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: 0001140022
申報總市值
US$679.2億
US$679.2億
857 檔
13.1%
在 Q4 2024 申報期間，Aviva PLC（CIK: 0001140022）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$679.2億，共持有 857 個公開申報部位。
從 Q4 2024 申報觀察，Aviva PLC 採取防禦導向的調倉策略，本季減碼 110 檔個股並出清 12 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Aviva PLC 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 13.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 857 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 | 6.06% | +0.03% | +3.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | -0.23% | -1.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -0.48% | -0.12% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | +0.11% | +2.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.20% | -0.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | -0.22% | -0.92% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.18% | -0.71% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.82% | +0.01% | +2.03% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.08% | -7.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | +0.02% | -2.58% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.17% | +0.16% | -13.93% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.04% | +5.85% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.17% | -3.69% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 0.97% | -0.06% | -2.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.04% | -1.85% | |
| 16 | CRH | CRH plc | 股票-原物料 | 0.86% | -0.09% | -0.03% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.06% | +3.23% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.08% | -11.23% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.13% | -3.21% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.01% | +2.79% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.31% | -7.09% | |
| 22 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.66% | -0.09% | +6.37% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.62% | -0.18% | +13.15% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.60% | -0.04% | -11.81% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.21% | -3.91% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.11% | +18.36% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.03% | -3.24% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | -0.01% | -5.40% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.06% | -5.12% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.08% | +1.01% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.04% | -4.66% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +14.48% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | -0.02% | +0.94% | |
| 34 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.47% | +0.01% | -5.17% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | -0.05% | -1.42% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.44% | +0.06% | +1.96% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.44% | +0.03% | +16.56% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.03% | +22.59% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.42% | +0.01% | +11.40% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.42% | -0.05% | -1.21% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.20% | +1.17% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.39% | -0.01% | -10.37% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.38% | -0.05% | +113.59% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | -0.20% | +4.06% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.16% | +2.98% | |
| 46 | ADSK | Autodesk Inc | 股票-科技 | 0.35% | -0.02% | -13.30% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -1.82% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.09% | -1.80% | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.33% | +0.03% | +35.26% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.33% | +0.01% | -3.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +2.03% | 加碼 |
| 2 | AAPL | Apple Inc | +0.6% | +3.66% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +2.37% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | -1.35% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.5% | -0.71% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.75% | 減碼 |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +3584.25% | 加碼 |
| 9 | TJX | Tjx Companies Inc | +0.2% | +113.59% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +5.85% | 加碼 |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -2.58% | 減碼 |
| 14 | WMT | Walmart Inc | +0.1% | +13.15% | 加碼 |
| 15 | APO | Apollo Global Management Inc | +0.1% | +124.83% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.1% | -3.91% | 減碼 |
| 17 | NOW | Servicenow Inc | +0.1% | +11.40% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +14.48% | 加碼 |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +16.56% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -7.46% | 減碼 |
| 21 | CRM | Salesforce Inc | +0.1% | +1.01% | 加碼 |
| 22 | KKR | Kkr & Co Inc | +0.1% | +144.27% | 加碼 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +75.01% | 加碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +58.85% | 加碼 |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +35.26% | 加碼 |
| 26 | ACN | Accenture plc | +0.1% | +18.36% | 加碼 |
| 27 | DASH | Doordash Inc - A | +0.1% | +1306.76% | 加碼 |
| 28 | SYK | Stryker CORP | +0.1% | +61.84% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.1% | +22.59% | 加碼 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +15.64% | 加碼 |
| 31 | TMUS | T-mobile US Inc | +0.1% | +31.86% | 加碼 |
| 32 | ADI | Analog Devices Inc | +0.1% | +35.26% | 加碼 |
| 33 | SHW | Sherwin-williams Co/the | +0.1% | +100.37% | 加碼 |
| 34 | AKX | Ansys Inc | +0.1% | +91.24% | 加碼 |
| 35 | FLUT | Flutter Entertainment plc | +0.1% | +67.92% | 加碼 |
| 36 | EIX | Edison International | +0.1% | +131.79% | 加碼 |
| 37 | NOC | Northrop Grumman CORP | +0.1% | +203.88% | 加碼 |
| 38 | BKR | Baker Hughes Co | +0.1% | +1461.59% | 加碼 |
| 39 | ADP | Automatic Data Processing | +0.1% | +2.79% | 加碼 |
| 40 | CTVA | Corteva Inc | +0.1% | +1424.38% | 加碼 |
| 41 | DELL | Dell Technologies -c | +0.1% | +1709.38% | 加碼 |
| 42 | KVUE | Kenvue Inc | +0.1% | +1159.79% | 加碼 |
| 43 | WFC | Wells Fargo & Co | +0.1% | -2.34% | 減碼 |
| 44 | BKNG | Booking Holdings Inc | +0.1% | +2.26% | 加碼 |
| 45 | VMC | Vulcan Materials Co | +0.1% | +1469.12% | 加碼 |
| 46 | BMY | Bristol-myers Squibb Co | +0.1% | +25.52% | 加碼 |
| 47 | COIN | Coinbase Global Inc -class A | +0.1% | +305.40% | 加碼 |
| 48 | C | Citigroup Inc | +0.1% | +15.12% | 加碼 |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | +217.85% | 加碼 |
| 50 | CSCO | Cisco Systems Inc | +0.1% | +2.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aviva PLC 在 Q4 2024 季度的美股持倉總市值約為 US$679.2億，共申報了 857 個公開持股部位。
在 Q4 2024 季度，Aviva PLC 按市值排列的前三大核心持股分別為：AAPL (6.1%)、NVDA (5.8%)、MSFT (5.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.1% 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
BLK
市值: US$9147.4萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$7170.7萬
在 Q4 2024 季度中，Aviva PLC 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 73 個部位、減碼 110 個部位以及清倉 12 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 LRCXEUR。
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。