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: 0001535452
申報總市值
US$83.9億
US$83.9億
404 檔
12.0%
Andra AP-fonden 在 Q3 2025 季度的美股部位總計估值為 US$83.9億，分散於 404 個持倉標的之中，反映其市場參與廣度與投資規模。
Andra AP-fonden 於 Q3 2025 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 32 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 QCOM, NVDA, AAPL）累計市值佔比達 12.0%，是驅動 Andra AP-fonden 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 404 檔）
| # | 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 | QCOM | Qualcomm Inc | 股票-科技 | 3.14% | -1.67% | +41.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +2.50% | -11.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.52% | +2.35% | -2.13% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 2.33% | -1.17% | +42.59% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 2.31% | -0.56% | -9.04% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 2.17% | -0.52% | +90.89% | |
| 7 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.60% | -0.99% | +351900.00% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.34% | -0.61% | +37.20% | |
| 9 | NTAP | Netapp Inc | 股票-科技 | 1.28% | -0.75% | +7.03% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | -0.68% | +65.22% | |
| 11 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.85% | -0.36% | +3.41% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.06% | +29.62% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | +1.20% | +5.73% | |
| 14 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.81% | -0.23% | +6.51% | |
| 15 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.81% | -0.45% | +2.70% | |
| 16 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.76% | +0.10% | +2.57% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.08% | +109.42% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +0.17% | +2087.01% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.73% | -0.61% | EXIT | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.71% | -0.16% | -3.93% | |
| 21 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.69% | -0.45% | -4.29% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +1.00% | +26.50% | |
| 23 | TER | Teradyne Inc | 股票-科技 | 0.69% | -0.31% | -9.90% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.68% | +0.09% | +0.94% | |
| 25 | KGC | Kinross Gold CORP | 股票-原物料 | 0.68% | -0.26% | -10.62% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | -0.21% | +65.08% | |
| 27 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.66% | -0.34% | EXIT | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.33% | -6.42% | |
| 29 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.62% | -0.10% | +4.53% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.62% | -0.25% | +1.95% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.14% | -22.75% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | -0.36% | +32.03% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.30% | +31.51% | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.59% | +1.14% | +2.69% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | -0.04% | -3.06% | |
| 36 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.58% | -0.39% | +33.19% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.57% | -0.06% | -9.41% | |
| 38 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | +0.10% | +8.62% | |
| 39 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.55% | -0.21% | +8.33% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.55% | -0.06% | +10.31% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.25% | — | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | +0.59% | -25.57% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | -0.29% | -11.26% | |
| 44 | GEN | Gen Digital Inc | 股票-科技 | 0.53% | -0.16% | +13.83% | |
| 45 | HPQ | Hp Inc | 股票-科技 | 0.53% | -0.26% | EXIT | |
| 46 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.51% | -0.02% | -4.34% | |
| 47 | ZM | Zoom Communications Inc | 股票-科技 | 0.50% | -0.37% | — | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.50% | -0.18% | +113.05% | |
| 49 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.50% | -0.30% | EXIT | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.50% | -0.19% | +24.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -11.56% | 加碼 |
| 2 | APP | Applovin Corp-class A | +1.6% | -9.04% | 加碼 |
| 3 | LRCX | Lam Research CORP | +1.5% | +90.89% | 加碼 |
| 4 | QCOM | Qualcomm Inc | +1.4% | +41.80% | 加碼 |
| 5 | KLAC | Kla CORP | +1.1% | +42.59% | 加碼 |
| 6 | ULTA | Ulta Beauty Inc | +0.9% | +351900.00% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.7% | +2087.01% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.6% | +65.08% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.6% | +109.42% | 加碼 |
| 10 | AMAT | Applied Materials Inc | +0.5% | +37.20% | 加碼 |
| 11 | GILD | Gilead Sciences Inc | +0.4% | +3.41% | 加碼 |
| 12 | EXC | Exelon CORP | +0.4% | +230.08% | 加碼 |
| 13 | TER | Teradyne Inc | +0.4% | -9.90% | 加碼 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.4% | +65.22% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | -22.75% | 加碼 |
| 16 | MDT | Medtronic plc | +0.3% | +412.75% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.3% | — | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.3% | +26.50% | 加碼 |
| 19 | CSCO | Cisco Systems Inc | +0.3% | +29.17% | 加碼 |
| 20 | DPZ | Domino's Pizza Inc | +0.3% | +75.30% | 加碼 |
| 21 | COF | Capital One Financial CORP | +0.3% | -11.26% | 加碼 |
| 22 | NTAP | Netapp Inc | +0.3% | +7.03% | 加碼 |
| 23 | FAST | Fastenal Co | +0.3% | +1.95% | 加碼 |
| 24 | WAT | Waters CORP | +0.3% | +1044.80% | 加碼 |
| 25 | RSG | Republic Services Inc | +0.3% | +47.09% | 加碼 |
| 26 | PINS | Pinterest Inc- Class A | +0.3% | +77.53% | 加碼 |
| 27 | WAB | Wabtec CORP | +0.3% | +91.53% | 加碼 |
| 28 | UBER | Uber Technologies Inc | +0.3% | +50.57% | 加碼 |
| 29 | LOW | Lowe's Cos Inc | +0.2% | +6.51% | 加碼 |
| 30 | KGC | Kinross Gold CORP | +0.2% | -10.62% | 減碼 |
| 31 | CTSH | Cognizant Tech Solutions-a | +0.2% | +32.03% | 加碼 |
| 32 | MA | Mastercard Inc - A | +0.2% | +29.62% | 加碼 |
| 33 | AAPL | Apple Inc | +0.1% | -2.13% | 加碼 |
| 34 | OMC | Omnicom Group | -0.4% | -98.49% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.4% | -45.19% | 減碼 |
| 36 | CTAS | Cintas CORP | -0.4% | -62.53% | 減碼 |
| 37 | ROKU | Roku Inc | -0.5% | — | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.6% | -54.58% | 減碼 |
| 39 | IT | Gartner Inc | -0.8% | -68.71% | 減碼 |
| 40 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清倉 |
| 41 | WSM | Williams-sonoma Inc | — | EXIT | 清倉 |
| 42 | CME | Cme Group Inc | — | NEW | 新建倉 |
| 43 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 44 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 45 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 47 | MANH | Manhattan Associates Inc | — | EXIT | 清倉 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 49 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 50 | SPG | Simon Property Group Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Andra AP-fonden 在 Q3 2025 季度的美股持倉總市值約為 US$83.9億，共申報了 404 個公開持股部位。
在 Q3 2025 季度，Andra AP-fonden 按市值排列的前三大核心持股分別為：QCOM (3.1%)、NVDA (2.6%)、AAPL (2.5%)。其中最大持股部位 QCOM 佔據整體投資組合約 3.1% 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
CME
市值: US$3925.9萬
本季最大獲利了結 / 清倉標的
IPG
前期市值: US$5930.9萬
在 Q3 2025 季度中，Andra AP-fonden 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 32 個部位、減碼 7 個部位以及清倉 7 個部位。 其中最大新建倉標的為 CME。 本季清倉部位包含 IPG。
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。