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
153 檔
24.8%
Q4 2024 季度申报显示，Aegon Asset Management UK PLC 披露的美股组合总市值为 US$93.8亿，涵盖 153 个不同之权益投资仓位。
Aegon Asset Management UK PLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 19 档持股的同时，亦同步清仓 6 档并减仓 19 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 24.8%，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 | 7.99% | -0.91% | -16.21% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.54% | +0.11% | -24.26% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.40% | +0.61% | -21.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.93% | -0.83% | +40.69% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.83% | -0.12% | -7.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.51% | -0.75% | +108.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | -0.35% | +90.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -0.02% | +35.32% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.18% | -0.85% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | +0.20% | -3.07% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +0.53% | -7.36% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 1.41% | +0.21% | +12.63% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.32% | -0.43% | -13.39% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 1.29% | -0.38% | +0.73% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.24% | -0.34% | +13.89% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | -0.37% | -11.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | -0.50% | -1.51% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 1.17% | -0.05% | -5.58% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.17% | +0.40% | +3.10% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.14% | +0.35% | -4.19% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | +39.37% | |
| 22 | CME | Cme Group Inc | 股票-金融 | 1.00% | -0.76% | +19.35% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | -0.02% | -23.50% | |
| 24 | CMI | Cummins Inc | 股票-工业 | 0.97% | +0.19% | +43.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.13% | -3.64% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.88% | -0.27% | +17.41% | |
| 27 | WSO | Watsco Inc | 股票-工业 | 0.87% | -0.14% | +15.12% | |
| 28 | MET | Metlife Inc | 股票-金融 | 0.84% | +0.09% | +79.75% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.83% | — | +47.40% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.26% | -3.64% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.75% | -0.28% | +40.43% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.74% | -0.39% | -12.98% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.74% | -0.22% | +0.72% | |
| 34 | URI | United Rentals Inc | 股票-工业 | 0.73% | +0.09% | -17.22% | |
| 35 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.71% | +0.04% | +91.97% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.68% | -0.03% | +21.79% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.47% | -10.08% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.68% | -0.17% | — | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.67% | -0.09% | +24.96% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | +0.16% | +46.82% | |
| 41 | TTEK | Tetra Tech Inc | 股票-工业 | 0.64% | — | -16.27% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.38% | -10.86% | |
| 43 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.57% | -0.07% | +6.15% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.56% | +0.21% | +33.91% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.56% | -0.10% | +46.02% | |
| 46 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.56% | +0.07% | +16.82% | |
| 47 | RSG | Republic Services Inc | 股票-工业 | 0.53% | -0.19% | -0.50% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.42% | -5.78% | |
| 49 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.01% | — | |
| 50 | XYL | Xylem Inc | 股票-工业 | 0.51% | -0.23% | -5.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.9% | +40.69% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +108.65% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +90.81% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +35.32% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.8% | -7.51% | 减仓 |
| 6 | MET | Metlife Inc | +0.4% | +79.75% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | -5.58% | 减仓 |
| 8 | CMI | Cummins Inc | +0.3% | +43.18% | 加仓 |
| 9 | ADP | Automatic Data Processing | +0.3% | +39.37% | 加仓 |
| 10 | NOW | Servicenow Inc | +0.3% | +13.89% | 加仓 |
| 11 | MELI | Mercadolibre Inc | +0.3% | +91.97% | 加仓 |
| 12 | STLD | Steel Dynamics Inc | +0.2% | +192.35% | 加仓 |
| 13 | CFG | Citizens Financial Group | +0.2% | +46.82% | 加仓 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +21.79% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -0.85% | 减仓 |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | +16.82% | 加仓 |
| 17 | CME | Cme Group Inc | +0.2% | +19.35% | 加仓 |
| 18 | PGR | Progressive CORP | +0.2% | +40.43% | 加仓 |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | +47.40% | 加仓 |
| 20 | ADSK | Autodesk Inc | +0.2% | +17.41% | 加仓 |
| 21 | CINF | Cincinnati Financial CORP | +0.2% | +24.96% | 加仓 |
| 22 | USB | US Bancorp | +0.1% | +33.91% | 加仓 |
| 23 | MS | Morgan Stanley | +0.1% | -4.19% | 减仓 |
| 24 | AMT | American Tower CORP | -0.2% | -5.82% | 减仓 |
| 25 | DHR | Danaher CORP | -0.2% | -15.44% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -1.51% | 减仓 |
| 27 | PEP | Pepsico Inc | -0.2% | -12.98% | 减仓 |
| 28 | AMD | Advanced Micro Devices | -0.3% | -5.78% | 减仓 |
| 29 | TTEK | Tetra Tech Inc | -0.3% | -16.27% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.3% | -23.50% | 减仓 |
| 31 | ADI | Analog Devices Inc | -0.3% | -97.08% | 减仓 |
| 32 | URI | United Rentals Inc | -0.3% | -17.22% | 减仓 |
| 33 | WY | Weyerhaeuser Co | -0.4% | -41.15% | 减仓 |
| 34 | CL | Colgate-palmolive Co | -0.4% | -11.04% | 减仓 |
| 35 | MRK | Merck & Co. Inc. | -0.5% | -13.39% | 减仓 |
| 36 | AAPL | Apple Inc | -1.5% | -21.89% | 减仓 |
| 37 | NVDA | Nvidia CORP | -1.5% | -24.26% | 减仓 |
| 38 | MSFT | Microsoft CORP | -2.1% | -16.21% | 减仓 |
| 39 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 40 | ANETEUR | Arista Networks Inc | — | EXIT | 清仓 |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
| 42 | BLKCHF | Blackrock Inc | — | EXIT | 清仓 |
| 43 | OKE | Oneok Inc | — | NEW | 新建仓 |
| 44 | BLK | Blackrock Inc | — | NEW | 新建仓 |
| 45 | SLB | Slb LTD | — | NEW | 新建仓 |
| 46 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 47 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 49 | AES | Aes CORP | — | EXIT | 清仓 |
| 50 | ROK | Rockwell Automation Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Aegon Asset Management UK PLC 在 Q4 2024 季度的美股持仓总市值约为 US$93.8亿，共申报了 153 个公开持股仓位。
在 Q4 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 (8.0%)、NVDA (6.5%)、AAPL (6.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.0% 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
ANET
市值: US$5148.9万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$4970.4万
在 Q4 2024 季度中，Aegon Asset Management UK PLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 19 个仓位、减仓 19 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。