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
951 檔
20.5%
Aberdeen Group plc 在 Q2 2025 季度的美股部位總計估值為 US$712.2億，分散於 951 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Aberdeen Group plc 積極進場，新開立 8 個部位並同步加碼 141 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 MSFT, AAPL, NVDA 等）合計佔整體申報市值的 20.5%，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 951 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 | 7.48% | -0.51% | +2.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.44% | +0.03% | +5.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.08% | +5.21% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.04% | +0.20% | +2.43% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.51% | +0.44% | +4.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | +0.39% | +3.22% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.22% | +7.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | +0.19% | +2.67% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.09% | +1.31% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.03% | +3.71% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | +0.07% | -2.22% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.08% | -0.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.06% | +7.77% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | -0.14% | +0.94% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.76% | -0.17% | +6.47% | |
| 16 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | -0.05% | +3.20% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.22% | +5.63% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | -0.16% | +0.76% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | +0.23% | +8.90% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.11% | +0.95% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | -0.13% | +0.27% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.01% | +4.68% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.55% | -0.03% | +95.57% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | -0.06% | +4.99% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | +0.05% | +7.15% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.07% | +6.95% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.05% | +8.76% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.20% | +5.95% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.04% | +6.32% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.10% | -8.55% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.06% | +4.18% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.46% | -0.02% | -2.56% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.46% | -0.05% | -8.08% | |
| 34 | GE | General Electric | 股票-工業 | 0.44% | +0.14% | +5.47% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.13% | -7.72% | |
| 36 | WELL | Welltower Inc | 股票-房地產 | 0.41% | +0.02% | +5.45% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.41% | -0.03% | -5.05% | |
| 38 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.39% | -0.07% | -10.62% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | -0.04% | +4.71% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | -0.04% | +1.07% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.02% | -3.20% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.68% | +6.41% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.14% | +4.88% | |
| 44 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.36% | -0.09% | +5.19% | |
| 45 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.04% | -4.56% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.06% | +9.47% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.35% | +0.04% | +4.43% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.02% | +4.85% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.33% | -0.09% | +8.21% | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | 0.33% | -0.02% | -25.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +5.21% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +2.88% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +1.31% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +7.14% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.4% | +4.81% | 加碼 |
| 6 | SPOT | Spotify Technology S.A. | +0.3% | +95.57% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.2% | +6.47% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +2.43% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +4.68% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.71% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.71% | 加碼 |
| 12 | AER | AerCap Holdings N.V. | +0.1% | +1570.11% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.22% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +6.41% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.1% | +16.69% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +76.23% | 加碼 |
| 17 | GE | General Electric | +0.1% | +5.47% | 加碼 |
| 18 | ✓ | On Holding AG | +0.1% | NEW | 新建倉 |
| 19 | INTU | Intuit Inc | +0.1% | +8.83% | 加碼 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +10.74% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +8.59% | 加碼 |
| 22 | CEG | Constellation Energy | +0.1% | +5.59% | 加碼 |
| 23 | BNTX | Biontech Se-adr | +0.1% | +87.19% | 加碼 |
| 24 | ELF | Elf Beauty Inc | +0.1% | +152.33% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +2.67% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +7.15% | 加碼 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +4.85% | 加碼 |
| 28 | NU | Nu Holdings Ltd. | +0.1% | +0.28% | 加碼 |
| 29 | MU | Micron Technology Inc | +0.1% | +6.08% | 加碼 |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +4.35% | 加碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.71% | 加碼 |
| 32 | GEV | GE Vernova Inc | +0.1% | +18.27% | 加碼 |
| 33 | BMI | Badger Meter Inc | +0.1% | NEW | 新建倉 |
| 34 | GS | Goldman Sachs Group Inc | 0% | -3.20% | 減碼 |
| 35 | DLR | Digital Realty Trust Inc | 0% | +10.75% | 加碼 |
| 36 | AMAT | Applied Materials Inc | 0% | +7.54% | 加碼 |
| 37 | KLAC | Kla CORP | 0% | +5.98% | 加碼 |
| 38 | LRCX | Lam Research CORP | 0% | +6.36% | 加碼 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.68% | 加碼 |
| 40 | BUR | Burford Capital Limited | 0% | NEW | 新建倉 |
| 41 | CSCO | Cisco Systems Inc | 0% | +5.63% | 加碼 |
| 42 | BAC | Bank Of America CORP | 0% | +6.32% | 加碼 |
| 43 | ADI | Analog Devices Inc | 0% | +4.43% | 加碼 |
| 44 | BKNG | Booking Holdings Inc | 0% | +5.58% | 加碼 |
| 45 | MS | Morgan Stanley | 0% | +8.32% | 加碼 |
| 46 | C | Citigroup Inc | 0% | +7.15% | 加碼 |
| 47 | JNJ | Johnson & Johnson | 0% | +9.42% | 加碼 |
| 48 | ANET | Arista Networks Inc | 0% | +4.66% | 加碼 |
| 49 | PANW | Palo Alto Networks Inc | 0% | +6.61% | 加碼 |
| 50 | AHR | American Healthcare Reit Inc | 0% | +58.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aberdeen Group plc 在 Q2 2025 季度的美股持倉總市值約為 US$712.2億，共申報了 951 個公開持股部位。
在 Q2 2025 季度，Aberdeen Group plc 按市值排列的前三大核心持股分別為：MSFT (7.5%)、AAPL (5.4%)、NVDA (5.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.5% 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
ON HOLDING AG
市值: US$3939.5萬
本季最大獲利了結 / 清倉標的
GLOB
前期市值: US$6051.6萬
在 Q2 2025 季度中，Aberdeen Group plc 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 141 個部位、減碼 44 個部位以及清倉 7 個部位。 其中最大新建倉標的為 ON HOLDING AG。 本季清倉部位包含 GLOB。
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。