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
508 檔
25.6%
在 Q3 2025 申報期間，Livforsakringsbolaget Skandia, Omsesidigt（CIK: 0001547926）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$31.1億，共持有 508 個公開申報部位。
Q3 2025 數據顯示 Livforsakringsbolaget Skandia, Omsesidigt 積極進場，新開立 9 個部位並同步加碼 123 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Livforsakringsbolaget Skandia, Omsesidigt 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 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 508 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 | 8.83% | -0.52% | +1.73% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.70% | -0.44% | +1.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.95% | +1.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.32% | +0.17% | +2.35% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.74% | -0.40% | +709.93% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.46% | -0.04% | +2.17% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.85% | +0.52% | +0.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -2.32% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | -0.23% | +44.25% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.26% | -0.04% | +2.54% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.25% | +0.02% | +6.33% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.10% | +7.02% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.15% | +0.77% | +2.64% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.10% | -0.25% | -24.49% | |
| 15 | OPRA | Opera Ltd-adr | 股票-其他 | 1.01% | -0.52% | EXIT | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.02% | -34.43% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.99% | +0.29% | +2.18% | |
| 18 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.84% | -0.01% | +4.88% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.82% | — | +2.27% | |
| 20 | LAUR | Laureate Education Inc | 股票-其他 | 0.80% | -0.12% | +43.35% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | -0.15% | +3.39% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.65% | EXIT | |
| 23 | CLS | Celestica Inc | 股票-科技 | 0.79% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.21% | -4.33% | |
| 25 | CMI | Cummins Inc | 股票-工業 | 0.77% | +0.09% | +2.85% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.16% | +7.36% | |
| 27 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.72% | -0.16% | +2.55% | |
| 28 | EAT | Brinker International Inc | 股票-循環性消費 | 0.71% | +0.01% | +23.28% | |
| 29 | COR | Cencora Inc | 股票-醫療保健 | 0.69% | -0.21% | +2917.33% | |
| 30 | EBAY | Ebay Inc | 股票-循環性消費 | 0.68% | — | +2.46% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.08% | +2.05% | |
| 32 | AZO | Autozone Inc | 股票-循環性消費 | 0.68% | -0.01% | +2.54% | |
| 33 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.65% | -0.08% | +2.50% | |
| 34 | APO | Apollo Global Management Inc | 股票-金融 | 0.65% | — | +2.73% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.65% | +1.89% | +634.30% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.64% | -0.66% | +2.47% | |
| 37 | AMGN | Amgen Inc | 股票-醫療保健 | 0.64% | -0.94% | EXIT | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.04% | +2.35% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.60% | +0.15% | +1488.69% | |
| 40 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.60% | -0.06% | +22.31% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.59% | -0.13% | +3444.19% | |
| 42 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.59% | -0.13% | -4.22% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.64% | +2.07% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.74% | +1.88% | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.56% | -0.30% | +780.76% | |
| 46 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.56% | -0.01% | +2.78% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.55% | -0.27% | +2.63% | |
