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
684 檔
21.8%
在 Q1 2026 申報期間，Swedbank AB（CIK: 0000946431）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$1159.9億，共持有 684 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Swedbank AB 在獲利結算 6 檔個股的同時，將資本重新部署至 8 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 21.8%，是驅動 Swedbank 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 684 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 | 7.96% | -0.45% | +1.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | -1.11% | +2.40% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.19% | -0.15% | +7.68% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.05% | +0.24% | +1.69% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.49% | -0.10% | +1.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | -0.11% | -4.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | +0.09% | -1.60% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.49% | -9.51% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | +0.28% | -3.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.10% | -2.50% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 1.17% | +0.14% | -6.73% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.16% | +0.05% | -6.12% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.02% | +0.78% | -4.28% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.99% | +0.44% | -16.47% | |
| 15 | PLD | Prologis Inc | 股票-房地產 | 0.96% | -0.13% | -10.02% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.21% | -21.83% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 0.91% | -0.39% | +13.46% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.90% | -0.20% | -7.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | -6.79% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 0.83% | +0.09% | -12.44% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.83% | +1.54% | -34.89% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | -0.36% | +6.78% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.93% | -9.92% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.79% | -0.19% | +37.71% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.76% | -0.20% | -11.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.04% | +27.28% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +1.41% | +37.52% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.03% | -2.77% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.71% | -0.19% | -13.80% | |
| 30 | XYL | Xylem Inc | 股票-工業 | 0.69% | -0.29% | +0.34% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.15% | +0.22% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.14% | -8.33% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.01% | +5.44% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | -0.22% | +7.61% | |
| 35 | MSI | Motorola Solutions Inc | 股票-科技 | 0.60% | -0.17% | -12.42% | |
| 36 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.58% | -0.06% | -2.98% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.17% | +80.92% | |
| 38 | WM | Waste Management Inc | 股票-工業 | 0.58% | -0.05% | +17.03% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | +0.02% | +22.76% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.54% | +0.16% | -8.71% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.07% | -5.47% | |
| 42 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.51% | -0.14% | — | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.51% | -0.06% | -15.01% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.09% | -4.31% | |
| 45 | ECL | Ecolab Inc | 股票-原物料 | 0.48% | -0.08% | +5.55% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | +0.25% | -2.87% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | -0.01% | +7.12% | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.45% | -0.04% | -9.76% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.30% | -22.38% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.41% | -0.29% | -7.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +7.68% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +27.28% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +0.3% | -4.28% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +1.81% | 加碼 |
| 5 | HD | Home Depot Inc | +0.2% | +37.71% | 加碼 |
| 6 | LITE | Lumentum Holdings Inc | +0.2% | +457.79% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +80.92% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +37.52% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.2% | +13.46% | 加碼 |
| 10 | CBRE | Cbre Group Inc - A | +0.2% | +119.61% | 加碼 |
| 11 | NET | Cloudflare Inc - Class A | +0.2% | +697.54% | 加碼 |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +67.57% | 加碼 |
| 13 | ADI | Analog Devices Inc | +0.2% | -6.73% | 減碼 |
| 14 | WM | Waste Management Inc | +0.2% | +17.03% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.2% | -9.92% | 減碼 |
| 16 | NFLX | Netflix Inc | +0.1% | +6.78% | 加碼 |
| 17 | RPRX | Royalty Pharma plc | +0.1% | -2.98% | 減碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +0.22% | 加碼 |
| 19 | EIX | Edison International | +0.1% | +206.99% | 加碼 |
| 20 | ABBV | Abbvie Inc | +0.1% | +22.76% | 加碼 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -7.32% | 減碼 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +3.32% | 加碼 |
| 23 | KR | Kroger Co | +0.1% | +287.57% | 加碼 |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +958.02% | 加碼 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +64.04% | 加碼 |
| 26 | KVUE | Kenvue Inc | +0.1% | +802.91% | 加碼 |
| 27 | PSN | Parsons CORP | +0.1% | +126.85% | 加碼 |
| 28 | CTVA | Corteva Inc | +0.1% | +17.29% | 加碼 |
| 29 | SCI | Service CORP International | +0.1% | +12.84% | 加碼 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +7.61% | 加碼 |
| 31 | AMT | American Tower CORP | +0.1% | +68.85% | 加碼 |
| 32 | CW | Curtiss-wright CORP | +0.1% | +72.38% | 加碼 |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +2.76% | 加碼 |
| 34 | PWR | Quanta Services Inc | +0.1% | -12.07% | 減碼 |
| 35 | ECL | Ecolab Inc | +0.1% | +5.55% | 加碼 |
| 36 | GE | General Electric | +0.1% | +53.35% | 加碼 |
| 37 | ETN | Eaton Corporation plc | +0.1% | +4.60% | 加碼 |
| 38 | RMD | Resmed Inc | +0.1% | +22.47% | 加碼 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.31% | 減碼 |
| 40 | EMR | Emerson Electric Co | +0.1% | +7.12% | 加碼 |
| 41 | APTV | Aptiv PLC | +0.1% | +164.10% | 加碼 |
| 42 | NVT | nVent Electric plc | +0.1% | +46.83% | 加碼 |
| 43 | PFE | Pfizer Inc | +0.1% | +12.03% | 加碼 |
| 44 | UTHR | United Therapeutics CORP | +0.1% | +0.72% | 加碼 |
| 45 | BWA | Borgwarner Inc | +0.1% | +5.39% | 加碼 |
| 46 | VEEV | Veeva Systems Inc-class A | +0.1% | +43.53% | 加碼 |
| 47 | WMT | Walmart Inc | +0.1% | -2.44% | 減碼 |
| 48 | GILD | Gilead Sciences Inc | +0.1% | -4.28% | 減碼 |
| 49 | FTNT | Fortinet Inc | +0.1% | +4.40% | 加碼 |
| 50 | CDW | Cdw Corp/de | 0% | +666.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Swedbank AB 在 Q1 2026 季度的美股持倉總市值約為 US$1159.9億，共申報了 684 個公開持股部位。
在 Q1 2026 季度，Swedbank AB 按市值排列的前三大核心持股分別為：NVDA (8.0%)、MSFT (5.9%)、AAPL (5.2%)。其中最大持股部位 NVDA 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
AZN
市值: US$4.9億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$3.7億
在 Q1 2026 季度中，Swedbank AB 共進行了 199 項持倉異動，包含新建倉 8 個部位、加碼 82 個部位、減碼 103 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。