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
162 檔
22.9%
根據最新整理的 13F 季度數據集，Aegon Asset Management UK PLC 於 Q1 2026 結束時的管理資產規模為 US$93.8億。該機構在本季度申報了 162 檔美股持倉，呈現出該時期的主要投資地圖。
Aegon Asset Management UK PLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 101 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Aegon Asset Management UK PLC 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 22.9%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.68% | +0.11% | -5.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.91% | -3.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.65% | +0.61% | -1.77% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.02% | -0.12% | -0.36% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.53% | -0.83% | -1.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | -0.35% | -4.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | -0.02% | -7.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.75% | +0.91% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.38% | +0.20% | -7.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.18% | -9.15% | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.03% | -0.43% | -1.94% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | -0.50% | -10.39% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.57% | +0.92% | -20.31% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.43% | +0.40% | -0.91% | |
| 15 | CME | Cme Group Inc | 股票-金融 | 1.42% | -0.76% | +25.23% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.40% | +0.35% | -10.06% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 1.26% | +0.21% | +17.92% | |
| 18 | CMI | Cummins Inc | 股票-工業 | 1.24% | +0.19% | -13.86% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.17% | +1.93% | -27.79% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 1.13% | -0.68% | +48.15% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.11% | -0.39% | +9.08% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | -0.37% | +45.64% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 1.04% | -0.38% | -0.61% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.00% | -0.09% | +11.06% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.47% | +130.22% | |
| 26 | TSLA | Tesla Inc | 股票-循環性消費 | 0.97% | -0.05% | -9.61% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | -0.57% | +96.21% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.88% | -0.18% | -1.90% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.86% | +0.10% | -4.94% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.26% | -4.96% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.76% | +0.16% | -3.70% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.53% | -17.30% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.38% | +1.16% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.13% | -15.42% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.69% | -0.17% | +17.97% | |
| 36 | GE | General Electric | 股票-工業 | 0.66% | +0.03% | -1.97% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.65% | +0.21% | +16.63% | |
| 38 | BIIB | Biogen Inc | 股票-醫療保健 | 0.63% | -0.07% | -0.55% | |
| 39 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.61% | -0.04% | -7.87% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.34% | +21.42% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.34% | +45.45% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | -0.47% | +32.95% | |
| 43 | WSO | Watsco Inc | 股票-工業 | 0.60% | -0.14% | +9.74% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.58% | -0.10% | — | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 46 | APA | Apa CORP | 股票-能源 | 0.57% | -0.36% | +21.07% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.56% | +0.08% | -22.21% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.23% | +34.31% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.55% | -0.22% | +20.31% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.53% | -0.22% | -38.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +130.22% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +96.21% | 加碼 |
| 3 | CME | Cme Group Inc | +0.5% | +25.23% | 加碼 |
| 4 | CL | Colgate-palmolive Co | +0.5% | +45.64% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.5% | +48.15% | 加碼 |
| 6 | MA | Mastercard Inc - A | +0.4% | +4247.01% | 加碼 |
| 7 | MRK | Merck & Co. Inc. | +0.4% | -1.94% | 減碼 |
| 8 | TXN | Texas Instruments Inc | +0.4% | +17.92% | 加碼 |
| 9 | APA | Apa CORP | +0.3% | +21.07% | 加碼 |
| 10 | AMT | American Tower CORP | +0.3% | +247.36% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.15% | 減碼 |
| 12 | CVX | Chevron CORP | +0.3% | +34.31% | 加碼 |
| 13 | FTNT | Fortinet Inc | +0.3% | +3002.96% | 加碼 |
| 14 | PEP | Pepsico Inc | +0.3% | +9.08% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.3% | -10.39% | 減碼 |
| 16 | RSG | Republic Services Inc | +0.3% | +66.91% | 加碼 |
| 17 | NEE | Nextera Energy Inc | +0.2% | +20.31% | 加碼 |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +32.95% | 加碼 |
| 19 | CINF | Cincinnati Financial CORP | +0.2% | +11.06% | 加碼 |
| 20 | MSI | Motorola Solutions Inc | +0.2% | +38.52% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.2% | +45.45% | 加碼 |
| 22 | WSO | Watsco Inc | +0.1% | +9.74% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | +1.16% | 加碼 |
| 24 | USB | US Bancorp | +0.1% | +16.63% | 加碼 |
| 25 | ANET | Arista Networks Inc | +0.1% | +17.97% | 加碼 |
| 26 | DCI | Donaldson Co Inc | +0.1% | +433.91% | 加碼 |
| 27 | AAPL | Apple Inc | +0.1% | -1.77% | 減碼 |
| 28 | PHM | Pultegroup Inc | +0.1% | +33.20% | 加碼 |
| 29 | RTX | Rtx CORP | +0.1% | -1.90% | 減碼 |
| 30 | KLAC | Kla CORP | +0.1% | -20.31% | 減碼 |
| 31 | ITT | Itt Inc | +0.1% | +4.44% | 加碼 |
| 32 | BIIB | Biogen Inc | +0.1% | -0.55% | 減碼 |
| 33 | ORLY | O'reilly Automotive Inc | +0.1% | +33.06% | 加碼 |
| 34 | GILD | Gilead Sciences Inc | +0.1% | — | 不變 |
| 35 | NET | Cloudflare Inc - Class A | +0.1% | +4.37% | 加碼 |
| 36 | IEX | Idex CORP | +0.1% | +27.37% | 加碼 |
| 37 | CCK | Crown Holdings Inc | +0.1% | +7.68% | 加碼 |
| 38 | CFG | Citizens Financial Group | +0.1% | -3.70% | 減碼 |
| 39 | ABBV | Abbvie Inc | +0.1% | -0.91% | 減碼 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -4.94% | 減碼 |
| 41 | URI | United Rentals Inc | +0.1% | +16.43% | 加碼 |
| 42 | HD | Home Depot Inc | +0.1% | -0.61% | 減碼 |
| 43 | SHW | Sherwin-williams Co/the | +0.1% | +20.86% | 加碼 |
| 44 | DGX | Quest Diagnostics Inc | +0.1% | — | 不變 |
| 45 | STLD | Steel Dynamics Inc | +0.1% | -7.87% | 減碼 |
| 46 | DRI | Darden Restaurants Inc | +0.1% | -4.18% | 減碼 |
| 47 | WTS | Watts Water Technologies-a | 0% | — | 不變 |
| 48 | COST | Costco Wholesale CORP | 0% | -13.39% | 減碼 |
| 49 | AVY | Avery Dennison CORP | 0% | — | 不變 |
| 50 | MHK | Mohawk Industries Inc | 0% | +26.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aegon Asset Management UK PLC 在 Q1 2026 季度的美股持倉總市值約為 US$93.8億，共申報了 162 個公開持股部位。
在 Q1 2026 季度，Aegon Asset Management UK PLC 按市值排列的前三大核心持股分別為：NVDA (6.7%)、MSFT (6.5%)、AAPL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
FAST
市值: US$4369.4萬
本季最大獲利了結 / 清倉標的
QCOM
前期市值: US$5135.2萬
在 Q1 2026 季度中，Aegon Asset Management UK PLC 共進行了 171 項持倉異動，包含新建倉 30 個部位、加碼 40 個部位、減碼 74 個部位以及清倉 27 個部位。 其中最大新建倉標的為 FAST。 本季清倉部位包含 QCOM。
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。