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
459 檔
25.6%
在 Q1 2026 的 13F 官方備案中，Livforsakringsbolaget Skandia, Omsesidigt 管理的美股投資組合規模來到 US$31.1億，整體持股檔數為 459 檔。
Q1 2026 數據顯示 Livforsakringsbolaget Skandia, Omsesidigt 積極進場，新開立 8 個部位並同步加碼 103 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, GOOGL 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 459 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 | 9.17% | -0.52% | +11.71% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.52% | -0.44% | +10.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.64% | +0.17% | -10.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -0.95% | +8.55% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.76% | -0.13% | +8.76% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.52% | -0.04% | +8.92% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -2.32% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | -0.40% | -18.94% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | -0.23% | +1167.84% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.72% | +0.77% | +9.60% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | +0.21% | +37.53% | |
| 12 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.46% | -0.04% | +9.21% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.33% | +0.02% | +13.51% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.31% | +2.40% | +139.91% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.29% | +10.74% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.10% | +8.65% | |
| 17 | CMI | Cummins Inc | 股票-工業 | 1.09% | +0.09% | +9.82% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.06% | -0.93% | +182.45% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.02% | +0.74% | +9.01% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.64% | +9.20% | |
| 21 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.97% | -0.08% | +9.90% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 0.94% | -0.94% | EXIT | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.16% | +32.78% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.88% | -0.25% | -12.06% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.82% | +0.15% | +11.12% | |
| 26 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.80% | -0.16% | +9.93% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.79% | -0.13% | +9.61% | |
| 28 | COR | Cencora Inc | 股票-醫療保健 | 0.77% | -0.21% | +9.72% | |
| 29 | URI | United Rentals Inc | 股票-工業 | 0.76% | +0.15% | +9.75% | |
| 30 | EBAY | Ebay Inc | 股票-循環性消費 | 0.75% | — | +9.70% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.73% | -0.27% | +9.94% | |
| 32 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.72% | -0.09% | +45.75% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工業 | 0.71% | +0.09% | +34.44% | |
| 34 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.68% | -0.09% | +9.25% | |
| 35 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.68% | -0.06% | +149.03% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.66% | -0.66% | +9.92% | |
| 37 | NTRA | Natera Inc | 股票-醫療保健 | 0.65% | -0.06% | +395.80% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.04% | +8.28% | |
| 40 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.61% | +0.24% | -17.25% | |
| 41 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.61% | -0.03% | +9.63% | |
| 42 | LAUR | Laureate Education Inc | 股票-其他 | 0.59% | -0.12% | +14.98% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.58% | -0.58% | EXIT | |
| 44 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 0.57% | +0.04% | +85.32% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.57% | -0.05% | +9.79% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.56% | +0.01% | +8.77% | |
