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
864 檔
19.3%
Nordea Investment Management AB 在 Q1 2026 季度的美股部位總計估值為 US$1226.3億，分散於 864 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Nordea Investment Management AB 在獲利結算 5 檔個股的同時，將資本重新部署至 2 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 19.3%，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 864 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 | 6.42% | -0.02% | +0.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.27% | +0.15% | +3.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.53% | -4.75% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.91% | -0.04% | +9.71% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.84% | +0.09% | +3.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | +0.22% | -3.16% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | +0.24% | +2.89% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | +0.21% | -1.22% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.19% | +0.56% | -16.39% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.18% | +0.22% | -4.04% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.06% | +0.91% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.02% | -14.22% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.06% | -0.17% | -3.69% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.18% | -4.54% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 1.00% | -0.19% | +1.59% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.02% | +1.96% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.95% | -0.59% | -19.35% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.88% | +0.11% | +5.61% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.87% | -0.26% | +2.76% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.87% | -0.41% | -11.15% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.84% | +0.11% | +2.40% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 0.82% | -0.17% | -3.15% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.81% | -0.13% | +15.85% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | +0.65% | -1.37% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | -0.18% | -7.81% | |
| 26 | WM | Waste Management Inc | 股票-工業 | 0.74% | -0.20% | -1.79% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.71% | +0.02% | +2.81% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | -0.10% | -3.26% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -10.25% | |
| 30 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.68% | -0.15% | +2.37% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.64% | -0.20% | +29.47% | |
| 32 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.63% | -0.25% | +18.90% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.56% | -8.86% | |
| 34 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.63% | -0.18% | +33.47% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +1.19% | +20.04% | |
| 36 | EBAY | Ebay Inc | 股票-循環性消費 | 0.56% | -0.03% | -5.18% | |
| 37 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.55% | -0.06% | +0.87% | |
| 38 | FTNT | Fortinet Inc | 股票-科技 | 0.52% | +0.32% | +0.12% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.51% | -0.14% | +7.96% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.50% | +0.26% | +6.41% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.50% | -0.15% | +48.42% | |
| 42 | EQIX | Equinix Inc | 股票-房地產 | 0.49% | +0.02% | +3.21% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.47% | +0.03% | +27.76% | |
| 44 | SNA | Snap-on Inc | 股票-工業 | 0.46% | — | +4.85% | |
| 45 | ANET | Arista Networks Inc | 股票-科技 | 0.45% | +0.02% | +1.06% | |
| 46 | RSG | Republic Services Inc | 股票-工業 | 0.44% | -0.24% | -5.49% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.02% | +0.60% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.43% | -0.10% | +10.23% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.43% | -0.09% | +21.69% | |
| 50 | ECL | Ecolab Inc | 股票-原物料 | 0.43% | -0.02% | +2.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +0.3% | +48.42% | 加碼 |
| 2 | DELL | Dell Technologies -c | +0.2% | +180.10% | 加碼 |
| 3 | NEE | Nextera Energy Inc | +0.2% | +29.47% | 加碼 |
| 4 | WAB | Wabtec CORP | +0.2% | +15.85% | 加碼 |
| 5 | HCA | Hca Healthcare Inc | +0.2% | +33.47% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.2% | +20.04% | 加碼 |
| 7 | EXC | Exelon CORP | +0.2% | +27.76% | 加碼 |
| 8 | FERG | Ferguson Enterprises Inc | +0.2% | +2254.57% | 加碼 |
| 9 | GEV | GE Vernova Inc | +0.2% | +6.41% | 加碼 |
| 10 | KR | Kroger Co | +0.2% | +21.69% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +9.71% | 加碼 |
| 12 | DG | Dollar General CORP | +0.1% | +429.00% | 加碼 |
| 13 | EQIX | Equinix Inc | +0.1% | +3.21% | 加碼 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +2.37% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | +3.61% | 加碼 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -8.86% | 減碼 |
| 17 | TT | Trane Technologies plc | +0.1% | +1.59% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +914.92% | 加碼 |
| 19 | PEP | Pepsico Inc | +0.1% | +10.23% | 加碼 |
| 20 | NEM | Newmont CORP | +0.1% | +7.96% | 加碼 |
| 21 | ZTS | Zoetis Inc | +0.1% | +18.90% | 加碼 |
| 22 | SFM | Sprouts Farmers Market Inc | +0.1% | +46.81% | 加碼 |
| 23 | NFLX | Netflix Inc | +0.1% | +2.76% | 加碼 |
| 24 | LIN | Linde plc | +0.1% | -11.15% | 減碼 |
| 25 | WDC | Western Digital CORP | +0.1% | +287.89% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +6.73% | 加碼 |
| 27 | OC | Owens Corning | +0.1% | +228.31% | 加碼 |
| 28 | DLTR | Dollar Tree Inc | +0.1% | +92.25% | 加碼 |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +81.05% | 加碼 |
| 30 | TGT | Target CORP | +0.1% | +3.33% | 加碼 |
| 31 | WAT | Waters CORP | +0.1% | +1869.21% | 加碼 |
| 32 | GEHC | GE Healthcare Technology | +0.1% | +392.82% | 加碼 |
| 33 | BSX | Boston Scientific CORP | +0.1% | +803.05% | 加碼 |
| 34 | GE | General Electric | +0.1% | +43.84% | 加碼 |
| 35 | ROK | Rockwell Automation Inc | +0.1% | +30.85% | 加碼 |
| 36 | AMT | American Tower CORP | +0.1% | +17.30% | 加碼 |
| 37 | SNA | Snap-on Inc | +0.1% | +4.85% | 加碼 |
| 38 | DAL | Delta Air Lines Inc | +0.1% | +1041.88% | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | +0.1% | +43.26% | 加碼 |
| 40 | TRGP | Targa Resources CORP | +0.1% | +120.46% | 加碼 |
| 41 | CB | Chubb Limited | +0.1% | +193.64% | 加碼 |
| 42 | MDT | Medtronic plc | +0.1% | +226.85% | 加碼 |
| 43 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +23.84% | 加碼 |
| 44 | WMT | Walmart Inc | +0.1% | +5.17% | 加碼 |
| 45 | WELL | Welltower Inc | +0.1% | +5.15% | 加碼 |
| 46 | DOW | Dow Inc | +0.1% | +1553.75% | 加碼 |
| 47 | BR | Broadridge Financial Solutio | +0.1% | +140.95% | 加碼 |
| 48 | SCI | Service CORP International | +0.1% | +49.91% | 加碼 |
| 49 | ED | Consolidated Edison Inc | +0.1% | +1939.14% | 加碼 |
| 50 | BKR | Baker Hughes Co | +0.1% | -0.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nordea Investment Management AB 在 Q1 2026 季度的美股持倉總市值約為 US$1226.3億，共申報了 864 個公開持股部位。
在 Q1 2026 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%)、AAPL (5.3%)、MSFT (4.6%)。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
FSLY
市值: US$5597.3萬
本季最大獲利了結 / 清倉標的
WK
前期市值: US$1.1億
在 Q1 2026 季度中，Nordea Investment Management AB 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 98 個部位、減碼 95 個部位以及清倉 5 個部位。 其中最大新建倉標的為 FSLY。 本季清倉部位包含 WK。
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。