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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001716774
申报总市值
US$712.2亿
US$712.2亿
936 檔
24.3%
在 Q4 2025 申报期间，Aberdeen Group plc（CIK: 0001716774）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$712.2亿，共持有 936 个公开申报仓位。
Aberdeen Group plc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 74 档持股的同时，亦同步清仓 14 档并减仓 96 档标的。
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 24.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PRAX
市值: US$3978.8万
本季最大获利了结 / 清仓标的
BMRN
前期市值: US$4889.3万
仅显示前 200 大持股（共 936 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 | 6.80% | +0.03% | -1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -0.51% | -1.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.72% | -0.08% | -1.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.95% | +0.20% | -1.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.90% | +0.39% | -1.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.22% | +0.19% | -0.78% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.90% | +0.44% | -1.17% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.09% | -0.76% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.22% | -2.51% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | +0.07% | -11.57% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.03% | +0.20% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.06% | -1.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.16% | +1.93% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.80% | -0.05% | +0.19% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.08% | -2.09% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | -0.13% | +3.83% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | +0.22% | -0.12% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.20% | -0.96% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.14% | -2.82% | |
| 20 | GE | General Electric | 股票-工业 | 0.56% | +0.14% | -2.16% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.06% | +0.90% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | +0.05% | -0.78% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.68% | +0.29% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.04% | +1.50% | |
| 25 | WELL | Welltower Inc | 股票-房地产 | 0.49% | +0.02% | -0.24% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.01% | +2.53% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.11% | -1.65% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.17% | +878.70% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.07% | -2.40% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | -0.04% | +12.04% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.23% | -1.14% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.23% | -9.43% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.05% | -0.86% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.39% | -0.10% | -0.02% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.39% | -0.03% | -3.71% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.39% | -0.15% | +17.74% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.39% | -0.03% | -0.20% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.06% | +1.21% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | -0.04% | +1.14% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.13% | +0.37% | |
| 41 | PLD | Prologis Inc | 股票-房地产 | 0.38% | +0.01% | +3.45% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.38% | -0.07% | -8.00% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.02% | -2.15% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.03% | -2.09% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.36% | +0.86% | -0.53% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.34% | -0.01% | +1.56% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.34% | +0.04% | -3.18% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.05% | +404.98% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.06% | -2.92% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.06% | -1.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.66% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.78% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -11.57% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -1.27% | 减仓 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +3.83% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.1% | -0.53% | 减仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | +0.29% | 加仓 |
| 8 | DHR | Danaher CORP | +0.1% | +12.04% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.93% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | -1.37% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | -0.76% | 减仓 |
| 12 | NU | Nu Holdings Ltd. | +0.1% | +17.74% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.14% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.12% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.56% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -1.95% | 减仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +39.31% | 加仓 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.76% | 加仓 |
| 19 | AMGN | Amgen Inc | +0.1% | +4.50% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.29% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +6.80% | 加仓 |
| 22 | ASND | Ascendis Pharma A/S | +0.1% | +348.50% | 加仓 |
| 23 | PLD | Prologis Inc | +0.1% | +3.45% | 加仓 |
| 24 | GM | General Motors Co | +0.1% | -1.77% | 减仓 |
| 25 | AMAT | Applied Materials Inc | 0% | -1.12% | 减仓 |
| 26 | OKE | Oneok Inc | 0% | +45.98% | 加仓 |
| 27 | VTR | Ventas Inc | 0% | +8.43% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +1.50% | 加仓 |
| 29 | WMT | Walmart Inc | 0% | -0.96% | 减仓 |
| 30 | KO | Coca-cola Co/the | 0% | +0.90% | 加仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +231.44% | 加仓 |
| 32 | GS | Goldman Sachs Group Inc | 0% | -2.15% | 减仓 |
| 33 | PCVX | Vaxcyte Inc | 0% | +35.55% | 加仓 |
| 34 | MS | Morgan Stanley | 0% | -1.75% | 减仓 |
| 35 | IQV | Iqvia Holdings Inc | 0% | +39.64% | 加仓 |
| 36 | TECX | Tectonic Therapeutic Inc | 0% | +220.58% | 加仓 |
| 37 | CRL | Charles River Laboratories | 0% | +1090.49% | 加仓 |
| 38 | AHR | American Healthcare Reit Inc | 0% | +24.53% | 加仓 |
| 39 | EYPT | Eyepoint Inc | 0% | +101.55% | 加仓 |
| 40 | HDB | Hdfc Bank Ltd-adr | 0% | +35.36% | 加仓 |
| 41 | CRNX | Crinetics Pharmaceuticals In | 0% | +98.42% | 加仓 |
| 42 | IRON | Disc Medicine Inc | 0% | +630.98% | 加仓 |
| 43 | IMVT | Immunovant Inc | 0% | +20.61% | 加仓 |
| 44 | CRM | Salesforce Inc | 0% | -2.40% | 减仓 |
| 45 | NEM | Newmont CORP | 0% | -1.34% | 减仓 |
| 46 | ACN | Accenture plc | 0% | +0.37% | 加仓 |
| 47 | WDC | Western Digital CORP | 0% | +11.56% | 加仓 |
| 48 | WFC | Wells Fargo & Co | 0% | -2.09% | 减仓 |
| 49 | DNLI | Denali Therapeutics Inc | 0% | +82.56% | 加仓 |
| 50 | C | Citigroup Inc | 0% | -4.60% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Aberdeen Group plc 在 Q4 2025 季度的美股持仓总市值约为 US$712.2亿，共申报了 936 个公开持股仓位。
在 Q4 2025 季度，Aberdeen Group plc 按市值排列的前三大核心持股分别为：AAPL (6.8%)、MSFT (6.4%)、NVDA (5.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.8% 的权重。
在 Q4 2025 季度中，Aberdeen Group plc 共进行了 200 项持仓异动，包含新建仓 16 个仓位、加仓 74 个仓位、减仓 96 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 PRAX。 本季清仓仓位包含 BMRN。
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。
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。
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。