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
554 檔
23.7%
在 Q1 2026 的 13F 官方備案中，Lansforsakringar Fondforvaltning AB 管理的美股投資組合規模來到 US$223.5億，整體持股檔數為 554 檔。
從 Q1 2026 申報觀察，Lansforsakringar Fondforvaltning AB 採取防禦導向的調倉策略，本季減碼 98 檔個股並出清 15 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, AAPL, MSFT 等）合計佔整體申報市值的 23.7%，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 554 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 | 8.16% | -0.88% | -0.99% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | -0.26% | -1.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.80% | +0.59% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.03% | -0.14% | -0.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.89% | -0.37% | -1.24% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.82% | +0.07% | +0.24% | |
| 7 | AZN | AstraZeneca PLC | 股票-醫療保健 | 2.48% | -0.36% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | -0.12% | -2.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.39% | -0.30% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.73% | -0.14% | -0.42% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | +0.35% | +0.63% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.28% | -0.62% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | +0.03% | +2.29% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.17% | -4.13% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | -0.04% | -3.78% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.93% | -0.47% | +2.40% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.90% | -0.23% | -0.50% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.14% | -0.33% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | +0.02% | -6.59% | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.64% | -0.31% | +3.08% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.61% | -0.28% | -13.90% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.86% | -3.19% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.10% | -3.99% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.22% | +1.71% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.07% | -5.60% | |
| 26 | CAT | Caterpillar Inc | 股票-工業 | 0.55% | +0.12% | -0.53% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.18% | -3.29% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.52% | -0.27% | -8.13% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | -0.10% | -0.44% | |
| 30 | GE | General Electric | 股票-工業 | 0.51% | +0.13% | +2.88% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | -0.03% | -7.27% | |
| 32 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.50% | -0.28% | -0.46% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.25% | +2.82% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.33% | +2.74% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.31% | +3.59% | |
| 36 | PFE | Pfizer Inc | 股票-醫療保健 | 0.46% | -0.24% | +3.39% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.44% | +0.24% | +14.90% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | -0.02% | -13.78% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.05% | -0.08% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | +0.24% | +22.76% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.07% | -5.42% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | +0.19% | +16.61% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.41% | +0.14% | -5.77% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | -0.12% | +5.25% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.38% | -0.19% | -0.35% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.02% | -0.10% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.37% | -0.26% | -0.24% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.23% | -5.94% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.36% | -0.20% | +3.09% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.36% | -0.06% | +14.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | -3.78% | 減碼 |
| 2 | VZ | Verizon Communications Inc | +0.2% | +3.08% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +0.1% | +2.74% | 加碼 |
| 4 | LIN | Linde plc | +0.1% | +14.90% | 加碼 |
| 5 | CAT | Caterpillar Inc | +0.1% | -0.53% | 減碼 |
| 6 | WMT | Walmart Inc | +0.1% | -0.50% | 減碼 |
| 7 | LRCX | Lam Research CORP | +0.1% | +3.59% | 加碼 |
| 8 | PEP | Pepsico Inc | +0.1% | +16.61% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.1% | +2.40% | 加碼 |
| 10 | GLW | Corning Inc | +0.1% | +2.35% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +4.43% | 加碼 |
| 12 | PFE | Pfizer Inc | +0.1% | +3.39% | 加碼 |
| 13 | GILD | Gilead Sciences Inc | +0.1% | -0.46% | 減碼 |
| 14 | FDX | Fedex CORP | +0.1% | -0.38% | 減碼 |
| 15 | T | At&t Inc | +0.1% | +0.16% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.44% | 減碼 |
| 17 | KLAC | Kla CORP | +0.1% | -0.68% | 減碼 |
| 18 | WM | Waste Management Inc | +0.1% | +29.10% | 加碼 |
| 19 | NEE | Nextera Energy Inc | +0.1% | +3.17% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -1.92% | 減碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +8.26% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -7.27% | 減碼 |
| 23 | DE | Deere & Co | +0.1% | +0.29% | 加碼 |
| 24 | BKR | Baker Hughes Co | +0.1% | +17.00% | 加碼 |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.85% | 加碼 |
| 26 | TMUS | T-mobile US Inc | +0.1% | +14.58% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.1% | -4.75% | 減碼 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +22.76% | 加碼 |
| 29 | MCD | Mcdonald's CORP | +0.1% | +5.25% | 加碼 |
| 30 | CB | Chubb Limited | +0.1% | +3.09% | 加碼 |
| 31 | DECK | Deckers Outdoor CORP | 0% | +147.46% | 加碼 |
| 32 | PWR | Quanta Services Inc | 0% | +3.04% | 加碼 |
| 33 | EQIX | Equinix Inc | 0% | -0.69% | 減碼 |
| 34 | ICE | Intercontinental Exchange In | 0% | +25.55% | 加碼 |
| 35 | TPL | Texas Pacific Land CORP | 0% | +38.26% | 加碼 |
| 36 | STX | Seagate Technology Holdings plc | 0% | -22.67% | 減碼 |
| 37 | ZTS | Zoetis Inc | 0% | +19.76% | 加碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不變 |
| 39 | ITW | Illinois Tool Works | 0% | +0.69% | 加碼 |
| 40 | WDC | Western Digital CORP | 0% | +37.96% | 加碼 |
| 41 | LNG | Cheniere Energy Inc | 0% | -0.99% | 減碼 |
| 42 | ED | Consolidated Edison Inc | 0% | +25.52% | 加碼 |
| 43 | DELL | Dell Technologies -c | 0% | +6.15% | 加碼 |
| 44 | O | Realty Income CORP | 0% | +19.64% | 加碼 |
| 45 | WMB | Williams Cos Inc | 0% | -0.88% | 減碼 |
| 46 | KMI | Kinder Morgan, Inc. | 0% | +3.77% | 加碼 |
| 47 | TRGP | Targa Resources CORP | 0% | -0.99% | 減碼 |
| 48 | TT | Trane Technologies plc | 0% | +1.37% | 加碼 |
| 49 | TGT | Target CORP | 0% | +3.50% | 加碼 |
| 50 | EXC | Exelon CORP | 0% | +14.76% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Lansforsakringar Fondforvaltning AB 在 Q1 2026 季度的美股持倉總市值約為 US$223.5億，共申報了 554 個公開持股部位。
在 Q1 2026 季度，Lansforsakringar Fondforvaltning AB 按市值排列的前三大核心持股分別為：NVDA (8.2%)、AAPL (6.4%)、MSFT (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.2% 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
AZN
市值: US$4.7億
本季最大獲利了結 / 清倉標的
FTI
前期市值: US$907.6萬
在 Q1 2026 季度中，Lansforsakringar Fondforvaltning AB 共進行了 199 項持倉異動，包含新建倉 8 個部位、加碼 78 個部位、減碼 98 個部位以及清倉 15 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 FTI。
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。