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
870 檔
21.7%
截至 Q4 2025 季度末，Aviva PLC 的美股持仓估值约为 US$679.2亿，全数申报仓位共有 870 档。
在 Q4 2025，Aviva PLC 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 154 个既有持股进行加仓（合计增持 165 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, AAPL, MSFT 等）合计占整体申报市值的 21.7%，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 870 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 | 7.10% | -0.23% | +5.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.95% | +0.03% | +5.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -0.48% | +5.15% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | +0.11% | +5.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | +0.20% | +2.09% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.71% | +0.18% | +3.16% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | +0.08% | +6.62% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.22% | +8.92% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.83% | +0.01% | +4.20% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.04% | +12.56% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | +0.17% | +1.66% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +0.02% | +5.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.04% | +5.76% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.83% | -0.18% | +3.19% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.31% | +5.29% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.06% | +8.50% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.08% | -1.99% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | -0.06% | +4.81% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.06% | +2.45% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.21% | +986.26% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +18.31% | |
| 22 | CRH | CRH plc | 股票-原材料 | 0.62% | -0.09% | +11.30% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.13% | +5.50% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.06% | +5.65% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.16% | +5.81% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.03% | +4.15% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | -0.05% | -0.07% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.87% | +5.49% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.20% | +5.58% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.20% | +1.61% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | -0.02% | +5.57% | |
| 32 | GE | General Electric | 股票-工业 | 0.47% | +0.08% | +5.43% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.03% | +6.22% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.45% | -0.04% | -0.04% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.19% | +5.56% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.16% | +5.43% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.16% | +5.47% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.05% | +4.08% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.40% | -0.02% | -3.57% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.01% | -0.09% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | +5.66% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.39% | +0.17% | +5.51% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.01% | +5.49% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.09% | +8.70% | |
| 45 | TTE | TotalEnergies SE | 股票-其他 | 0.37% | -0.14% | — | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.36% | -0.05% | -10.30% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.08% | -4.27% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.35% | -0.08% | +1.40% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.35% | -0.04% | +5.62% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.34% | — | +8.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +6.62% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.09% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +1.66% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +5.83% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.2% | +5.56% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +5.49% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +12.56% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +18.31% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +4.15% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.10% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +8.50% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | +5.51% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +5.42% | 加仓 |
| 14 | CRH | CRH plc | +0.1% | +11.30% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +5.40% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +5.44% | 加仓 |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | +4402.82% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | 0% | +5.43% | 加仓 |
| 19 | DHR | Danaher CORP | 0% | -0.07% | 减仓 |
| 20 | RY | Royal Bank Of Canada | 0% | +5.50% | 加仓 |
| 21 | XYL | Xylem Inc | 0% | +58.60% | 加仓 |
| 22 | PLD | Prologis Inc | 0% | +14.51% | 加仓 |
| 23 | WMT | Walmart Inc | 0% | +3.19% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +5.29% | 加仓 |
| 25 | WFC | Wells Fargo & Co | 0% | +4.08% | 加仓 |
| 26 | GS | Goldman Sachs Group Inc | 0% | +5.66% | 加仓 |
| 27 | C | Citigroup Inc | 0% | +5.28% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -3.57% | 减仓 |
| 29 | MS | Morgan Stanley | 0% | +5.65% | 加仓 |
| 30 | RTX | Rtx CORP | 0% | +5.62% | 加仓 |
| 31 | TD | Toronto-dominion Bank | 0% | +5.41% | 加仓 |
| 32 | BSX | Boston Scientific CORP | 0% | +26.57% | 加仓 |
| 33 | AMGN | Amgen Inc | 0% | +5.49% | 加仓 |
| 34 | UBS | UBS Group AG | 0% | +3.35% | 加仓 |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | +5.17% | 加仓 |
| 36 | WBD | Warner Bros Discovery Inc | 0% | +5.60% | 加仓 |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +5.65% | 加仓 |
| 38 | NBIS | Nebius Group N.V. | 0% | +146.49% | 加仓 |
| 39 | AXP | American Express Co | 0% | +6.17% | 加仓 |
| 40 | ADI | Analog Devices Inc | 0% | +3.61% | 加仓 |
| 41 | COF | Capital One Financial CORP | 0% | +5.52% | 加仓 |
| 42 | SHOP | Shopify Inc - Class A | 0% | +5.73% | 加仓 |
| 43 | KLAC | Kla CORP | 0% | +5.29% | 加仓 |
| 44 | NEM | Newmont CORP | 0% | +5.97% | 加仓 |
| 45 | GILD | Gilead Sciences Inc | 0% | +5.45% | 加仓 |
| 46 | ACN | Accenture plc | 0% | +4.15% | 加仓 |
| 47 | GEV | GE Vernova Inc | 0% | +7.60% | 加仓 |
| 48 | INTC | Intel CORP | 0% | +5.68% | 加仓 |
| 49 | APH | Amphenol Corp-cl A | 0% | +6.04% | 加仓 |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | +5.53% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aviva PLC 在 Q4 2025 季度的美股持仓总市值约为 US$679.2亿，共申报了 870 个公开持股仓位。
在 Q4 2025 季度，Aviva PLC 按市值排列的前三大核心持股分别为：NVDA (7.1%)、AAPL (6.0%)、MSFT (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
TTE
市值: US$2.2亿
本季最大获利了结 / 清仓标的
TAP
前期市值: US$3287.4万
在 Q4 2025 季度中，Aviva PLC 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 154 个仓位、减仓 28 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 TAP。
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。