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: 0001547926
申報總市值
US$31.1億
US$31.1億
528 檔
21.0%
根據最新整理的 13F 季度數據集，Livforsakringsbolaget Skandia, Omsesidigt 於 Q2 2025 結束時的管理資產規模為 US$31.1億。該機構在本季度申報了 528 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Livforsakringsbolaget Skandia, Omsesidigt 採取了強勁的買進策略，建倉與加碼動作（合計 145 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 21.0%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
URBN
市值: US$547.3萬
本季最大獲利了結 / 清倉標的
SNA
前期市值: US$997.5萬
僅顯示前 200 大持股（共 528 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 | 8.43% | -0.52% | +17.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -0.95% | +17.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.11% | -0.44% | +17.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.32% | +0.17% | +19.34% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.25% | -0.04% | +18.22% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.24% | +0.52% | +143891.23% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | -2.32% | EXIT | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.02% | +19.07% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.10% | +27.46% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.25% | -0.04% | +19.78% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.19% | -0.25% | -3.48% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.13% | +0.29% | +29.46% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.08% | +0.02% | +18.80% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.07% | +0.77% | +20.47% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.65% | EXIT | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.00% | -0.15% | +33.38% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.21% | +17.87% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.23% | — | |
| 19 | OPRA | Opera Ltd-adr | 股票-其他 | 0.91% | -0.52% | EXIT | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | — | +20.52% | |
| 21 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.82% | -0.01% | +9.76% | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.80% | -0.09% | +27.99% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.16% | +16.39% | |
| 24 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.78% | -0.08% | +20.70% | |
| 25 | APO | Apollo Global Management Inc | 股票-金融 | 0.77% | — | +16.56% | |
| 26 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.76% | -0.16% | +20.80% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.24% | +16.44% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.08% | +19.16% | |
| 29 | AMGN | Amgen Inc | 股票-醫療保健 | 0.71% | -0.94% | EXIT | |
| 30 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.70% | -0.13% | -79.17% | |
| 31 | XYL | Xylem Inc | 股票-工業 | 0.70% | — | +2324.20% | |
| 32 | CMI | Cummins Inc | 股票-工業 | 0.67% | +0.09% | +16.65% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工業 | 0.67% | +0.09% | +427.61% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | -0.13% | +16.92% | |
| 35 | JBL | Jabil Inc | 股票-科技 | 0.66% | — | +18.39% | |
| 36 | AZO | Autozone Inc | 股票-循環性消費 | 0.66% | -0.01% | +20.55% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 0.65% | -0.27% | +22.58% | |
| 38 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.64% | -0.66% | +13.29% | |
| 39 | EBAY | Ebay Inc | 股票-循環性消費 | 0.63% | — | +50.27% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.04% | -22.49% | |
| 41 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.59% | — | +19.62% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.57% | — | +79.09% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.74% | +18.93% | |
| 44 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.56% | -0.04% | +20.94% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.55% | +0.47% | +21.36% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.54% | -0.05% | +20.84% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.40% | -85.08% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.52% | -0.11% | +27.98% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.45% | EXIT | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | -0.26% | +77.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +3.2% | +143891.23% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.3% | +17.52% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.4% | +17.32% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.2% | +18.22% | 加碼 |
| 5 | OPRA | Opera Ltd-adr | +0.9% | +89.07% | 加碼 |
| 6 | XYL | Xylem Inc | +0.7% | +2324.20% | 加碼 |
| 7 | DAL | Delta Air Lines Inc | +0.5% | +427.61% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.4% | +19.07% | 加碼 |
| 9 | 07WA | Mr Cooper Group Inc | +0.4% | +128.66% | 加碼 |
| 10 | CORT | Corcept Therapeutics Inc | +0.4% | +5557.90% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.4% | +33.38% | 加碼 |
| 12 | PINS | Pinterest Inc- Class A | +0.4% | +489.29% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.34% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +18.72% | 加碼 |
| 15 | LAUR | Laureate Education Inc | +0.3% | +147.15% | 加碼 |
| 16 | URBN | Urban Outfitters Inc | +0.3% | NEW | 新建倉 |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +19.78% | 加碼 |
| 18 | KLAC | Kla CORP | +0.2% | +20.47% | 加碼 |
| 19 | JBL | Jabil Inc | +0.2% | +18.39% | 加碼 |
| 20 | ✓ | Csg Systems International In | +0.2% | +198.57% | 加碼 |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +27.99% | 加碼 |
| 22 | CRM | Salesforce Inc | +0.2% | +79.09% | 加碼 |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +29.46% | 加碼 |
| 24 | MS | Morgan Stanley | +0.2% | +53.30% | 加碼 |
| 25 | GL | Globe Life Inc | +0.2% | +248.82% | 加碼 |
| 26 | TPR | Tapestry Inc | +0.2% | +192.27% | 加碼 |
| 27 | EBAY | Ebay Inc | +0.2% | +50.27% | 加碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | +0.2% | +77.90% | 加碼 |
| 29 | LRCX | Lam Research CORP | +0.2% | +35.22% | 加碼 |
| 30 | VIRT | Virtu Financial Inc-class A | +0.2% | +178.30% | 加碼 |
| 31 | EXEL | Exelixis Inc | +0.2% | NEW | 新建倉 |
| 32 | EAT | Brinker International Inc | +0.2% | NEW | 新建倉 |
| 33 | AMG | Affiliated Managers Group | +0.1% | +144.59% | 加碼 |
| 34 | OPCH | Option Care Health Inc | +0.1% | NEW | 新建倉 |
| 35 | INTU | Intuit Inc | +0.1% | +27.98% | 加碼 |
| 36 | EA | Electronic Arts Inc | +0.1% | +52.04% | 加碼 |
| 37 | MAT | Mattel Inc | +0.1% | -66.02% | 減碼 |
| 38 | CAH | Cardinal Health Inc | +0.1% | +20.70% | 加碼 |
| 39 | SYF | Synchrony Financial | +0.1% | +20.84% | 加碼 |
| 40 | SLM | Slm CORP | +0.1% | +94.07% | 加碼 |
| 41 | EME | Emcor Group Inc | +0.1% | +65.15% | 加碼 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +18.93% | 加碼 |
| 43 | QLYS | Qualys Inc | +0.1% | +166.86% | 加碼 |
| 44 | RDDT | Reddit Inc-cl A | +0.1% | +1414.20% | 加碼 |
| 45 | GE | General Electric | +0.1% | +21.62% | 加碼 |
| 46 | FTDR | Frontdoor Inc | +0.1% | +54.92% | 加碼 |
| 47 | VMI | Valmont Industries | +0.1% | +466.67% | 加碼 |
| 48 | DELL | Dell Technologies -c | +0.1% | +585.45% | 加碼 |
| 49 | NTAP | Netapp Inc | +0.1% | +20.86% | 加碼 |
| 50 | ADSK | Autodesk Inc | +0.1% | +31.47% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Livforsakringsbolaget Skandia, Omsesidigt 在 Q2 2025 季度的美股持倉總市值約為 US$31.1億，共申報了 528 個公開持股部位。
在 Q2 2025 季度，Livforsakringsbolaget Skandia, Omsesidigt 按市值排列的前三大核心持股分別為：NVDA (8.4%)、MSFT (7.2%)、AAPL (6.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.4% 的權重。
在 Q2 2025 季度中，Livforsakringsbolaget Skandia, Omsesidigt 共進行了 188 項持倉異動，包含新建倉 4 個部位、加碼 141 個部位、減碼 21 個部位以及清倉 22 個部位。 其中最大新建倉標的為 URBN。 本季清倉部位包含 SNA。
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。