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
1491 檔
20.1%
在 Q1 2026 申報期間，Handelsbanken Fonder AB（CIK: 0001398318）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$351.0億，共持有 1491 個公開申報部位。
從 Q1 2026 申報觀察，Handelsbanken Fonder AB 採取防禦導向的調倉策略，本季減碼 121 檔個股並出清 13 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 NVDA, AAPL, MSFT）累計市值佔比達 20.1%，是驅動 Handelsbanken Fonder AB 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
MWH
市值: US$3301.6萬
本季最大獲利了結 / 清倉標的
SONY
前期市值: US$3012.9萬
僅顯示前 200 大持股（共 1491 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 | 6.61% | -0.13% | -1.98% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.04% | -0.34% | -0.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.51% | -1.72% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.56% | -0.04% | -6.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | +0.24% | -7.55% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.73% | +0.14% | -1.24% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.71% | -0.04% | -8.40% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.17% | +0.16% | -7.35% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | -0.35% | +0.70% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | -0.16% | -1.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.09% | -17.00% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.08% | -0.51% | +0.13% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.04% | -0.27% | -11.28% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.00% | -0.02% | +4.75% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.12% | -3.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.08% | -0.04% | |
| 17 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.81% | -0.13% | +25.67% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.75% | -0.03% | +1.15% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.01% | -0.66% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.18% | +0.23% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +1.40% | +21.54% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.16% | -9.13% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.02% | -0.15% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.08% | -11.54% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.08% | +18.53% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +1.09% | -12.68% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.54% | -0.35% | +2.66% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.54% | -0.18% | -1.78% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | -0.18% | -10.60% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | +0.04% | +11.89% | |
| 31 | BE | Bloom Energy Corp- A | 股票-工業 | 0.51% | +0.19% | -9.00% | |
| 32 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.49% | -0.14% | -1.73% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.46% | -0.16% | -6.05% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.06% | +1.37% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.27% | -9.14% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.54% | +11.21% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.04% | +0.47% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.21% | -3.18% | |
| 39 | PWR | Quanta Services Inc | 股票-工業 | 0.39% | -0.03% | -18.54% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.35% | +14.92% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.39% | +0.07% | -0.68% | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.28% | +10.27% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.39% | +0.13% | +32.13% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.37% | -0.05% | -4.84% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.06% | -7.44% | |
| 46 | AMGN | Amgen Inc | 股票-醫療保健 | 0.35% | +0.01% | -6.79% | |
| 47 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.34% | -0.01% | -6.24% | |
| 48 | COR | Cencora Inc | 股票-醫療保健 | 0.34% | -0.16% | -5.89% | |
| 49 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.34% | -0.21% | -7.45% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.34% | -0.10% | -6.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | +0.4% | +25.67% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.06% | 減碼 |
| 3 | MU | Micron Technology Inc | +0.3% | +21.54% | 加碼 |
| 4 | BE | Bloom Energy Corp- A | +0.2% | -9.00% | 減碼 |
| 5 | ALB | Albemarle CORP | +0.2% | +39.48% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.2% | +11.21% | 加碼 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +1.15% | 加碼 |
| 8 | AAPL | Apple Inc | +0.2% | -0.33% | 減碼 |
| 9 | KLAC | Kla CORP | +0.1% | +14.92% | 加碼 |
| 10 | WMT | Walmart Inc | +0.1% | +0.23% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.1% | +0.13% | 加碼 |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | +44.22% | 加碼 |
| 13 | HD | Home Depot Inc | +0.1% | +18.53% | 加碼 |
| 14 | SEDG | Solaredge Technologies Inc | +0.1% | +24.70% | 加碼 |
| 15 | DAR | Darling Ingredients Inc | +0.1% | +0.42% | 加碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -14.39% | 減碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +24.16% | 加碼 |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -1.73% | 減碼 |
| 19 | LRCX | Lam Research CORP | +0.1% | -9.14% | 減碼 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +32.13% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | -1.98% | 減碼 |
| 22 | ENPH | Enphase Energy Inc | +0.1% | +286.84% | 加碼 |
| 23 | GLW | Corning Inc | +0.1% | -2.17% | 減碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.49% | 加碼 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +13.37% | 加碼 |
| 26 | MKSI | Mks Inc | +0.1% | +21.53% | 加碼 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +66.43% | 加碼 |
| 28 | INTC | Intel CORP | +0.1% | +0.90% | 加碼 |
| 29 | QCOM | Qualcomm Inc | +0.1% | +54.56% | 加碼 |
| 30 | LIN | Linde plc | +0.1% | -4.84% | 減碼 |
| 31 | KO | Coca-cola Co/the | +0.1% | +0.47% | 加碼 |
| 32 | ANET | Arista Networks Inc | +0.1% | +11.89% | 加碼 |
| 33 | SNDK | Sandisk CORP | +0.1% | +4.41% | 加碼 |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +6.86% | 加碼 |
| 35 | T | At&t Inc | +0.1% | -0.84% | 減碼 |
| 36 | VZ | Verizon Communications Inc | +0.1% | -6.46% | 減碼 |
| 37 | BAP | Credicorp Ltd. | +0.1% | -6.78% | 減碼 |
| 38 | PWR | Quanta Services Inc | +0.1% | -18.54% | 減碼 |
| 39 | WDC | Western Digital CORP | +0.1% | -0.74% | 減碼 |
| 40 | LITE | Lumentum Holdings Inc | +0.1% | +31.58% | 加碼 |
| 41 | EQIX | Equinix Inc | +0.1% | +1.34% | 加碼 |
| 42 | PEP | Pepsico Inc | +0.1% | -0.12% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.04% | 減碼 |
| 44 | IONS | Ionis Pharmaceuticals Inc | 0% | +346.48% | 加碼 |
| 45 | NU | Nu Holdings Ltd. | 0% | +46.73% | 加碼 |
| 46 | FDX | Fedex CORP | 0% | +1.44% | 加碼 |
| 47 | MRVL | Marvell Technology Inc | 0% | -1.76% | 減碼 |
| 48 | TXN | Texas Instruments Inc | 0% | -1.32% | 減碼 |
| 49 | WM | Waste Management Inc | 0% | +9.05% | 加碼 |
| 50 | RPRX | Royalty Pharma plc | 0% | +37.88% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Handelsbanken Fonder AB 在 Q1 2026 季度的美股持倉總市值約為 US$351.0億，共申報了 1491 個公開持股部位。
在 Q1 2026 季度，Handelsbanken Fonder AB 按市值排列的前三大核心持股分別為：NVDA (6.6%)、AAPL (6.0%)、MSFT (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 的權重。
在 Q1 2026 季度中，Handelsbanken Fonder AB 共進行了 199 項持倉異動，包含新建倉 9 個部位、加碼 56 個部位、減碼 121 個部位以及清倉 13 個部位。 其中最大新建倉標的為 MWH。 本季清倉部位包含 SONY。
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。
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。
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。