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: 0001650290
申报总市值
US$221.0亿
US$221.0亿
378 檔
18.6%
在 Q3 2025 的 13F 官方备案中，Tredje AP-fonden 管理的美股投资组合规模来到 US$221.0亿，整体持股档数为 378 档。
Tredje AP-fonden 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 19 档持股的同时，亦同步清仓 8 档并减仓 19 档标的。
在资产配置集中度方面，Tredje AP-fonden 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 18.6%，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 378 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 | 8.36% | -0.46% | -12.64% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.60% | +0.23% | +26.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.37% | -0.06% | -24.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.01% | +0.38% | -7.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.60% | +0.15% | -2.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.33% | -0.22% | -26.83% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.11% | -11.62% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.96% | -0.14% | -5.73% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 1.72% | +0.01% | -9.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.27% | -2.61% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | +0.21% | -23.07% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.42% | -0.04% | +7.68% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | +0.13% | -5.21% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.27% | +0.21% | +31.70% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | +0.05% | +17.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.02% | -4.70% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.04% | -0.11% | +25.87% | |
| 18 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.96% | -0.17% | +3579.14% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.07% | -5.27% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | -0.11% | -15.90% | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 0.87% | +0.07% | +201.70% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.17% | -17.18% | |
| 23 | FLSP | Franklin Systematic Style Pr | ETF-其他 | 0.85% | +0.56% | — | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.85% | -0.09% | -3.20% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.84% | -0.06% | +24.40% | |
| 26 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.84% | +0.63% | — | |
| 27 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 0.83% | -1.11% | EXIT | |
| 28 | XYL | Xylem Inc | 股票-工业 | 0.82% | -0.08% | +11.77% | |
| 29 | FSLR | First Solar Inc | 股票-科技 | 0.82% | -0.02% | +259.97% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.10% | -9.21% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.17% | -29.14% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.76% | -0.06% | EXIT | |
| 33 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-其他 | 0.71% | -0.08% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.02% | +1.81% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.66% | -0.10% | -15.84% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.66% | -0.07% | +24.00% | |
| 37 | SNPS | Synopsys Inc | 股票-科技 | 0.65% | -0.01% | -28.61% | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 0.64% | +0.06% | -3.65% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.58% | -0.05% | -26.05% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.57% | +0.04% | +11.12% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.56% | -0.05% | +26.58% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.55% | -0.03% | -23.54% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.52% | -0.06% | +46.12% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.05% | -17.58% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.09% | -32.47% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.50% | -0.01% | -37.36% | |
| 47 | KKR | Kkr & Co Inc | 股票-金融 | 0.50% | -0.01% | +47.00% | |
| 48 | T | At&t Inc | 股票-通信服务 | 0.46% | -0.10% | +66.58% | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.44% | +0.02% | -12.94% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.44% | +0.04% | -2.15% |
| # | 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 | +2.8% | -7.17% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | -24.11% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.2% | -12.64% | 减仓 |
| 4 | FUTU | Futu Holdings Ltd-adr | +0.9% | +3579.14% | 加仓 |
| 5 | XYL | Xylem Inc | +0.8% | +11.77% | 加仓 |
| 6 | FSLR | First Solar Inc | +0.7% | +259.97% | 加仓 |
| 7 | SE | Sea Ltd-adr | +0.7% | +201.70% | 加仓 |
| 8 | AAPL | Apple Inc | +0.6% | +26.16% | 加仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.5% | -28.12% | 加仓 |
| 10 | ETN | Eaton Corporation plc | +0.5% | -9.89% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | -26.05% | 加仓 |
| 12 | CNP | Centerpoint Energy Inc | +0.4% | +21.16% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.3% | +26.58% | 加仓 |
| 14 | PINS | Pinterest Inc- Class A | +0.3% | -23.54% | 加仓 |
| 15 | KKR | Kkr & Co Inc | +0.3% | +47.00% | 加仓 |
| 16 | J | Jacobs Solutions Inc | +0.3% | — | 加仓 |
| 17 | TJX | Tjx Companies Inc | +0.3% | -3.20% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.2% | +25.87% | 加仓 |
| 19 | ADI | Analog Devices Inc | +0.2% | -3.65% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -5.21% | 减仓 |
| 21 | TTWO | Take-two Interactive Softwre | +0.2% | +36.83% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | -11.62% | 减仓 |
| 23 | BSX | Boston Scientific CORP | +0.2% | +24.40% | 加仓 |
| 24 | COST | Costco Wholesale CORP | -0.3% | — | 减仓 |
| 25 | PLD | Prologis Inc | -0.3% | -53.76% | 减仓 |
| 26 | UNP | Union Pacific CORP | -0.3% | -23.68% | 减仓 |
| 27 | MRK | Merck & Co. Inc. | -0.3% | +9.72% | 减仓 |
| 28 | AMD | Advanced Micro Devices | -0.4% | -62.60% | 减仓 |
| 29 | GM | General Motors Co | -0.4% | -52.59% | 减仓 |
| 30 | BKNG | Booking Holdings Inc | -0.4% | -37.36% | 减仓 |
| 31 | HD | Home Depot Inc | -0.4% | -17.58% | 减仓 |
| 32 | CRM | Salesforce Inc | -0.4% | -32.47% | 减仓 |
| 33 | WMT | Walmart Inc | -0.4% | -29.14% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.4% | -5.27% | 减仓 |
| 35 | QCOM | Qualcomm Inc | -0.5% | -59.40% | 减仓 |
| 36 | ACN | Accenture plc | -0.5% | -32.94% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.5% | -23.07% | 减仓 |
| 38 | LIN | Linde plc | -0.7% | -10.87% | 减仓 |
| 39 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 41 | DE | Deere & Co | — | EXIT | 清仓 |
| 42 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 44 | DHI | Dr Horton Inc | — | EXIT | 清仓 |
| 45 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 46 | AMGN | Amgen Inc | — | EXIT | 清仓 |
| 47 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 48 | XPEV | XPeng Inc. | — | NEW | 新建仓 |
| 49 | ROP | Roper Technologies Inc | — | NEW | 新建仓 |
| 50 | XYZ | Block Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tredje AP-fonden 在 Q3 2025 季度的美股持仓总市值约为 US$221.0亿，共申报了 378 个公开持股仓位。
在 Q3 2025 季度，Tredje AP-fonden 按市值排列的前三大核心持股分别为：MSFT (8.4%)、AAPL (7.6%)、NVDA (7.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.4% 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
ITUB
市值: US$5302.4万
本季最大获利了结 / 清仓标的
VOO
前期市值: US$1.2亿
在 Q3 2025 季度中，Tredje AP-fonden 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 19 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 ITUB。 本季清仓仓位包含 VOO。
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。