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$1159.9亿
US$1159.9亿
684 檔
21.8%
在 Q1 2026 申报期间，Swedbank AB（CIK: 0000946431）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1159.9亿，共持有 684 个公开申报仓位。
Swedbank AB 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 82 档持股的同时，亦同步清仓 6 档并减仓 103 档标的。
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 21.8%，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 684 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 | 7.96% | -0.45% | +1.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | -1.11% | +2.40% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.19% | -0.15% | +7.68% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.05% | +0.24% | +1.69% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.49% | -0.10% | +1.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | -0.11% | -4.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | +0.09% | -1.60% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.49% | -9.51% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | +0.28% | -3.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.10% | -2.50% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 1.17% | +0.14% | -6.73% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.16% | +0.05% | -6.12% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.02% | +0.78% | -4.28% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.99% | +0.44% | -16.47% | |
| 15 | PLD | Prologis Inc | 股票-房地产 | 0.96% | -0.13% | -10.02% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.21% | -21.83% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.91% | -0.39% | +13.46% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.90% | -0.20% | -7.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | -6.79% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 0.83% | +0.09% | -12.44% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.83% | +1.54% | -34.89% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.36% | +6.78% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.93% | -9.92% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.19% | +37.71% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.76% | -0.20% | -11.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.04% | +27.28% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +1.41% | +37.52% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.03% | -2.77% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.71% | -0.19% | -13.80% | |
| 30 | XYL | Xylem Inc | 股票-工业 | 0.69% | -0.29% | +0.34% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.15% | +0.22% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.14% | -8.33% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.01% | +5.44% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | -0.22% | +7.61% | |
| 35 | MSI | Motorola Solutions Inc | 股票-科技 | 0.60% | -0.17% | -12.42% | |
| 36 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.58% | -0.06% | -2.98% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.17% | +80.92% | |
| 38 | WM | Waste Management Inc | 股票-工业 | 0.58% | -0.05% | +17.03% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | +0.02% | +22.76% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.54% | +0.16% | -8.71% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.07% | -5.47% | |
| 42 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.51% | -0.14% | — | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.51% | -0.06% | -15.01% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.09% | -4.31% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.48% | -0.08% | +5.55% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | +0.25% | -2.87% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | -0.01% | +7.12% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.45% | -0.04% | -9.76% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.30% | -22.38% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.41% | -0.29% | -7.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +7.68% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +27.28% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.3% | -4.28% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | +1.81% | 加仓 |
| 5 | HD | Home Depot Inc | +0.2% | +37.71% | 加仓 |
| 6 | LITE | Lumentum Holdings Inc | +0.2% | +457.79% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +80.92% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +37.52% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.2% | +13.46% | 加仓 |
| 10 | CBRE | Cbre Group Inc - A | +0.2% | +119.61% | 加仓 |
| 11 | NET | Cloudflare Inc - Class A | +0.2% | +697.54% | 加仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +67.57% | 加仓 |
| 13 | ADI | Analog Devices Inc | +0.2% | -6.73% | 减仓 |
| 14 | WM | Waste Management Inc | +0.2% | +17.03% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | -9.92% | 减仓 |
| 16 | NFLX | Netflix Inc | +0.1% | +6.78% | 加仓 |
| 17 | RPRX | Royalty Pharma plc | +0.1% | -2.98% | 减仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +0.22% | 加仓 |
| 19 | EIX | Edison International | +0.1% | +206.99% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | +22.76% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -7.32% | 减仓 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +3.32% | 加仓 |
| 23 | KR | Kroger Co | +0.1% | +287.57% | 加仓 |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +958.02% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +64.04% | 加仓 |
| 26 | KVUE | Kenvue Inc | +0.1% | +802.91% | 加仓 |
| 27 | PSN | Parsons CORP | +0.1% | +126.85% | 加仓 |
| 28 | CTVA | Corteva Inc | +0.1% | +17.29% | 加仓 |
| 29 | SCI | Service CORP International | +0.1% | +12.84% | 加仓 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +7.61% | 加仓 |
| 31 | AMT | American Tower CORP | +0.1% | +68.85% | 加仓 |
| 32 | CW | Curtiss-wright CORP | +0.1% | +72.38% | 加仓 |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +2.76% | 加仓 |
| 34 | PWR | Quanta Services Inc | +0.1% | -12.07% | 减仓 |
| 35 | ECL | Ecolab Inc | +0.1% | +5.55% | 加仓 |
| 36 | GE | General Electric | +0.1% | +53.35% | 加仓 |
| 37 | ETN | Eaton Corporation plc | +0.1% | +4.60% | 加仓 |
| 38 | RMD | Resmed Inc | +0.1% | +22.47% | 加仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.31% | 减仓 |
| 40 | EMR | Emerson Electric Co | +0.1% | +7.12% | 加仓 |
| 41 | APTV | Aptiv PLC | +0.1% | +164.10% | 加仓 |
| 42 | NVT | nVent Electric plc | +0.1% | +46.83% | 加仓 |
| 43 | PFE | Pfizer Inc | +0.1% | +12.03% | 加仓 |
| 44 | UTHR | United Therapeutics CORP | +0.1% | +0.72% | 加仓 |
| 45 | BWA | Borgwarner Inc | +0.1% | +5.39% | 加仓 |
| 46 | VEEV | Veeva Systems Inc-class A | +0.1% | +43.53% | 加仓 |
| 47 | WMT | Walmart Inc | +0.1% | -2.44% | 减仓 |
| 48 | GILD | Gilead Sciences Inc | +0.1% | -4.28% | 减仓 |
| 49 | FTNT | Fortinet Inc | +0.1% | +4.40% | 加仓 |
| 50 | CDW | Cdw Corp/de | 0% | +666.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swedbank AB 在 Q1 2026 季度的美股持仓总市值约为 US$1159.9亿，共申报了 684 个公开持股仓位。
在 Q1 2026 季度，Swedbank AB 按市值排列的前三大核心持股分别为：NVDA (8.0%)、MSFT (5.9%)、AAPL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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$4.9亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$3.7亿
在 Q1 2026 季度中，Swedbank AB 共进行了 199 项持仓异动，包含新建仓 8 个仓位、加仓 82 个仓位、减仓 103 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。