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
931 檔
16.9%
截至 Q4 2024 季度末，Aberdeen Group plc 的美股持倉估值約為 US$712.2億，全數申報部位共有 931 檔。
在 Q4 2024，Aberdeen Group plc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 136 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Aberdeen Group plc 的前 5 大持股（包含 MSFT, AAPL, NVDA）貢獻了組合市值的 16.9%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 931 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 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | -0.51% | +10.84% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.69% | +0.03% | -5.93% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.08% | -6.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.40% | +0.20% | -4.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | +0.39% | -5.79% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.07% | +0.44% | -6.27% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | +0.19% | -7.50% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.09% | +8.30% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.22% | -4.57% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | +0.07% | -3.34% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.04% | +0.23% | -2.76% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.08% | -8.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.03% | -8.25% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 0.88% | -0.05% | -0.19% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -0.14% | -6.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.06% | -8.59% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | -0.06% | +0.32% | |
| 18 | EQIX | Equinix Inc | 股票-房地產 | 0.82% | -0.01% | +49.17% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.79% | -0.13% | -7.80% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.68% | -0.03% | -3.19% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | -0.05% | -5.11% | |
| 22 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.65% | -0.07% | -6.47% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.22% | -5.42% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.64% | -0.07% | -7.69% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.64% | -0.03% | -1.23% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | -0.05% | -11.32% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.05% | -5.24% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.15% | -4.12% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.13% | -9.51% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.16% | -5.58% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.52% | -0.03% | -28.41% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.06% | -7.18% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.01% | -5.07% | |
| 34 | ECL | Ecolab Inc | 股票-原物料 | 0.49% | -0.02% | -3.88% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.04% | -5.41% | |
| 36 | SCCO | Southern Copper CORP | 股票-原物料 | 0.49% | -0.02% | +4.35% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | -0.04% | +4.01% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.45% | -0.09% | -4.44% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.04% | -0.64% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.44% | -0.10% | -10.80% | |
| 41 | AMGN | Amgen Inc | 股票-醫療保健 | 0.43% | -0.05% | -13.30% | |
| 42 | ADSK | Autodesk Inc | 股票-科技 | 0.41% | -0.04% | -5.09% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.41% | -0.07% | -9.45% | |
| 44 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.40% | -0.09% | +1.60% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | -0.11% | -12.84% | |
| 46 | OKE | Oneok Inc | 股票-能源 | 0.39% | +0.01% | -3.79% | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.39% | +0.01% | +12.52% | |
| 48 | CMI | Cummins Inc | 股票-工業 | 0.38% | +0.01% | -4.84% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | -0.02% | -6.92% | |
| 50 | LNG | Cheniere Energy Inc | 股票-能源 | 0.37% | -0.05% | +3.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -6.27% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +10.84% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | +8.30% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.5% | -4.92% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | -6.54% | 減碼 |
| 6 | EQIX | Equinix Inc | +0.3% | +49.17% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.79% | 減碼 |
| 8 | AAPL | Apple Inc | +0.2% | -5.93% | 減碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -7.50% | 減碼 |
| 11 | NOW | Servicenow Inc | +0.2% | -0.19% | 減碼 |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +215.15% | 加碼 |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 15 | CDNS | Cadence Design Sys Inc | +0.1% | +12.52% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.1% | -7.69% | 減碼 |
| 17 | LNG | Cheniere Energy Inc | +0.1% | +3.27% | 加碼 |
| 18 | GLOB | Globant S.A. | +0.1% | +36.74% | 加碼 |
| 19 | VERX | Vertex Inc - Class A | +0.1% | +74.93% | 加碼 |
| 20 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | -6.08% | 減碼 |
| 22 | DLR | Digital Realty Trust Inc | +0.1% | -1.23% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -8.25% | 減碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -8.59% | 減碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +47.58% | 加碼 |
| 26 | CBOE | Cboe Global Markets Inc | +0.1% | +341.16% | 加碼 |
| 27 | MS | Morgan Stanley | +0.1% | -5.92% | 減碼 |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -23.13% | 減碼 |
| 29 | AXP | American Express Co | +0.1% | -3.19% | 減碼 |
| 30 | SUI | Sun Communities Inc | 0% | +343.55% | 加碼 |
| 31 | SHW | Sherwin-williams Co/the | 0% | +73.48% | 加碼 |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | -14.67% | 減碼 |
| 33 | TRGP | Targa Resources CORP | 0% | +0.45% | 加碼 |
| 34 | CSCO | Cisco Systems Inc | 0% | -5.42% | 減碼 |
| 35 | DIS | Walt Disney Co/the | 0% | -6.92% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -1.63% | 減碼 |
| 37 | EHC | Encompass Health CORP | 0% | NEW | 新建倉 |
| 38 | NFLX | Netflix Inc | 0% | -11.52% | 減碼 |
| 39 | QURE | uniQure N.V. | 0% | -21.76% | 減碼 |
| 40 | BNTX | Biontech Se-adr | 0% | +70.66% | 加碼 |
| 41 | MMSI | Merit Medical Systems Inc | 0% | +49.66% | 加碼 |
| 42 | CURB | Curbline Properties CORP | 0% | NEW | 新建倉 |
| 43 | FLUT | Flutter Entertainment plc | 0% | +6491.21% | 加碼 |
| 44 | TEL | TE Connectivity plc | 0% | NEW | 新建倉 |
| 45 | AXON | Axon Enterprise Inc | 0% | -26.23% | 減碼 |
| 46 | KRC | Kilroy Realty CORP | 0% | +1592.25% | 加碼 |
| 47 | WMB | Williams Cos Inc | 0% | +1.82% | 加碼 |
| 48 | WTFC | Wintrust Financial CORP | 0% | +20.71% | 加碼 |
| 49 | INSM | Insmed Inc | 0% | +159.52% | 加碼 |
| 50 | OKE | Oneok Inc | 0% | -3.79% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Aberdeen Group plc 在 Q4 2024 季度的美股持倉總市值約為 US$712.2億，共申報了 931 個公開持股部位。
在 Q4 2024 季度，Aberdeen Group plc 按市值排列的前三大核心持股分別為：MSFT (6.1%)、AAPL (5.7%)、NVDA (5.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.1% 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
LRCX
市值: US$9472.9萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.1億
在 Q4 2024 季度中，Aberdeen Group plc 共進行了 199 項持倉異動，包含新建倉 11 個部位、加碼 47 個部位、減碼 136 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 LRCXEUR。
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。