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$168.8億
US$168.8億
123 檔
29.6%
AMF Tjanstepension AB 在 Q4 2025 季度的美股部位總計估值為 US$168.8億，分散於 123 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2025 申報觀察，AMF Tjanstepension AB 採取防禦導向的調倉策略，本季減碼 18 檔個股並出清 9 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，AMF Tjanstepension AB 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 29.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 9.24% | -0.02% | +0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -0.69% | +0.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.39% | +0.11% | -0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | +0.48% | +4.99% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.47% | +0.06% | +2.04% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | +0.14% | +0.94% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.09% | +0.49% | -1.33% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | +0.04% | -0.05% | |
| 9 | PLD | Prologis Inc | 股票-房地產 | 2.94% | -0.85% | -0.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.89% | +0.74% | -3.41% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 2.83% | -0.06% | -0.05% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.37% | -0.25% | +0.70% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.15% | -0.71% | -0.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.22% | -0.30% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.93% | -0.61% | -4.76% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.89% | +0.76% | -2.46% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.80% | -0.25% | -13.63% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.16% | +0.55% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.01% | +9.66% | |
| 20 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.68% | -0.24% | +18.97% | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.57% | +0.29% | -16.40% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | +0.18% | — | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.52% | -0.30% | -4.25% | |
| 24 | ROL | Rollins Inc | 股票-循環性消費 | 1.33% | -0.42% | -0.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.09% | -0.05% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | -0.07% | +5.19% | |
| 27 | GE | General Electric | 股票-工業 | 0.82% | +0.14% | -0.05% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.78% | +0.08% | +26.85% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.78% | +0.01% | +28.94% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | -0.02% | -2.24% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.76% | -0.01% | +105.81% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.75% | -0.02% | +7.75% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.75% | -0.12% | +8.57% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.72% | -0.27% | +922.54% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.64% | — | -14.45% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.01% | +82.64% | |
| 37 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.62% | -0.21% | -2.97% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.60% | -0.10% | +6.53% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | -0.15% | +25.59% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.56% | -0.17% | +5.13% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.52% | — | -3.19% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | -0.04% | -0.06% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.11% | -0.06% | |
| 44 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.50% | +0.09% | -0.05% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.58% | -21.51% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.47% | -0.11% | +169.64% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.45% | — | -0.05% | |
| 48 | CNM | Core & Main Inc-class A | 股票-工業 | 0.43% | — | -0.05% | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.42% | +0.03% | +116.46% | |
| 50 | AZO | Autozone Inc | 股票-循環性消費 | 0.41% | -0.07% | +73.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +4.99% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.8% | -1.33% | 減碼 |
| 3 | WDC | Western Digital CORP | +0.5% | -2.46% | 減碼 |
| 4 | PGR | Progressive CORP | +0.4% | +105.81% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.3% | -0.05% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 7 | COF | Capital One Financial CORP | +0.3% | +82.64% | 加碼 |
| 8 | NEM | Newmont CORP | +0.3% | +169.64% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +133.66% | 加碼 |
| 10 | PLD | Prologis Inc | +0.2% | -0.46% | 減碼 |
| 11 | C | Citigroup Inc | +0.2% | +26.85% | 加碼 |
| 12 | AAPL | Apple Inc | +0.2% | -0.16% | 減碼 |
| 13 | TT | Trane Technologies plc | +0.2% | +116.46% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +8.57% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +2.04% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.94% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +9.66% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +25.59% | 加碼 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +7.75% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +5.19% | 加碼 |
| 21 | AZO | Autozone Inc | +0.1% | +73.67% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.41% | 減碼 |
| 23 | CRM | Salesforce Inc | +0.1% | -4.25% | 減碼 |
| 24 | AVGO | Broadcom Inc | +0.1% | +0.55% | 加碼 |
| 25 | IDXX | Idexx Laboratories Inc | -0.1% | -92.08% | 減碼 |
| 26 | PRU | Prudential Financial Inc | -0.1% | -90.77% | 減碼 |
| 27 | HD | Home Depot Inc | -0.1% | -78.79% | 減碼 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -81.12% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -14.45% | 減碼 |
| 30 | FIX | Comfort Systems USA Inc | -0.1% | -16.40% | 減碼 |
| 31 | NFLX | Netflix Inc | -0.2% | +922.54% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.30% | 減碼 |
| 33 | SFM | Sprouts Farmers Market Inc | -0.3% | -19.64% | 減碼 |
| 34 | LIN | Linde plc | -0.3% | +0.70% | 加碼 |
| 35 | DECK | Deckers Outdoor CORP | -0.4% | -55.90% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -4.76% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.7% | +0.35% | 加碼 |
| 38 | SPOT | Spotify Technology S.A. | -0.8% | -13.63% | 減碼 |
| 39 | INTC | Intel CORP | — | NEW | 新建倉 |
| 40 | CLS | Celestica Inc | — | EXIT | 清倉 |
| 41 | INTU | Intuit Inc | — | EXIT | 清倉 |
| 42 | BKNG | Booking Holdings Inc | — | EXIT | 清倉 |
| 43 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | YUM | Yum! Brands Inc | — | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 47 | NKE | Nike Inc -cl B | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | 清倉 |
| 49 | PSNY | Polestar Automotive Holding UK PLC | — | EXIT | 清倉 |
| 50 | XEL | Xcel Energy Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，AMF Tjanstepension AB 在 Q4 2025 季度的美股持倉總市值約為 US$168.8億，共申報了 123 個公開持股部位。
在 Q4 2025 季度，AMF Tjanstepension AB 按市值排列的前三大核心持股分別為：NVDA (9.2%)、MSFT (8.1%)、AAPL (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.2% 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
INTC
市值: US$5789.5萬
本季最大獲利了結 / 清倉標的
CLS
前期市值: US$4104.9萬
在 Q4 2025 季度中，AMF Tjanstepension AB 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 19 個部位、減碼 18 個部位以及清倉 9 個部位。 其中最大新建倉標的為 INTC。 本季清倉部位包含 CLS。
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。