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
162 檔
22.9%
根据最新整理的 13F 季度数据集，Aegon Asset Management UK PLC 于 Q1 2026 结束时的管理资产规模为 US$93.8亿。该机构在本季度申报了 162 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Aegon Asset Management UK PLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 74 个仓位并完全清仓 27 档持股，调降曝光的仓位数量高于加仓动作。
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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 6.68% | +0.11% | -5.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.91% | -3.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.65% | +0.61% | -1.77% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.02% | -0.12% | -0.36% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.53% | -0.83% | -1.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | -0.35% | -4.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | -0.02% | -7.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.45% | -0.75% | +0.91% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.38% | +0.20% | -7.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.18% | -9.15% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.03% | -0.43% | -1.94% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | -0.50% | -10.39% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.57% | +0.92% | -20.31% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.43% | +0.40% | -0.91% | |
| 15 | CME | Cme Group Inc | 股票-金融 | 1.42% | -0.76% | +25.23% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.40% | +0.35% | -10.06% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 1.26% | +0.21% | +17.92% | |
| 18 | CMI | Cummins Inc | 股票-工业 | 1.24% | +0.19% | -13.86% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.17% | +1.93% | -27.79% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.13% | -0.68% | +48.15% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.11% | -0.39% | +9.08% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | -0.37% | +45.64% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.04% | -0.38% | -0.61% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.00% | -0.09% | +11.06% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.47% | +130.22% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | -0.05% | -9.61% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | -0.57% | +96.21% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.88% | -0.18% | -1.90% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.86% | +0.10% | -4.94% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.26% | -4.96% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.76% | +0.16% | -3.70% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.53% | -17.30% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.38% | +1.16% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.13% | -15.42% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.69% | -0.17% | +17.97% | |
| 36 | GE | General Electric | 股票-工业 | 0.66% | +0.03% | -1.97% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.65% | +0.21% | +16.63% | |
| 38 | BIIB | Biogen Inc | 股票-医疗保健 | 0.63% | -0.07% | -0.55% | |
| 39 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.61% | -0.04% | -7.87% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.34% | +21.42% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.34% | +45.45% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | -0.47% | +32.95% | |
| 43 | WSO | Watsco Inc | 股票-工业 | 0.60% | -0.14% | +9.74% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.58% | -0.10% | — | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 46 | APA | Apa CORP | 股票-能源 | 0.57% | -0.36% | +21.07% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.56% | +0.08% | -22.21% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.23% | +34.31% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.55% | -0.22% | +20.31% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.53% | -0.22% | -38.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +130.22% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +96.21% | 加仓 |
| 3 | CME | Cme Group Inc | +0.5% | +25.23% | 加仓 |
| 4 | CL | Colgate-palmolive Co | +0.5% | +45.64% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.5% | +48.15% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.4% | +4247.01% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.4% | -1.94% | 减仓 |
| 8 | TXN | Texas Instruments Inc | +0.4% | +17.92% | 加仓 |
| 9 | APA | Apa CORP | +0.3% | +21.07% | 加仓 |
| 10 | AMT | American Tower CORP | +0.3% | +247.36% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.15% | 减仓 |
| 12 | CVX | Chevron CORP | +0.3% | +34.31% | 加仓 |
| 13 | FTNT | Fortinet Inc | +0.3% | +3002.96% | 加仓 |
| 14 | PEP | Pepsico Inc | +0.3% | +9.08% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.3% | -10.39% | 减仓 |
| 16 | RSG | Republic Services Inc | +0.3% | +66.91% | 加仓 |
| 17 | NEE | Nextera Energy Inc | +0.2% | +20.31% | 加仓 |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +32.95% | 加仓 |
| 19 | CINF | Cincinnati Financial CORP | +0.2% | +11.06% | 加仓 |
| 20 | MSI | Motorola Solutions Inc | +0.2% | +38.52% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.2% | +45.45% | 加仓 |
| 22 | WSO | Watsco Inc | +0.1% | +9.74% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | +1.16% | 加仓 |
| 24 | USB | US Bancorp | +0.1% | +16.63% | 加仓 |
| 25 | ANET | Arista Networks Inc | +0.1% | +17.97% | 加仓 |
| 26 | DCI | Donaldson Co Inc | +0.1% | +433.91% | 加仓 |
| 27 | AAPL | Apple Inc | +0.1% | -1.77% | 减仓 |
| 28 | PHM | Pultegroup Inc | +0.1% | +33.20% | 加仓 |
| 29 | RTX | Rtx CORP | +0.1% | -1.90% | 减仓 |
| 30 | KLAC | Kla CORP | +0.1% | -20.31% | 减仓 |
| 31 | ITT | Itt Inc | +0.1% | +4.44% | 加仓 |
| 32 | BIIB | Biogen Inc | +0.1% | -0.55% | 减仓 |
| 33 | ORLY | O'reilly Automotive Inc | +0.1% | +33.06% | 加仓 |
| 34 | GILD | Gilead Sciences Inc | +0.1% | — | 不变 |
| 35 | NET | Cloudflare Inc - Class A | +0.1% | +4.37% | 加仓 |
| 36 | IEX | Idex CORP | +0.1% | +27.37% | 加仓 |
| 37 | CCK | Crown Holdings Inc | +0.1% | +7.68% | 加仓 |
| 38 | CFG | Citizens Financial Group | +0.1% | -3.70% | 减仓 |
| 39 | ABBV | Abbvie Inc | +0.1% | -0.91% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -4.94% | 减仓 |
| 41 | URI | United Rentals Inc | +0.1% | +16.43% | 加仓 |
| 42 | HD | Home Depot Inc | +0.1% | -0.61% | 减仓 |
| 43 | SHW | Sherwin-williams Co/the | +0.1% | +20.86% | 加仓 |
| 44 | DGX | Quest Diagnostics Inc | +0.1% | — | 不变 |
| 45 | STLD | Steel Dynamics Inc | +0.1% | -7.87% | 减仓 |
| 46 | DRI | Darden Restaurants Inc | +0.1% | -4.18% | 减仓 |
| 47 | WTS | Watts Water Technologies-a | 0% | — | 不变 |
| 48 | COST | Costco Wholesale CORP | 0% | -13.39% | 减仓 |
| 49 | AVY | Avery Dennison CORP | 0% | — | 不变 |
| 50 | MHK | Mohawk Industries Inc | 0% | +26.10% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aegon Asset Management UK PLC 在 Q1 2026 季度的美股持仓总市值约为 US$93.8亿，共申报了 162 个公开持股仓位。
在 Q1 2026 季度，Aegon Asset Management UK PLC 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (6.5%)、AAPL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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
FAST
市值: US$4369.4万
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$5135.2万
在 Q1 2026 季度中，Aegon Asset Management UK PLC 共进行了 171 项持仓异动，包含新建仓 30 个仓位、加仓 40 个仓位、减仓 74 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 FAST。 本季清仓仓位包含 QCOM。
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。