20% | +6.43% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.83% | -0.19% | +2.06% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.07% | +57.73% | |
| 19 | XYL | Xylem Inc | 股票-工业 | 0.78% | -0.29% | +19.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.14% | +4.33% | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 0.75% | -0.29% | +14.25% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 0.75% | +0.18% | +5.86% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.72% | +0.44% | +21.11% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.71% | -0.20% | +5.96% | |
| 25 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.70% | +0.16% | -1.03% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.70% | +0.78% | -10.80% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.65% | -0.13% | +10.54% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.03% | +3.84% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.08% | -14.15% | |
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 0.62% | -0.17% | +20.30% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.21% | +575.38% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.01% | +0.11% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.15% | +8.66% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | +0.30% | -6.47% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | -0.01% | -21.93% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.54% | -0.06% | +7.02% | |
| 37 | ROP | Roper Technologies Inc | 股票-科技 | 0.54% | — | +57.47% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.19% | +6.68% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +1.54% | -8.96% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.49% | +0.25% | +30.60% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.49% | -0.39% | +4.67% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.14% | -15.64% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.36% | -5.07% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.47% | -0.04% | +9.73% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.46% | -0.08% | +7.46% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | +0.02% | +2.12% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.11% | -2.17% | |
| 48 | COR | Cencora Inc | 股票-医疗保健 | 0.44% | -0.08% | -0.06% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.93% | +3.59% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.44% | -0.05% | +5.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +2.58% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +3.60% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.60% | 加仓 |
| 4 | INTU | Intuit Inc | +0.5% | +575.38% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.72% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.4% | +57.73% | 加仓 |
| 7 | ALL | Allstate CORP | +0.2% | +2157.83% | 加仓 |
| 8 | ANET | Arista Networks Inc | +0.2% | -7.23% | 减仓 |
| 9 | KLAC | Kla CORP | +0.2% | +21.11% | 加仓 |
| 10 | XYL | Xylem Inc | +0.1% | +19.03% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.43% | 加仓 |
| 12 | ROP | Roper Technologies Inc | +0.1% | +57.47% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +3.59% | 加仓 |
| 14 | IR | Ingersoll-rand Inc | +0.1% | +141.09% | 加仓 |
| 15 | MSI | Motorola Solutions Inc | +0.1% | +20.30% | 加仓 |
| 16 | ZTS | Zoetis Inc | +0.1% | +60.40% | 加仓 |
| 17 | TEAM | Atlassian Corp-cl A | +0.1% | +139.62% | 加仓 |
| 18 | C | Citigroup Inc | +0.1% | -0.56% | 减仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +30.60% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +8.41% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +2.12% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | -8.96% | 减仓 |
| 23 | CCK | Crown Holdings Inc | +0.1% | +60.82% | 加仓 |
| 24 | TSLA | Tesla Inc | +0.1% | +1.91% | 加仓 |
| 25 | APP | Applovin Corp-class A | +0.1% | +0.26% | 加仓 |
| 26 | RMBS | Rambus Inc | +0.1% | — | 不变 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +4.96% | 加仓 |
| 28 | PLD | Prologis Inc | +0.1% | +10.54% | 加仓 |
| 29 | SCI | Service CORP International | +0.1% | +28.54% | 加仓 |
| 30 | LLY | Eli Lilly & Co | 0% | +17.50% | 加仓 |
| 31 | APH | Amphenol Corp-cl A | 0% | -6.47% | 减仓 |
| 32 | HD | Home Depot Inc | 0% | +6.68% | 加仓 |
| 33 | CDNS | Cadence Design Sys Inc | 0% | -1.03% | 减仓 |
| 34 | MRK | Merck & Co. Inc. | 0% | +5.96% | 加仓 |
| 35 | ADI | Analog Devices Inc | — | +7.40% | 加仓 |
| 36 | CVX | Chevron CORP | -0.1% | EXIT | 清仓 |
| 37 | DECK | Deckers Outdoor CORP | -0.1% | -75.07% | 减仓 |
| 38 | AVGO | Broadcom Inc | -0.1% | -9.27% | 减仓 |
| 39 | ENTG | Entegris Inc | -0.1% | -91.71% | 减仓 |
| 40 | AMGN | Amgen Inc | -0.1% | -36.87% | 减仓 |
| 41 | PGR | Progressive CORP | -0.1% | -23.79% | 减仓 |
| 42 | EQIX | Equinix Inc | -0.1% | -50.25% | 减仓 |
| 43 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -75.56% | 减仓 |
| 44 | NFLX | Netflix Inc | -0.2% | -5.07% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -0.2% | +5.97% | 加仓 |
| 46 | KEYS | Keysight Technologies In | -0.2% | -21.93% | 减仓 |
| 47 | AMD | Advanced Micro Devices | -0.2% | -52.12% | 减仓 |
| 48 | ACN | Accenture plc | -0.3% | -15.64% | 减仓 |
| 49 | CRM | Salesforce Inc | -0.3% | -14.15% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.4% | +1.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swedbank AB 在 Q3 2025 季度的美股持仓总市值约为 US$1159.9亿，共申报了 669 个公开持股仓位。
在 Q3 2025 季度，Swedbank AB 按市值排列的前三大核心持股分别为：NVDA (8.1%)、MSFT (7.4%)、AAPL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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。
本季最大获利了结 / 清仓标的
CVX
前期市值: US$7409.9万
在 Q3 2025 季度中，Swedbank AB 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 30 个仓位、减仓 18 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 CVX。
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。