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
952 檔
23.6%
Q3 2025 季度申報顯示，Aberdeen Group plc 揭露的美股組合總市值為 US$712.2億，涵蓋 952 個不同之權益投資部位。
在 Q3 2025，Aberdeen Group plc 操作展現出積極擴展與加碼意向。本季共新建倉 13 個新部位，並對 122 個既有持股進行加碼（合計增持 135 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 23.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 952 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 | 7.09% | -0.51% | -1.55% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.59% | +0.03% | +2.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | -0.08% | +0.58% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.87% | +0.20% | +3.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.13% | +0.39% | +0.92% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.90% | +0.44% | -8.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.57% | +0.19% | -1.67% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.09% | -0.91% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.22% | +1.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.03% | -5.09% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.07% | -5.47% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.06% | +6.57% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.08% | -5.85% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.81% | -0.05% | -2.90% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.16% | -8.74% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.01% | +5.50% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.14% | -2.79% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.22% | +1.19% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.17% | -1.71% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.20% | +21.11% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.13% | -1.03% | |
| 22 | GE | General Electric | 股票-工業 | 0.55% | +0.14% | +17.34% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.11% | -5.95% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.05% | -1.08% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.05% | +4.70% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.51% | +0.23% | -27.33% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | -0.06% | +5.71% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.50% | -0.03% | +2.20% | |
| 29 | WELL | Welltower Inc | 股票-房地產 | 0.49% | +0.02% | +9.19% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.04% | -1.77% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.07% | +4.24% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.05% | +8.56% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.06% | -2.44% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.41% | -0.10% | +2.02% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.40% | -0.07% | -8.00% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.68% | +1.35% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | -0.04% | -2.12% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.37% | -0.02% | -14.66% | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.23% | +15.10% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.37% | -0.03% | -5.42% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.06% | +7.21% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.13% | +10.26% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.03% | +95.34% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.02% | -9.67% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | -0.04% | -0.45% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.35% | -0.09% | +1.13% | |
| 47 | PLD | Prologis Inc | 股票-房地產 | 0.33% | +0.01% | +5.28% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.33% | +0.04% | -2.06% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.14% | -8.23% | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.32% | -0.15% | -2.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.58% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | -1.55% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | -0.91% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.92% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.7% | -8.12% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -1.67% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +5.50% | 加碼 |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +2.20% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +1.53% | 加碼 |
| 10 | QURE | uniQure N.V. | +0.2% | +6.87% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +95.34% | 加碼 |
| 12 | GE | General Electric | +0.2% | +17.34% | 加碼 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.21% | 加碼 |
| 14 | WMT | Walmart Inc | +0.1% | +21.11% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.35% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.1% | +15.10% | 加碼 |
| 17 | ABVX | Abivax Sa-adr | +0.1% | +10.82% | 加碼 |
| 18 | CEG | Constellation Energy | +0.1% | +26.52% | 加碼 |
| 19 | ANET | Arista Networks Inc | +0.1% | +1.43% | 加碼 |
| 20 | AER | AerCap Holdings N.V. | +0.1% | +0.97% | 加碼 |
| 21 | LRCX | Lam Research CORP | +0.1% | -1.36% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | -1.21% | 加碼 |
| 23 | MU | Micron Technology Inc | +0.1% | -11.41% | 減碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +3.51% | 加碼 |
| 25 | LHX | L3harris Technologies Inc | +0.1% | +493.94% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +9.45% | 加碼 |
| 27 | NU | Nu Holdings Ltd. | +0.1% | -2.02% | 減碼 |
| 28 | ETN | Eaton Corporation plc | +0.1% | +1.81% | 加碼 |
| 29 | KLAC | Kla CORP | +0.1% | -1.84% | 加碼 |
| 30 | ELF | Elf Beauty Inc | +0.1% | +0.51% | 加碼 |
| 31 | FLUT | Flutter Entertainment plc | +0.1% | +879.88% | 加碼 |
| 32 | AAPL | Apple Inc | +0.1% | +2.40% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.1% | -1.71% | 加碼 |
| 34 | BA | Boeing Co/the | +0.1% | +22.23% | 加碼 |
| 35 | AMAT | Applied Materials Inc | +0.1% | -2.21% | 加碼 |
| 36 | CVS | Cvs Health CORP | +0.1% | +43.52% | 加碼 |
| 37 | INTC | Intel CORP | +0.1% | -3.17% | 加碼 |
| 38 | JNJ | Johnson & Johnson | +0.1% | +11.81% | 加碼 |
| 39 | SRE | Sempra | +0.1% | +46.21% | 加碼 |
| 40 | MCK | Mckesson CORP | +0.1% | +61.61% | 加碼 |
| 41 | CRH | CRH plc | +0.1% | +179.46% | 加碼 |
| 42 | WELL | Welltower Inc | 0% | +9.19% | 加碼 |
| 43 | MS | Morgan Stanley | 0% | -0.55% | 加碼 |
| 44 | TT | Trane Technologies plc | 0% | -1.51% | 加碼 |
| 45 | UBER | Uber Technologies Inc | 0% | -4.12% | 加碼 |
| 46 | C | Citigroup Inc | 0% | -5.36% | 加碼 |
| 47 | MRVL | Marvell Technology Inc | 0% | +28.41% | 加碼 |
| 48 | O | Realty Income CORP | 0% | +10.47% | 加碼 |
| 49 | FAST | Fastenal Co | 0% | +19.51% | 加碼 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 0% | +33.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aberdeen Group plc 在 Q3 2025 季度的美股持倉總市值約為 US$712.2億，共申報了 952 個公開持股部位。
在 Q3 2025 季度，Aberdeen Group plc 按市值排列的前三大核心持股分別為：MSFT (7.1%)、AAPL (6.6%)、NVDA (5.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.1% 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
HSAI
市值: US$3824.1萬
本季最大獲利了結 / 清倉標的
GLOB
前期市值: US$6051.6萬
在 Q3 2025 季度中，Aberdeen Group plc 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 122 個部位、減碼 60 個部位以及清倉 5 個部位。 其中最大新建倉標的為 HSAI。 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。