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: 0001685676
申報總市值
US$406.1億
US$406.1億
776 檔
23.4%
在 Q4 2025 申報期間，Storebrand Asset Management As（CIK: 0001685676）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$406.1億，共持有 776 個公開申報部位。
在 Q4 2025 期間，Storebrand Asset Management As 展現了靈活的資產再平衡步調，透過出清 18 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 23.4%，是驅動 Storebrand Asset Management As 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
LRCX
市值: US$1.5億
本季最大獲利了結 / 清倉標的
IBM
前期市值: US$1.2億
僅顯示前 200 大持股（共 776 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 | 6.95% | -0.19% | +930.41% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.90% | +0.06% | +1.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.60% | +5.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.86% | -0.01% | +230.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | +0.18% | +4.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.68% | +0.03% | -13.90% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.35% | +0.05% | +717.77% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.26% | -1.33% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.88% | -0.02% | +172.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.03% | -7.33% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.05% | -31.87% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | +0.16% | -4.46% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.13% | -7.16% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | -0.18% | +1.20% | |
| 15 | WM | Waste Management Inc | 股票-工業 | 0.87% | -0.12% | +3.69% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 0.82% | -0.04% | -4.97% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.01% | +7.85% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.14% | -0.53% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.02% | +6.15% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.62% | -0.06% | -22.02% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.22% | +893.12% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.09% | +17.51% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.59% | -0.02% | +10.31% | |
| 24 | PWR | Quanta Services Inc | 股票-工業 | 0.57% | -0.01% | +327.29% | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.56% | — | -10.96% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | -0.06% | +1.57% | |
| 27 | MSCI | Msci Inc | 股票-金融 | 0.52% | -0.07% | +11.85% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.73% | -5.33% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.05% | -14.06% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.48% | -0.07% | -3.44% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.48% | +0.22% | +83.94% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | -0.07% | -15.84% | |
| 33 | WCN | Waste Connections Inc | 股票-工業 | 0.47% | -0.03% | +107.89% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | +0.12% | -16.82% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +1.12% | +34.82% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.07% | +259.39% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.09% | -1.70% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.42% | -0.06% | -1.14% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | +0.35% | — | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.40% | +0.13% | -14.76% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.40% | -0.11% | -2.24% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.10% | -40.57% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.39% | -0.15% | -38.49% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.39% | +0.03% | +6.96% | |
| 45 | WELL | Welltower Inc | 股票-房地產 | 0.39% | -0.01% | +389.17% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.39% | -0.05% | +14.11% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.38% | -0.01% | -4.33% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.38% | -0.05% | +5.60% | |
| 49 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.38% | -0.05% | +63.33% | |
| 50 | T | At&t Inc | 股票-通訊服務 | 0.38% | -0.17% | +14.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +930.41% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +2.8% | +230.22% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.4% | +172.60% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +4.17% | 加碼 |
| 5 | AVGO | Broadcom Inc | +1.1% | +717.77% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.8% | -13.90% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -1.33% | 減碼 |
| 8 | PWR | Quanta Services Inc | +0.5% | +327.29% | 加碼 |
| 9 | AAPL | Apple Inc | +0.4% | +1.82% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +259.39% | 加碼 |
| 11 | WELL | Welltower Inc | +0.3% | +389.17% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.3% | -4.46% | 減碼 |
| 13 | MU | Micron Technology Inc | +0.3% | +34.82% | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +10.31% | 加碼 |
| 15 | WCN | Waste Connections Inc | +0.2% | +107.89% | 加碼 |
| 16 | C | Citigroup Inc | +0.2% | -10.96% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | +79.52% | 加碼 |
| 18 | GLW | Corning Inc | +0.2% | +191.70% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.2% | +893.12% | 加碼 |
| 20 | CME | Cme Group Inc | +0.2% | +140.47% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.2% | +7.85% | 加碼 |
| 22 | HWM | Howmet Aerospace Inc | +0.2% | +27.16% | 加碼 |
| 23 | HOOD | Robinhood Markets Inc - A | +0.2% | +2151.26% | 加碼 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +5.60% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +75.75% | 加碼 |
| 26 | STX | Seagate Technology Holdings plc | +0.2% | +169.26% | 加碼 |
| 27 | COF | Capital One Financial CORP | +0.1% | +59.12% | 加碼 |
| 28 | WDC | Western Digital CORP | +0.1% | +94.15% | 加碼 |
| 29 | MS | Morgan Stanley | +0.1% | +6.96% | 加碼 |
| 30 | KLAC | Kla CORP | +0.1% | +6.41% | 加碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1532.53% | 加碼 |
| 32 | PH | Parker Hannifin CORP | +0.1% | +157.20% | 加碼 |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +56.29% | 加碼 |
| 34 | AXP | American Express Co | +0.1% | -4.33% | 減碼 |
| 35 | COR | Cencora Inc | +0.1% | +19.69% | 加碼 |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +60.34% | 加碼 |
| 37 | MMM | 3m Co | +0.1% | +71.54% | 加碼 |
| 38 | HIG | Hartford Insurance Group Inc | +0.1% | +39.66% | 加碼 |
| 39 | COST | Costco Wholesale CORP | +0.1% | +105.06% | 加碼 |
| 40 | CEG | Constellation Energy | +0.1% | +194.36% | 加碼 |
| 41 | ABBV | Abbvie Inc | +0.1% | +6.15% | 加碼 |
| 42 | BSX | Boston Scientific CORP | +0.1% | +11.30% | 加碼 |
| 43 | RSG | Republic Services Inc | +0.1% | +38.68% | 加碼 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +78.08% | 加碼 |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | +107.03% | 加碼 |
| 46 | T | At&t Inc | +0.1% | +14.44% | 加碼 |
| 47 | JNJ | Johnson & Johnson | +0.1% | -13.25% | 減碼 |
| 48 | VTR | Ventas Inc | +0.1% | +64.54% | 加碼 |
| 49 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | 減碼 |
| 50 | ORCL | Oracle CORP | +0.1% | -14.06% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Storebrand Asset Management As 在 Q4 2025 季度的美股持倉總市值約為 US$406.1億，共申報了 776 個公開持股部位。
在 Q4 2025 季度，Storebrand Asset Management As 按市值排列的前三大核心持股分別為：NVDA (7.0%)、AAPL (5.9%)、MSFT (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 的權重。
在 Q4 2025 季度中，Storebrand Asset Management As 共進行了 200 項持倉異動，包含新建倉 16 個部位、加碼 87 個部位、減碼 79 個部位以及清倉 18 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 IBM。
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。
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。
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。