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
480 檔
34.1%
根據最新整理的 13F 季度數據集，E. Ohman J:or Asset Management AB 於 Q4 2025 結束時的管理資產規模為 US$43.0億。該機構在本季度申報了 480 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，E. Ohman J:or Asset Management AB 採取了強勁的買進策略，建倉與加碼動作（合計 32 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 MSFT, NVDA, GOOGL）占據了總市值的 34.1%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 480 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 | 8.68% | -0.80% | +0.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.89% | -0.06% | -2.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.65% | +0.36% | -15.36% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.67% | +0.02% | -13.00% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.30% | -0.17% | -8.14% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.69% | +0.21% | -4.63% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.28% | -0.05% | -1.94% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | +0.27% | -13.19% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 2.08% | -1.11% | +1.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.39% | -4.81% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | -0.46% | +16.82% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.34% | -0.19% | -6.31% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.26% | -0.09% | -10.82% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.25% | -0.93% | +42.03% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.08% | -12.60% | |
| 16 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.13% | -1.28% | +22.02% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.12% | -0.09% | +0.41% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.08% | -0.17% | +4.58% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.07% | +0.26% | +464.30% | |
| 20 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.05% | +0.06% | +0.04% | |
| 21 | PLD | Prologis Inc | 股票-房地產 | 1.04% | -0.12% | -1.44% | |
| 22 | T | At&t Inc | 股票-通訊服務 | 1.03% | -1.16% | +3.12% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.03% | +0.23% | -4.94% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 0.93% | +0.03% | -2.50% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 0.88% | -0.23% | +0.34% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | +0.09% | -1.31% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.83% | -0.07% | +0.25% | |
| 28 | ROL | Rollins Inc | 股票-循環性消費 | 0.82% | -0.35% | — | |
| 29 | FSLR | First Solar Inc | 股票-科技 | 0.82% | +0.11% | -4.85% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.82% | — | +15.62% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | +0.05% | -1.95% | |
| 32 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.79% | -1.38% | — | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.77% | -0.17% | +12.87% | |
| 34 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.75% | -0.19% | +10.43% | |
| 35 | GWW | Ww Grainger Inc | 股票-工業 | 0.75% | +0.11% | -0.84% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +1.15% | -34.28% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | -0.54% | +4.09% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.65% | -0.61% | +1.75% | |
| 39 | MCHP | Microchip Technology Inc | 股票-科技 | 0.64% | -0.04% | +19.14% | |
| 40 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.57% | — | — | |
| 41 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 0.54% | +0.08% | -10.83% | |
| 42 | FTNT | Fortinet Inc | 股票-科技 | 0.53% | +0.29% | +8.83% | |
| 43 | BLD | Topbuild CORP | 股票-工業 | 0.50% | -0.03% | -12.84% | |
| 44 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.44% | — | +27.16% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.50% | — | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.33% | +0.01% | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.02% | -18.56% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.31% | -0.02% | -16.34% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.31% | -0.01% | -7.52% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.45% | -10.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -15.36% | 減碼 |
| 2 | BSX | Boston Scientific CORP | +0.3% | +42.03% | 加碼 |
| 3 | GILD | Gilead Sciences Inc | +0.3% | +22.02% | 加碼 |
| 4 | ABNB | Airbnb Inc-class A | +0.2% | +15.62% | 加碼 |
| 5 | CRM | Salesforce Inc | +0.1% | +4.58% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | +4.09% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.1% | +2425.09% | 加碼 |
| 8 | CEG | Constellation Energy | +0.1% | +12.87% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -12.60% | 減碼 |
| 10 | FIX | Comfort Systems USA Inc | +0.1% | +0.04% | 加碼 |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +1.75% | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.1% | +115.32% | 加碼 |
| 13 | MCHP | Microchip Technology Inc | +0.1% | +19.14% | 加碼 |
| 14 | PLD | Prologis Inc | +0.1% | -1.44% | 減碼 |
| 15 | FSLR | First Solar Inc | +0.1% | -4.85% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +16.82% | 加碼 |
| 17 | HD | Home Depot Inc | -0.1% | -7.52% | 減碼 |
| 18 | PGR | Progressive CORP | -0.1% | +0.41% | 加碼 |
| 19 | MA | Mastercard Inc - A | -0.1% | -6.31% | 減碼 |
| 20 | DDOG | Datadog Inc - Class A | -0.1% | -75.32% | 減碼 |
| 21 | BLK | Blackrock Inc | -0.1% | -2.50% | 減碼 |
| 22 | T | At&t Inc | -0.1% | +3.12% | 加碼 |
| 23 | JNJ | Johnson & Johnson | -0.2% | -41.90% | 減碼 |
| 24 | PANW | Palo Alto Networks Inc | -0.2% | -4.94% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.2% | -14.11% | 減碼 |
| 26 | AMZN | Amazon.com Inc | -0.3% | -8.14% | 減碼 |
| 27 | VEEV | Veeva Systems Inc-class A | -0.3% | +0.25% | 加碼 |
| 28 | NVDA | Nvidia CORP | -0.3% | -2.22% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -13.19% | 減碼 |
| 30 | AAPL | Apple Inc | -0.5% | -13.00% | 減碼 |
| 31 | EA | Electronic Arts Inc | -0.6% | -92.59% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.7% | +0.72% | 加碼 |
| 33 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清倉 |
| 34 | DOCS | Doximity Inc-class A | — | NEW | 新建倉 |
| 35 | SGRY | Surgery Partners Inc | — | EXIT | 清倉 |
| 36 | ABBV | Abbvie Inc | — | NEW | 新建倉 |
| 37 | WMT | Walmart Inc | — | NEW | 新建倉 |
| 38 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 40 | MRK | Merck & Co. Inc. | — | NEW | 新建倉 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 42 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 43 | RGEN | Repligen CORP | — | NEW | 新建倉 |
| 44 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建倉 |
| 47 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 48 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 49 | PFE | Pfizer Inc | — | NEW | 新建倉 |
| 50 | CME | Cme Group Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，E. Ohman J:or Asset Management AB 在 Q4 2025 季度的美股持倉總市值約為 US$43.0億，共申報了 480 個公開持股部位。
在 Q4 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 (8.7%)、NVDA (7.9%)、GOOGL (6.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.7% 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
DOCS
市值: US$2469.9萬
本季最大獲利了結 / 清倉標的
WMG
前期市值: US$3446.1萬
在 Q4 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 16 個部位、加碼 16 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 DOCS。 本季清倉部位包含 WMG。
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。