13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001716774
申報總市值
US$712.2億
US$712.2億
915 檔
15.8%
在 Q3 2024 的 13F 官方備案中，Aberdeen Group plc 管理的美股投資組合規模來到 US$712.2億，整體持股檔數為 915 檔。
Q3 2024 數據顯示 Aberdeen Group plc 積極進場，新開立 7 個部位並同步加碼 115 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Aberdeen Group plc 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 15.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 915 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.46% | +0.03% | -4.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -0.51% | -16.38% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.98% | -0.08% | +2.98% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.94% | +0.20% | +8.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | +0.39% | +10.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.19% | +8.26% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | +0.07% | -7.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.22% | +4.55% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.35% | +0.44% | +9.47% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.20% | +0.23% | -10.70% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.03% | +0.09% | +869.86% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.08% | +2.91% | |
| 13 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.96% | -0.13% | -2.75% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | -0.06% | -6.51% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | -0.14% | +5.99% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.03% | -0.70% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.06% | -2.13% | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 0.74% | -0.03% | +0.15% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.73% | -0.05% | -0.32% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.72% | -0.05% | +110.18% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.71% | -0.05% | -3.08% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.15% | +0.64% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.63% | -0.06% | +2.90% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.63% | -0.03% | +2.24% | |
| 25 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.62% | -0.07% | -2.74% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.13% | +1.28% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | -0.16% | -5.06% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 0.60% | -0.05% | -4.80% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.22% | -2.74% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | +0.05% | +2.81% | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | 0.58% | -0.02% | -7.66% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.58% | -0.03% | +17.32% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.07% | +0.68% | |
| 34 | ECL | Ecolab Inc | 股票-原物料 | 0.54% | -0.02% | +1.18% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | -0.04% | -5.31% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.52% | -0.09% | +3.05% | |
| 37 | EQIX | Equinix Inc | 股票-房地產 | 0.51% | -0.01% | +10.35% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.01% | +4.93% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.04% | +2.08% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.04% | +2.80% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.45% | -0.10% | -8.40% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.43% | -0.09% | +3.50% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.43% | -0.07% | -4.16% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.11% | -2.41% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.68% | +12.09% | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.41% | -0.14% | -2.23% | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.39% | -0.04% | +5.66% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.38% | -0.02% | -0.83% | |
| 49 | CMI | Cummins Inc | 股票-工業 | 0.36% | +0.01% | +22.54% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.36% | -0.08% | -5.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.4% | +110.18% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.4% | +9.47% | 加碼 |
| 3 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +4.55% | 加碼 |
| 5 | EIX | Edison International | +0.2% | +166.35% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +2.81% | 加碼 |
| 7 | RTX | Rtx CORP | +0.1% | +527.57% | 加碼 |
| 8 | EQIX | Equinix Inc | +0.1% | +10.35% | 加碼 |
| 9 | CMI | Cummins Inc | +0.1% | +22.54% | 加碼 |
| 10 | MA | Mastercard Inc - A | +0.1% | +2.91% | 加碼 |
| 11 | DLR | Digital Realty Trust Inc | +0.1% | +17.32% | 加碼 |
| 12 | EA | Electronic Arts Inc | +0.1% | +59.19% | 加碼 |
| 13 | TT | Trane Technologies plc | +0.1% | +0.15% | 加碼 |
| 14 | HD | Home Depot Inc | +0.1% | -0.32% | 減碼 |
| 15 | AXP | American Express Co | +0.1% | +2.24% | 加碼 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | -2.74% | 減碼 |
| 17 | PDD | Pdd Holdings Inc | +0.1% | +41.86% | 加碼 |
| 18 | CBRE | Cbre Group Inc - A | +0.1% | +1.09% | 加碼 |
| 19 | WELL | Welltower Inc | +0.1% | +12.73% | 加碼 |
| 20 | IRM | Iron Mountain Inc | +0.1% | +88.15% | 加碼 |
| 21 | ADP | Automatic Data Processing | +0.1% | +4.93% | 加碼 |
| 22 | OKE | Oneok Inc | +0.1% | +14.82% | 加碼 |
| 23 | NEM | Newmont CORP | +0.1% | +35.30% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +5.99% | 加碼 |
| 25 | ACN | Accenture plc | +0.1% | +1.28% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.56% | 加碼 |
| 27 | PEG | Public Service Enterprise Gp | +0.1% | +10.21% | 加碼 |
| 28 | SPGI | S&p Global Inc | +0.1% | +2.80% | 加碼 |
| 29 | ELV | Elevance Health Inc | +0.1% | +32.20% | 加碼 |
| 30 | AMT | American Tower CORP | +0.1% | +11.84% | 加碼 |
| 31 | CCI | Crown Castle Inc | +0.1% | +12.20% | 加碼 |
| 32 | AXON | Axon Enterprise Inc | +0.1% | -3.25% | 減碼 |
| 33 | CASY | Casey's General Stores Inc | +0.1% | NEW | 新建倉 |
| 34 | GIS | General Mills Inc | +0.1% | +3.87% | 加碼 |
| 35 | CRH | CRH plc | +0.1% | +6.30% | 加碼 |
| 36 | BDX | Becton Dickinson And Co | +0.1% | +81.60% | 加碼 |
| 37 | KEL | Kellanova | +0.1% | +1.56% | 加碼 |
| 38 | CEG | Constellation Energy | +0.1% | +118.53% | 加碼 |
| 39 | T | At&t Inc | +0.1% | +34.87% | 加碼 |
| 40 | RMD | Resmed Inc | +0.1% | +9.18% | 加碼 |
| 41 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 42 | ABBV | Abbvie Inc | 0% | -3.08% | 減碼 |
| 43 | ADSK | Autodesk Inc | 0% | +5.66% | 加碼 |
| 44 | JNJ | Johnson & Johnson | 0% | +6.07% | 加碼 |
| 45 | GWW | Ww Grainger Inc | 0% | +2.40% | 加碼 |
| 46 | MS | Morgan Stanley | 0% | +11.10% | 加碼 |
| 47 | AMD | Advanced Micro Devices | 0% | +12.09% | 加碼 |
| 48 | MMM | 3m Co | 0% | -6.36% | 減碼 |
| 49 | FSLR | First Solar Inc | 0% | +14.97% | 加碼 |
| 50 | VTR | Ventas Inc | 0% | +28.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aberdeen Group plc 在 Q3 2024 季度的美股持倉總市值約為 US$712.2億，共申報了 915 個公開持股部位。
在 Q3 2024 季度，Aberdeen Group plc 按市值排列的前三大核心持股分別為：AAPL (5.5%)、MSFT (5.4%)、NVDA (5.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
FERG
市值: US$1.5億
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$1.3億
在 Q3 2024 季度中，Aberdeen Group plc 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 115 個部位、減碼 69 個部位以及清倉 9 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 FERG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。