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: 0001553562
申報總市值
US$172.0億
US$172.0億
134 檔
27.8%
截至 Q3 2025 季度末，AMF Tjanstepension AB 的美股持倉估值約為 US$172.0億，全數申報部位共有 134 檔。
AMF Tjanstepension AB 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 122 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 27.8%，展現出該機構在 Q3 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 | NVDA | Nvidia CORP | 股票-科技 | 9.43% | +0.99% | -4.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.82% | +2.16% | -0.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.18% | +0.59% | -0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.58% | -0.27% | — | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.31% | +0.06% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.01% | -0.20% | +3.43% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | +0.08% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.81% | -0.42% | -12.46% | |
| 9 | PLD | Prologis Inc | 股票-房地產 | 2.71% | -0.15% | +8.39% | |
| 10 | LIN | Linde plc | 股票-原物料 | 2.68% | -0.28% | +16.54% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.56% | -0.01% | -42.05% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.52% | +0.13% | -17.30% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 2.50% | -0.53% | -2.52% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | +0.45% | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.28% | +0.33% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.27% | +0.26% | +37.06% | |
| 17 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.70% | -0.25% | — | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | -0.16% | +41.05% | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.67% | -0.03% | +18.26% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.01% | +0.80% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.45% | -0.85% | -33.40% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.38% | -0.98% | -2.84% | |
| 23 | ROL | Rollins Inc | 股票-循環性消費 | 1.33% | -0.60% | +1.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.03% | -0.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.10% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | +0.06% | +51.99% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | -0.05% | +13.24% | |
| 28 | GE | General Electric | 股票-工業 | 0.82% | -0.19% | -5.96% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | -0.04% | -31.69% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.77% | — | -2.21% | |
| 31 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.71% | -0.10% | +10699.81% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.71% | -0.11% | +341.06% | |
| 33 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.71% | +0.04% | -0.78% | |
| 34 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.70% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.64% | -0.10% | — | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.56% | +0.01% | +2.05% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.03% | — | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.55% | — | +32.37% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.55% | -0.08% | — | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.55% | -0.53% | — | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.54% | -0.08% | — | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.52% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | -0.08% | — | |
| 44 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.47% | -0.01% | +54.87% | |
| 45 | FSLR | First Solar Inc | 股票-科技 | 0.47% | -0.01% | EXIT | |
| 46 | CNM | Core & Main Inc-class A | 股票-工業 | 0.46% | — | — | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | -0.17% | -2.49% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.41% | -0.06% | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.41% | +0.46% | +29.74% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | -0.03% | -10.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -4.26% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.3% | +3.43% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.2% | -0.19% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | — | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.46% | 減碼 |
| 6 | ROL | Rollins Inc | +0.9% | +1.16% | 加碼 |
| 7 | WDC | Western Digital CORP | +0.8% | -2.84% | 減碼 |
| 8 | KO | Coca-cola Co/the | +0.7% | +51.99% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.7% | +41.05% | 減碼 |
| 10 | PH | Parker Hannifin CORP | +0.6% | -2.52% | 加碼 |
| 11 | NEE | Nextera Energy Inc | +0.5% | — | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.5% | +18.26% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.5% | +0.80% | 加碼 |
| 14 | FSLR | First Solar Inc | +0.4% | +1475.14% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.4% | — | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.4% | — | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.92% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.3% | — | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 20 | ISRG | Intuitive Surgical Inc | +0.3% | +32.37% | 加碼 |
| 21 | PLD | Prologis Inc | +0.3% | +8.39% | 加碼 |
| 22 | SYK | Stryker CORP | +0.3% | -10.46% | 加碼 |
| 23 | NFLX | Netflix Inc | +0.3% | +13.24% | 加碼 |
| 24 | LIN | Linde plc | +0.3% | +16.54% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.2% | — | 加碼 |
| 26 | C | Citigroup Inc | +0.2% | — | 加碼 |
| 27 | KLAC | Kla CORP | +0.2% | — | 加碼 |
| 28 | GE | General Electric | +0.2% | -5.96% | 加碼 |
| 29 | MS | Morgan Stanley | +0.2% | — | 加碼 |
| 30 | DECK | Deckers Outdoor CORP | +0.2% | — | 加碼 |
| 31 | DHR | Danaher CORP | +0.2% | -2.49% | 加碼 |
| 32 | COF | Capital One Financial CORP | +0.2% | — | 加碼 |
| 33 | BKNG | Booking Holdings Inc | +0.2% | -56.46% | 加碼 |
| 34 | ULTA | Ulta Beauty Inc | +0.2% | — | 加碼 |
| 35 | ICE | Intercontinental Exchange In | +0.2% | — | 加碼 |
| 36 | PGR | Progressive CORP | +0.2% | +29.74% | 加碼 |
| 37 | INTU | Intuit Inc | +0.2% | +169.68% | 加碼 |
| 38 | VZ | Verizon Communications Inc | +0.1% | -0.78% | 加碼 |
| 39 | ELV | Elevance Health Inc | +0.1% | +54.87% | 加碼 |
| 40 | SRE | Sempra | +0.1% | — | 加碼 |
| 41 | TT | Trane Technologies plc | +0.1% | -13.37% | 加碼 |
| 42 | AON | Aon plc | +0.1% | — | 加碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -17.30% | 減碼 |
| 44 | AZO | Autozone Inc | +0.1% | — | 加碼 |
| 45 | AMGN | Amgen Inc | +0.1% | -3.10% | 加碼 |
| 46 | XEL | Xcel Energy Inc | +0.1% | — | 加碼 |
| 47 | COP | Conocophillips | +0.1% | -2.21% | 加碼 |
| 48 | HCA | Hca Healthcare Inc | +0.1% | — | 加碼 |
| 49 | GILD | Gilead Sciences Inc | +0.1% | — | 加碼 |
| 50 | COR | Cencora Inc | +0.1% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，AMF Tjanstepension AB 在 Q3 2025 季度的美股持倉總市值約為 US$172.0億，共申報了 134 個公開持股部位。
在 Q3 2025 季度，AMF Tjanstepension AB 按市值排列的前三大核心持股分別為：NVDA (9.4%)、MSFT (8.8%)、AAPL (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.4% 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
FIX
市值: US$2.7億
本季最大獲利了結 / 清倉標的
TECK
前期市值: US$2.1億
在 Q3 2025 季度中，AMF Tjanstepension AB 共進行了 197 項持倉異動，包含新建倉 25 個部位、加碼 50 個部位、減碼 22 個部位以及清倉 100 個部位。 其中最大新建倉標的為 FIX。 本季清倉部位包含 TECK。
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。