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
844 檔
20.5%
在 Q1 2026 申报期间，Aviva PLC（CIK: 0001140022）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$679.2亿，共持有 844 个公开申报仓位。
在 Q1 2026，Aviva PLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 154 个既有持股进行加仓（合计增持 162 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 20.5%，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 844 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 | 6.75% | -0.23% | +2.09% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.62% | +0.03% | +1.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -0.48% | +2.98% | |
| 4 | AZN | AstraZeneca PLC | 股票-医疗保健 | 3.60% | -0.60% | — | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | +0.11% | +2.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | +0.20% | +2.43% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | +0.18% | +0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | +0.08% | -2.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.22% | +2.94% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.55% | +0.01% | +2.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.04% | +2.63% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.17% | +2.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.02% | +4.85% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.31% | +2.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.04% | +1.44% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.91% | -0.18% | -0.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | -0.06% | +2.82% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.13% | +5.33% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.06% | +2.47% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.20% | +0.28% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | -0.03% | +12.09% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | -0.02% | +24.28% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.21% | -4.23% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.08% | +2.85% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +5.51% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.19% | +7.37% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.06% | +3.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.06% | -15.10% | |
| 29 | TTE | TotalEnergies SE | 股票-其他 | 0.55% | -0.14% | +2.46% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.51% | -0.04% | -2.78% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.50% | +0.17% | +2.95% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.16% | +2.94% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.87% | +2.94% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.16% | +4.72% | |
| 35 | GE | General Electric | 股票-工业 | 0.44% | +0.08% | +2.95% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.09% | +2.08% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.50% | +2.67% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.32% | +2.95% | |
| 39 | CRH | CRH plc | 股票-原材料 | 0.40% | -0.09% | -23.13% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | -0.05% | -3.35% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.20% | +0.66% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | +2.70% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.37% | -0.04% | +2.96% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.05% | +0.19% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | +2.62% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.03% | +2.93% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.36% | -0.04% | +0.94% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.36% | -0.08% | -12.35% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.35% | +0.16% | +2.88% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.35% | +0.07% | +2.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +2.96% | 加仓 |
| 2 | TTE | TotalEnergies SE | +0.2% | +2.46% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +0.28% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.2% | +24.28% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.82% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +12.09% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.1% | +5.33% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.1% | +7.37% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.1% | +2.67% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | +2.95% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.91% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | +2.95% | 加仓 |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +51.88% | 加仓 |
| 14 | WMT | Walmart Inc | +0.1% | -0.42% | 减仓 |
| 15 | ATO | Atmos Energy CORP | +0.1% | +188.15% | 加仓 |
| 16 | XYL | Xylem Inc | +0.1% | +60.30% | 加仓 |
| 17 | ETR | Entergy CORP | +0.1% | +75.47% | 加仓 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +2.49% | 加仓 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +120.40% | 加仓 |
| 20 | GLW | Corning Inc | +0.1% | +3.02% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | -2.78% | 减仓 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +11.13% | 加仓 |
| 23 | KLAC | Kla CORP | +0.1% | +2.94% | 加仓 |
| 24 | VLO | Valero Energy CORP | +0.1% | +14.88% | 加仓 |
| 25 | INTC | Intel CORP | +0.1% | +2.98% | 加仓 |
| 26 | NEE | Nextera Energy Inc | +0.1% | +0.94% | 加仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +5.81% | 加仓 |
| 28 | WDC | Western Digital CORP | +0.1% | +0.88% | 加仓 |
| 29 | T | At&t Inc | +0.1% | +2.95% | 加仓 |
| 30 | AU | AngloGold Ashanti plc | 0% | +36.12% | 加仓 |
| 31 | LNG | Cheniere Energy Inc | 0% | +2.95% | 加仓 |
| 32 | DE | Deere & Co | 0% | +2.96% | 加仓 |
| 33 | PEP | Pepsico Inc | 0% | +2.08% | 加仓 |
| 34 | CIEN | Ciena CORP | 0% | +66.66% | 加仓 |
| 35 | MPC | Marathon Petroleum CORP | 0% | +3.69% | 加仓 |
| 36 | WMB | Williams Cos Inc | 0% | +2.58% | 加仓 |
| 37 | STX | Seagate Technology Holdings plc | 0% | +3.03% | 加仓 |
| 38 | LHX | L3harris Technologies Inc | 0% | +24.46% | 加仓 |
| 39 | PSX | Phillips 66 | 0% | +3.68% | 加仓 |
| 40 | HON | Honeywell International Inc | 0% | +2.48% | 加仓 |
| 41 | TMUS | T-mobile US Inc | 0% | +10.72% | 加仓 |
| 42 | KMI | Kinder Morgan, Inc. | 0% | +2.63% | 加仓 |
| 43 | GILD | Gilead Sciences Inc | 0% | +1.54% | 加仓 |
| 44 | EOG | Eog Resources Inc | 0% | +2.92% | 加仓 |
| 45 | TXN | Texas Instruments Inc | 0% | +2.94% | 加仓 |
| 46 | EQIX | Equinix Inc | 0% | +2.42% | 加仓 |
| 47 | PFE | Pfizer Inc | 0% | +2.94% | 加仓 |
| 48 | SLB | Slb LTD | 0% | +2.94% | 加仓 |
| 49 | PWR | Quanta Services Inc | 0% | +2.99% | 加仓 |
| 50 | TRGP | Targa Resources CORP | 0% | +3.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aviva PLC 在 Q1 2026 季度的美股持仓总市值约为 US$679.2亿，共申报了 844 个公开持股仓位。
在 Q1 2026 季度，Aviva PLC 按市值排列的前三大核心持股分别为：NVDA (6.8%)、AAPL (5.6%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
AZN
市值: US$21.5亿
本季最大获利了结 / 清仓标的
BABA
前期市值: US$5104.3万
在 Q1 2026 季度中，Aviva PLC 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 154 个仓位、减仓 30 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 BABA。
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。