13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001716774
申报总市值
US$712.2亿
US$712.2亿
915 檔
15.8%
在 Q3 2024 的 13F 官方备案中，Aberdeen Group plc 管理的美股投资组合规模来到 US$712.2亿，整体持股档数为 915 档。
在 Q3 2024，Aberdeen Group plc 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 115 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Aberdeen Group plc 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 15.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 915 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.46% | +0.03% | -4.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -0.51% | -16.38% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.98% | -0.08% | +2.98% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | +0.20% | +8.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | +0.39% | +10.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.19% | +8.26% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | +0.07% | -7.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.22% | +4.55% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.35% | +0.44% | +9.47% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.20% | +0.23% | -10.70% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.03% | +0.09% | +869.86% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.08% | +2.91% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.96% | -0.13% | -2.75% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | -0.06% | -6.51% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | -0.14% | +5.99% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.03% | -0.70% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.06% | -2.13% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 0.74% | -0.03% | +0.15% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.05% | -0.32% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.72% | -0.05% | +110.18% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | -0.05% | -3.08% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.15% | +0.64% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.63% | -0.06% | +2.90% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.63% | -0.03% | +2.24% | |
| 25 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.62% | -0.07% | -2.74% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.13% | +1.28% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.16% | -5.06% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 0.60% | -0.05% | -4.80% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.22% | -2.74% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | +0.05% | +2.81% | |
| 31 | SCCO | Southern Copper CORP | 股票-原材料 | 0.58% | -0.02% | -7.66% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.58% | -0.03% | +17.32% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.07% | +0.68% | |
| 34 | ECL | Ecolab Inc | 股票-原材料 | 0.54% | -0.02% | +1.18% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | -0.04% | -5.31% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.52% | -0.09% | +3.05% | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.51% | -0.01% | +10.35% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.01% | +4.93% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.04% | +2.08% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.04% | +2.80% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.10% | -8.40% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.43% | -0.09% | +3.50% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.43% | -0.07% | -4.16% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | -0.11% | -2.41% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.68% | +12.09% | |
| 46 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.41% | -0.14% | -2.23% | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.39% | -0.04% | +5.66% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.38% | -0.02% | -0.83% | |
| 49 | CMI | Cummins Inc | 股票-工业 | 0.36% | +0.01% | +22.54% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.36% | -0.08% | -5.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.4% | +110.18% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.4% | +9.47% | 加仓 |
| 3 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +4.55% | 加仓 |
| 5 | EIX | Edison International | +0.2% | +166.35% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +2.81% | 加仓 |
| 7 | RTX | Rtx CORP | +0.1% | +527.57% | 加仓 |
| 8 | EQIX | Equinix Inc | +0.1% | +10.35% | 加仓 |
| 9 | CMI | Cummins Inc | +0.1% | +22.54% | 加仓 |
| 10 | MA | Mastercard Inc - A | +0.1% | +2.91% | 加仓 |
| 11 | DLR | Digital Realty Trust Inc | +0.1% | +17.32% | 加仓 |
| 12 | EA | Electronic Arts Inc | +0.1% | +59.19% | 加仓 |
| 13 | TT | Trane Technologies plc | +0.1% | +0.15% | 加仓 |
| 14 | HD | Home Depot Inc | +0.1% | -0.32% | 减仓 |
| 15 | AXP | American Express Co | +0.1% | +2.24% | 加仓 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | -2.74% | 减仓 |
| 17 | PDD | Pdd Holdings Inc | +0.1% | +41.86% | 加仓 |
| 18 | CBRE | Cbre Group Inc - A | +0.1% | +1.09% | 加仓 |
| 19 | WELL | Welltower Inc | +0.1% | +12.73% | 加仓 |
| 20 | IRM | Iron Mountain Inc | +0.1% | +88.15% | 加仓 |
| 21 | ADP | Automatic Data Processing | +0.1% | +4.93% | 加仓 |
| 22 | OKE | Oneok Inc | +0.1% | +14.82% | 加仓 |
| 23 | NEM | Newmont CORP | +0.1% | +35.30% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +5.99% | 加仓 |
| 25 | ACN | Accenture plc | +0.1% | +1.28% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.56% | 加仓 |
| 27 | PEG | Public Service Enterprise Gp | +0.1% | +10.21% | 加仓 |
| 28 | SPGI | S&p Global Inc | +0.1% | +2.80% | 加仓 |
| 29 | ELV | Elevance Health Inc | +0.1% | +32.20% | 加仓 |
| 30 | AMT | American Tower CORP | +0.1% | +11.84% | 加仓 |
| 31 | CCI | Crown Castle Inc | +0.1% | +12.20% | 加仓 |
| 32 | AXON | Axon Enterprise Inc | +0.1% | -3.25% | 减仓 |
| 33 | CASY | Casey's General Stores Inc | +0.1% | NEW | 新建仓 |
| 34 | GIS | General Mills Inc | +0.1% | +3.87% | 加仓 |
| 35 | CRH | CRH plc | +0.1% | +6.30% | 加仓 |
| 36 | BDX | Becton Dickinson And Co | +0.1% | +81.60% | 加仓 |
| 37 | KEL | Kellanova | +0.1% | +1.56% | 加仓 |
| 38 | CEG | Constellation Energy | +0.1% | +118.53% | 加仓 |
| 39 | T | At&t Inc | +0.1% | +34.87% | 加仓 |
| 40 | RMD | Resmed Inc | +0.1% | +9.18% | 加仓 |
| 41 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 42 | ABBV | Abbvie Inc | 0% | -3.08% | 减仓 |
| 43 | ADSK | Autodesk Inc | 0% | +5.66% | 加仓 |
| 44 | JNJ | Johnson & Johnson | 0% | +6.07% | 加仓 |
| 45 | GWW | Ww Grainger Inc | 0% | +2.40% | 加仓 |
| 46 | MS | Morgan Stanley | 0% | +11.10% | 加仓 |
| 47 | AMD | Advanced Micro Devices | 0% | +12.09% | 加仓 |
| 48 | MMM | 3m Co | 0% | -6.36% | 减仓 |
| 49 | FSLR | First Solar Inc | 0% | +14.97% | 加仓 |
| 50 | VTR | Ventas Inc | 0% | +28.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aberdeen Group plc 在 Q3 2024 季度的美股持仓总市值约为 US$712.2亿，共申报了 915 个公开持股仓位。
在 Q3 2024 季度，Aberdeen Group plc 按市值排列的前三大核心持股分别为：AAPL (5.5%)、MSFT (5.4%)、NVDA (5.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FERG
市值: US$1.5亿
本季最大获利了结 / 清仓标的
FERG
前期市值: US$1.3亿
在 Q3 2024 季度中，Aberdeen Group plc 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 115 个仓位、减仓 69 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 FERG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。