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: 0001140022
申报总市值
US$679.2亿
US$679.2亿
884 檔
16.9%
Q2 2025 季度申报显示，Aviva PLC 披露的美股组合总市值为 US$679.2亿，涵盖 884 个不同之权益投资仓位。
在 Q2 2025，Aviva PLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 128 个既有持股进行加仓（合计增持 133 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 16.9%，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 884 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 | NVDA | Nvidia CORP | 股票-科技 | 6.50% | -0.23% | +4.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -0.48% | +6.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.87% | +0.03% | +6.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | +0.11% | +8.43% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -0.22% | +10.89% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.18% | +10.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +0.20% | +5.66% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | +0.08% | +5.56% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.42% | +0.01% | +7.19% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | +0.02% | -0.37% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.04% | +6.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.04% | +17.41% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | +0.17% | +8.62% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.21% | +10.98% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.06% | +8.14% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | -0.06% | +1.63% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.08% | +0.04% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.18% | +16.38% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.13% | +6.92% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.31% | +14.96% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.66% | -0.04% | +11.09% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.01% | -3.87% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.06% | +7.04% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.03% | +8.19% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.11% | +4.38% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +12.70% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.02% | +6.52% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | +0.06% | +8.04% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.20% | +25.34% | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.50% | -0.09% | -20.80% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | -0.01% | +3.02% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.16% | +21.24% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.08% | +6.87% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.16% | -30.03% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.03% | +5.38% | |
| 36 | GE | General Electric | 股票-工业 | 0.43% | +0.08% | +6.50% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.16% | +6.60% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | +7.33% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.05% | +33.15% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | -0.09% | +10.38% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.38% | -0.05% | -0.60% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.20% | +6.93% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | -0.02% | +90.49% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.36% | -0.05% | +4.51% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.36% | -0.02% | +58.87% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.87% | +6.63% | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.35% | +0.03% | -4.48% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.03% | +6.77% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.05% | +0.51% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -14.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.83% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +6.08% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | +10.83% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +10.89% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.3% | +10.98% | 加仓 |
| 6 | WAB | Wabtec CORP | +0.2% | +7959.95% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +8.43% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +8.19% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.24% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.2% | +7.19% | 加仓 |
| 11 | MNST | Monster Beverage CORP | +0.2% | +4106.25% | 加仓 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +90.49% | 加仓 |
| 13 | TPR | Tapestry Inc | +0.1% | NEW | 新建仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +157.79% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | +76.39% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.1% | +86.82% | 加仓 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +67.31% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +6.02% | 加仓 |
| 19 | CEG | Constellation Energy | +0.1% | +38.39% | 加仓 |
| 20 | TDG | Transdigm Group Inc | +0.1% | +275.38% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +33.15% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +6.65% | 加仓 |
| 23 | KLAC | Kla CORP | +0.1% | +63.31% | 加仓 |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | +5021.74% | 加仓 |
| 25 | O | Realty Income CORP | +0.1% | +1902.55% | 加仓 |
| 26 | WMT | Walmart Inc | +0.1% | +16.38% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +6.63% | 加仓 |
| 28 | BSX | Boston Scientific CORP | +0.1% | +59.56% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.85% | 加仓 |
| 30 | D | Dominion Energy Inc | +0.1% | +124.10% | 加仓 |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +257.55% | 加仓 |
| 32 | SPG | Simon Property Group Inc | +0.1% | +698.28% | 加仓 |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +1885.59% | 加仓 |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | +29.81% | 加仓 |
| 35 | GLW | Corning Inc | +0.1% | +1963.85% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.66% | 加仓 |
| 37 | GE | General Electric | +0.1% | +6.50% | 加仓 |
| 38 | MDT | Medtronic plc | +0.1% | +94.11% | 加仓 |
| 39 | MSTR | Strategy Inc | +0.1% | +43.06% | 加仓 |
| 40 | BX | Blackstone Inc | +0.1% | +81.87% | 加仓 |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +125.71% | 加仓 |
| 42 | COIN | Coinbase Global Inc -class A | +0.1% | +35.47% | 加仓 |
| 43 | AMRZ | Amrize Ltd | +0.1% | NEW | 新建仓 |
| 44 | F | Ford Motor Co | +0.1% | +1280.30% | 加仓 |
| 45 | ROST | Ross Stores Inc | +0.1% | +1738.93% | 加仓 |
| 46 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 47 | BAC | Bank Of America CORP | +0.1% | +12.70% | 加仓 |
| 48 | GS | Goldman Sachs Group Inc | +0.1% | +6.60% | 加仓 |
| 49 | DIS | Walt Disney Co/the | +0.1% | +6.77% | 加仓 |
| 50 | SPOT | Spotify Technology S.A. | +0.1% | -0.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Aviva PLC 在 Q2 2025 季度的美股持仓总市值约为 US$679.2亿，共申报了 884 个公开持股仓位。
在 Q2 2025 季度，Aviva PLC 按市值排列的前三大核心持股分别为：NVDA (6.5%)、MSFT (6.4%)、AAPL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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
TPR
市值: US$6761.2万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$4160.1万
在 Q2 2025 季度中，Aviva PLC 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 128 个仓位、减仓 65 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TPR。 本季清仓仓位包含 DFSEUR。
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。