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: 0000946431
申報總市值
US$1159.9億
US$1159.9億
681 檔
24.0%
截至 Q4 2025 季度末，Swedbank AB 的美股持倉估值約為 US$1159.9億，全數申報部位共有 681 檔。
觀察 Q4 2025 的申報異動，Swedbank AB 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Swedbank AB 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 24.0%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 681 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 | 7.70% | -0.45% | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -1.11% | +5.07% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | -0.15% | -7.57% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.09% | +0.24% | -4.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.49% | -0.10% | -3.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | -0.11% | -6.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.93% | +0.09% | -0.28% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | -0.49% | -2.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.74% | +0.28% | +7.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.10% | -2.30% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.24% | -0.21% | +9.69% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.17% | +0.05% | -4.71% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.12% | +0.65% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 0.99% | +0.14% | +4.04% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.99% | +1.54% | +19.85% | |
| 16 | PLD | Prologis Inc | 股票-房地產 | 0.95% | -0.13% | +36.23% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.94% | -0.20% | -6.58% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.93% | +0.09% | +3.64% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.91% | -0.19% | +37.89% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.90% | +0.44% | +16.38% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.78% | -0.20% | -8.30% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.74% | +0.78% | -11.83% | |
| 23 | XYL | Xylem Inc | 股票-工業 | 0.73% | -0.29% | +5.97% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.70% | -0.39% | +42.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.14% | -3.19% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.36% | +1870.70% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.03% | -1.56% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.07% | +27.92% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | +0.93% | +22.37% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.01% | +2.05% | |
| 31 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.16% | +2.62% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.11% | +25.30% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.57% | -0.21% | +0.55% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.22% | +43.25% | |
| 35 | MSI | Motorola Solutions Inc | 股票-科技 | 0.55% | -0.17% | +10.74% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.19% | +28.09% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | +0.30% | -9.53% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.08% | -19.13% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.15% | +1.45% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.51% | +0.18% | +326.88% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +1.41% | +79.69% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.25% | +17.92% | |
| 43 | ROP | Roper Technologies Inc | 股票-科技 | 0.49% | — | +6.50% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.49% | -0.29% | -28.56% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.47% | -0.06% | +1.76% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.46% | -0.08% | +15.13% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.04% | +5.40% | |
| 48 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.45% | -0.06% | -2.12% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.09% | +0.18% | |
| 50 | WM | Waste Management Inc | 股票-工業 | 0.43% | -0.05% | +4.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.28% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +7.45% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.5% | +19.85% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -6.42% | 減碼 |
| 5 | PLD | Prologis Inc | +0.3% | +36.23% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +79.69% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.2% | +1870.70% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.2% | +22.37% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.2% | +42.24% | 加碼 |
| 10 | KLAC | Kla CORP | +0.2% | +16.38% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +119.55% | 加碼 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +43.25% | 加碼 |
| 13 | SPGI | S&p Global Inc | +0.1% | +25.30% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +15.13% | 加碼 |
| 15 | IR | Ingersoll-rand Inc | +0.1% | +72.42% | 加碼 |
| 16 | RMD | Resmed Inc | +0.1% | +103.14% | 加碼 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +828.48% | 加碼 |
| 18 | ADI | Analog Devices Inc | +0.1% | +4.04% | 加碼 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +32.22% | 加碼 |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +37.89% | 加碼 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +47.12% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +189.59% | 加碼 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -8.30% | 減碼 |
| 24 | ALL | Allstate CORP | +0.1% | +51.93% | 加碼 |
| 25 | OKTA | Okta Inc | +0.1% | +124.26% | 加碼 |
| 26 | MDB | Mongodb Inc | +0.1% | -0.24% | 減碼 |
| 27 | CTVA | Corteva Inc | +0.1% | +142.89% | 加碼 |
| 28 | MA | Mastercard Inc - A | +0.1% | +9.69% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.58% | 減碼 |
| 30 | C | Citigroup Inc | +0.1% | -4.71% | 減碼 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +5.40% | 加碼 |
| 32 | AMAT | Applied Materials Inc | 0% | -11.83% | 減碼 |
| 33 | VEEV | Veeva Systems Inc-class A | -0.1% | +4.94% | 加碼 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -8.97% | 減碼 |
| 35 | LRN | Stride Inc | -0.1% | — | 不變 |
| 36 | MET | Metlife Inc | -0.1% | -28.08% | 減碼 |
| 37 | FTNT | Fortinet Inc | -0.1% | -20.35% | 減碼 |
| 38 | GWW | Ww Grainger Inc | -0.1% | -81.90% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.1% | +27.92% | 加碼 |
| 40 | ANET | Arista Networks Inc | -0.1% | +3.64% | 加碼 |
| 41 | FISV | Fiserv Inc | -0.2% | -37.99% | 減碼 |
| 42 | PINS | Pinterest Inc- Class A | -0.2% | -51.65% | 減碼 |
| 43 | COR | Cencora Inc | -0.2% | -51.93% | 減碼 |
| 44 | KEYS | Keysight Technologies In | -0.2% | -48.36% | 減碼 |
| 45 | NOW | Servicenow Inc | -0.2% | +326.88% | 加碼 |
| 46 | SNPS | Synopsys Inc | -0.3% | -28.56% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -2.05% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.5% | +5.07% | 加碼 |
| 49 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 50 | SHAK | Shake Shack Inc - Class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Swedbank AB 在 Q4 2025 季度的美股持倉總市值約為 US$1159.9億，共申報了 681 個公開持股部位。
在 Q4 2025 季度，Swedbank AB 按市值排列的前三大核心持股分別為：NVDA (7.7%)、MSFT (6.9%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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
LYFT
市值: US$1.1億
本季最大獲利了結 / 清倉標的
GOOG
前期市值: US$27.8億
在 Q4 2025 季度中，Swedbank AB 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 30 個部位、減碼 17 個部位以及清倉 0 個部位。 其中最大新建倉標的為 LYFT。
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。