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: 0001534653
申報總市值
US$26.6億
US$26.6億
843 檔
248.1%
截至 Q2 2025 季度末，Skandinaviska Enskilda Banken AB 的美股持倉估值約為 US$26.6億，全數申報部位共有 843 檔。
在 Q2 2025，Skandinaviska Enskilda Banken AB 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 22 檔、減碼 27 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 248.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 843 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 | MSFT | Microsoft CORP | 股票-科技 | 8.03% | -3.23% | +20.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.29% | +1.72% | +1.60% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.32% | -1.15% | +4.63% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.73% | -0.45% | +11.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.37% | -0.94% | -11.47% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.12% | +15.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | +2.67% | -4.35% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.05% | -9.63% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.49% | -1.39% | -7.37% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | +0.12% | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.01% | -25.32% | |
| 12 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.14% | -0.01% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | — | +2.37% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.01% | -2.65% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 0.98% | +0.08% | NEW | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.95% | -0.25% | +48.74% | |
| 17 | ADSK | Autodesk Inc | 股票-科技 | 0.86% | +0.01% | NEW | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.81% | -0.04% | -16.93% | |
| 19 | C | Citigroup Inc | 股票-金融 | 0.78% | — | +86.08% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.77% | +0.16% | -21.51% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | — | -1.13% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -8.43% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | — | -4.85% | |
| 24 | GWW | Ww Grainger Inc | 股票-工業 | 0.61% | — | -1.71% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | -0.42% | +8.87% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.60% | -0.01% | EXIT | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.60% | -0.04% | -44.88% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.58% | — | +28.56% | |
| 29 | ZS | Zscaler Inc | 股票-科技 | 0.58% | — | +167.70% | |
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 0.56% | — | -31.11% | |
| 31 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.56% | — | +219.54% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.55% | — | -19.32% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | — | -1.54% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.11% | +83.22% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -1.00% | +165.45% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | -0.82% | +82.90% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.48% | — | +0.80% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | -0.01% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | -0.01% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.03% | +10.05% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | — | -26.18% | |
| 42 | FTNT | Fortinet Inc | 股票-科技 | 0.43% | — | +6.52% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.42% | +2.09% | NEW | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.08% | +9.46% | |
| 45 | COR | Cencora Inc | 股票-醫療保健 | 0.40% | — | -17.60% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.40% | — | +0.37% | |
| 47 | NTAP | Netapp Inc | 股票-科技 | 0.40% | — | -19.35% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | — | +36.84% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.02% | +13.35% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.38% | — | -18.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +20.39% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.7% | +1.60% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.1% | +15.90% | 加碼 |
| 4 | ADSK | Autodesk Inc | +0.6% | +210.90% | 加碼 |
| 5 | ZS | Zscaler Inc | +0.4% | +167.70% | 加碼 |
| 6 | MELI | Mercadolibre Inc | +0.4% | +219.54% | 加碼 |
| 7 | C | Citigroup Inc | +0.4% | +86.08% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +4.63% | 加碼 |
| 9 | BSX | Boston Scientific CORP | +0.3% | +48.74% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.3% | +82.90% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +165.45% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +9148.00% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.3% | NEW | 新建倉 |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +83.22% | 加碼 |
| 15 | TD | Toronto-dominion Bank | +0.3% | +309.61% | 加碼 |
| 16 | EQIX | Equinix Inc | +0.2% | +207.63% | 加碼 |
| 17 | TME | Tencent Music Entertainm-adr | +0.1% | +993.55% | 加碼 |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +161.61% | 加碼 |
| 19 | INTU | Intuit Inc | +0.1% | -0.63% | 減碼 |
| 20 | NFLX | Netflix Inc | +0.1% | -1.54% | 減碼 |
| 21 | KLAC | Kla CORP | +0.1% | +13.35% | 加碼 |
| 22 | MCK | Mckesson CORP | +0.1% | +36.84% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +77.25% | 加碼 |
| 24 | ADBE | Adobe Inc | +0.1% | +28.56% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | -11.47% | 減碼 |
| 26 | TSLA | Tesla Inc | — | -7.37% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.35% | 減碼 |
| 28 | WSM | Williams-sonoma Inc | -0.2% | -72.88% | 減碼 |
| 29 | CNM | Core & Main Inc-class A | -0.2% | -99.18% | 減碼 |
| 30 | KEYS | Keysight Technologies In | -0.2% | -68.62% | 減碼 |
| 31 | MSCI | Msci Inc | -0.2% | -77.66% | 減碼 |
| 32 | AMGN | Amgen Inc | -0.2% | -20.50% | 減碼 |
| 33 | DHR | Danaher CORP | -0.2% | -55.49% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -8.78% | 減碼 |
| 35 | CRM | Salesforce Inc | -0.2% | -19.32% | 減碼 |
| 36 | QCOM | Qualcomm Inc | -0.2% | -19.29% | 減碼 |
| 37 | HST | Host Hotels & Resorts Inc | -0.2% | -37.56% | 減碼 |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -4.85% | 減碼 |
| 39 | DECK | Deckers Outdoor CORP | -0.2% | -60.86% | 減碼 |
| 40 | DOCU | Docusign Inc | -0.3% | -61.71% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -69.27% | 減碼 |
| 42 | TMUS | T-mobile US Inc | -0.3% | -62.52% | 減碼 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -58.73% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -25.32% | 減碼 |
| 45 | NOW | Servicenow Inc | -0.4% | -44.88% | 減碼 |
| 46 | PGR | Progressive CORP | -0.4% | -16.93% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.4% | -9.63% | 減碼 |
| 48 | MSI | Motorola Solutions Inc | -0.4% | -31.11% | 減碼 |
| 49 | AAPL | Apple Inc | -0.5% | +11.96% | 加碼 |
| 50 | UNH | Unitedhealth Group Inc | -0.7% | -26.18% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Skandinaviska Enskilda Banken AB 在 Q2 2025 季度的美股持倉總市值約為 US$26.6億，共申報了 843 個公開持股部位。
在 Q2 2025 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分別為：MSFT (8.0%)、NVDA (7.3%)、AMZN (5.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.0% 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
SBUX
市值: US$6067.1萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$6.8億
在 Q2 2025 季度中，Skandinaviska Enskilda Banken AB 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 27 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SBUX。
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。