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: 0001539994
申报总市值
US$93.8亿
US$93.8亿
141 檔
26.2%
截至 Q2 2024 季度末，Aegon Asset Management UK PLC 的美股持仓估值约为 US$93.8亿，全数申报仓位共有 141 档。
Aegon Asset Management UK PLC 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 22 档持股的同时，亦同步清仓 3 档并减仓 20 档标的。
在资产配置集中度方面，Aegon Asset Management UK PLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 26.2%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.90% | -0.91% | -3.41% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.96% | +0.11% | +797.02% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.04% | +0.61% | -1.86% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.35% | -0.12% | -18.08% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.33% | -0.83% | -8.81% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.18% | -26.86% | |
| 7 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.12% | -0.43% | -26.76% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | -0.02% | -16.75% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | +0.20% | -9.43% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.75% | +3.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.35% | +6.50% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | +0.53% | -23.22% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 1.40% | +0.21% | +81.12% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.50% | +64.45% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | -0.02% | -22.73% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.18% | +0.40% | +14.12% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.15% | -0.38% | +1.60% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.14% | -0.37% | +18.64% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.11% | -0.03% | +13.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.13% | +1124.51% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.26% | +25.15% | |
| 22 | TTEK | Tetra Tech Inc | 股票-工业 | 0.96% | — | -29.50% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.94% | -0.39% | +1.41% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.87% | -0.34% | -16.52% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.87% | +1.93% | -21.13% | |
| 26 | URI | United Rentals Inc | 股票-工业 | 0.86% | +0.09% | +57.50% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.47% | -0.27% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.85% | +0.35% | +3.04% | |
| 29 | XYL | Xylem Inc | 股票-工业 | 0.81% | -0.23% | -43.76% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.81% | -0.22% | -48.97% | |
| 31 | WSO | Watsco Inc | 股票-工业 | 0.79% | -0.14% | -23.00% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.42% | +36.25% | |
| 33 | CME | Cme Group Inc | 股票-金融 | 0.77% | -0.76% | -38.36% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | -0.43% | -24.60% | |
| 35 | ADSK | Autodesk Inc | 股票-科技 | 0.67% | -0.27% | +22.93% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | -32.56% | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | -0.05% | +24.46% | |
| 38 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.64% | -0.08% | -11.53% | |
| 39 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.64% | — | -12.09% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.63% | — | +51.32% | |
| 41 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | +0.01% | -45.64% | |
| 42 | RSG | Republic Services Inc | 股票-工业 | 0.60% | -0.19% | -34.91% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.60% | — | +858.86% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.60% | -0.14% | -33.20% | |
| 45 | CMI | Cummins Inc | 股票-工业 | 0.60% | +0.19% | +62.95% | |
| 46 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.53% | -0.21% | EXIT | |
| 47 | MRVL | Marvell Technology Inc | 股票-科技 | 0.52% | — | +66.57% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.51% | -0.10% | +81.38% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.23% | -56.63% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.50% | +0.08% | -18.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +797.02% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +1124.51% | 加仓 |
| 3 | AAPL | Apple Inc | +0.8% | -1.86% | 减仓 |
| 4 | TXN | Texas Instruments Inc | +0.7% | +81.12% | 加仓 |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +858.86% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +64.45% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.4% | +757.14% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.4% | +832.10% | 加仓 |
| 9 | WCC | Wesco International Inc | +0.4% | +1326.68% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.4% | +812.25% | 加仓 |
| 11 | KLAC | Kla CORP | +0.3% | +766.93% | 加仓 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | +761.59% | 加仓 |
| 13 | BLKCHF | Blackrock Inc | +0.3% | +759.43% | 加仓 |
| 14 | JEF | Jefferies Financial Group In | +0.3% | +680.85% | 加仓 |
| 15 | AVY | Avery Dennison CORP | +0.3% | +694.96% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.3% | +25.15% | 加仓 |
| 17 | MELI | Mercadolibre Inc | +0.3% | +227.73% | 加仓 |
| 18 | DOV | Dover CORP | +0.3% | +702.74% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.50% | 加仓 |
| 20 | PODD | Insulet CORP | +0.3% | +92.85% | 加仓 |
| 21 | ORLY | O'reilly Automotive Inc | +0.3% | +609.76% | 加仓 |
| 22 | CFG | Citizens Financial Group | +0.3% | +117.40% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +13.82% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.43% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | -0.4% | -43.57% | 减仓 |
| 26 | MCO | Moody's CORP | -0.4% | -45.66% | 减仓 |
| 27 | TTEK | Tetra Tech Inc | -0.4% | -29.50% | 减仓 |
| 28 | AMT | American Tower CORP | -0.4% | -33.20% | 减仓 |
| 29 | RSG | Republic Services Inc | -0.4% | -34.91% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.4% | -3.41% | 减仓 |
| 31 | ELV | Elevance Health Inc | -0.4% | -62.55% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.4% | -32.56% | 减仓 |
| 33 | FSLR | First Solar Inc | -0.5% | -89.52% | 减仓 |
| 34 | MET | Metlife Inc | -0.5% | -45.74% | 减仓 |
| 35 | CDNS | Cadence Design Sys Inc | -0.6% | -45.64% | 减仓 |
| 36 | XYL | Xylem Inc | -0.7% | -43.76% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.7% | -23.22% | 减仓 |
| 38 | CME | Cme Group Inc | -0.7% | -38.36% | 减仓 |
| 39 | NEE | Nextera Energy Inc | -0.7% | -48.97% | 减仓 |
| 40 | CVX | Chevron CORP | -0.7% | -56.63% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -1% | -26.86% | 减仓 |
| 42 | MRK | Merck & Co. Inc. | -1.2% | -26.76% | 减仓 |
| 43 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 44 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 45 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 46 | SF | Stifel Financial CORP | — | NEW | 新建仓 |
| 47 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 48 | GM | General Motors Co | — | NEW | 新建仓 |
| 49 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 50 | DE | Deere & Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Aegon Asset Management UK PLC 在 Q2 2024 季度的美股持仓总市值约为 US$93.8亿，共申报了 141 个公开持股仓位。
在 Q2 2024 季度，Aegon Asset Management UK PLC 按市值排列的前三大核心持股分别为：MSFT (10.9%)、NVDA (9.0%)、AAPL (7.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.9% 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
UBER
市值: US$2541.2万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$5159.0万
在 Q2 2024 季度中，Aegon Asset Management UK PLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 22 个仓位、减仓 20 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 UBER。 本季清仓仓位包含 ADBE。
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。