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
1499 檔
22.0%
在 Q3 2025 的 13F 官方備案中，Handelsbanken Fonder AB 管理的美股投資組合規模來到 US$351.0億，整體持股檔數為 1499 檔。
Q3 2025 數據顯示 Handelsbanken Fonder AB 積極進場，新開立 0 個部位並同步加碼 37 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 NVDA, MSFT, AAPL）累計市值佔比達 22.0%，是驅動 Handelsbanken Fonder 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 1499 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 | NVDA | Nvidia CORP | 股票-科技 | 6.88% | -0.13% | -2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -0.51% | -0.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.69% | -0.34% | +10.20% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.96% | -0.04% | -3.39% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | -0.35% | +15.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | +0.24% | +4.37% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | +0.14% | -4.62% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.07% | +0.16% | +12.20% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.09% | +24.08% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.33% | -0.51% | -7.53% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.20% | -0.04% | +252.42% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | -0.16% | +29.95% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.08% | -0.27% | +40.31% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | -0.12% | +2.41% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | -0.02% | -1.82% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.06% | +31.58% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.08% | -0.69% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.02% | -1.08% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.70% | -0.35% | -5.21% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | -0.08% | +23.91% | |
| 21 | UBER | Uber Technologies Inc | 股票-工業 | 0.66% | -0.08% | -6.59% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.16% | -2.68% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.57% | -0.18% | -0.24% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | -0.08% | +13.95% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 0.56% | +0.04% | +78.69% | |
| 26 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.52% | -0.13% | -3.41% | |
| 27 | INTU | Intuit Inc | 股票-科技 | 0.52% | -0.28% | +11.67% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.01% | +23.40% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工業 | 0.49% | -0.04% | +0.95% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.48% | -0.07% | +12.51% | |
| 31 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.48% | -0.16% | -4.64% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.21% | +0.39% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.18% | +9.80% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.06% | -2.46% | |
| 35 | TYL | Tyler Technologies Inc | 股票-科技 | 0.44% | -0.03% | -0.56% | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 0.44% | +0.07% | -11.86% | |
| 37 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | -0.03% | -1.59% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | -0.16% | — | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.41% | -0.18% | -22.15% | |
| 40 | XYL | Xylem Inc | 股票-工業 | 0.41% | -0.10% | +13.21% | |
| 41 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.41% | -0.14% | -1.12% | |
| 42 | PWR | Quanta Services Inc | 股票-工業 | 0.40% | -0.03% | +8.64% | |
| 43 | ITRI | Itron Inc | 股票-科技 | 0.40% | -0.01% | +5.97% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.39% | -0.07% | -3.05% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.39% | -0.05% | +8.14% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | +0.50% | -18.99% | |
| 47 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.38% | -0.01% | -21.30% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +1.09% | -1.03% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.08% | -1.78% | |
| 50 | DT | Dynatrace Inc | 股票-科技 | 0.35% | -0.09% | -9.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -2.30% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | -3.39% | 減碼 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +252.42% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.22% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.37% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +24.08% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -4.62% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.5% | +31.58% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +15.02% | 加碼 |
| 10 | ANET | Arista Networks Inc | +0.4% | +78.69% | 加碼 |
| 11 | BE | Bloom Energy Corp- A | +0.3% | +2063.72% | 加碼 |
| 12 | UBER | Uber Technologies Inc | +0.3% | -6.59% | 加碼 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -3.05% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.3% | +40.31% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +13.95% | 加碼 |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +8.14% | 加碼 |
| 17 | FSLR | First Solar Inc | +0.2% | -11.86% | 加碼 |
| 18 | APP | Applovin Corp-class A | +0.2% | -0.75% | 加碼 |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | +2.88% | 加碼 |
| 20 | ZM | Zoom Communications Inc | +0.2% | +33.43% | 加碼 |
| 21 | CCK | Crown Holdings Inc | +0.2% | +242.08% | 加碼 |
| 22 | NFLX | Netflix Inc | +0.2% | -7.53% | 加碼 |
| 23 | HD | Home Depot Inc | +0.2% | +23.91% | 加碼 |
| 24 | NXT | Nextpower Inc-cl A | +0.2% | -3.41% | 加碼 |
| 25 | FIX | Comfort Systems USA Inc | +0.2% | -15.30% | 減碼 |
| 26 | DOCS | Doximity Inc-class A | +0.1% | +40.84% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +29.95% | 加碼 |
| 28 | NOW | Servicenow Inc | +0.1% | +12.51% | 加碼 |
| 29 | PWR | Quanta Services Inc | +0.1% | +8.64% | 加碼 |
| 30 | BAP | Credicorp Ltd. | +0.1% | +2.83% | 加碼 |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +0.00% | 加碼 |
| 32 | AMD | Advanced Micro Devices | +0.1% | -1.03% | 加碼 |
| 33 | LRCX | Lam Research CORP | +0.1% | +15.23% | 加碼 |
| 34 | INTU | Intuit Inc | +0.1% | +11.67% | 加碼 |
| 35 | ITRI | Itron Inc | +0.1% | +5.97% | 加碼 |
| 36 | BAC | Bank Of America CORP | +0.1% | +23.40% | 加碼 |
| 37 | ABBV | Abbvie Inc | -0.1% | -1.82% | 加碼 |
| 38 | AAPL | Apple Inc | -0.2% | +10.20% | 加碼 |
| 39 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -93.62% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -22.75% | 減碼 |
| 41 | SFM | Sprouts Farmers Market Inc | -0.2% | -92.37% | 減碼 |
| 42 | ATR | Aptargroup Inc | -0.2% | -29.98% | 減碼 |
| 43 | GPK | Graphic Packaging Holding Co | -0.3% | -96.70% | 減碼 |
| 44 | SNPS | Synopsys Inc | -0.3% | -62.81% | 減碼 |
| 45 | BSX | Boston Scientific CORP | -0.4% | -5.21% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.4% | +12.20% | 加碼 |
| 47 | JKHY | Jack Henry & Associates Inc | -0.5% | -38.64% | 減碼 |
| 48 | TW | Tradeweb Markets Inc-class A | -0.6% | -48.03% | 減碼 |
| 49 | BRO | Brown & Brown Inc | -0.6% | -89.21% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -1.4% | -18.99% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Handelsbanken Fonder AB 在 Q3 2025 季度的美股持倉總市值約為 US$351.0億，共申報了 1499 個公開持股部位。
在 Q3 2025 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分別為：NVDA (6.9%)、MSFT (6.3%)、AAPL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.9% 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
AVGO
前期市值: US$4.8億
在 Q3 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 37 個部位、減碼 13 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。