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: 0001456670
申報總市值
US$357.2億
US$357.2億
716 檔
20.0%
在 Q2 2025 申報期間，DnB Asset Management AS（CIK: 0001456670）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$357.2億，共持有 716 個公開申報部位。
觀察 Q2 2025 的資金脈絡，DnB Asset Management AS 在獲利結算 3 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, GOOGL）累計市值佔比達 20.0%，是驅動 DnB Asset Management AS 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 716 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 | MSFT | Microsoft CORP | 股票-科技 | 9.55% | -0.34% | -6.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | +0.04% | -14.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | +0.87% | -9.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.73% | -0.33% | -16.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.14% | -0.05% | +3.06% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.05% | -0.45% | +36.23% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.24% | +0.82% | +60.64% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.90% | +0.06% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +1.31% | +17.41% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | +1.66% | -16.24% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.53% | +0.63% | +83.86% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 1.34% | +0.03% | +44.90% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.28% | +0.07% | -13.17% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.27% | +0.15% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | -0.04% | +9.38% | |
| 16 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.91% | -0.02% | -26.18% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.08% | +2.56% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.86% | +0.04% | +277.27% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 0.84% | -0.08% | +5.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.10% | -8.79% | |
| 21 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.82% | +0.28% | +0.45% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.09% | +3.97% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.78% | -0.22% | +3.16% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.75% | -0.09% | +11.37% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | +0.08% | +4.90% | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | +0.17% | +2676.81% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.60% | -0.07% | +15.54% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.20% | +0.93% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.22% | -20.13% | |
| 30 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.55% | +0.16% | -6.68% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.55% | -0.17% | -47.86% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.05% | -18.54% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.55% | -0.14% | +2.91% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.20% | +100.57% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | -0.09% | +0.81% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.51% | -0.20% | -15.35% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.49% | +0.01% | +14.45% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.47% | -0.05% | -4.15% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.02% | +0.67% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.22% | +6.80% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.07% | +69.15% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.44% | -0.20% | +8.22% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.02% | +76.42% | |
| 44 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.41% | +0.01% | -24.94% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | -0.12% | -9.39% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.06% | -5.17% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.40% | -0.13% | -2.42% | |
| 48 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.40% | -0.11% | -1.81% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.39% | -0.06% | +7.27% | |
| 50 | GE | General Electric | 股票-工業 | 0.37% | -0.05% | -10.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +1% | -6.78% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +83.86% | 加碼 |
| 4 | MA | Mastercard Inc - A | +0.7% | +60.64% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.7% | -14.16% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +3.06% | 加碼 |
| 7 | CRM | Salesforce Inc | +0.6% | +277.27% | 加碼 |
| 8 | TEAM | Atlassian Corp-cl A | +0.6% | +2676.81% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.6% | +0.06% | 加碼 |
| 10 | AAPL | Apple Inc | +0.5% | +36.23% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.3% | -16.24% | 減碼 |
| 12 | SNDK | Sandisk CORP | +0.3% | +44.90% | 加碼 |
| 13 | ECL | Ecolab Inc | +0.3% | +435.28% | 加碼 |
| 14 | WDC | Western Digital CORP | +0.2% | -13.17% | 減碼 |
| 15 | INTC | Intel CORP | +0.2% | +100.57% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +76.42% | 加碼 |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | +69.15% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.1% | +0.93% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +17.41% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.1% | +5.93% | 加碼 |
| 21 | C | Citigroup Inc | +0.1% | +15.54% | 加碼 |
| 22 | CRUS | Cirrus Logic Inc | +0.1% | +124.14% | 加碼 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建倉 |
| 24 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +0.45% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +35.87% | 加碼 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.45% | 加碼 |
| 28 | MELI | Mercadolibre Inc | +0.1% | -4.15% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +4.90% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +2.56% | 加碼 |
| 31 | WMT | Walmart Inc | 0% | +3.16% | 加碼 |
| 32 | MTN | Vail Resorts Inc | -0.1% | EXIT | 清倉 |
| 33 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | -91.31% | 減碼 |
| 35 | TMUS | T-mobile US Inc | -0.2% | -6.68% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | -29.71% | 減碼 |
| 37 | MRVL | Marvell Technology Inc | -0.2% | -46.66% | 減碼 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -50.76% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.54% | 減碼 |
| 40 | DELL | Dell Technologies -c | -0.3% | -92.22% | 減碼 |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | +14.45% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.23% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.4% | -50.48% | 減碼 |
| 44 | ACN | Accenture plc | -0.5% | -72.24% | 減碼 |
| 45 | CRTO | Criteo Sa-spon Adr | -0.5% | -24.94% | 減碼 |
| 46 | ZS | Zscaler Inc | -0.7% | -97.29% | 減碼 |
| 47 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -47.86% | 減碼 |
| 48 | AMZN | Amazon.com Inc | -0.8% | -16.85% | 減碼 |
| 49 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | 清倉 |
| 50 | TTWO | Take-two Interactive Softwre | -0.9% | -94.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，DnB Asset Management AS 在 Q2 2025 季度的美股持倉總市值約為 US$357.2億，共申報了 716 個公開持股部位。
在 Q2 2025 季度，DnB Asset Management AS 按市值排列的前三大核心持股分別為：MSFT (9.6%)、NVDA (6.5%)、GOOGL (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.6% 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
LRCX
市值: US$3.1億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.9億
在 Q2 2025 季度中，DnB Asset Management AS 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 24 個部位、減碼 20 個部位以及清倉 3 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 LRCXEUR。
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。