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
398 檔
35.0%
E. Ohman J:or Asset Management AB 在 Q3 2025 季度的美股部位總計估值為 US$43.0億，分散於 398 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2025 申報觀察，E. Ohman J:or Asset Management AB 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, GOOGL）累計市值佔比達 35.0%，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 398 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 | 9.34% | -0.80% | -2.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.17% | -0.06% | -4.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.17% | +0.36% | -5.50% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.17% | +0.02% | -0.04% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.55% | -0.17% | +0.11% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.73% | +0.21% | -2.14% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.27% | -2.74% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | -0.05% | -1.26% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 2.14% | -1.11% | +4.34% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.39% | -2.38% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.46% | +0.61% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.44% | -0.19% | +0.94% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.22% | -0.09% | +16.44% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.21% | +0.23% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.19% | -0.09% | +21.81% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 1.16% | +0.26% | +513.56% | |
| 17 | T | At&t Inc | 股票-通訊服務 | 1.15% | -1.16% | -7.82% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.11% | -0.07% | — | |
| 19 | BLK | Blackrock Inc | 股票-金融 | 1.05% | +0.03% | -4.08% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.08% | -3.16% | |
| 21 | PLD | Prologis Inc | 股票-房地產 | 0.95% | -0.12% | +8.22% | |
| 22 | ADSK | Autodesk Inc | 股票-科技 | 0.95% | -0.23% | — | |
| 23 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.94% | +0.06% | -34.96% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.94% | -0.17% | +0.42% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.93% | -4.08% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | +0.09% | +7.48% | |
| 27 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.85% | -1.28% | +516.33% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.84% | +0.05% | -0.97% | |
| 29 | ROL | Rollins Inc | 股票-循環性消費 | 0.81% | -0.35% | — | |
| 30 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.81% | — | -3.46% | |
| 31 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.78% | -1.38% | -27.11% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +1.15% | +3.86% | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.74% | +0.11% | +1.00% | |
| 34 | GWW | Ww Grainger Inc | 股票-工業 | 0.72% | +0.11% | — | |
| 35 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.70% | -0.19% | +32.44% | |
| 36 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.69% | -0.01% | -14.36% | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.64% | -0.17% | — | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.64% | — | +6.07% | |
| 39 | BLD | Topbuild CORP | 股票-工業 | 0.55% | -0.03% | -26.95% | |
| 40 | MCHP | Microchip Technology Inc | 股票-科技 | 0.55% | -0.04% | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.54% | -0.61% | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | -0.54% | — | |
| 43 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 0.53% | +0.08% | — | |
| 44 | FTNT | Fortinet Inc | 股票-科技 | 0.52% | +0.29% | -19.43% | |
| 45 | SGRY | Surgery Partners Inc | 股票-其他 | 0.49% | — | — | |
| 46 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.48% | — | +18.65% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.02% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.02% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.50% | +0.89% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.40% | -0.01% | +0.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -4.70% | 減碼 |
| 2 | AVGO | Broadcom Inc | +2.1% | -2.14% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | -5.50% | 減碼 |
| 4 | MSFT | Microsoft CORP | +1.3% | -2.37% | 減碼 |
| 5 | NOW | Servicenow Inc | +1% | +513.56% | 加碼 |
| 6 | INTU | Intuit Inc | +0.9% | +4.34% | 加碼 |
| 7 | GILD | Gilead Sciences Inc | +0.7% | +516.33% | 加碼 |
| 8 | FIX | Comfort Systems USA Inc | +0.3% | -34.96% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | +21.81% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -3.16% | 減碼 |
| 11 | ACI | Albertsons Cos Inc - Class A | +0.3% | +32.44% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.2% | — | 減碼 |
| 13 | CYTK | Cytokinetics Inc | +0.2% | — | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.61% | 減碼 |
| 15 | YUMC | Yum China Holdings Inc | +0.2% | -9.09% | 減碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.89% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.74% | 減碼 |
| 18 | CEG | Constellation Energy | +0.1% | — | 減碼 |
| 19 | COF | Capital One Financial CORP | +0.1% | — | 加碼 |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.11% | 減碼 |
| 21 | DXCM | Dexcom Inc | +0.1% | +400.21% | 加碼 |
| 22 | ADSK | Autodesk Inc | +0.1% | — | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | — | 減碼 |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | — | 減碼 |
| 25 | EA | Electronic Arts Inc | 0% | -14.36% | 減碼 |
| 26 | PLD | Prologis Inc | 0% | +8.22% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -1.26% | 減碼 |
| 28 | SGRY | Surgery Partners Inc | -0.2% | — | 減碼 |
| 29 | FCNCA | First Citizens Bcshs -cl A | -0.2% | — | 減碼 |
| 30 | UNH | Unitedhealth Group Inc | -0.3% | — | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.3% | +7.48% | 加碼 |
| 32 | T | At&t Inc | -0.3% | -7.82% | 減碼 |
| 33 | AAPL | Apple Inc | -0.3% | -0.04% | 減碼 |
| 34 | CRM | Salesforce Inc | -0.3% | +0.42% | 減碼 |
| 35 | CBOE | Cboe Global Markets Inc | -0.3% | -27.11% | 減碼 |
| 36 | MA | Mastercard Inc - A | -0.3% | +0.94% | 減碼 |
| 37 | AMD | Advanced Micro Devices | -0.4% | — | 減碼 |
| 38 | DECK | Deckers Outdoor CORP | -0.4% | -95.16% | 減碼 |
| 39 | PGR | Progressive CORP | -0.4% | +16.44% | 減碼 |
| 40 | BRBR | Bellring Brands Inc | -0.5% | +18.65% | 加碼 |
| 41 | V | Visa Inc-class A Shares | -0.5% | -2.38% | 減碼 |
| 42 | WDAY | Workday Inc-class A | -0.9% | -93.98% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.9% | -77.94% | 減碼 |
| 44 | BDX | Becton Dickinson And Co | -1% | — | 減碼 |
| 45 | FTNT | Fortinet Inc | -1.1% | -19.43% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -1.3% | +3.86% | 減碼 |
| 47 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 48 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 49 | NXT | Nextpower Inc-cl A | — | NEW | 新建倉 |
| 50 | ORLY | O'reilly Automotive Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，E. Ohman J:or Asset Management AB 在 Q3 2025 季度的美股持倉總市值約為 US$43.0億，共申報了 398 個公開持股部位。
在 Q3 2025 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 (9.3%)、NVDA (8.2%)、GOOGL (6.2%)。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
UBER
市值: US$818.0萬
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$2227.8萬
在 Q3 2025 季度中，E. Ohman J:or Asset Management AB 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 14 個部位、減碼 32 個部位以及清倉 1 個部位。 其中最大新建倉標的為 UBER。 本季清倉部位包含 USX1。
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。