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
27.4%
截至 Q3 2025 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 153 档。
Aegon Asset Management UK PLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 15 档持股的同时，亦同步清仓 3 档并减仓 23 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 27.4%，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 | 8.67% | -0.91% | +0.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.19% | +0.11% | -5.88% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.42% | -0.12% | -2.15% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.10% | +0.61% | -0.95% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.05% | -0.75% | +3.04% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.84% | -0.83% | -0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | -0.35% | +2.95% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.18% | -6.07% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.31% | -0.02% | -2.01% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | +0.20% | +1.64% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.46% | +0.35% | -3.10% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.43% | +0.40% | -11.36% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | -0.50% | +11.26% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.25% | -0.43% | -5.28% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.23% | -0.38% | +0.68% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.19% | +0.92% | +54.44% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | -0.05% | -2.91% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.16% | +0.21% | -17.70% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | -22.54% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.97% | -0.09% | +32.51% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.95% | +0.03% | +53.72% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.53% | -13.24% | |
| 23 | CME | Cme Group Inc | 股票-金融 | 0.92% | -0.76% | -2.44% | |
| 24 | CMI | Cummins Inc | 股票-工业 | 0.92% | +0.19% | -12.76% | |
| 25 | MET | Metlife Inc | 股票-金融 | 0.88% | +0.09% | -7.57% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.86% | -0.34% | -15.83% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | -0.37% | -16.79% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.13% | -8.40% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.76% | +1.93% | -8.61% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.75% | +0.16% | +1.35% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.10% | -4.88% | |
| 32 | ROK | Rockwell Automation Inc | 股票-工业 | 0.74% | +0.13% | +3.67% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.68% | -6.46% | |
| 34 | XYL | Xylem Inc | 股票-工业 | 0.73% | -0.23% | +9.77% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.73% | -0.03% | +10.35% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.70% | -0.18% | — | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.69% | -0.02% | -0.19% | |
| 38 | ADSK | Autodesk Inc | 股票-科技 | 0.69% | -0.27% | -8.74% | |
| 39 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.67% | -0.07% | +2.49% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.65% | +0.01% | -6.57% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.63% | -0.28% | +5.68% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.63% | -0.01% | -2.95% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.63% | -0.47% | +34.15% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.63% | -0.14% | -24.58% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.63% | +0.04% | -16.25% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.61% | +0.08% | +28.85% | |
| 47 | URI | United Rentals Inc | 股票-工业 | 0.61% | +0.09% | -14.52% | |
| 48 | WSO | Watsco Inc | 股票-工业 | 0.58% | -0.14% | +4.27% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.57% | — | -14.80% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.52% | +0.21% | +35.08% |
| # | 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 | +0.7% | +2.95% | 加仓 |
| 2 | AAPL | Apple Inc | +0.6% | -0.95% | 减仓 |
| 3 | KLAC | Kla CORP | +0.5% | +54.44% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -2.01% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | -2.15% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.4% | +53.72% | 加仓 |
| 7 | BLD | Topbuild CORP | +0.3% | +244.24% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +11.26% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.64% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.3% | -2.91% | 减仓 |
| 11 | CINF | Cincinnati Financial CORP | +0.2% | +32.51% | 加仓 |
| 12 | JLL | Jones Lang Lasalle Inc | +0.2% | +86.62% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | -5.88% | 减仓 |
| 14 | NEM | Newmont CORP | +0.1% | -2.95% | 减仓 |
| 15 | STT | State Street CORP | +0.1% | +28.85% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | +35.08% | 加仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +58.30% | 加仓 |
| 18 | EXPE | Expedia Group Inc | +0.1% | +8.22% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.1% | -8.61% | 减仓 |
| 20 | XYL | Xylem Inc | +0.1% | +9.77% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +34.15% | 加仓 |
| 22 | ABBV | Abbvie Inc | 0% | -11.36% | 减仓 |
| 23 | VEEV | Veeva Systems Inc-class A | -0.2% | -37.47% | 减仓 |
| 24 | MCO | Moody's CORP | -0.2% | -14.80% | 减仓 |
| 25 | NFLX | Netflix Inc | -0.2% | -6.46% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | +0.96% | 加仓 |
| 27 | RSG | Republic Services Inc | -0.2% | -20.84% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.2% | -27.51% | 减仓 |
| 29 | MELI | Mercadolibre Inc | -0.3% | -16.25% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.3% | -13.24% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.3% | -33.23% | 减仓 |
| 32 | OKE | Oneok Inc | -0.3% | -71.81% | 减仓 |
| 33 | NEE | Nextera Energy Inc | -0.3% | -49.37% | 减仓 |
| 34 | NOW | Servicenow Inc | -0.4% | -15.83% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.4% | -16.79% | 减仓 |
| 36 | AMT | American Tower CORP | -0.4% | -24.58% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.5% | -22.54% | 减仓 |
| 38 | TXN | Texas Instruments Inc | -0.6% | -17.70% | 减仓 |
| 39 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 40 | BIIB | Biogen Inc | — | NEW | 新建仓 |
| 41 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 42 | DE | Deere & Co | — | EXIT | 清仓 |
| 43 | MHK | Mohawk Industries Inc | — | NEW | 新建仓 |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 45 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 46 | CCK | Crown Holdings Inc | — | NEW | 新建仓 |
| 47 | LPLA | Lpl Financial Holdings Inc | — | EXIT | 清仓 |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 49 | ORA | Ormat Technologies Inc | — | NEW | 新建仓 |
| 50 | APA | Apa CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Aegon Asset Management UK PLC 在 Q3 2025 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 Q3 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 (8.7%)、NVDA (7.2%)、AVGO (5.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.7% 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
RTX
市值: US$5912.8万
本季最大获利了结 / 清仓标的
DE
前期市值: US$2101.2万
在 Q3 2025 季度中，Aegon Asset Management UK PLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 15 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RTX。 本季清仓仓位包含 DE。
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。