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: 0001522877
申报总市值
US$79.5亿
US$79.5亿
286 檔
17.6%
根据最新整理的 13F 季度数据集，AIA Group Ltd 于 Q1 2024 结束时的管理资产规模为 US$79.5亿。该机构在本季度申报了 286 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，AIA Group Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 28 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，AIA Group Ltd 的前 5 大核心持股（包含 IVV, SPY, MSFT 等）合计占整体申报市值的 17.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 286 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 22.83% | +2.88% | +3.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.64% | +4.41% | +48.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | +0.73% | +0.49% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.06% | -0.34% | +113.24% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 3.34% | +0.68% | — | |
| 6 | DE | Deere & Co | 股票-工业 | 2.35% | +0.19% | +22.98% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.12% | +0.03% | +25.11% | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 2.05% | +0.32% | +3.21% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | +0.23% | +1.27% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.82% | +0.01% | +11.78% | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 1.75% | +0.06% | +4.29% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.54% | +0.08% | -18.08% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | -0.13% | +5.17% | |
| 14 | PLD | Prologis Inc | 股票-房地产 | 1.50% | -0.05% | +53.67% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.40% | — | +6.12% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.39% | -0.01% | +29.17% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.35% | +0.07% | -12.77% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | +0.13% | +3.20% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | +0.10% | -0.22% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.16% | +0.09% | +4.29% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +0.40% | -12.73% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.31% | +22.02% | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 1.02% | — | -26.87% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.98% | -0.01% | +3.78% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.89% | — | +13.71% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.84% | +0.04% | +25.02% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | +0.12% | +2.47% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.64% | +5.77% | |
| 29 | AAPL | Apple Inc | 股票-科技 | 0.68% | -0.10% | -8.50% | |
| 30 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | 0.52% | -0.32% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.27% | +14.80% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.12% | -2.12% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.43% | +0.04% | +3.44% | |
| 34 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.37% | -0.06% | +3.33% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.36% | +0.02% | +60.09% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.35% | -0.03% | -0.68% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.03% | +8.31% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.34% | +0.13% | -29.23% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.33% | +0.01% | +31.00% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | +0.02% | +5.35% | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.28% | -0.08% | -2.92% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.13% | +14.43% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.26% | -0.06% | +276.03% | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.26% | -0.01% | -15.94% | |
| 45 | CARR | Carrier Global CORP | 股票-工业 | 0.26% | — | +36.64% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.25% | +0.10% | -26.20% | |
| 47 | ILMN | Illumina Inc | 股票-医疗保健 | 0.24% | +0.01% | +104.69% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.23% | -0.05% | — | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.22% | -0.04% | +8.10% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.22% | -0.03% | +45.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +3.3% | NEW | 新建仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +48.10% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +113.24% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +22.02% | 加仓 |
| 5 | PLD | Prologis Inc | +0.2% | +53.67% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | -12.73% | 减仓 |
| 7 | C | Citigroup Inc | +0.2% | NEW | 新建仓 |
| 8 | CL | Colgate-palmolive Co | +0.2% | +29.17% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.2% | +276.03% | 加仓 |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | NEW | 新建仓 |
| 11 | VZ | Verizon Communications Inc | +0.2% | NEW | 新建仓 |
| 12 | T | At&t Inc | +0.2% | NEW | 新建仓 |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.2% | NEW | 新建仓 |
| 14 | NFLX | Netflix Inc | +0.1% | +60.09% | 加仓 |
| 15 | SLB | Slb LTD | +0.1% | +263.45% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +25.02% | 加仓 |
| 17 | VICI | Vici Properties Inc | +0.1% | NEW | 新建仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +136.86% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +374.17% | 加仓 |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | 新建仓 |
| 22 | O | Realty Income CORP | +0.1% | NEW | 新建仓 |
| 23 | WBA | Walgreens Boots Alliance Inc | +0.1% | NEW | 新建仓 |
| 24 | ILMN | Illumina Inc | +0.1% | +104.69% | 加仓 |
| 25 | PGR | Progressive CORP | +0.1% | +3.78% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +14.80% | 加仓 |
| 27 | LLY | Eli Lilly & Co | 0% | -2.12% | 减仓 |
| 28 | DE | Deere & Co | 0% | +22.98% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | 0% | +25.11% | 加仓 |
| 30 | HD | Home Depot Inc | 0% | +11.78% | 加仓 |
| 31 | AVGO | Broadcom Inc | 0% | +2.47% | 加仓 |
| 32 | IEUR | Ishares Core Msci Europe ETF | 0% | +13.71% | 加仓 |
| 33 | BBJP | Jpmorgan Betabuilders Japan | -0.1% | +6.12% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +5.17% | 加仓 |
| 35 | AMP | Ameriprise Financial Inc | -0.2% | EXIT | 清仓 |
| 36 | LULU | Lululemon Athletica Inc | -0.2% | EXIT | 清仓 |
| 37 | DHR | Danaher CORP | -0.2% | +3.20% | 加仓 |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -32.92% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -26.20% | 减仓 |
| 40 | WMT | Walmart Inc | -0.2% | -18.62% | 减仓 |
| 41 | APH | Amphenol Corp-cl A | -0.2% | EXIT | 清仓 |
| 42 | BBEU | Jpmorgan Betabuilders Europe | -0.2% | EXIT | 清仓 |
| 43 | WDAY | Workday Inc-class A | -0.2% | -46.14% | 减仓 |
| 44 | NTRS | Northern Trust CORP | -0.3% | +4.29% | 加仓 |
| 45 | TSLA | Tesla Inc | -0.3% | +3.44% | 加仓 |
| 46 | V | Visa Inc-class A Shares | -0.3% | +1.27% | 加仓 |
| 47 | AAPL | Apple Inc | -0.4% | -8.50% | 减仓 |
| 48 | TXN | Texas Instruments Inc | -0.4% | +3.21% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.49% | 加仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.4% | +3.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，AIA Group Ltd 在 Q1 2024 季度的美股持仓总市值约为 US$79.5亿，共申报了 286 个公开持股仓位。
在 Q1 2024 季度，AIA Group Ltd 按市值排列的前三大核心持股分别为：IVV (22.8%)、SPY (10.6%)、MSFT (4.9%)。其中最大持股仓位 IVV 占据整体投资组合约 22.8% 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
QLTY
市值: US$1.0亿
本季最大获利了结 / 清仓标的
APH
前期市值: US$558.3万
在 Q1 2024 季度中，AIA Group Ltd 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 28 个仓位、减仓 7 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 QLTY。 本季清仓仓位包含 APH。
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。