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
163 檔
94.3%
Skandinaviska Enskilda Banken AB 在 Q1 2026 季度的美股部位總計估值為 US$26.6億，分散於 163 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Skandinaviska Enskilda Banken AB 於 Q1 2026 季度持續回收資金，對 56 個既有部位進行裁減並清倉 141 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AMZN）累計市值佔比達 94.3%，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。
| # | 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 | 17.60% | -3.23% | -45.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.28% | +1.72% | -67.98% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 13.29% | -1.15% | -38.86% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.59% | -0.45% | -77.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.05% | +2.67% | -65.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.28% | -0.94% | -58.76% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 5.15% | +0.12% | -67.10% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.44% | -1.00% | +26.68% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 3.37% | -1.39% | -50.23% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | -0.11% | -10.30% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 1.93% | -0.42% | -39.31% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | -0.08% | -20.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.01% | -82.14% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.55% | +2.33% | -4.92% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.44% | -0.23% | +100.00% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.27% | -0.21% | -55.13% | |
| 17 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.01% | +0.60% | — | |
| 18 | SNPS | Synopsys Inc | 股票-科技 | 0.91% | -0.07% | -62.78% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | -0.82% | -55.91% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.80% | -0.80% | EXIT | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.56% | -0.25% | -86.34% | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.48% | -0.28% | -12.83% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.47% | -0.04% | -73.63% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.05% | -91.50% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.04% | -56.69% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.35% | -0.04% | -81.14% | |
| 27 | HPQ | Hp Inc | 股票-科技 | 0.28% | -0.13% | +8.35% | |
| 28 | GTLS | Chart Industries Inc | 股票-工業 | 0.23% | — | +139.02% | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.22% | +0.14% | +21.69% | |
| 30 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.21% | -0.03% | -66.64% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.20% | -0.17% | -50.48% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.20% | -0.02% | -46.31% | |
| 33 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.18% | -0.04% | +135.12% | |
| 34 | HO1 | Hologic Inc | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 35 | FRO | Frontline plc | 股票-其他 | 0.18% | +0.20% | -62.29% | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.18% | +0.01% | +236.11% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.16% | +0.12% | -97.72% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.15% | -0.04% | -91.87% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.13% | -0.06% | +100.00% | |
| 42 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.12% | -0.01% | +120.58% | |
| 43 | PEN | Penumbra Inc | 股票-醫療保健 | 0.12% | +0.03% | — | |
| 44 | AHQ | American Woodmark CORP | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.11% | -0.11% | EXIT | |
| 46 | MTCH | Match Group Inc | 股票-通訊服務 | 0.11% | +0.01% | +100.00% | |
| 47 | CTRA | Coterra Energy Inc | 股票-能源 | 0.11% | -0.11% | EXIT | |
| 48 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.10% | +0.03% | -40.01% | |
| 49 | AAUC | Allied Gold CORP | 股票-其他 | 0.09% | -0.04% | — | |
| 50 | PRA | Proassurance CORP | 股票-其他 | 0.09% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +10.2% | -45.73% | 減碼 |
| 2 | AMZN | Amazon.com Inc | +9.1% | -38.86% | 減碼 |
| 3 | NVDA | Nvidia CORP | +6% | -67.98% | 減碼 |
| 4 | MCD | Mcdonald's CORP | +3% | +26.68% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +2.8% | -65.36% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +2.7% | -58.76% | 減碼 |
| 7 | AVGO | Broadcom Inc | +2.1% | -67.10% | 減碼 |
| 8 | TSLA | Tesla Inc | +2% | -50.23% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | +1.6% | -10.30% | 減碼 |
| 10 | SYK | Stryker CORP | +1.3% | -39.31% | 減碼 |
| 11 | GD | General Dynamics CORP | +1.3% | +100.00% | 加碼 |
| 12 | BAC | Bank Of America CORP | +1.3% | -20.87% | 減碼 |
| 13 | AAPL | Apple Inc | +1.1% | -77.50% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.7% | -55.13% | 減碼 |
| 15 | AMD | Advanced Micro Devices | +0.5% | -55.91% | 減碼 |
| 16 | SNPS | Synopsys Inc | +0.4% | -62.78% | 減碼 |
| 17 | TEAM | Atlassian Corp-cl A | +0.3% | -12.83% | 減碼 |
| 18 | ADP | Automatic Data Processing | +0.2% | -56.69% | 減碼 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -73.63% | 減碼 |
| 20 | TMUS | T-mobile US Inc | +0.1% | -66.64% | 減碼 |
| 21 | PGR | Progressive CORP | 0% | -81.14% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -90.82% | 減碼 |
| 23 | WPM | Wheaton Precious Metals CORP | -0.1% | -95.32% | 減碼 |
| 24 | VRSN | Verisign Inc | -0.1% | -98.76% | 減碼 |
| 25 | VRT | Vertiv Holdings Co-a | -0.1% | -99.33% | 減碼 |
| 26 | GGG | Graco Inc | -0.1% | -98.91% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -82.14% | 減碼 |
| 28 | TME | Tencent Music Entertainm-adr | -0.1% | -97.71% | 減碼 |
| 29 | MSCI | Msci Inc | -0.1% | -97.74% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -87.55% | 減碼 |
| 31 | APP | Applovin Corp-class A | -0.1% | -92.85% | 減碼 |
| 32 | XYL | Xylem Inc | -0.1% | -94.17% | 減碼 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -99.29% | 減碼 |
| 34 | VLTO | Veralto CORP | -0.2% | -99.16% | 減碼 |
| 35 | HLT | Hilton Worldwide Holdings In | -0.2% | -99.63% | 減碼 |
| 36 | PANW | Palo Alto Networks Inc | -0.2% | -98.72% | 減碼 |
| 37 | CAT | Caterpillar Inc | -0.3% | -99.21% | 減碼 |
| 38 | AMAT | Applied Materials Inc | -0.3% | -98.11% | 減碼 |
| 39 | HIG | Hartford Insurance Group Inc | -0.3% | -99.68% | 減碼 |
| 40 | NOW | Servicenow Inc | -0.3% | -91.87% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -97.77% | 減碼 |
| 42 | SPGI | S&p Global Inc | -0.3% | -97.44% | 減碼 |
| 43 | EW | Edwards Lifesciences CORP | -0.3% | -98.43% | 減碼 |
| 44 | CSCO | Cisco Systems Inc | -0.4% | -99.69% | 減碼 |
| 45 | KLAC | Kla CORP | -0.4% | -98.45% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -99.67% | 減碼 |
| 47 | COR | Cencora Inc | -0.5% | -98.31% | 減碼 |
| 48 | BSX | Boston Scientific CORP | -0.5% | -86.34% | 減碼 |
| 49 | QCOM | Qualcomm Inc | -0.6% | -99.78% | 減碼 |
| 50 | V | Visa Inc-class A Shares | -0.6% | -91.50% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Skandinaviska Enskilda Banken AB 在 Q1 2026 季度的美股持倉總市值約為 US$26.6億，共申報了 163 個公開持股部位。
在 Q1 2026 季度，Skandinaviska Enskilda Banken AB 按市值排列的前三大核心持股分別為：MSFT (17.6%)、NVDA (14.3%)、AMZN (13.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 17.6% 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
AZN
市值: US$4379.8萬
本季最大獲利了結 / 清倉標的
LLY
前期市值: US$3.7億
在 Q1 2026 季度中，Skandinaviska Enskilda Banken AB 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 2 個部位、減碼 56 個部位以及清倉 141 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 LLY。
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。