13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001484429
申報總市值
US$237.7億
US$237.7億
66 檔
28.3%
截至 Q2 2025 季度末，Alecta Tjanstepension Omsesidigt 的美股持倉估值約為 US$237.7億，全數申報部位共有 66 檔。
觀察 Q2 2025 的申報異動，Alecta Tjanstepension Omsesidigt 採取了強勁的買進策略，建倉與加碼動作（合計 24 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, GOOGL, AMZN）占據了總市值的 28.3%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 10.58% | -1.02% | +1.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.47% | +0.31% | -2.74% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.33% | -0.15% | -8.37% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.31% | +0.02% | +12.99% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.90% | +0.08% | -22.98% | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.32% | -1.51% | -5.99% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 2.77% | -0.72% | -2.04% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.69% | +0.35% | +34.37% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.08% | -10.52% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 2.51% | -0.07% | -7.85% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.46% | -0.05% | +142.50% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.26% | -1.13% | +6.31% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.23% | -0.26% | -19.60% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.98% | +0.24% | — | |
| 15 | AME | Ametek Inc | 股票-工業 | 1.89% | -0.02% | -15.38% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.81% | +0.08% | -7.59% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.49% | +9.42% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.49% | +0.64% | +27.37% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 1.46% | +0.02% | — | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.45% | -0.14% | — | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.43% | -0.49% | — | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 1.42% | -0.27% | — | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 1.42% | +0.78% | +24.17% | |
| 24 | ROK | Rockwell Automation Inc | 股票-工業 | 1.39% | +0.04% | -10.96% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.38% | -0.32% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | +0.01% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.36% | -0.09% | -16.20% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.10% | +43.22% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.20% | -0.26% | +9.02% | |
| 30 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.15% | -0.39% | -31.05% | |
| 31 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.07% | -0.03% | — | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | -0.29% | -27.33% | |
| 33 | ECL | Ecolab Inc | 股票-原物料 | 0.95% | -0.20% | — | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.91% | -0.01% | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.12% | +79.02% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.87% | +0.02% | -11.88% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | -0.15% | +82.01% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.83% | +0.25% | -12.27% | |
| 39 | TT | Trane Technologies plc | 股票-工業 | 0.82% | — | — | |
| 40 | SNPS | Synopsys Inc | 股票-科技 | 0.80% | -0.03% | +15.73% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.28% | +49.46% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.78% | -0.26% | -8.00% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | +0.14% | +17.18% | |
| 44 | GGG | Graco Inc | 股票-工業 | 0.71% | -0.52% | — | |
| 45 | AKX | Ansys Inc | 股票-其他 | 0.66% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | +0.24% | -6.17% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.21% | +39.44% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.63% | -0.04% | +94.75% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.62% | -0.16% | +61.03% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +12.99% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.2% | +34.37% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.2% | +1.48% | 加碼 |
| 4 | AAPL | Apple Inc | +1.2% | +142.50% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.6% | +43.22% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.5% | +27.37% | 加碼 |
| 7 | MCK | Mckesson CORP | +0.5% | NEW | 新建倉 |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
| 9 | NFLX | Netflix Inc | +0.4% | -2.04% | 減碼 |
| 10 | AMAT | Applied Materials Inc | +0.3% | +24.17% | 加碼 |
| 11 | SYK | Stryker CORP | +0.3% | +82.01% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.3% | +79.02% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +6.31% | 加碼 |
| 14 | MS | Morgan Stanley | +0.2% | +61.03% | 加碼 |
| 15 | HD | Home Depot Inc | +0.2% | NEW | 新建倉 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +94.75% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +9.42% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | +49.46% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | +71.15% | 加碼 |
| 20 | SNPS | Synopsys Inc | +0.1% | +15.73% | 加碼 |
| 21 | CRM | Salesforce Inc | +0.1% | +39.44% | 加碼 |
| 22 | PODD | Insulet CORP | +0.1% | +30.18% | 加碼 |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | — | 不變 |
| 24 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 25 | COO | Cooper Cos Inc/the | +0.1% | +60.71% | 加碼 |
| 26 | KLAC | Kla CORP | 0% | -7.59% | 減碼 |
| 27 | PNC | Pnc Financial Services Group | 0% | +17.18% | 加碼 |
| 28 | BKNG | Booking Holdings Inc | 0% | — | 不變 |
| 29 | ADI | Analog Devices Inc | 0% | — | 不變 |
| 30 | DG | Dollar General CORP | 0% | -12.27% | 減碼 |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -10.96% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 33 | LIN | Linde plc | -0.1% | +9.02% | 加碼 |
| 34 | APH | Amphenol Corp-cl A | -0.1% | -22.98% | 減碼 |
| 35 | BBWI | Bath & Body Works Inc | -0.1% | EXIT | 清倉 |
| 36 | SPOT | Spotify Technology S.A. | -0.2% | -19.60% | 減碼 |
| 37 | CTAS | Cintas CORP | -0.2% | — | 不變 |
| 38 | IEX | Idex CORP | -0.2% | -13.76% | 減碼 |
| 39 | TSCO | Tractor Supply Company | -0.3% | -8.00% | 減碼 |
| 40 | TXN | Texas Instruments Inc | -0.3% | -7.85% | 減碼 |
| 41 | ABBV | Abbvie Inc | -0.3% | — | 不變 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.74% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.5% | — | 不變 |
| 44 | NKE | Nike Inc -cl B | -0.6% | -31.05% | 減碼 |
| 45 | AME | Ametek Inc | -0.6% | -15.38% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -0.7% | -8.37% | 減碼 |
| 47 | DHR | Danaher CORP | -0.7% | -27.33% | 減碼 |
| 48 | V | Visa Inc-class A Shares | -0.8% | -10.52% | 減碼 |
| 49 | TJX | Tjx Companies Inc | -0.8% | -5.99% | 減碼 |
| 50 | TMO | Thermo Fisher Scientific Inc | -1% | -16.20% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Alecta Tjanstepension Omsesidigt 在 Q2 2025 季度的美股持倉總市值約為 US$237.7億，共申報了 66 個公開持股部位。
在 Q2 2025 季度，Alecta Tjanstepension Omsesidigt 按市值排列的前三大核心持股分別為：MSFT (10.6%)、GOOGL (6.5%)、AMZN (5.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MCK
市值: US$1.0億
本季最大獲利了結 / 清倉標的
BBWI
前期市值: US$2190.8萬
在 Q2 2025 季度中，Alecta Tjanstepension Omsesidigt 共進行了 42 項持倉異動，包含新建倉 3 個部位、加碼 21 個部位、減碼 17 個部位以及清倉 1 個部位。 其中最大新建倉標的為 MCK。 本季清倉部位包含 BBWI。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。