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: 0001522877
申報總市值
US$79.5億
US$79.5億
398 檔
32.0%
截至 Q3 2025 季度末，AIA Group Ltd 的美股持倉估值約為 US$79.5億，全數申報部位共有 398 檔。
觀察 Q3 2025 的申報異動，AIA Group Ltd 採取了強勁的買進策略，建倉與加碼動作（合計 155 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 IVV, QLTY, MSFT）占據了總市值的 32.0%，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 398 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 27.83% | +2.88% | +5.06% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 8.82% | +0.68% | +59.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +0.73% | -3.65% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.61% | +0.40% | +25.83% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.40% | +55.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | +4.41% | +11.29% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.95% | -0.34% | -36.01% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | -0.31% | +43.42% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.12% | +34.59% | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.58% | — | +9.66% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.10% | +79.99% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.30% | +0.04% | +35.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.64% | +41.38% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.04% | +0.04% | +48.71% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.98% | — | +3.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.23% | -23.54% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.97% | -0.43% | -9.48% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | +0.02% | +28.79% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.74% | +0.07% | -27.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.27% | +35.80% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | +0.55% | +5.07% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.12% | +34.90% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.03% | +23.88% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.12% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.13% | -33.19% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | +0.01% | -37.43% | |
| 27 | PLD | Prologis Inc | 股票-房地產 | 0.48% | -0.05% | -39.71% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.48% | -0.01% | -1.41% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.47% | +0.19% | -55.59% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.47% | +0.06% | -53.63% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.47% | — | -2.42% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.13% | +48.01% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | +0.32% | -38.79% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.42% | +0.08% | -50.52% | |
| 35 | GE | General Electric | 股票-工業 | 0.41% | -0.18% | +52.14% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.39% | +0.01% | +26.01% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.13% | +128.66% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.37% | -0.08% | +23.88% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | -0.45% | +70.54% | |
| 40 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | 0.37% | -0.32% | EXIT | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | -0.18% | +31.48% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.18% | +61.16% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.34% | +0.02% | +48.78% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.34% | +0.13% | -44.62% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.34% | +0.53% | +82.85% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | -0.14% | +103.38% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.33% | -0.01% | +4.04% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.32% | +0.09% | -45.40% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.31% | +0.03% | +81.66% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.30% | -0.01% | +22.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2.1% | +59.19% | 加碼 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | +25.83% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | +55.07% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.8% | +34.59% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.6% | +35.18% | 加碼 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | -9.48% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +43.42% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.38% | 加碼 |
| 9 | MTB | M & T Bank CORP | +0.3% | +3364.37% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.3% | +82.85% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +70.54% | 加碼 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +81.66% | 加碼 |
| 13 | KLAC | Kla CORP | +0.2% | +29.04% | 加碼 |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | +563.61% | 加碼 |
| 15 | QCOM | Qualcomm Inc | +0.2% | +103.38% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.2% | +28.79% | 加碼 |
| 17 | GE | General Electric | +0.2% | +52.14% | 加碼 |
| 18 | INTC | Intel CORP | +0.2% | +89.30% | 加碼 |
| 19 | EIX | Edison International | +0.2% | +192.24% | 加碼 |
| 20 | LHX | L3harris Technologies Inc | +0.2% | +820.87% | 加碼 |
| 21 | CRM | Salesforce Inc | +0.2% | +128.66% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +168.85% | 加碼 |
| 23 | INDA | Ishares Msci India ETF | +0.2% | — | 加碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +48.71% | 加碼 |
| 25 | GM | General Motors Co | +0.1% | +111.17% | 加碼 |
| 26 | CI | THE Cigna Group | +0.1% | +408.44% | 加碼 |
| 27 | NEM | Newmont CORP | +0.1% | +38.72% | 加碼 |
| 28 | HON | Honeywell International Inc | +0.1% | +22.59% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +23.88% | 加碼 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +75.54% | 加碼 |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | +14.34% | 加碼 |
| 32 | VZ | Verizon Communications Inc | +0.1% | +109.44% | 加碼 |
| 33 | ORCL | Oracle CORP | +0.1% | +28.04% | 加碼 |
| 34 | CVS | Cvs Health CORP | +0.1% | +389.02% | 加碼 |
| 35 | TJX | Tjx Companies Inc | +0.1% | +1950.62% | 加碼 |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +2014.93% | 加碼 |
| 37 | AMGN | Amgen Inc | +0.1% | +61.63% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +35.80% | 加碼 |
| 39 | TCOM | Trip.com Group Ltd-adr | +0.1% | +22.42% | 加碼 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +10.19% | 加碼 |
| 41 | WFC | Wells Fargo & Co | +0.1% | +83.58% | 加碼 |
| 42 | SE | Sea Ltd-adr | +0.1% | +9.66% | 加碼 |
| 43 | SHOP | Shopify Inc - Class A | +0.1% | -1.41% | 加碼 |
| 44 | MA | Mastercard Inc - A | +0.1% | +48.01% | 加碼 |
| 45 | EXC | Exelon CORP | +0.1% | +108.88% | 加碼 |
| 46 | FSLR | First Solar Inc | +0.1% | +203.27% | 加碼 |
| 47 | PFE | Pfizer Inc | +0.1% | +137.42% | 加碼 |
| 48 | YMM | Full Truck Alliance -spn Adr | +0.1% | +78.24% | 加碼 |
| 49 | HPE | Hewlett Packard Enterprise | +0.1% | +77.78% | 加碼 |
| 50 | TMO | Thermo Fisher Scientific Inc | +0.1% | +48.78% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，AIA Group Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$79.5億，共申報了 398 個公開持股部位。
在 Q3 2025 季度，AIA Group Ltd 按市值排列的前三大核心持股分別為：IVV (27.8%)、QLTY (8.8%)、MSFT (3.6%)。其中最大持股部位 IVV 佔據整體投資組合約 27.8% 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
RBLX
市值: US$1259.4萬
本季最大獲利了結 / 清倉標的
GDDY
前期市值: US$486.4萬
在 Q3 2025 季度中，AIA Group Ltd 共進行了 200 項持倉異動，包含新建倉 37 個部位、加碼 118 個部位、減碼 33 個部位以及清倉 12 個部位。 其中最大新建倉標的為 RBLX。 本季清倉部位包含 GDDY。
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。