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
731 檔
23.8%
截至 Q3 2025 季度末，DnB Asset Management AS 的美股持倉估值約為 US$357.2億，全數申報部位共有 731 檔。
Q3 2025 的申報記錄反映 DnB Asset Management AS 的板塊替換策略：機構本季推動了 26 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, GOOGL）占據了總市值的 23.8%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 731 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 | 9.25% | -0.34% | +3.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.71% | +0.04% | -2.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.63% | +0.87% | -4.69% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.29% | -0.45% | +16.82% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.96% | -0.33% | +16.20% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.28% | -0.05% | -11.78% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.90% | +0.82% | -7.19% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | +1.66% | -6.55% | |
| 9 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.68% | +0.17% | +266.59% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.47% | +0.04% | +118.54% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +1.31% | -5.40% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.34% | -0.08% | +25.96% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.30% | +0.15% | -17.22% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +0.63% | -24.19% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.90% | -44.58% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.04% | -5.88% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.08% | +4.31% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.08% | +2.02% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +0.22% | +53.66% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.85% | +0.28% | +23.25% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.10% | +2.63% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.09% | -7.56% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.69% | -0.17% | +47.34% | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 0.68% | -0.52% | +100.57% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.22% | -9.50% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.67% | -0.09% | +1.23% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.65% | -0.07% | +1.46% | |
| 28 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.64% | +0.16% | +27.73% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | +4.73% | |
| 30 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.54% | -0.02% | -38.15% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | +0.01% | +2.51% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.02% | +0.81% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.14% | +0.32% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.20% | -4.57% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.22% | +0.23% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | -0.06% | -1.84% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.42% | -0.09% | -6.99% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.42% | -0.07% | +25.55% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.41% | +0.07% | -81.03% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.06% | -0.34% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.40% | -0.20% | -2.69% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | -0.43% | +150.92% | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.40% | -0.20% | -5.21% | |
| 44 | GE | General Electric | 股票-工業 | 0.40% | -0.05% | +0.92% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.39% | -0.13% | +1.57% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.02% | +0.77% | |
| 47 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.37% | -0.05% | -2.08% | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.35% | +0.03% | -88.15% | |
| 49 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.35% | +0.01% | — | |
| 50 | MTCH | Match Group Inc | 股票-通訊服務 | 0.34% | +0.12% | +69.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +16.82% | 加碼 |
| 2 | TEAM | Atlassian Corp-cl A | +1.7% | +266.59% | 加碼 |
| 3 | CRM | Salesforce Inc | +1.2% | +118.54% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1% | -2.58% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | +3.09% | 減碼 |
| 6 | TSLA | Tesla Inc | +0.6% | +25.96% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -24.19% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.69% | 減碼 |
| 9 | MA | Mastercard Inc - A | +0.4% | -7.19% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.3% | -6.55% | 減碼 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +53.66% | 加碼 |
| 12 | FLUT | Flutter Entertainment plc | +0.3% | +852.37% | 加碼 |
| 13 | ECL | Ecolab Inc | +0.3% | +8.25% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +2.02% | 加碼 |
| 15 | QCOM | Qualcomm Inc | +0.2% | +150.92% | 加碼 |
| 16 | DXCM | Dexcom Inc | +0.2% | +271.81% | 加碼 |
| 17 | APP | Applovin Corp-class A | +0.2% | +82.28% | 加碼 |
| 18 | C | Citigroup Inc | +0.2% | +1.46% | 加碼 |
| 19 | SNPS | Synopsys Inc | +0.2% | +220.44% | 加碼 |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +25.55% | 加碼 |
| 21 | CRUS | Cirrus Logic Inc | +0.2% | +5.49% | 加碼 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.77% | 加碼 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +23.25% | 加碼 |
| 24 | PTON | Peloton Interactive Inc-a | +0.1% | +19.76% | 加碼 |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +100.57% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | +4.31% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +2.63% | 減碼 |
| 28 | IFF | Intl Flavors & Fragrances | -0.2% | +4.33% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -11.78% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -8.95% | 減碼 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | +9.76% | 減碼 |
| 32 | MDT | Medtronic plc | -0.3% | -58.56% | 減碼 |
| 33 | YUM | Yum! Brands Inc | -0.3% | -87.72% | 減碼 |
| 34 | DELL | Dell Technologies -c | -0.3% | +3.91% | 減碼 |
| 35 | UNH | Unitedhealth Group Inc | -0.3% | +2.51% | 加碼 |
| 36 | DDOG | Datadog Inc - Class A | -0.5% | -38.15% | 減碼 |
| 37 | ACN | Accenture plc | -0.5% | +8.68% | 減碼 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +47.34% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -0.5% | +16.20% | 減碼 |
| 40 | CRTO | Criteo Sa-spon Adr | -0.6% | — | 減碼 |
| 41 | WDC | Western Digital CORP | -0.6% | -81.03% | 減碼 |
| 42 | ZS | Zscaler Inc | -0.6% | +63.78% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.7% | -53.74% | 減碼 |
| 44 | SNDK | Sandisk CORP | -0.7% | -88.15% | 減碼 |
| 45 | TTWO | Take-two Interactive Softwre | -0.9% | -12.26% | 減碼 |
| 46 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 48 | NIQ | NIQ Global Intelligence plc | — | NEW | 新建倉 |
| 49 | MBLY | Mobileye Global Inc-a | — | NEW | 新建倉 |
| 50 | BLKCHF | Blackrock Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，DnB Asset Management AS 在 Q3 2025 季度的美股持倉總市值約為 US$357.2億，共申報了 731 個公開持股部位。
在 Q3 2025 季度，DnB Asset Management AS 按市值排列的前三大核心持股分別為：MSFT (9.3%)、NVDA (6.7%)、GOOGL (5.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.3% 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$3.5億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.9億
在 Q3 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 23 個部位、減碼 22 個部位以及清倉 2 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。