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: 0001539994
申報總市值
US$93.8億
US$93.8億
159 檔
26.9%
在 Q4 2025 的 13F 官方備案中，Aegon Asset Management UK PLC 管理的美股投資組合規模來到 US$93.8億，整體持股檔數為 159 檔。
觀察 Q4 2025 的資金脈絡，Aegon Asset Management UK PLC 在獲利結算 3 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Aegon Asset Management UK PLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 26.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 7.98% | -0.91% | -1.83% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.81% | +0.11% | -5.57% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.54% | +0.61% | +1.37% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.08% | -0.12% | -11.03% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.60% | -0.83% | +13.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | -0.35% | +4.93% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | -0.02% | -6.64% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.75% | -31.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.18% | -3.85% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +0.20% | -3.01% | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.63% | -0.43% | +2.97% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.51% | +0.35% | -7.20% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.47% | +0.92% | +9.20% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | -0.50% | -9.53% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.37% | +0.40% | -3.83% | |
| 16 | CMI | Cummins Inc | 股票-工業 | 1.24% | +0.19% | +11.03% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.23% | +1.93% | -5.49% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 1.16% | -0.05% | -2.39% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.99% | -0.38% | -5.29% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 0.94% | -0.76% | +0.74% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.53% | -4.71% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | -0.43% | +81.08% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 0.87% | +0.21% | -21.60% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.26% | +35.05% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.84% | -0.39% | +58.34% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.84% | -0.09% | -16.66% | |
| 27 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.82% | -0.57% | EXIT | |
| 28 | ROK | Rockwell Automation Inc | 股票-工業 | 0.80% | +0.13% | -2.41% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.10% | -3.97% | |
| 30 | MET | Metlife Inc | 股票-金融 | 0.79% | +0.09% | -5.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.13% | -2.47% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.77% | -0.18% | -0.84% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | — | -21.04% | |
| 34 | XYL | Xylem Inc | 股票-工業 | 0.70% | -0.23% | +3.64% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.69% | +0.16% | -16.48% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | -0.68% | +1051.69% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.66% | +0.08% | -2.98% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.66% | -0.34% | +358.99% | |
| 39 | GE | General Electric | 股票-工業 | 0.66% | +0.03% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.65% | +0.03% | -2.60% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.64% | -0.03% | -8.50% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | -0.37% | -24.76% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | — | — | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.58% | +0.01% | +1.25% | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | -0.38% | +12.36% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.57% | -0.22% | +2.36% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.57% | -0.01% | -24.89% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.56% | -0.17% | +24.97% | |
| 49 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.56% | -0.04% | +3.84% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.55% | -0.28% | -6.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +4.93% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.8% | +13.37% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -6.64% | 減碼 |
| 4 | MU | Micron Technology Inc | +0.5% | -5.49% | 減碼 |
| 5 | DHR | Danaher CORP | +0.5% | +81.08% | 加碼 |
| 6 | AAPL | Apple Inc | +0.4% | +1.37% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.4% | +35.05% | 加碼 |
| 8 | MRK | Merck & Co. Inc. | +0.4% | +2.97% | 加碼 |
| 9 | PEP | Pepsico Inc | +0.3% | +58.34% | 加碼 |
| 10 | CMI | Cummins Inc | +0.3% | +11.03% | 加碼 |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | +49.68% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +201.50% | 加碼 |
| 13 | KLAC | Kla CORP | +0.3% | +9.20% | 加碼 |
| 14 | ORA | Ormat Technologies Inc | +0.2% | +102.61% | 加碼 |
| 15 | BIIB | Biogen Inc | +0.2% | +32.98% | 加碼 |
| 16 | CCK | Crown Holdings Inc | +0.2% | +104.08% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.2% | +36.71% | 加碼 |
| 18 | CINF | Cincinnati Financial CORP | -0.1% | -16.66% | 減碼 |
| 19 | ADSK | Autodesk Inc | -0.2% | -17.64% | 減碼 |
| 20 | MELI | Mercadolibre Inc | -0.2% | -12.68% | 減碼 |
| 21 | VEEV | Veeva Systems Inc-class A | -0.2% | -66.20% | 減碼 |
| 22 | RSG | Republic Services Inc | -0.2% | -38.52% | 減碼 |
| 23 | NOW | Servicenow Inc | -0.2% | +358.99% | 加碼 |
| 24 | CL | Colgate-palmolive Co | -0.2% | -24.76% | 減碼 |
| 25 | KMB | Kimberly-clark CORP | -0.2% | -17.71% | 減碼 |
| 26 | ULS | Ul Solutions Inc - Class A | -0.2% | -63.92% | 減碼 |
| 27 | HD | Home Depot Inc | -0.2% | -5.29% | 減碼 |
| 28 | PHM | Pultegroup Inc | -0.3% | -47.88% | 減碼 |
| 29 | URI | United Rentals Inc | -0.3% | -33.73% | 減碼 |
| 30 | BKNG | Booking Holdings Inc | -0.3% | -88.35% | 減碼 |
| 31 | TXN | Texas Instruments Inc | -0.3% | -21.60% | 減碼 |
| 32 | DRI | Darden Restaurants Inc | -0.3% | -41.62% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.3% | -2.60% | 減碼 |
| 34 | UBER | Uber Technologies Inc | -0.3% | -33.15% | 減碼 |
| 35 | KR | Kroger Co | -0.3% | -68.17% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.3% | -21.04% | 減碼 |
| 37 | AVGO | Broadcom Inc | -0.3% | -11.03% | 減碼 |
| 38 | NVDA | Nvidia CORP | -0.4% | -5.57% | 減碼 |
| 39 | AMT | American Tower CORP | -0.5% | -81.91% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.7% | -1.83% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -1.5% | -31.06% | 減碼 |
| 42 | GE | General Electric | — | NEW | 新建倉 |
| 43 | QCOM | Qualcomm Inc | — | NEW | 新建倉 |
| 44 | DLTR | Dollar Tree Inc | — | NEW | 新建倉 |
| 45 | TMUS | T-mobile US Inc | — | EXIT | 清倉 |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 47 | PLD | Prologis Inc | — | NEW | 新建倉 |
| 48 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 49 | EPAM | Epam Systems Inc | — | NEW | 新建倉 |
| 50 | TTEK | Tetra Tech Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Aegon Asset Management UK PLC 在 Q4 2025 季度的美股持倉總市值約為 US$93.8億，共申報了 159 個公開持股部位。
在 Q4 2025 季度，Aegon Asset Management UK PLC 按市值排列的前三大核心持股分別為：MSFT (8.0%)、NVDA (6.8%)、AAPL (5.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.0% 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
GE
市值: US$5538.2萬
本季最大獲利了結 / 清倉標的
TMUS
前期市值: US$2734.1萬
在 Q4 2025 季度中，Aegon Asset Management UK PLC 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 16 個部位、減碼 25 個部位以及清倉 3 個部位。 其中最大新建倉標的為 GE。 本季清倉部位包含 TMUS。
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。