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$1177.4億
US$1177.4億
696 檔
24.6%
在 Q2 2026 的 13F 官方備案中，Swedbank AB 管理的美股投資組合規模來到 US$1177.4億，整體持股檔數為 696 檔。
觀察 Q2 2026 的資金脈絡，Swedbank AB 在獲利結算 7 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, AAPL, MSFT）累計市值佔比達 24.6%，是驅動 Swedbank AB 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
市值: US$6.1億
本季最大獲利了結 / 清倉標的
SHAK
前期市值: US$8291.4萬
僅顯示前 200 大持股（共 696 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 | 7.51% | +0.86% | +0.20% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.04% | +0.81% | +3.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | +1.83% | -1.83% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.29% | -0.45% | +5.88% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.39% | +0.02% | +3.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | -0.32% | +1.28% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.95% | -0.12% | -4.61% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.37% | -0.61% | +2.22% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | +0.25% | +26.81% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.84% | -0.13% | +10.21% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.80% | -0.54% | +1.98% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.74% | -0.45% | +29.56% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.43% | -0.56% | +763.90% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.79% | -8.30% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.02% | +1.83% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 1.31% | -0.11% | +8.74% | |
| 17 | C | Citigroup Inc | 股票-金融 | 1.21% | -0.16% | +3.69% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.92% | +0.32% | -2.07% | |
| 19 | PLD | Prologis Inc | 股票-房地產 | 0.83% | -0.01% | +3.24% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -0.07% | +24.08% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.04% | -7.51% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | -0.38% | -15.71% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | -0.01% | +47.64% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.71% | -0.27% | -11.45% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | +0.16% | -9.43% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.70% | +0.18% | -10.31% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.70% | -0.26% | +17.94% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.68% | +0.03% | +15.93% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.68% | -0.05% | -4.84% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.02% | +6.41% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.62% | -0.19% | +55.90% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.24% | -13.52% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | -0.05% | +1.44% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | +0.08% | +9.92% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.56% | — | -12.26% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.53% | -0.17% | +15.82% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.52% | -0.02% | -4.83% | |
| 38 | ✓ | 股票-其他 | 0.52% | -0.03% | — | ||
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.01% | -8.21% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | -0.01% | -0.00% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.52% | +0.19% | +98.65% | |
| 42 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.52% | -0.01% | -7.42% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | +0.02% | -21.07% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | -0.23% | -6.97% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.46% | +0.07% | -6.05% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.45% | +0.03% | +9.45% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.45% | -0.05% | +2.78% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.12% | +4.72% | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.43% | +0.08% | -8.31% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | +0.08% | +2.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | +2.22% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.4% | +26.81% | 加碼 |
| 3 | LRCX | Lam Research CORP | +0.9% | +29.56% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.8% | +1.98% | 加碼 |
| 5 | ✓ | +0.5% | NEW | 新建倉 | |
| 6 | KLAC | Kla CORP | +0.4% | +763.90% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | -4.84% | 減碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | +15.93% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.3% | +47.64% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +55.90% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +10.21% | 加碼 |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | -11.45% | 減碼 |
| 13 | AVGO | Broadcom Inc | +0.2% | +5.88% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.2% | +133.69% | 加碼 |
| 15 | QCOM | Qualcomm Inc | +0.2% | +70.05% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.2% | +98.65% | 加碼 |
| 17 | CDNS | Cadence Design Sys Inc | +0.2% | +17.94% | 加碼 |
| 18 | SNOW | Snowflake Inc | +0.2% | +12.59% | 加碼 |
| 19 | DDOG | Datadog Inc - Class A | +0.2% | +478.74% | 加碼 |
| 20 | ADI | Analog Devices Inc | +0.1% | +8.74% | 加碼 |
| 21 | FTNT | Fortinet Inc | +0.1% | -6.05% | 減碼 |
| 22 | OKTA | Okta Inc | +0.1% | +16.00% | 加碼 |
| 23 | FLS | Flowserve CORP | +0.1% | +616.58% | 加碼 |
| 24 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -27.93% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.28% | 加碼 |
| 26 | ANET | Arista Networks Inc | +0.1% | -2.07% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.44% | 加碼 |
| 28 | SNDK | Sandisk CORP | +0.1% | +68.16% | 加碼 |
| 29 | RKLB | Rocket Lab CORP | +0.1% | +134.85% | 加碼 |
| 30 | ALM | Almonty Industries Inc | +0.1% | NEW | 新建倉 |
| 31 | KVUE | Kenvue Inc | +0.1% | +91.35% | 加碼 |
| 32 | GLW | Corning Inc | +0.1% | +137.22% | 加碼 |
| 33 | EMBJ | Embraer Sa-spon Adr | +0.1% | NEW | 新建倉 |
| 34 | DXCM | Dexcom Inc | +0.1% | +484.40% | 加碼 |
| 35 | FITB | Fifth Third Bancorp | +0.1% | +394.08% | 加碼 |
| 36 | C | Citigroup Inc | +0.1% | +3.69% | 加碼 |
| 37 | MRVL | Marvell Technology Inc | +0.1% | -53.25% | 減碼 |
| 38 | ALV | Autoliv Inc | +0.1% | +29.44% | 加碼 |
| 39 | NVT | nVent Electric plc | +0.1% | +31.31% | 加碼 |
| 40 | RMBS | Rambus Inc | +0.1% | +5.34% | 加碼 |
| 41 | CAT | Caterpillar Inc | +0.1% | +3.96% | 加碼 |
| 42 | CAH | Cardinal Health Inc | +0.1% | +61.75% | 加碼 |
| 43 | JNJ | Johnson & Johnson | 0% | +24.08% | 加碼 |
| 44 | WMT | Walmart Inc | 0% | +48.27% | 加碼 |
| 45 | ALL | Allstate CORP | 0% | +23.30% | 加碼 |
| 46 | GL | Globe Life Inc | 0% | +17.32% | 加碼 |
| 47 | AMGN | Amgen Inc | 0% | +58.81% | 加碼 |
| 48 | WDC | Western Digital CORP | 0% | -4.29% | 減碼 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | -17.47% | 減碼 |
| 50 | GIS | General Mills Inc | 0% | +107.46% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Swedbank AB 在 Q2 2026 季度的美股持倉總市值約為 US$1177.4億，共申報了 696 個公開持股部位。
在 Q2 2026 季度，Swedbank AB 按市值排列的前三大核心持股分別為：NVDA (7.5%)、AAPL (5.0%)、MSFT (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 的權重。
在 Q2 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 101 個部位、減碼 83 個部位以及清倉 7 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 SHAK。
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。