| 47 | NTAP | Netapp Inc | 股票-科技 | 0.53% | +0.30% | +18.16% | |
| 48 | OPRA | Opera Ltd-adr | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 49 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.50% | -0.01% | +9.77% | |
| 50 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.47% | -0.15% | +9.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.9% | +1167.84% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.9% | +139.91% | 加碼 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.8% | +182.45% | 加碼 |
| 4 | NTRA | Natera Inc | +0.6% | +395.80% | 加碼 |
| 5 | NEM | Newmont CORP | +0.6% | +1805.36% | 加碼 |
| 6 | OPRA | Opera Ltd-adr | +0.5% | -63.33% | 減碼 |
| 7 | NVDA | Nvidia CORP | +0.5% | +11.71% | 加碼 |
| 8 | KLAC | Kla CORP | +0.4% | +9.60% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.3% | +9.01% | 加碼 |
| 10 | UTHR | United Therapeutics CORP | +0.3% | +45.75% | 加碼 |
| 11 | DECK | Deckers Outdoor CORP | +0.3% | +255.55% | 加碼 |
| 12 | STLD | Steel Dynamics Inc | +0.3% | +4377.78% | 加碼 |
| 13 | AAPL | Apple Inc | +0.3% | +10.25% | 加碼 |
| 14 | SNX | TD Synnex CORP | +0.3% | NEW | 新建倉 |
| 15 | LRCX | Lam Research CORP | +0.3% | +9.20% | 加碼 |
| 16 | ROST | Ross Stores Inc | +0.3% | +1509.81% | 加碼 |
| 17 | ACT | Enact Holdings Inc | +0.3% | +122.41% | 加碼 |
| 18 | RDDT | Reddit Inc-cl A | +0.3% | +192.04% | 加碼 |
| 19 | WTS | Watts Water Technologies-a | +0.2% | +20071.43% | 加碼 |
| 20 | Q | Qnity Electronics Inc | +0.2% | +2285.17% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.2% | +37.53% | 加碼 |
| 22 | FG | F&g Annuities & Life Inc | +0.2% | +57959.38% | 加碼 |
| 23 | CACI | Caci International Inc -cl A | +0.2% | NEW | 新建倉 |
| 24 | GEV | GE Vernova Inc | +0.2% | +287.64% | 加碼 |
| 25 | AMGN | Amgen Inc | +0.2% | +18.74% | 加碼 |
| 26 | VNT | Vontier CORP | +0.2% | +170.05% | 加碼 |
| 27 | ENS | Enersys | +0.2% | NEW | 新建倉 |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +11.12% | 加碼 |
| 29 | SSD | Simpson Manufacturing Co Inc | +0.2% | NEW | 新建倉 |
| 30 | ETR | Entergy CORP | +0.2% | +236.24% | 加碼 |
| 31 | 07WA | Mr Cooper Group Inc | +0.2% | +149.03% | 加碼 |
| 32 | DAL | Delta Air Lines Inc | +0.2% | +34.44% | 加碼 |
| 33 | KR | Kroger Co | +0.2% | +9.94% | 加碼 |
| 34 | FFIV | F5 Inc | +0.2% | +34.40% | 加碼 |
| 35 | CMI | Cummins Inc | +0.2% | +9.82% | 加碼 |
| 36 | URBN | Urban Outfitters Inc | +0.1% | +85.32% | 加碼 |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +10.74% | 加碼 |
| 38 | MA | Mastercard Inc - A | +0.1% | +32.78% | 加碼 |
| 39 | NXT | Nextpower Inc-cl A | +0.1% | +15.45% | 加碼 |
| 40 | CAH | Cardinal Health Inc | +0.1% | +9.90% | 加碼 |
| 41 | ABBV | Abbvie Inc | +0.1% | +13.51% | 加碼 |
| 42 | EXLS | Exlservice Holdings Inc | +0.1% | NEW | 新建倉 |
| 43 | EBAY | Ebay Inc | +0.1% | +9.70% | 加碼 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +74.66% | 加碼 |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +9.21% | 加碼 |
| 46 | FDX | Fedex CORP | +0.1% | +9.14% | 加碼 |
| 47 | TPR | Tapestry Inc | +0.1% | +9.82% | 加碼 |
| 48 | WYNN | Wynn Resorts LTD | +0.1% | +3189.80% | 加碼 |
| 49 | PAHC | Phibro Animal Health Corp-a | +0.1% | NEW | 新建倉 |
| 50 | GL | Globe Life Inc | +0.1% | +73.20% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Livforsakringsbolaget Skandia, Omsesidigt 在 Q1 2026 季度的美股持倉總市值約為 US$31.1億，共申報了 459 個公開持股部位。
在 Q1 2026 季度，Livforsakringsbolaget Skandia, Omsesidigt 按市值排列的前三大核心持股分別為：NVDA (9.2%)、AAPL (7.5%)、GOOGL (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.2% 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
SNX
市值: US$688.3萬
本季最大獲利了結 / 清倉標的
MCK
前期市值: US$2141.2萬
在 Q1 2026 季度中，Livforsakringsbolaget Skandia, Omsesidigt 共進行了 177 項持倉異動，包含新建倉 8 個部位、加碼 103 個部位、減碼 43 個部位以及清倉 23 個部位。 其中最大新建倉標的為 SNX。 本季清倉部位包含 MCK。
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。