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: 0001218210
申報總市值
US$1226.3億
US$1226.3億
845 檔
21.0%
在 Q3 2025 申報期間，Nordea Investment Management AB（CIK: 0001218210）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$1226.3億，共持有 845 個公開申報部位。
Nordea Investment Management AB 於 Q3 2025 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 31 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 21.0%，是驅動 Nordea Investment Management AB 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 845 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 | 6.44% | -0.02% | +4.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -0.53% | +0.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | +0.15% | -4.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.47% | -0.04% | +14.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | +0.22% | -10.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.90% | +0.09% | -2.70% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | +0.24% | +5.86% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.06% | +8.77% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.33% | +0.56% | +6.78% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.25% | +0.22% | -2.69% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.18% | -1.37% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.04% | -0.17% | -2.54% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.02% | -0.26% | +3.68% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | -0.02% | -2.39% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 0.92% | -0.19% | +2.35% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.02% | +4.40% | |
| 17 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.89% | -0.17% | -3.93% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.89% | +0.11% | +0.14% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.21% | +5.84% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -2.66% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | -0.10% | -24.07% | |
| 22 | ANET | Arista Networks Inc | 股票-科技 | 0.78% | +0.02% | -12.49% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.78% | -0.01% | +7.47% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.77% | -0.59% | +1.95% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | -0.18% | +9.94% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.70% | -0.17% | +0.79% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.68% | +0.02% | +2.76% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.66% | -0.41% | +6.11% | |
| 29 | EBAY | Ebay Inc | 股票-循環性消費 | 0.64% | -0.03% | -11.77% | |
| 30 | WM | Waste Management Inc | 股票-工業 | 0.64% | -0.20% | -13.97% | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.62% | +0.11% | -0.83% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.65% | +203.70% | |
| 33 | TSLA | Tesla Inc | 股票-循環性消費 | 0.54% | +0.01% | +2.37% | |
| 34 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.52% | -0.18% | -13.75% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | -0.25% | -3.98% | |
| 36 | FTNT | Fortinet Inc | 股票-科技 | 0.51% | +0.32% | +2.91% | |
| 37 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.50% | -0.06% | +5.28% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.07% | -6.35% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.11% | +1.27% | |
| 40 | RSG | Republic Services Inc | 股票-工業 | 0.47% | -0.24% | -13.15% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.46% | -0.10% | +2.96% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.02% | +7.05% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.56% | +5.89% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.06% | -21.95% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.44% | +0.05% | +2.74% | |
| 46 | GIS | General Mills Inc | 股票-非循環性消費 | 0.43% | -0.03% | +15.93% | |
| 47 | MRVL | Marvell Technology Inc | 股票-科技 | 0.43% | +0.34% | -17.99% | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.43% | -0.15% | +11.52% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.43% | -0.20% | -17.45% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.42% | -0.12% | -7.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +4.06% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +0.06% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | -2.70% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.7% | +6.78% | 加碼 |
| 5 | ANET | Arista Networks Inc | +0.6% | -12.49% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +5.86% | 加碼 |
| 7 | TT | Trane Technologies plc | +0.5% | +2.35% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.12% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +8.77% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.4% | +203.70% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.3% | +136.07% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.3% | +14.41% | 加碼 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | -8.49% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.3% | +14336.51% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.2% | +30.43% | 加碼 |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +1826.52% | 加碼 |
| 17 | CGNX | Cognex CORP | +0.2% | +13.42% | 加碼 |
| 18 | HWM | Howmet Aerospace Inc | +0.2% | +59.21% | 加碼 |
| 19 | RDDT | Reddit Inc-cl A | +0.2% | +4.08% | 加碼 |
| 20 | PNR | Pentair plc | +0.2% | +173.63% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.2% | +1545.83% | 加碼 |
| 22 | NFLX | Netflix Inc | +0.2% | +3.68% | 加碼 |
| 23 | UBER | Uber Technologies Inc | +0.2% | -17.62% | 加碼 |
| 24 | VRT | Vertiv Holdings Co-a | +0.2% | -29.24% | 加碼 |
| 25 | TSLA | Tesla Inc | +0.2% | +2.37% | 減碼 |
| 26 | IEX | Idex CORP | +0.2% | +193.63% | 加碼 |
| 27 | TEL | TE Connectivity plc | +0.2% | +3.54% | 加碼 |
| 28 | NOW | Servicenow Inc | +0.2% | +7.47% | 加碼 |
| 29 | CEG | Constellation Energy | +0.2% | -2.80% | 加碼 |
| 30 | NEM | Newmont CORP | +0.2% | +34.68% | 加碼 |
| 31 | DASH | Doordash Inc - A | +0.1% | -13.75% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +4.40% | 加碼 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | -2.54% | 加碼 |
| 34 | AAPL | Apple Inc | -0.2% | -4.62% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -93.84% | 減碼 |
| 36 | ROST | Ross Stores Inc | -0.3% | -94.20% | 減碼 |
| 37 | ROP | Roper Technologies Inc | -0.3% | -96.50% | 減碼 |
| 38 | CAG | Conagra Brands Inc | -0.3% | -90.15% | 減碼 |
| 39 | LEN | Lennar Corp-a | -0.3% | -98.84% | 減碼 |
| 40 | URI | United Rentals Inc | -0.4% | -83.17% | 減碼 |
| 41 | AZO | Autozone Inc | -0.4% | -36.29% | 減碼 |
| 42 | CL | Colgate-palmolive Co | -0.4% | -18.22% | 減碼 |
| 43 | ELV | Elevance Health Inc | -0.4% | -48.59% | 減碼 |
| 44 | IFF | Intl Flavors & Fragrances | -0.4% | -3.47% | 減碼 |
| 45 | WM | Waste Management Inc | -0.4% | -13.97% | 減碼 |
| 46 | V | Visa Inc-class A Shares | -0.4% | -2.66% | 減碼 |
| 47 | RSG | Republic Services Inc | -0.5% | -13.15% | 減碼 |
| 48 | CDNS | Cadence Design Sys Inc | -0.6% | -61.42% | 減碼 |
| 49 | RRX | Regal Rexnord CORP | — | NEW | 新建倉 |
| 50 | GTLS | Chart Industries Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Nordea Investment Management AB 在 Q3 2025 季度的美股持倉總市值約為 US$1226.3億，共申報了 845 個公開持股部位。
在 Q3 2025 季度，Nordea Investment Management AB 按市值排列的前三大核心持股分別為：NVDA (6.4%)、MSFT (6.4%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
RRX
市值: US$2.9億
本季最大獲利了結 / 清倉標的
GTLS
前期市值: US$2.5億
在 Q3 2025 季度中，Nordea Investment Management AB 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 31 個部位、減碼 17 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RRX。 本季清倉部位包含 GTLS。
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。