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: 0002035325
申報總市值
US$52.3億
US$52.3億
459 檔
23.4%
Q2 2026 季度申報顯示，Avanza Fonder AB 揭露的美股組合總市值為 US$52.3億，涵蓋 459 個不同之權益投資部位。
觀察 Q2 2026 的申報異動，Avanza Fonder AB 採取了強勁的買進策略，建倉與加碼動作（合計 161 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 AAPL, NVDA, MSFT）占據了總市值的 23.4%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 459 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 | AAPL | Apple Inc | 股票-科技 | 7.02% | +0.84% | +9.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.95% | +0.76% | +8.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | +1.63% | +18.38% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.38% | +0.13% | +18.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | -0.20% | +14.89% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | -0.13% | +7.01% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 2.51% | -0.24% | +10.68% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.36% | -0.41% | +14.53% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | -0.21% | +33.24% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +0.07% | +8.74% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | +0.57% | +15.75% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.05% | +1.88% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.24% | -0.31% | +8.09% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.24% | -0.38% | +0.44% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | -0.11% | +5.34% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.06% | +9.98% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.08% | -0.11% | +3.13% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | -0.03% | +6.57% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.91% | -0.19% | +7.30% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | +0.04% | +7.46% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.84% | +0.12% | +5.27% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.82% | -0.31% | +889.17% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.06% | +2.12% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | +0.04% | +9.08% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.02% | +6.42% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.07% | +5.58% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.66% | -0.08% | +8.05% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | -0.04% | +4.14% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.03% | +11.29% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.55% | -0.07% | -7.05% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | — | +27.10% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | -0.09% | +5.88% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.53% | -0.05% | +9.63% | |
| 34 | AMGN | Amgen Inc | 股票-醫療保健 | 0.50% | +0.08% | +0.21% | |
| 35 | GLW | Corning Inc | 股票-科技 | 0.46% | -0.19% | +4.51% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.46% | -0.13% | +18.37% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.43% | -0.05% | +7.35% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.09% | +12.42% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.05% | +23.43% | |
| 40 | WELL | Welltower Inc | 股票-房地產 | 0.41% | +0.01% | +13.67% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.04% | +1.29% | |
| 42 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.39% | +0.05% | +12.49% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.39% | -0.05% | +2.78% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.38% | +0.08% | +10.12% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | +0.03% | -3.08% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.37% | -0.01% | +7.88% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.36% | +0.01% | +4.69% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.35% | -0.03% | +11.83% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.02% | +14.89% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.34% | -0.04% | +11.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | +10.68% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.3% | +8.74% | 加碼 |
| 3 | LRCX | Lam Research CORP | +0.5% | +8.09% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.5% | +33.24% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.5% | +0.44% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.89% | 加碼 |
| 7 | KLAC | Kla CORP | +0.3% | +889.17% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +18.26% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +5.34% | 加碼 |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +23.43% | 加碼 |
| 11 | DELL | Dell Technologies -c | +0.2% | +23.28% | 加碼 |
| 12 | WDC | Western Digital CORP | +0.2% | +18.73% | 加碼 |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | +23.29% | 加碼 |
| 14 | QCOM | Qualcomm Inc | +0.2% | +27.10% | 加碼 |
| 15 | GLW | Corning Inc | +0.2% | +4.51% | 加碼 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +31.96% | 加碼 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -25.20% | 減碼 |
| 18 | INTC | Intel CORP | +0.1% | +360.79% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +7.01% | 加碼 |
| 20 | BE | Bloom Energy Corp- A | +0.1% | +174.29% | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +18.37% | 加碼 |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | +16.07% | 加碼 |
| 23 | DDOG | Datadog Inc - Class A | +0.1% | +17.29% | 加碼 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -7.05% | 減碼 |
| 25 | ANET | Arista Networks Inc | +0.1% | +10.12% | 加碼 |
| 26 | AXON | Axon Enterprise Inc | +0.1% | +20.65% | 加碼 |
| 27 | SNOW | Snowflake Inc | +0.1% | +19.03% | 加碼 |
| 28 | TER | Teradyne Inc | +0.1% | +13.50% | 加碼 |
| 29 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建倉 |
| 30 | TRI | Thomson Reuters CORP | +0.1% | NEW | 新建倉 |
| 31 | NXPI | NXP Semiconductors N.V. | +0.1% | +26.26% | 加碼 |
| 32 | FTNT | Fortinet Inc | +0.1% | +1.84% | 加碼 |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | +16.03% | 加碼 |
| 34 | ✓ | +0.1% | NEW | 新建倉 | |
| 35 | TSLA | Tesla Inc | 0% | +14.53% | 加碼 |
| 36 | LLY | Eli Lilly & Co | 0% | +2.12% | 加碼 |
| 37 | RY | Royal Bank Of Canada | 0% | +4.14% | 加碼 |
| 38 | BMO | Bank Of Montreal | 0% | +10.57% | 加碼 |
| 39 | URI | United Rentals Inc | 0% | +15.52% | 加碼 |
| 40 | EME | Emcor Group Inc | 0% | +157.09% | 加碼 |
| 41 | UAL | United Airlines Holdings Inc | 0% | +21.63% | 加碼 |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +56.67% | 加碼 |
| 43 | NEE | Nextera Energy Inc | 0% | +408.19% | 加碼 |
| 44 | SNDK | Sandisk CORP | 0% | NEW | 新建倉 |
| 45 | ALAB | Astera Labs Inc | 0% | +162.12% | 加碼 |
| 46 | MS | Morgan Stanley | 0% | +7.35% | 加碼 |
| 47 | BNS | Bank Of Nova Scotia | 0% | +10.92% | 加碼 |
| 48 | MPWR | Monolithic Power Systems Inc | 0% | +19.59% | 加碼 |
| 49 | WSO | Watsco Inc | 0% | +37.01% | 加碼 |
| 50 | STT | State Street CORP | 0% | +26.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Avanza Fonder AB 在 Q2 2026 季度的美股持倉總市值約為 US$52.3億，共申報了 459 個公開持股部位。
在 Q2 2026 季度，Avanza Fonder AB 按市值排列的前三大核心持股分別為：AAPL (7.0%)、NVDA (7.0%)、MSFT (4.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.0% 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
CARNIVAL CORP LTD F
市值: US$281.7萬
本季最大獲利了結 / 清倉標的
PNR
前期市值: US$339.2萬
在 Q2 2026 季度中，Avanza Fonder AB 共進行了 194 項持倉異動，包含新建倉 5 個部位、加碼 156 個部位、減碼 17 個部位以及清倉 16 個部位。 其中最大新建倉標的為 CARNIVAL CORP LTD F。 本季清倉部位包含 PNR。
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。