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: 0001398318
申報總市值
US$351.0億
US$351.0億
1513 檔
19.0%
Q2 2025 季度申報顯示，Handelsbanken Fonder AB 揭露的美股組合總市值為 US$351.0億，涵蓋 1513 個不同之權益投資部位。
在 Q2 2025，Handelsbanken Fonder AB 操作展現出積極擴展與加碼意向。本季共新建倉 0 個新部位，並對 42 個既有持股進行加碼（合計增持 42 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 19.0%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1513 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 | 6.73% | -0.51% | +6.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.67% | -0.13% | +11.82% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.65% | -0.34% | -0.96% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.86% | -0.04% | +2.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -0.35% | +5.62% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.10% | +0.16% | +3.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.14% | +11.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.24% | +0.69% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 1.80% | -0.51% | +22.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.09% | +12.65% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | -0.12% | -12.56% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.35% | -10.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.08% | +5.38% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.85% | -0.02% | +7.70% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.02% | +4.60% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.16% | +0.16% | |
| 17 | UBER | Uber Technologies Inc | 股票-工業 | 0.75% | -0.08% | +82.22% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.75% | +0.16% | +7.90% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.72% | -0.27% | +27.34% | |
| 20 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.61% | -0.21% | -5.16% | |
| 21 | CNM | Core & Main Inc-class A | 股票-工業 | 0.60% | -0.04% | +14.21% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | -0.18% | +5.94% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.60% | -0.28% | +20.37% | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.59% | -0.03% | -7.69% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.01% | +12.62% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.56% | -0.18% | +0.48% | |
| 27 | TYL | Tyler Technologies Inc | 股票-科技 | 0.56% | -0.03% | +5.18% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.06% | +9.39% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.08% | +19.77% | |
| 30 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.56% | -0.16% | +30.46% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.56% | -0.18% | +7.71% | |
| 32 | SNPS | Synopsys Inc | 股票-科技 | 0.53% | — | +2.41% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.07% | +31.62% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | -0.21% | -16.60% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.06% | +4.16% | |
| 36 | BRO | Brown & Brown Inc | 股票-金融 | 0.50% | — | -4.14% | |
| 37 | DT | Dynatrace Inc | 股票-科技 | 0.49% | -0.09% | +10.99% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.48% | +0.50% | -46.46% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | -0.03% | -6.84% | |
| 40 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.46% | -0.14% | +6.34% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | -0.08% | +29.11% | |
| 42 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.44% | -0.13% | +8.30% | |
| 43 | ITRI | Itron Inc | 股票-科技 | 0.44% | -0.01% | +21.24% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.44% | -0.05% | +134.62% | |
| 45 | SPGI | S&p Global Inc | 股票-金融 | 0.44% | -0.08% | +25.29% | |
| 46 | SCI | Service CORP International | 股票-循環性消費 | 0.44% | -0.04% | -7.66% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.44% | -0.07% | +229.08% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.42% | +0.07% | +67.75% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.01% | -5.49% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.04% | +0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +11.82% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | +6.98% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | +2.58% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.6% | +22.67% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +5.62% | 加碼 |
| 6 | UBER | Uber Technologies Inc | +0.4% | +82.22% | 加碼 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +229.08% | 加碼 |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +134.62% | 加碼 |
| 9 | FSLR | First Solar Inc | +0.2% | +67.75% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +12.65% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +9.39% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.2% | +31.62% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +11.09% | 加碼 |
| 14 | INTU | Intuit Inc | +0.2% | +20.37% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +29.11% | 加碼 |
| 16 | TT | Trane Technologies plc | +0.2% | +144.84% | 加碼 |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +44.57% | 加碼 |
| 18 | ZM | Zoom Communications Inc | +0.1% | +183.46% | 加碼 |
| 19 | CNM | Core & Main Inc-class A | +0.1% | +14.21% | 加碼 |
| 20 | BKNG | Booking Holdings Inc | +0.1% | +12.62% | 加碼 |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +16.36% | 加碼 |
| 22 | CELH | Celsius Holdings Inc | +0.1% | +1456.12% | 加碼 |
| 23 | ITRI | Itron Inc | +0.1% | +21.24% | 加碼 |
| 24 | PWR | Quanta Services Inc | +0.1% | +6.23% | 加碼 |
| 25 | CSL | Carlisle Cos Inc | +0.1% | +63.83% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +12.59% | 加碼 |
| 27 | AXON | Axon Enterprise Inc | +0.1% | +43.59% | 加碼 |
| 28 | DXCM | Dexcom Inc | +0.1% | +122.94% | 加碼 |
| 29 | DOCS | Doximity Inc-class A | +0.1% | +1197.65% | 加碼 |
| 30 | BAP | Credicorp Ltd. | +0.1% | +50.32% | 加碼 |
| 31 | COF | Capital One Financial CORP | +0.1% | +97.14% | 加碼 |
| 32 | NXT | Nextpower Inc-cl A | +0.1% | +8.30% | 加碼 |
| 33 | CLH | Clean Harbors Inc | +0.1% | +29.71% | 加碼 |
| 34 | ANET | Arista Networks Inc | +0.1% | +26.06% | 加碼 |
| 35 | DT | Dynatrace Inc | +0.1% | +10.99% | 加碼 |
| 36 | SPGI | S&p Global Inc | +0.1% | +25.29% | 加碼 |
| 37 | CSCO | Cisco Systems Inc | 0% | +7.90% | 加碼 |
| 38 | EXLS | Exlservice Holdings Inc | 0% | +30.46% | 加碼 |
| 39 | SNPS | Synopsys Inc | 0% | +2.41% | 加碼 |
| 40 | HD | Home Depot Inc | 0% | +19.77% | 加碼 |
| 41 | WMT | Walmart Inc | 0% | +5.94% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +0.69% | 加碼 |
| 43 | H | Hyatt Hotels CORP - Cl A | -0.1% | -95.44% | 減碼 |
| 44 | GEV | GE Vernova Inc | -0.1% | -92.92% | 減碼 |
| 45 | GPK | Graphic Packaging Holding Co | -0.2% | -23.59% | 減碼 |
| 46 | ENPH | Enphase Energy Inc | -0.2% | -75.78% | 減碼 |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -6.84% | 減碼 |
| 48 | MA | Mastercard Inc - A | -0.3% | -12.56% | 減碼 |
| 49 | AAPL | Apple Inc | -1.3% | -0.96% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -46.46% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Handelsbanken Fonder AB 在 Q2 2025 季度的美股持倉總市值約為 US$351.0億，共申報了 1513 個公開持股部位。
在 Q2 2025 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分別為：MSFT (6.7%)、NVDA (6.7%)、AAPL (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.7% 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。
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$14.3億
在 Q2 2025 季度中，Handelsbanken Fonder AB 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 42 個部位、減碼 8 個部位以及清倉 0 個部位。
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。