| 48 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.51% | -0.03% | +2.86% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.51% | -0.05% | +2.63% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.50% | +0.01% | +2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +2.8% | +0.88% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.6% | +1.73% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.4% | +2.17% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | +2.35% | 加碼 |
| 5 | OPRA | Opera Ltd-adr | +1% | +0.55% | 加碼 |
| 6 | LAUR | Laureate Education Inc | +0.8% | +43.35% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.8% | +1.08% | 加碼 |
| 8 | DELL | Dell Technologies -c | +0.6% | +634.30% | 加碼 |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +1488.69% | 加碼 |
| 10 | RDDT | Reddit Inc-cl A | +0.6% | +780.76% | 加碼 |
| 11 | CLS | Celestica Inc | +0.6% | — | 加碼 |
| 12 | 07WA | Mr Cooper Group Inc | +0.5% | +22.31% | 加碼 |
| 13 | XYL | Xylem Inc | +0.4% | -62.20% | 加碼 |
| 14 | DAL | Delta Air Lines Inc | +0.3% | -67.31% | 加碼 |
| 15 | EME | Emcor Group Inc | +0.3% | +97.69% | 加碼 |
| 16 | ✓ | Csg Systems International In | +0.3% | +36.06% | 加碼 |
| 17 | PINS | Pinterest Inc- Class A | +0.3% | +20.11% | 加碼 |
| 18 | KLAC | Kla CORP | +0.3% | +2.64% | 加碼 |
| 19 | MAT | Mattel Inc | +0.3% | +1182.27% | 加碼 |
| 20 | GS | Goldman Sachs Group Inc | +0.3% | +2.54% | 加碼 |
| 21 | LRCX | Lam Research CORP | +0.3% | +2.07% | 加碼 |
| 22 | UBER | Uber Technologies Inc | +0.3% | +495.94% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +709.93% | 加碼 |
| 24 | TPR | Tapestry Inc | +0.2% | +4.51% | 加碼 |
| 25 | EBAY | Ebay Inc | +0.2% | +2.46% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +2.22% | 加碼 |
| 27 | EA | Electronic Arts Inc | +0.2% | +2.78% | 加碼 |
| 28 | MS | Morgan Stanley | +0.2% | +2.31% | 加碼 |
| 29 | GL | Globe Life Inc | +0.2% | +2.02% | 加碼 |
| 30 | ADP | Automatic Data Processing | +0.2% | +446.75% | 加碼 |
| 31 | AMG | Affiliated Managers Group | +0.2% | +2.83% | 加碼 |
| 32 | JNJ | Johnson & Johnson | +0.2% | +44.25% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.2% | +3.39% | 加碼 |
| 34 | ALV | Autoliv Inc | +0.2% | +212.69% | 加碼 |
| 35 | CBRE | Cbre Group Inc - A | +0.2% | +865.21% | 加碼 |
| 36 | PWR | Quanta Services Inc | +0.1% | +975.00% | 加碼 |
| 37 | CORT | Corcept Therapeutics Inc | +0.1% | -33.19% | 加碼 |
| 38 | NTNX | Nutanix Inc - A | +0.1% | +393.10% | 加碼 |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | +704.85% | 加碼 |
| 40 | NTRA | Natera Inc | +0.1% | +213.88% | 加碼 |
| 41 | HALO | Halozyme Therapeutics Inc | +0.1% | +2.84% | 加碼 |
| 42 | NXT | Nextpower Inc-cl A | +0.1% | +23.43% | 加碼 |
| 43 | ANET | Arista Networks Inc | +0.1% | +167.93% | 加碼 |
| 44 | ORCL | Oracle CORP | +0.1% | -34.43% | 減碼 |
| 45 | CMI | Cummins Inc | +0.1% | +2.85% | 加碼 |
| 46 | COR | Cencora Inc | +0.1% | +2917.33% | 加碼 |
| 47 | AMAT | Applied Materials Inc | +0.1% | +1.88% | 加碼 |
| 48 | NTAP | Netapp Inc | +0.1% | +8.74% | 加碼 |
| 49 | FTDR | Frontdoor Inc | +0.1% | +2.79% | 加碼 |
| 50 | VIRT | Virtu Financial Inc-class A | +0.1% | +2.81% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Livforsakringsbolaget Skandia, Omsesidigt 在 Q3 2025 季度的美股持倉總市值約為 US$31.1億，共申報了 508 個公開持股部位。
在 Q3 2025 季度，Livforsakringsbolaget Skandia, Omsesidigt 按市值排列的前三大核心持股分別為：NVDA (8.8%)、AAPL (6.7%)、MSFT (6.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.8% 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
EAT
市值: US$1812.5萬
本季最大獲利了結 / 清倉標的
SNA
前期市值: US$997.5萬
在 Q3 2025 季度中，Livforsakringsbolaget Skandia, Omsesidigt 共進行了 198 項持倉異動，包含新建倉 9 個部位、加碼 123 個部位、減碼 36 個部位以及清倉 30 個部位。 其中最大新建倉標的為 EAT。 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。
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。