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
789 檔
273.2%
在 Q3 2025 申報期間，Skandinaviska Enskilda Banken AB（CIK: 0001534653）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$26.6億，共持有 789 個公開申報部位。
Skandinaviska Enskilda Banken AB 於 Q3 2025 展現出進攻型調倉步調，本季推動了 2 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 273.2%，是驅動 Skandinaviska Enskilda Banken 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 789 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 | 9.06% | +1.72% | +14.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | -3.23% | +2.90% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.42% | -0.45% | +0.04% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.89% | -1.15% | -20.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.94% | -7.27% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.12% | -9.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | +2.67% | -2.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.01% | +31.06% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.47% | +0.12% | +6.11% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.40% | -1.39% | -27.52% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.05% | -19.51% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.01% | -3.19% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | — | +9.16% | |
| 14 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.02% | -0.01% | EXIT | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.00% | -0.25% | +26.15% | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.97% | — | +13.76% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.88% | — | +79.79% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.88% | — | +7.12% | |
| 19 | ADSK | Autodesk Inc | 股票-科技 | 0.85% | +0.01% | NEW | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.77% | +0.16% | +16.45% | |
| 21 | INTU | Intuit Inc | 股票-科技 | 0.75% | +0.08% | NEW | |
| 22 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.72% | — | +53.15% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.68% | -0.04% | -1.43% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | -0.01% | EXIT | |
| 25 | MSI | Motorola Solutions Inc | 股票-科技 | 0.64% | — | +13.40% | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.61% | — | +287.19% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.15% | EXIT | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.59% | — | +85.15% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | — | -5.32% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.01% | EXIT | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.55% | -0.04% | +11.88% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.21% | +29.27% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | -0.01% | EXIT | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | -0.42% | -0.92% | |
| 35 | SNPS | Synopsys Inc | 股票-科技 | 0.52% | -0.07% | +151.35% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.49% | — | +8.24% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.49% | — | +63.49% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | -0.82% | -6.80% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.48% | — | +8.34% | |
| 40 | ZS | Zscaler Inc | 股票-科技 | 0.47% | — | -6.34% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | -1.00% | -1.40% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | -0.01% | EXIT | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.02% | +4.53% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.11% | -1.87% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | -17.00% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | — | -1.02% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | — | +164.04% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | +2.09% | NEW | |
| 49 | NTAP | Netapp Inc | 股票-科技 | 0.41% | — | +0.84% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.39% | — | +5.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +14.17% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.2% | +2.90% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.1% | -9.37% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +31.06% | 加碼 |
| 5 | C | Citigroup Inc | +0.6% | +13.76% | 加碼 |
| 6 | ADSK | Autodesk Inc | +0.6% | +4.14% | 加碼 |
| 7 | MELI | Mercadolibre Inc | +0.6% | +53.15% | 加碼 |
| 8 | TD | Toronto-dominion Bank | +0.5% | +85.15% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.16% | 減碼 |
| 10 | PEP | Pepsico Inc | +0.4% | +287.19% | 加碼 |
| 11 | ADBE | Adobe Inc | +0.4% | +79.79% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.50% | 加碼 |
| 13 | TFC | Truist Financial CORP | +0.3% | +164.04% | 加碼 |
| 14 | 6D8 | Dupont De Nemours Inc | +0.3% | +1135.39% | 加碼 |
| 15 | BSX | Boston Scientific CORP | +0.3% | +26.15% | 加碼 |
| 16 | ZS | Zscaler Inc | +0.3% | -6.34% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.3% | +37.03% | 加碼 |
| 18 | SNPS | Synopsys Inc | +0.3% | +151.35% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.3% | +59.91% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.3% | +112.39% | 加碼 |
| 21 | AMD | Advanced Micro Devices | +0.3% | -6.80% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.3% | -1.40% | 加碼 |
| 23 | AAPL | Apple Inc | +0.2% | +0.04% | 加碼 |
| 24 | EQIX | Equinix Inc | +0.2% | +37.19% | 加碼 |
| 25 | CCK | Crown Holdings Inc | +0.2% | +172.15% | 加碼 |
| 26 | GM | General Motors Co | +0.2% | +63.49% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | +0.2% | -1.87% | 加碼 |
| 28 | INCY | Incyte CORP | +0.2% | +1346.16% | 加碼 |
| 29 | VLTO | Veralto CORP | +0.2% | +164.65% | 加碼 |
| 30 | KLAC | Kla CORP | +0.2% | +4.53% | 加碼 |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +53.68% | 加碼 |
| 32 | TSLA | Tesla Inc | -0.1% | -27.52% | 減碼 |
| 33 | MA | Mastercard Inc - A | -0.1% | +6.11% | 加碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +15.07% | 減碼 |
| 35 | FTNT | Fortinet Inc | -0.3% | -60.31% | 減碼 |
| 36 | TMUS | T-mobile US Inc | -0.3% | +3.28% | 減碼 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.3% | -14.89% | 減碼 |
| 38 | AMGN | Amgen Inc | -0.3% | -36.69% | 減碼 |
| 39 | DECK | Deckers Outdoor CORP | -0.3% | -87.61% | 減碼 |
| 40 | DOCU | Docusign Inc | -0.4% | -78.49% | 減碼 |
| 41 | CL | Colgate-palmolive Co | -0.4% | -17.00% | 減碼 |
| 42 | NOW | Servicenow Inc | -0.4% | +11.88% | 減碼 |
| 43 | PGR | Progressive CORP | -0.5% | -1.43% | 減碼 |
| 44 | GWW | Ww Grainger Inc | -0.5% | -68.27% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | +8.24% | 減碼 |
| 46 | V | Visa Inc-class A Shares | -0.9% | -19.51% | 減碼 |
| 47 | HST | Host Hotels & Resorts Inc | — | EXIT | 清倉 |
| 48 | TT | Trane Technologies plc | — | EXIT | 清倉 |
| 49 | GE | General Electric | — | NEW | 新建倉 |
| 50 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Skandinaviska Enskilda Banken AB 在 Q3 2025 季度的美股持倉總市值約為 US$26.6億，共申報了 789 個公開持股部位。
在 Q3 2025 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分別為：NVDA (9.1%)、MSFT (7.9%)、AAPL (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.1% 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
GE
市值: US$6016.4萬
本季最大獲利了結 / 清倉標的
HST
前期市值: US$1.1億
在 Q3 2025 季度中，Skandinaviska Enskilda Banken AB 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 31 個部位、減碼 15 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GE。 本季清倉部位包含 HST。
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。