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: 0001539994
申报总市值
US$93.8亿
US$93.8亿
152 檔
24.7%
在 Q2 2025 的 13F 官方备案中，Aegon Asset Management UK PLC 管理的美股投资组合规模来到 US$93.8亿，整体持股档数为 152 档。
Aegon Asset Management UK PLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 23 档持股的同时，亦同步清仓 5 档并减仓 18 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, AVGO 等）合计占整体申报市值的 24.7%，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 | 8.90% | -0.91% | +0.40% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.98% | +0.11% | +0.68% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.99% | -0.12% | -1.74% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.48% | +0.61% | -7.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.26% | -0.75% | +6.43% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.16% | -0.83% | -4.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.18% | +3.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.35% | -9.64% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.02% | -19.63% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.72% | +0.21% | +10.69% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.20% | +6.06% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | — | +41.25% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.44% | +0.35% | +5.61% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.40% | +0.40% | +0.82% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.35% | -0.43% | +7.35% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 1.23% | -0.34% | +9.88% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | +0.53% | -9.50% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | -0.37% | -2.62% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.19% | -0.38% | +3.96% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | -0.50% | -5.38% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 1.04% | -0.76% | -2.48% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.04% | -0.14% | +58.41% | |
| 23 | MET | Metlife Inc | 股票-金融 | 1.00% | +0.09% | -4.51% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.68% | +180.48% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | -0.05% | -3.34% | |
| 26 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.90% | +0.04% | -11.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.13% | -3.95% | |
| 28 | CMI | Cummins Inc | 股票-工业 | 0.88% | +0.19% | -7.47% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.10% | +2.93% | |
| 30 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.80% | -0.07% | +7.96% | |
| 31 | ADSK | Autodesk Inc | 股票-科技 | 0.80% | -0.27% | -4.19% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.77% | — | +32.69% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | -0.09% | +3.04% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.74% | -0.03% | -4.08% | |
| 35 | ROK | Rockwell Automation Inc | 股票-工业 | 0.73% | +0.13% | +240.86% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.02% | -24.62% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.71% | -0.02% | +44.73% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.70% | -0.28% | -9.02% | |
| 39 | RSG | Republic Services Inc | 股票-工业 | 0.70% | -0.19% | -13.69% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.69% | +0.92% | +25.64% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.69% | -0.39% | -22.78% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.26% | -3.47% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.22% | -3.55% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.67% | +0.16% | -10.92% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +1.93% | -28.94% | |
| 46 | WSO | Watsco Inc | 股票-工业 | 0.65% | -0.14% | +3.25% | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.65% | +0.01% | +58.41% | |
| 48 | XYL | Xylem Inc | 股票-工业 | 0.63% | -0.23% | -4.44% | |
| 49 | URI | United Rentals Inc | 股票-工业 | 0.61% | +0.09% | -10.68% | |
| 50 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.54% | +0.07% | -9.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.68% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.5% | -1.74% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | +0.40% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +6.43% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.7% | +180.48% | 加仓 |
| 6 | ROK | Rockwell Automation Inc | +0.5% | +240.86% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +6.06% | 加仓 |
| 8 | ADP | Automatic Data Processing | +0.3% | +41.25% | 加仓 |
| 9 | AMT | American Tower CORP | +0.3% | +58.41% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.3% | +44.73% | 加仓 |
| 11 | CDNS | Cadence Design Sys Inc | +0.3% | +58.41% | 加仓 |
| 12 | PHM | Pultegroup Inc | +0.3% | +120.09% | 加仓 |
| 13 | NOW | Servicenow Inc | +0.2% | +9.88% | 加仓 |
| 14 | KLAC | Kla CORP | +0.2% | +25.64% | 加仓 |
| 15 | EXPE | Expedia Group Inc | +0.2% | +160.14% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.2% | +10.69% | 加仓 |
| 17 | ULS | Ul Solutions Inc - Class A | +0.2% | +55.68% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +3.21% | 加仓 |
| 19 | MS | Morgan Stanley | +0.2% | +5.61% | 加仓 |
| 20 | MCO | Moody's CORP | +0.2% | +32.69% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.2% | +5.55% | 加仓 |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | -9.91% | 减仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.08% | 减仓 |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | +50.63% | 加仓 |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +79.99% | 加仓 |
| 26 | TSLA | Tesla Inc | 0% | -3.34% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -0.1% | -4.33% | 减仓 |
| 28 | VCYT | Veracyte Inc | -0.2% | -53.45% | 减仓 |
| 29 | WY | Weyerhaeuser Co | -0.2% | -56.38% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | -0.2% | -1.38% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -26.90% | 减仓 |
| 32 | NUE | Nucor CORP | -0.3% | -99.03% | 减仓 |
| 33 | OKE | Oneok Inc | -0.3% | -18.17% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.3% | -24.62% | 减仓 |
| 35 | OMC | Omnicom Group | -0.3% | -41.08% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -5.38% | 减仓 |
| 37 | ABBV | Abbvie Inc | -0.4% | +0.82% | 加仓 |
| 38 | SF | Stifel Financial CORP | -0.4% | -66.59% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.5% | -19.63% | 减仓 |
| 40 | PEP | Pepsico Inc | -0.5% | -22.78% | 减仓 |
| 41 | AAPL | Apple Inc | -1.5% | -7.57% | 减仓 |
| 42 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 43 | AFL | Aflac Inc | — | EXIT | 清仓 |
| 44 | ITT | Itt Inc | — | NEW | 新建仓 |
| 45 | CAT | Caterpillar Inc | — | EXIT | 清仓 |
| 46 | GM | General Motors Co | — | EXIT | 清仓 |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 48 | JLL | Jones Lang Lasalle Inc | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 50 | LNG | Cheniere Energy Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Aegon Asset Management UK PLC 在 Q2 2025 季度的美股持仓总市值约为 US$93.8亿，共申报了 152 个公开持股仓位。
在 Q2 2025 季度，Aegon Asset Management UK PLC 按市值排列的前三大核心持股分别为：MSFT (8.9%)、NVDA (7.0%)、AVGO (5.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.9% 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
NEM
市值: US$3800.9万
本季最大获利了结 / 清仓标的
AFL
前期市值: US$2233.6万
在 Q2 2025 季度中，Aegon Asset Management UK PLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 23 个仓位、减仓 18 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 NEM。 本季清仓仓位包含 AFL。
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。