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
398 檔
32.0%
截至 Q3 2025 季度末，AIA Group Ltd 的美股持仓估值约为 US$79.5亿，全数申报仓位共有 398 档。
在 Q3 2025，AIA Group Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 37 个新仓位，并对 118 个既有持股进行加仓（合计增持 155 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, QLTY, MSFT 等）合计占整体申报市值的 32.0%，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 398 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 | 27.83% | +2.88% | +5.06% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 8.82% | +0.68% | +59.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +0.73% | -3.65% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.61% | +0.40% | +25.83% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.40% | +55.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | +4.41% | +11.29% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.95% | -0.34% | -36.01% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.31% | +43.42% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.12% | +34.59% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 1.58% | — | +9.66% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.10% | +79.99% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | +0.04% | +35.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.64% | +41.38% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.04% | +0.04% | +48.71% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.98% | — | +3.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.23% | -23.54% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.97% | -0.43% | -9.48% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | +0.02% | +28.79% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.74% | +0.07% | -27.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.27% | +35.80% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.72% | +0.55% | +5.07% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | +0.12% | +34.90% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.03% | +23.88% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.12% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.13% | -33.19% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | +0.01% | -37.43% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.48% | -0.05% | -39.71% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.48% | -0.01% | -1.41% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.47% | +0.19% | -55.59% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.47% | +0.06% | -53.63% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.47% | — | -2.42% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.13% | +48.01% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | +0.32% | -38.79% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.42% | +0.08% | -50.52% | |
| 35 | GE | General Electric | 股票-工业 | 0.41% | -0.18% | +52.14% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.39% | +0.01% | +26.01% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.13% | +128.66% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.37% | -0.08% | +23.88% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | -0.45% | +70.54% | |
| 40 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | 0.37% | -0.32% | EXIT | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | -0.18% | +31.48% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.18% | +61.16% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.34% | +0.02% | +48.78% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | +0.13% | -44.62% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.34% | +0.53% | +82.85% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | -0.14% | +103.38% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.33% | -0.01% | +4.04% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.32% | +0.09% | -45.40% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.31% | +0.03% | +81.66% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.30% | -0.01% | +22.42% |
| # | 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 | +2.1% | +59.19% | 加仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | +25.83% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | +55.07% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.8% | +34.59% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.6% | +35.18% | 加仓 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | -9.48% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +43.42% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.38% | 加仓 |
| 9 | MTB | M & T Bank CORP | +0.3% | +3364.37% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.3% | +82.85% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +70.54% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +81.66% | 加仓 |
| 13 | KLAC | Kla CORP | +0.2% | +29.04% | 加仓 |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | +563.61% | 加仓 |
| 15 | QCOM | Qualcomm Inc | +0.2% | +103.38% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.2% | +28.79% | 加仓 |
| 17 | GE | General Electric | +0.2% | +52.14% | 加仓 |
| 18 | INTC | Intel CORP | +0.2% | +89.30% | 加仓 |
| 19 | EIX | Edison International | +0.2% | +192.24% | 加仓 |
| 20 | LHX | L3harris Technologies Inc | +0.2% | +820.87% | 加仓 |
| 21 | CRM | Salesforce Inc | +0.2% | +128.66% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +168.85% | 加仓 |
| 23 | INDA | Ishares Msci India ETF | +0.2% | — | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +48.71% | 加仓 |
| 25 | GM | General Motors Co | +0.1% | +111.17% | 加仓 |
| 26 | CI | THE Cigna Group | +0.1% | +408.44% | 加仓 |
| 27 | NEM | Newmont CORP | +0.1% | +38.72% | 加仓 |
| 28 | HON | Honeywell International Inc | +0.1% | +22.59% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +23.88% | 加仓 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +75.54% | 加仓 |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | +14.34% | 加仓 |
| 32 | VZ | Verizon Communications Inc | +0.1% | +109.44% | 加仓 |
| 33 | ORCL | Oracle CORP | +0.1% | +28.04% | 加仓 |
| 34 | CVS | Cvs Health CORP | +0.1% | +389.02% | 加仓 |
| 35 | TJX | Tjx Companies Inc | +0.1% | +1950.62% | 加仓 |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +2014.93% | 加仓 |
| 37 | AMGN | Amgen Inc | +0.1% | +61.63% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +35.80% | 加仓 |
| 39 | TCOM | Trip.com Group Ltd-adr | +0.1% | +22.42% | 加仓 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +10.19% | 加仓 |
| 41 | WFC | Wells Fargo & Co | +0.1% | +83.58% | 加仓 |
| 42 | SE | Sea Ltd-adr | +0.1% | +9.66% | 加仓 |
| 43 | SHOP | Shopify Inc - Class A | +0.1% | -1.41% | 加仓 |
| 44 | MA | Mastercard Inc - A | +0.1% | +48.01% | 加仓 |
| 45 | EXC | Exelon CORP | +0.1% | +108.88% | 加仓 |
| 46 | FSLR | First Solar Inc | +0.1% | +203.27% | 加仓 |
| 47 | PFE | Pfizer Inc | +0.1% | +137.42% | 加仓 |
| 48 | YMM | Full Truck Alliance -spn Adr | +0.1% | +78.24% | 加仓 |
| 49 | HPE | Hewlett Packard Enterprise | +0.1% | +77.78% | 加仓 |
| 50 | TMO | Thermo Fisher Scientific Inc | +0.1% | +48.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，AIA Group Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$79.5亿，共申报了 398 个公开持股仓位。
在 Q3 2025 季度，AIA Group Ltd 按市值排列的前三大核心持股分别为：IVV (27.8%)、QLTY (8.8%)、MSFT (3.6%)。其中最大持股仓位 IVV 占据整体投资组合约 27.8% 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
RBLX
市值: US$1259.4万
本季最大获利了结 / 清仓标的
GDDY
前期市值: US$486.4万
在 Q3 2025 季度中，AIA Group Ltd 共进行了 200 项持仓异动，包含新建仓 37 个仓位、加仓 118 个仓位、减仓 33 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 RBLX。 本季清仓仓位包含 GDDY。
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。