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: 0000946431
申报总市值
US$1177.4亿
US$1177.4亿
681 檔
23.7%
截至 Q4 2025 季度末，Swedbank AB 的美股持仓估值约为 US$1177.4亿，全数申报仓位共有 681 档。
在 Q4 2025，Swedbank AB 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 109 个既有持股进行加仓（合计增持 117 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 23.7%，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 681 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 | 7.70% | +0.86% | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | +1.83% | +5.07% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | +0.81% | -7.57% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.09% | -0.45% | -4.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.49% | +0.02% | -3.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.24% | -0.12% | -6.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -0.32% | -0.28% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | +0.79% | -2.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.74% | -0.13% | +7.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.02% | -2.30% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.24% | +0.16% | +9.69% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.17% | -0.16% | -4.71% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.04% | +0.65% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 0.99% | -0.11% | +4.04% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.99% | -0.61% | +19.85% | |
| 16 | PLD | Prologis Inc | 股票-房地产 | 0.95% | -0.01% | +36.23% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.94% | — | -6.58% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.93% | +0.32% | +3.64% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.91% | -0.02% | +37.89% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.90% | -0.56% | +16.38% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.78% | +0.18% | -8.30% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.74% | -0.54% | -11.83% | |
| 23 | XYL | Xylem Inc | 股票-工业 | 0.73% | -0.06% | +5.97% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | +0.02% | +42.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.01% | -3.19% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.23% | +1870.70% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | -0.38% | -1.56% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.12% | +27.92% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | -0.45% | +22.37% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.02% | +2.05% | |
| 31 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | -0.26% | +2.62% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | +0.01% | +25.30% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.57% | — | +0.55% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | +0.08% | +43.25% | |
| 35 | MSI | Motorola Solutions Inc | 股票-科技 | 0.55% | +0.08% | +10.74% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.24% | +28.09% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.01% | -9.53% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.54% | +0.12% | -19.13% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.01% | +1.45% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.51% | +0.19% | +326.88% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.25% | +79.69% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | -0.27% | +17.92% | |
| 43 | ROP | Roper Technologies Inc | 股票-科技 | 0.49% | — | +6.50% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.49% | -0.05% | -28.56% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.05% | +1.76% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | -0.02% | +15.13% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.07% | +5.40% | |
| 48 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.45% | -0.01% | -2.12% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | -0.05% | +0.18% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.43% | -0.17% | +4.56% |
| # | 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 | +0.5% | -0.28% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +7.45% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.5% | +19.85% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -6.42% | 减仓 |
| 5 | PLD | Prologis Inc | +0.3% | +36.23% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +79.69% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.2% | +1870.70% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | +22.37% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.2% | +42.24% | 加仓 |
| 10 | KLAC | Kla CORP | +0.2% | +16.38% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +119.55% | 加仓 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +43.25% | 加仓 |
| 13 | SPGI | S&p Global Inc | +0.1% | +25.30% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +15.13% | 加仓 |
| 15 | IR | Ingersoll-rand Inc | +0.1% | +72.42% | 加仓 |
| 16 | RMD | Resmed Inc | +0.1% | +103.14% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +828.48% | 加仓 |
| 18 | ADI | Analog Devices Inc | +0.1% | +4.04% | 加仓 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +32.22% | 加仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +37.89% | 加仓 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +47.12% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +189.59% | 加仓 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -8.30% | 减仓 |
| 24 | ALL | Allstate CORP | +0.1% | +51.93% | 加仓 |
| 25 | OKTA | Okta Inc | +0.1% | +124.26% | 加仓 |
| 26 | MDB | Mongodb Inc | +0.1% | -0.24% | 减仓 |
| 27 | CTVA | Corteva Inc | +0.1% | +142.89% | 加仓 |
| 28 | MA | Mastercard Inc - A | +0.1% | +9.69% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.58% | 减仓 |
| 30 | GDDY | Godaddy Inc - Class A | +0.1% | +433.93% | 加仓 |
| 31 | AVAV | Aerovironment Inc | +0.1% | +22773.38% | 加仓 |
| 32 | C | Citigroup Inc | +0.1% | -4.71% | 减仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +5.40% | 加仓 |
| 34 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.84% | 加仓 |
| 35 | TECK | Teck Resources Ltd-cls B | +0.1% | +45.88% | 加仓 |
| 36 | PSN | Parsons CORP | +0.1% | +654.72% | 加仓 |
| 37 | CW | Curtiss-wright CORP | +0.1% | +21101.81% | 加仓 |
| 38 | ALGN | Align Technology Inc | +0.1% | +56.51% | 加仓 |
| 39 | AMAT | Applied Materials Inc | 0% | -11.83% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | 0% | -1.56% | 减仓 |
| 41 | BSX | Boston Scientific CORP | 0% | +21.68% | 加仓 |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 0% | +2.69% | 加仓 |
| 43 | RGLD | Royal Gold Inc | 0% | +33.86% | 加仓 |
| 44 | DHR | Danaher CORP | 0% | +4.42% | 加仓 |
| 45 | REZI | Resideo Technologies Inc | 0% | +121.46% | 加仓 |
| 46 | DG | Dollar General CORP | 0% | +133.70% | 加仓 |
| 47 | CMI | Cummins Inc | 0% | +46.81% | 加仓 |
| 48 | WFC | Wells Fargo & Co | 0% | +27.81% | 加仓 |
| 49 | COO | Cooper Cos Inc/the | 0% | +18.80% | 加仓 |
| 50 | UNM | Unum Group | 0% | +148.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swedbank AB 在 Q4 2025 季度的美股持仓总市值约为 US$1177.4亿，共申报了 681 个公开持股仓位。
在 Q4 2025 季度，Swedbank AB 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (6.9%)、AAPL (4.8%)。其中最大持股仓位 NVDA 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
LYFT
市值: US$1.1亿
本季最大获利了结 / 清仓标的
CGNX
前期市值: US$6342.0万
在 Q4 2025 季度中，Swedbank AB 共进行了 194 项持仓异动，包含新建仓 8 个仓位、加仓 109 个仓位、减仓 74 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LYFT。 本季清仓仓位包含 CGNX。
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。