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: 0002059323
申報總市值
US$223.5億
US$223.5億
550 檔
25.6%
在 Q3 2025 申報期間，Lansforsakringar Fondforvaltning AB（CIK: 0002059323）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$223.5億，共持有 550 個公開申報部位。
從 Q3 2025 申報觀察，Lansforsakringar Fondforvaltning AB 採取防禦導向的調倉策略，本季減碼 112 檔個股並出清 12 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Lansforsakringar Fondforvaltning AB 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 25.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 550 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 | 8.66% | -0.88% | +1.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.09% | -0.80% | +2.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.40% | -0.26% | +2.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.21% | -0.14% | +2.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.37% | +5.71% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.86% | +0.07% | +1.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.39% | +2.79% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.07% | -0.14% | +2.73% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | -0.12% | +3.97% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.28% | +2.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | +0.03% | +1.73% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | +0.35% | -0.16% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.17% | +2.66% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.05% | -0.47% | -0.59% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.07% | +2.69% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.04% | +2.33% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.14% | +2.47% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.23% | +2.92% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.70% | -0.07% | +2.27% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | +0.02% | +2.61% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.63% | -0.28% | +74.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.22% | +2.37% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.10% | +2.98% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.59% | -0.27% | +6.20% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.55% | +0.14% | +7.33% | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.54% | -0.31% | -6.26% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.86% | +17.67% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.25% | -15.60% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.12% | -8.12% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.02% | +1.89% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.13% | +2.08% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.05% | +2.48% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.18% | +2.61% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.10% | +2.95% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.04% | -5.66% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.02% | +1.92% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.24% | +1.50% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.41% | -0.26% | +1.66% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.40% | +0.01% | -3.43% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.13% | +1.98% | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.38% | -0.24% | -12.84% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.08% | +2.21% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.37% | -0.03% | +2.27% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.37% | -0.19% | -16.81% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.23% | +1.11% | |
| 46 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.12% | -7.74% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.36% | +0.24% | +0.59% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.12% | +2.39% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.04% | +2.33% | |
| 50 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.34% | -0.28% | +54.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1.71% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.6% | +1.94% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +5.71% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | +2.08% | 減碼 |
| 5 | TSLA | Tesla Inc | +0.6% | +2.73% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +3.97% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +2.69% | 減碼 |
| 8 | C | Citigroup Inc | +0.3% | +74.94% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.37% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.2% | +24.46% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +2.01% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +17.67% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.79% | 減碼 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +73.29% | 加碼 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +4.28% | 加碼 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +48.29% | 加碼 |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +1.50% | 加碼 |
| 18 | FFIV | F5 Inc | +0.1% | +39.96% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +2.66% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +3.37% | 減碼 |
| 21 | WY | Weyerhaeuser Co | +0.1% | +44.15% | 加碼 |
| 22 | FBIN | Fortune Brands Innovations I | +0.1% | +153.66% | 加碼 |
| 23 | CRH | CRH plc | +0.1% | +21.79% | 加碼 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +1.89% | 減碼 |
| 25 | ANET | Arista Networks Inc | +0.1% | -8.12% | 減碼 |
| 26 | RBLX | Roblox CORP -class A | +0.1% | -0.86% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | 減碼 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +54.72% | 加碼 |
| 29 | UBS | UBS Group AG | +0.1% | +3.55% | 加碼 |
| 30 | COF | Capital One Financial CORP | +0.1% | +2.08% | 加碼 |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | +5.63% | 加碼 |
| 32 | KLAC | Kla CORP | +0.1% | +1.46% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.74% | 減碼 |
| 34 | DASH | Doordash Inc - A | +0.1% | +3.07% | 加碼 |
| 35 | CEG | Constellation Energy | +0.1% | +5.07% | 減碼 |
| 36 | NEM | Newmont CORP | 0% | +3.19% | 減碼 |
| 37 | INTC | Intel CORP | 0% | +4.72% | 加碼 |
| 38 | URI | United Rentals Inc | 0% | +3.29% | 減碼 |
| 39 | COIN | Coinbase Global Inc -class A | 0% | +3.46% | 減碼 |
| 40 | STX | Seagate Technology Holdings plc | 0% | +6.56% | 減碼 |
| 41 | NET | Cloudflare Inc - Class A | 0% | +2.57% | 減碼 |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +5.93% | 加碼 |
| 43 | GLW | Corning Inc | 0% | +4.93% | 減碼 |
| 44 | MS | Morgan Stanley | 0% | +1.11% | 減碼 |
| 45 | TJX | Tjx Companies Inc | 0% | +2.02% | 加碼 |
| 46 | CAT | Caterpillar Inc | 0% | -7.74% | 減碼 |
| 47 | AMAT | Applied Materials Inc | 0% | +2.53% | 減碼 |
| 48 | UBER | Uber Technologies Inc | 0% | +3.02% | 減碼 |
| 49 | RY | Royal Bank Of Canada | 0% | +4.59% | 加碼 |
| 50 | ETN | Eaton Corporation plc | 0% | +1.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Lansforsakringar Fondforvaltning AB 在 Q3 2025 季度的美股持倉總市值約為 US$223.5億，共申報了 550 個公開持股部位。
在 Q3 2025 季度，Lansforsakringar Fondforvaltning AB 按市值排列的前三大核心持股分別為：NVDA (8.7%)、MSFT (7.1%)、AAPL (6.4%)。其中最大持股部位 NVDA 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
TREX
市值: US$1459.6萬
本季最大獲利了結 / 清倉標的
CLH
前期市值: US$1791.1萬
在 Q3 2025 季度中，Lansforsakringar Fondforvaltning AB 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 65 個部位、減碼 112 個部位以及清倉 12 個部位。 其中最大新建倉標的為 TREX。 本季清倉部位包含 CLH。
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。