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: 0001650290
申报总市值
US$221.0亿
US$221.0亿
555 檔
18.9%
在 Q1 2026 申报期间，Tredje AP-fonden（CIK: 0001650290）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$221.0亿，共持有 555 个公开申报仓位。
在 Q1 2026，Tredje AP-fonden 操作展现出积极扩展与加仓意向。本季共新建仓 91 个新仓位，并对 56 个既有持股进行加仓（合计增持 147 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tredje AP-fonden 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.9%，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 555 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 | 6.84% | -0.06% | +48.09% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.02% | +0.23% | +30.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.46% | +23.51% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | +0.15% | -0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.38% | -23.40% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | +0.13% | +176.25% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.24% | +0.26% | +23.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.22% | +54.84% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.64% | +0.06% | +519.86% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.11% | -21.20% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.27% | +74.93% | |
| 12 | FLSP | Franklin Systematic Style Pr | ETF-其他 | 1.20% | +0.56% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.21% | +0.41% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.17% | +0.63% | — | |
| 15 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 1.11% | -1.11% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.07% | +397.99% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.02% | +35.57% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.17% | -1.06% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.14% | -25.60% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.11% | +160.20% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | -0.04% | -15.65% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | -0.18% | +254.30% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.02% | +12.63% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.17% | +36.74% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +1.59% | -32.84% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.11% | -17.22% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.05% | +7.75% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.14% | +80.17% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.09% | +18.64% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.95% | +179.39% | |
| 31 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.52% | -0.09% | +15.53% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.50% | +0.20% | — | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.34% | +50.88% | |
| 34 | GE | General Electric | 股票-工业 | 0.48% | +0.09% | +931.76% | |
| 35 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-其他 | 0.47% | -0.08% | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.07% | -33.22% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.45% | -0.17% | +140.29% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | +0.05% | -40.18% | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.44% | -0.22% | — | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.48% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.07% | +1289.67% | |
| 42 | OKE | Oneok Inc | 股票-能源 | 0.43% | -0.17% | — | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.42% | -0.05% | +127.43% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | +0.05% | +181.01% | |
| 45 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.40% | -0.17% | +0.87% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | +0.21% | -31.30% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.38% | +0.08% | +188.09% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | -0.21% | — | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.09% | -49.63% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.36% | +0.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.2% | +519.86% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +176.25% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.7% | +397.99% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.4% | +254.30% | 加仓 |
| 5 | GE | General Electric | +0.4% | +931.76% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.4% | +160.20% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.4% | +1289.67% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.3% | +1496.90% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +179.39% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.3% | +556.74% | 加仓 |
| 11 | VZ | Verizon Communications Inc | +0.2% | +140.29% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.2% | +188.09% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +74.93% | 加仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +181.01% | 加仓 |
| 15 | LIN | Linde plc | +0.2% | +127.43% | 加仓 |
| 16 | NEM | Newmont CORP | +0.2% | +366.68% | 加仓 |
| 17 | TRGP | Targa Resources CORP | +0.2% | +566.90% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.2% | +691.58% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.2% | +242.85% | 加仓 |
| 20 | HAL | Halliburton Co | +0.2% | +462.52% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +80.17% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +201.47% | 加仓 |
| 23 | LRCX | Lam Research CORP | +0.1% | +50.88% | 加仓 |
| 24 | AMGN | Amgen Inc | +0.1% | +119.39% | 加仓 |
| 25 | PWR | Quanta Services Inc | +0.1% | +315.79% | 加仓 |
| 26 | ORLY | O'reilly Automotive Inc | +0.1% | +569360.00% | 加仓 |
| 27 | SNPS | Synopsys Inc | +0.1% | +2267.87% | 加仓 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +196.23% | 加仓 |
| 29 | ETR | Entergy CORP | +0.1% | +318.80% | 加仓 |
| 30 | AON | Aon plc | +0.1% | +691.68% | 加仓 |
| 31 | TXN | Texas Instruments Inc | +0.1% | +67.11% | 加仓 |
| 32 | WELL | Welltower Inc | +0.1% | +99.74% | 加仓 |
| 33 | CB | Chubb Limited | +0.1% | +125.58% | 加仓 |
| 34 | HCA | Hca Healthcare Inc | +0.1% | +270.66% | 加仓 |
| 35 | FAST | Fastenal Co | +0.1% | +334.03% | 加仓 |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | +297.44% | 加仓 |
| 37 | GWW | Ww Grainger Inc | +0.1% | +357.04% | 加仓 |
| 38 | ADBE | Adobe Inc | +0.1% | +262.63% | 加仓 |
| 39 | CAH | Cardinal Health Inc | +0.1% | +297.86% | 加仓 |
| 40 | TER | Teradyne Inc | +0.1% | +244.59% | 加仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.74% | 加仓 |
| 42 | TIGO | Millicom International Cellular S.A. | +0.1% | +15.53% | 加仓 |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +49.28% | 加仓 |
| 44 | ICE | Intercontinental Exchange In | +0.1% | +133.32% | 加仓 |
| 45 | PH | Parker Hannifin CORP | +0.1% | +77.76% | 加仓 |
| 46 | NVDA | Nvidia CORP | 0% | +48.09% | 加仓 |
| 47 | NEE | Nextera Energy Inc | 0% | +33.18% | 加仓 |
| 48 | BKNG | Booking Holdings Inc | 0% | +99.25% | 加仓 |
| 49 | MS | Morgan Stanley | 0% | +54.37% | 加仓 |
| 50 | MRK | Merck & Co. Inc. | 0% | +18.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tredje AP-fonden 在 Q1 2026 季度的美股持仓总市值约为 US$221.0亿，共申报了 555 个公开持股仓位。
在 Q1 2026 季度，Tredje AP-fonden 按市值排列的前三大核心持股分别为：NVDA (6.8%)、AAPL (6.0%)、MSFT (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
CAT
市值: US$9176.9万
本季最大获利了结 / 清仓标的
BIRK
前期市值: US$1694.9万
在 Q1 2026 季度中，Tredje AP-fonden 共进行了 200 项持仓异动，包含新建仓 91 个仓位、加仓 56 个仓位、减仓 50 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CAT。 本季清仓仓位包含 BIRK。
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。