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
22.1%
截至 Q1 2026 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 Q1 2026，Aberdeen Group plc 操作展現出積極擴展與加碼意向。本季共新建倉 9 個新部位，並對 123 個既有持股進行加碼（合計增持 132 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 AAPL, NVDA, MSFT）占據了總市值的 22.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
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 | AAPL | Apple Inc | 股票-科技 | 6.83% | +0.03% | +3.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.69% | -0.08% | +1.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.51% | +2.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | +0.39% | +2.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.81% | +0.20% | +2.54% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | +0.19% | +2.96% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.58% | +0.44% | +3.30% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | +0.09% | +2.35% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.22% | +3.40% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.03% | +2.12% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | +0.07% | -3.06% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -0.16% | +2.64% | |
| 13 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.91% | -0.13% | +0.31% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.06% | +2.25% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | -0.05% | -2.29% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.22% | +0.91% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.20% | +3.40% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.08% | -1.89% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.14% | +1.54% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | -0.06% | +2.29% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.59% | +0.23% | +4.57% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.11% | -0.46% | |
| 23 | GE | General Electric | 股票-工業 | 0.56% | +0.14% | +5.17% | |
| 24 | WELL | Welltower Inc | 股票-房地產 | 0.54% | +0.02% | -1.99% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.17% | +1.69% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.68% | +2.94% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.14% | +4.33% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.04% | +2.46% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +0.86% | +4.60% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | +0.05% | +2.08% | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | -0.05% | +2.15% | |
| 32 | EQIX | Equinix Inc | 股票-房地產 | 0.43% | -0.01% | +8.70% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.01% | +6.82% | |
| 34 | PLD | Prologis Inc | 股票-房地產 | 0.41% | +0.01% | +0.48% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.41% | -0.09% | +3.35% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.35% | +4.24% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | -0.04% | +0.74% | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 0.40% | +0.04% | -6.04% | |
| 39 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.39% | -0.07% | -5.71% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.38% | -0.02% | +1.91% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.02% | +1.30% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.38% | -0.03% | -0.51% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | -0.04% | +2.46% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.37% | +0.23% | +0.16% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | +0.09% | +19.88% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.28% | +3.12% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.07% | +2.56% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.03% | +2.88% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.34% | +0.06% | +22.64% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.06% | +2.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | +2.64% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +4.33% | 加碼 |
| 3 | CAT | Caterpillar Inc | +0.2% | +4.57% | 加碼 |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +0.31% | 加碼 |
| 5 | EQIX | Equinix Inc | +0.1% | +8.70% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +4.24% | 加碼 |
| 7 | WMT | Walmart Inc | +0.1% | +3.40% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.1% | +4.60% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.1% | +22.64% | 加碼 |
| 10 | VZ | Verizon Communications Inc | +0.1% | +3.35% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | +3.12% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | +19.88% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.46% | 減碼 |
| 14 | CVX | Chevron CORP | +0.1% | +0.73% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | +2.29% | 加碼 |
| 16 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +451.74% | 加碼 |
| 17 | OKE | Oneok Inc | +0.1% | +26.62% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | +1.91% | 加碼 |
| 19 | NEE | Nextera Energy Inc | +0.1% | -0.51% | 減碼 |
| 20 | KLAC | Kla CORP | +0.1% | +2.60% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +2.83% | 加碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +11.75% | 加碼 |
| 23 | INTC | Intel CORP | +0.1% | +1.23% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +0.75% | 加碼 |
| 25 | ADI | Analog Devices Inc | +0.1% | -6.04% | 減碼 |
| 26 | ICLR | ICON Public Limited Company | +0.1% | +504.41% | 加碼 |
| 27 | T | At&t Inc | +0.1% | +5.04% | 加碼 |
| 28 | HON | Honeywell International Inc | +0.1% | +0.60% | 加碼 |
| 29 | BKR | Baker Hughes Co | +0.1% | -0.67% | 減碼 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +2.72% | 加碼 |
| 31 | CSX | Csx CORP | +0.1% | +13.85% | 加碼 |
| 32 | WELL | Welltower Inc | +0.1% | -1.99% | 減碼 |
| 33 | GEV | GE Vernova Inc | 0% | +1.75% | 加碼 |
| 34 | GLW | Corning Inc | 0% | -1.62% | 減碼 |
| 35 | COP | Conocophillips | 0% | +0.20% | 加碼 |
| 36 | WDC | Western Digital CORP | 0% | -3.73% | 減碼 |
| 37 | MAA | Mid-america Apartment Comm | 0% | +143.64% | 加碼 |
| 38 | STX | Seagate Technology Holdings plc | 0% | +3.01% | 加碼 |
| 39 | MRVL | Marvell Technology Inc | 0% | +1.15% | 加碼 |
| 40 | PWR | Quanta Services Inc | 0% | +4.41% | 加碼 |
| 41 | WMB | Williams Cos Inc | 0% | -1.56% | 減碼 |
| 42 | DLR | Digital Realty Trust Inc | 0% | -2.38% | 減碼 |
| 43 | PFE | Pfizer Inc | 0% | +1.86% | 加碼 |
| 44 | PEP | Pepsico Inc | 0% | +2.56% | 加碼 |
| 45 | APH | Amphenol Corp-cl A | 0% | +18.92% | 加碼 |
| 46 | NEM | Newmont CORP | 0% | +1.64% | 加碼 |
| 47 | NFLX | Netflix Inc | 0% | +1.69% | 加碼 |
| 48 | AAPL | Apple Inc | 0% | +3.08% | 加碼 |
| 49 | LNG | Cheniere Energy Inc | 0% | -15.48% | 減碼 |
| 50 | ARGX | Argenx Se - Adr | 0% | +56.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aberdeen Group plc 在 Q1 2026 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 Q1 2026 季度，Aberdeen Group plc 按市值排列的前三大核心持股分別為：AAPL (6.8%)、NVDA (5.7%)、MSFT (5.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.8% 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
AZN
市值: US$7655.1萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$7736.6萬
在 Q1 2026 季度中，Aberdeen Group plc 共進行了 198 項持倉異動，包含新建倉 9 個部位、加碼 123 個部位、減碼 58 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。