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
884 檔
16.9%
Q2 2025 季度申報顯示，Aviva PLC 揭露的美股組合總市值為 US$679.2億，涵蓋 884 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Aviva PLC 採取了強勁的買進策略，建倉與加碼動作（合計 133 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 NVDA, MSFT, AAPL）占據了總市值的 16.9%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 884 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 | NVDA | Nvidia CORP | 股票-科技 | 6.50% | -0.23% | +4.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -0.48% | +6.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.87% | +0.03% | +6.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | +0.11% | +8.43% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | -0.22% | +10.89% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.18% | +10.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | +0.20% | +5.66% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | +0.08% | +5.56% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.42% | +0.01% | +7.19% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | +0.02% | -0.37% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.04% | +6.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.04% | +17.41% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | +0.17% | +8.62% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | -0.21% | +10.98% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.06% | +8.14% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 0.82% | -0.06% | +1.63% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.08% | +0.04% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.18% | +16.38% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | -0.13% | +6.92% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.31% | +14.96% | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.66% | -0.04% | +11.09% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.01% | -3.87% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.06% | +7.04% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.03% | +8.19% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.11% | +4.38% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +12.70% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | -0.02% | +6.52% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | +0.06% | +8.04% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.20% | +25.34% | |
| 30 | CRH | CRH plc | 股票-原物料 | 0.50% | -0.09% | -20.80% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | -0.01% | +3.02% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.16% | +21.24% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.08% | +6.87% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.16% | -30.03% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | -0.03% | +5.38% | |
| 36 | GE | General Electric | 股票-工業 | 0.43% | +0.08% | +6.50% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.16% | +6.60% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | +7.33% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.05% | +33.15% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | -0.09% | +10.38% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.38% | -0.05% | -0.60% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.20% | +6.93% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | -0.02% | +90.49% | |
| 44 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.36% | -0.05% | +4.51% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.36% | -0.02% | +58.87% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.87% | +6.63% | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.35% | +0.03% | -4.48% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.03% | +6.77% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | -0.05% | +0.51% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -14.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.83% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +6.08% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | +10.83% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +10.89% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.3% | +10.98% | 加碼 |
| 6 | WAB | Wabtec CORP | +0.2% | +7959.95% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +8.43% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +8.19% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.24% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.2% | +7.19% | 加碼 |
| 11 | MNST | Monster Beverage CORP | +0.2% | +4106.25% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +90.49% | 加碼 |
| 13 | TPR | Tapestry Inc | +0.1% | NEW | 新建倉 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +157.79% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +76.39% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +86.82% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +67.31% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +6.02% | 加碼 |
| 19 | CEG | Constellation Energy | +0.1% | +38.39% | 加碼 |
| 20 | TDG | Transdigm Group Inc | +0.1% | +275.38% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +33.15% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.1% | +6.65% | 加碼 |
| 23 | KLAC | Kla CORP | +0.1% | +63.31% | 加碼 |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | +5021.74% | 加碼 |
| 25 | O | Realty Income CORP | +0.1% | +1902.55% | 加碼 |
| 26 | WMT | Walmart Inc | +0.1% | +16.38% | 加碼 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +6.63% | 加碼 |
| 28 | BSX | Boston Scientific CORP | +0.1% | +59.56% | 加碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.85% | 加碼 |
| 30 | D | Dominion Energy Inc | +0.1% | +124.10% | 加碼 |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +257.55% | 加碼 |
| 32 | SPG | Simon Property Group Inc | +0.1% | +698.28% | 加碼 |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +1885.59% | 加碼 |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | +29.81% | 加碼 |
| 35 | GLW | Corning Inc | +0.1% | +1963.85% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.66% | 加碼 |
| 37 | GE | General Electric | +0.1% | +6.50% | 加碼 |
| 38 | MDT | Medtronic plc | +0.1% | +94.11% | 加碼 |
| 39 | MSTR | Strategy Inc | +0.1% | +43.06% | 加碼 |
| 40 | BX | Blackstone Inc | +0.1% | +81.87% | 加碼 |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +125.71% | 加碼 |
| 42 | COIN | Coinbase Global Inc -class A | +0.1% | +35.47% | 加碼 |
| 43 | AMRZ | Amrize Ltd | +0.1% | NEW | 新建倉 |
| 44 | F | Ford Motor Co | +0.1% | +1280.30% | 加碼 |
| 45 | ROST | Ross Stores Inc | +0.1% | +1738.93% | 加碼 |
| 46 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 47 | BAC | Bank Of America CORP | +0.1% | +12.70% | 加碼 |
| 48 | GS | Goldman Sachs Group Inc | +0.1% | +6.60% | 加碼 |
| 49 | DIS | Walt Disney Co/the | +0.1% | +6.77% | 加碼 |
| 50 | SPOT | Spotify Technology S.A. | +0.1% | -0.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Aviva PLC 在 Q2 2025 季度的美股持倉總市值約為 US$679.2億，共申報了 884 個公開持股部位。
在 Q2 2025 季度，Aviva PLC 按市值排列的前三大核心持股分別為：NVDA (6.5%)、MSFT (6.4%)、AAPL (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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
TPR
市值: US$6761.2萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$4160.1萬
在 Q2 2025 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 128 個部位、減碼 65 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TPR。 本季清倉部位包含 DFSEUR。
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。