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: 0001140022
申报总市值
US$679.2亿
US$679.2亿
883 檔
12.1%
根据最新整理的 13F 季度数据集，Aviva PLC 于 Q3 2024 结束时的管理资产规模为 US$679.2亿。该机构在本季度申报了 883 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Aviva PLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 136 个既有持股进行加仓（合计增持 139 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Aviva PLC 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 12.1%，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 883 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 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.48% | +3.44% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.42% | +0.03% | +3.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.34% | -0.23% | +4.78% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | +0.11% | +3.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.20% | +4.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.22% | +1.85% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +0.08% | +5.38% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.57% | +0.16% | +2.14% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | +0.18% | +926.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.02% | +2.40% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.17% | +2.80% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | +0.01% | +2.39% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | -0.06% | +2.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.04% | +1.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.04% | +3.48% | |
| 16 | CRH | CRH plc | 股票-原材料 | 0.85% | -0.09% | -2.88% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.08% | -22.53% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.06% | +3.40% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.31% | +1.90% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.78% | -0.04% | +10.18% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.13% | +3.02% | |
| 22 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.70% | +0.01% | +1.40% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.09% | +1.90% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.01% | +8.34% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.67% | -0.03% | +2.49% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.06% | +2.39% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | -0.01% | +0.88% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.60% | -0.04% | +0.88% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | -0.05% | +5.28% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.02% | +1.59% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | -0.21% | +2.40% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.18% | +2.34% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.11% | +4.34% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.06% | +2.09% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.02% | -0.02% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.44% | -0.05% | -19.93% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.43% | -0.01% | -0.37% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.87% | +2.40% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.08% | +2.37% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.20% | +2.36% | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.39% | -0.06% | -0.05% | |
| 42 | ADSK | Autodesk Inc | 股票-科技 | 0.38% | -0.02% | -1.19% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +2.38% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.38% | +0.09% | +3.17% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.37% | — | +12.69% | |
| 46 | GE | General Electric | 股票-工业 | 0.37% | +0.08% | +2.40% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.03% | +2.37% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.20% | +3.55% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.36% | +0.01% | +0.35% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.36% | -0.04% | +2.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +3.08% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.2% | +2.39% | 加仓 |
| 3 | CP | Canadian Pacific Kansas City | +0.2% | +156.55% | 加仓 |
| 4 | SW | Smurfit Westrock Plc | +0.2% | NEW | 新建仓 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +1.85% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.1% | +2.14% | 加仓 |
| 7 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 8 | HD | Home Depot Inc | +0.1% | +2.62% | 加仓 |
| 9 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 10 | ADP | Automatic Data Processing | +0.1% | +8.34% | 加仓 |
| 11 | URI | United Rentals Inc | +0.1% | +33.20% | 加仓 |
| 12 | CRH | CRH plc | +0.1% | -2.88% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.48% | 加仓 |
| 14 | LIN | Linde plc | +0.1% | +10.18% | 加仓 |
| 15 | NOW | Servicenow Inc | +0.1% | +27.49% | 加仓 |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | +44.54% | 加仓 |
| 17 | NU | Nu Holdings Ltd. | +0.1% | +1645.68% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +27.19% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | +2.34% | 加仓 |
| 20 | ACN | Accenture plc | +0.1% | +4.34% | 加仓 |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +49.00% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +2.59% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +2.42% | 加仓 |
| 24 | WELL | Welltower Inc | +0.1% | +22.60% | 加仓 |
| 25 | DHR | Danaher CORP | +0.1% | +5.28% | 加仓 |
| 26 | MELI | Mercadolibre Inc | +0.1% | -0.05% | 减仓 |
| 27 | ORCL | Oracle CORP | +0.1% | +2.37% | 加仓 |
| 28 | NEE | Nextera Energy Inc | +0.1% | +2.74% | 加仓 |
| 29 | CEG | Constellation Energy | +0.1% | +8.66% | 加仓 |
| 30 | GE | General Electric | +0.1% | +2.40% | 加仓 |
| 31 | SE | Sea Ltd-adr | +0.1% | +7.64% | 加仓 |
| 32 | MMM | 3m Co | +0.1% | +2.50% | 加仓 |
| 33 | AVGO | Broadcom Inc | 0% | +926.26% | 加仓 |
| 34 | ABBV | Abbvie Inc | 0% | +2.09% | 加仓 |
| 35 | BAH | Booz Allen Hamilton Holdings | 0% | +12.69% | 加仓 |
| 36 | MCD | Mcdonald's CORP | 0% | +2.40% | 加仓 |
| 37 | TT | Trane Technologies plc | 0% | +0.35% | 加仓 |
| 38 | PTC | Ptc Inc | 0% | +26.24% | 加仓 |
| 39 | PGR | Progressive CORP | 0% | +5.15% | 加仓 |
| 40 | LOW | Lowe's Cos Inc | 0% | +2.42% | 加仓 |
| 41 | BBY | Best Buy Co Inc | 0% | +36.40% | 加仓 |
| 42 | BN | Brookfield CORP | 0% | +15.36% | 加仓 |
| 43 | SLF | Sun Life Financial Inc | 0% | +19.54% | 加仓 |
| 44 | NOC | Northrop Grumman CORP | 0% | +755.31% | 加仓 |
| 45 | JNJ | Johnson & Johnson | 0% | +2.39% | 加仓 |
| 46 | KO | Coca-cola Co/the | 0% | +1.59% | 加仓 |
| 47 | RTX | Rtx CORP | 0% | +2.35% | 加仓 |
| 48 | T | At&t Inc | 0% | +5.92% | 加仓 |
| 49 | CAT | Caterpillar Inc | 0% | +2.30% | 加仓 |
| 50 | DHI | Dr Horton Inc | 0% | +2.48% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aviva PLC 在 Q3 2024 季度的美股持仓总市值约为 US$679.2亿，共申报了 883 个公开持股仓位。
在 Q3 2024 季度，Aviva PLC 按市值排列的前三大核心持股分别为：MSFT (5.8%)、AAPL (5.4%)、NVDA (5.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 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
SW
市值: US$5744.9万
本季最大获利了结 / 清仓标的
FERG
前期市值: US$4710.9万
在 Q3 2024 季度中，Aviva PLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 136 个仓位、减仓 44 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 SW。 本季清仓仓位包含 FERG。
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。