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: 0002009396
申報總市值
US$43.0億
US$43.0億
425 檔
32.7%
在 Q4 2024 申報期間，E. Ohman J:or Asset Management AB（CIK: 0002009396）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$43.0億，共持有 425 個公開申報部位。
Q4 2024 數據顯示 E. Ohman J:or Asset Management AB 積極進場，新開立 6 個部位並同步加碼 21 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, NVDA）累計市值佔比達 32.7%，是驅動 E. Ohman J:or Asset Management AB 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 425 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 | 8.52% | -0.80% | +0.54% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.82% | +0.02% | +3.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.58% | -0.06% | -0.79% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.46% | -0.17% | +0.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.43% | +0.36% | -7.70% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | +0.21% | +128.33% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.05% | -3.20% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.39% | -0.24% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.27% | -11.19% | |
| 10 | FTNT | Fortinet Inc | 股票-科技 | 1.74% | +0.29% | -5.90% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | -0.19% | +1.14% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | +1.15% | +23.64% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.55% | -0.17% | -7.32% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.46% | -0.46% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.37% | +0.23% | +75.81% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.24% | -0.09% | -1.32% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.21% | -0.93% | -11.88% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.45% | +0.63% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.15% | -0.05% | +9.11% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.09% | -1.11% | +2.03% | |
| 21 | BLK | Blackrock Inc | 股票-金融 | 1.08% | +0.03% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.03% | -0.09% | +2.52% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 1.01% | -1.16% | -9.99% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.00% | +0.05% | -6.67% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.96% | -0.01% | -7.37% | |
| 26 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.94% | — | +5.56% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.93% | — | +13.44% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.91% | -0.07% | +5.56% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.90% | -0.61% | -9.37% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.08% | +10.18% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | +0.09% | +1108.53% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.81% | -0.23% | +109.27% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | -0.02% | -19.84% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.80% | — | +15.76% | |
| 35 | GWW | Ww Grainger Inc | 股票-工業 | 0.78% | +0.11% | -2.55% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.74% | — | -16.87% | |
| 37 | ROL | Rollins Inc | 股票-循環性消費 | 0.74% | -0.35% | -2.94% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.74% | — | +23.95% | |
| 39 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.71% | -1.38% | +4157.62% | |
| 40 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.70% | — | -11.63% | |
| 41 | PLD | Prologis Inc | 股票-房地產 | 0.67% | -0.12% | -13.64% | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.65% | -0.17% | -7.71% | |
| 43 | FSLR | First Solar Inc | 股票-科技 | 0.65% | +0.11% | +124.92% | |
| 44 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.63% | -0.01% | +0.65% | |
| 45 | ATKR | Atkore Inc | 股票-其他 | 0.62% | — | +55.22% | |
| 46 | SGRY | Surgery Partners Inc | 股票-其他 | 0.61% | — | +40.29% | |
| 47 | MCHP | Microchip Technology Inc | 股票-科技 | 0.58% | -0.04% | — | |
| 48 | EQIX | Equinix Inc | 股票-房地產 | 0.57% | -0.03% | -30.56% | |
| 49 | BLD | Topbuild CORP | 股票-工業 | 0.56% | -0.03% | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | -0.54% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +128.33% | 加碼 |
| 2 | BLK | Blackrock Inc | +1.1% | NEW | 新建倉 |
| 3 | CL | Colgate-palmolive Co | +0.7% | +1108.53% | 加碼 |
| 4 | CBOE | Cboe Global Markets Inc | +0.7% | +4157.62% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +0.96% | 加碼 |
| 6 | BLD | Topbuild CORP | +0.6% | NEW | 新建倉 |
| 7 | ADSK | Autodesk Inc | +0.4% | +109.27% | 加碼 |
| 8 | USX1 | United States Steel CORP | +0.4% | NEW | 新建倉 |
| 9 | AAPL | Apple Inc | +0.3% | +3.05% | 加碼 |
| 10 | FSLR | First Solar Inc | +0.2% | +124.92% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.79% | 減碼 |
| 12 | ATKR | Atkore Inc | +0.2% | +55.22% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.2% | +212.56% | 加碼 |
| 14 | BRBR | Bellring Brands Inc | +0.2% | +5.56% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | -0.24% | 減碼 |
| 16 | FTNT | Fortinet Inc | +0.1% | -5.90% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.18% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 19 | CRM | Salesforce Inc | +0.1% | -7.32% | 減碼 |
| 20 | ABNB | Airbnb Inc-class A | +0.1% | +15.76% | 加碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | NEW | 新建倉 |
| 22 | MAR | Marriott International -cl A | +0.1% | NEW | 新建倉 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +23.95% | 加碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | +11.27% | 加碼 |
| 25 | MA | Mastercard Inc - A | 0% | +1.14% | 加碼 |
| 26 | LLY | Eli Lilly & Co | 0% | +23.64% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -7.70% | 減碼 |
| 28 | WMG | Warner Music Group Corp-cl A | -0.1% | -11.63% | 減碼 |
| 29 | ROL | Rollins Inc | -0.1% | -2.94% | 減碼 |
| 30 | T | At&t Inc | -0.1% | -9.99% | 減碼 |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -6.67% | 減碼 |
| 32 | CIEN | Ciena CORP | -0.2% | EXIT | 清倉 |
| 33 | ADBE | Adobe Inc | -0.2% | +9.11% | 加碼 |
| 34 | BSX | Boston Scientific CORP | -0.2% | -11.88% | 減碼 |
| 35 | PANW | Palo Alto Networks Inc | -0.2% | +75.81% | 加碼 |
| 36 | PGR | Progressive CORP | -0.2% | -1.32% | 減碼 |
| 37 | SEDG | Solaredge Technologies Inc | -0.2% | EXIT | 清倉 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -3.20% | 減碼 |
| 39 | CEG | Constellation Energy | -0.2% | -7.71% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | +2.52% | 加碼 |
| 41 | EQIX | Equinix Inc | -0.3% | -30.56% | 減碼 |
| 42 | MCHP | Microchip Technology Inc | -0.3% | — | 不變 |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -7.37% | 減碼 |
| 44 | PLD | Prologis Inc | -0.3% | -13.64% | 減碼 |
| 45 | ICE | Intercontinental Exchange In | -0.3% | -19.84% | 減碼 |
| 46 | AMD | Advanced Micro Devices | -0.5% | +0.63% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.7% | +0.54% | 加碼 |
| 48 | KDP | Keurig Dr Pepper Inc | -0.9% | -94.89% | 減碼 |
| 49 | LOW | Lowe's Cos Inc | -1% | -85.54% | 減碼 |
| 50 | KLAC | Kla CORP | -1.1% | -88.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，E. Ohman J:or Asset Management AB 在 Q4 2024 季度的美股持倉總市值約為 US$43.0億，共申報了 425 個公開持股部位。
在 Q4 2024 季度，E. Ohman J:or Asset Management AB 按市值排列的前三大核心持股分別為：MSFT (8.5%)、AAPL (6.8%)、NVDA (6.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.5% 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
BLK
市值: US$4628.4萬
本季最大獲利了結 / 清倉標的
SEDG
前期市值: US$855.9萬
在 Q4 2024 季度中，E. Ohman J:or Asset Management AB 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 21 個部位、減碼 20 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 SEDG。
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。