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
871 檔
20.2%
Aviva PLC 在 Q3 2025 季度的美股部位總計估值為 US$679.2億，分散於 871 個持倉標的之中，反映其市場參與廣度與投資規模。
Aviva PLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 142 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Aviva PLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 20.2%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
TPR
市值: US$7681.3萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$6467.6萬
僅顯示前 200 大持股（共 871 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 | 7.25% | -0.23% | +7.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -0.48% | +5.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.67% | +0.03% | +6.67% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.08% | +0.11% | +6.16% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.70% | +0.18% | +2.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | +0.20% | +3.80% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.22% | +5.32% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | +0.08% | +5.34% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.87% | +0.01% | +7.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.04% | +20.19% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.02% | +0.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.04% | +6.21% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | +0.17% | +9.77% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 0.83% | -0.06% | +3.70% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | -0.21% | +11.72% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.80% | -0.18% | +11.13% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.08% | +8.45% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | -0.06% | +5.37% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.31% | +5.96% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.03% | +6.93% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.13% | +6.11% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | -0.06% | +6.12% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.16% | +11.45% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | +0.06% | +6.36% | |
| 25 | CRH | CRH plc | 股票-原物料 | 0.57% | -0.09% | +0.37% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.20% | +25.83% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.54% | -0.04% | -7.82% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +5.51% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.20% | +40.86% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.01% | -5.12% | |
| 31 | GE | General Electric | 股票-工業 | 0.47% | +0.08% | +6.29% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | -0.02% | +8.12% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | -0.05% | +52.10% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.45% | +0.16% | +5.16% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.42% | -0.03% | +3.30% | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.41% | -0.05% | +9.91% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.16% | +6.12% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.05% | +5.02% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.01% | +6.48% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.87% | +6.37% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | -0.09% | +4.69% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.37% | -0.02% | -1.15% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | — | +6.33% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.08% | +5.56% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.07% | +20.98% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.36% | — | +57.26% | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.35% | -0.08% | +81.64% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.34% | -0.01% | -14.11% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.33% | +0.17% | +6.38% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.33% | -0.02% | +15.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +7.34% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | +2.00% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +5.20% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.6% | +7.05% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.80% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +5.34% | 加碼 |
| 7 | WAB | Wabtec CORP | +0.4% | +81.64% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +11.45% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | +6.93% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +20.19% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +5.32% | 加碼 |
| 12 | APP | Applovin Corp-class A | +0.2% | +4.92% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +9.52% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +20.98% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.1% | +11.72% | 加碼 |
| 16 | MNST | Monster Beverage CORP | +0.1% | +1.00% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.1% | +7.00% | 加碼 |
| 18 | KLAC | Kla CORP | +0.1% | +6.32% | 加碼 |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +6.27% | 加碼 |
| 20 | WMT | Walmart Inc | +0.1% | +11.13% | 加碼 |
| 21 | GE | General Electric | +0.1% | +6.29% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +6.37% | 加碼 |
| 23 | CL | Colgate-palmolive Co | +0.1% | +15.92% | 加碼 |
| 24 | GEV | GE Vernova Inc | +0.1% | +6.35% | 加碼 |
| 25 | BA | Boeing Co/the | +0.1% | +6.01% | 加碼 |
| 26 | GLW | Corning Inc | +0.1% | +5.12% | 加碼 |
| 27 | ABT | Abbott Laboratories | +0.1% | +25.83% | 加碼 |
| 28 | COF | Capital One Financial CORP | +0.1% | +6.36% | 加碼 |
| 29 | ORLY | O'reilly Automotive Inc | +0.1% | +5.86% | 加碼 |
| 30 | NXPI | NXP Semiconductors N.V. | +0.1% | +57.26% | 加碼 |
| 31 | ANET | Arista Networks Inc | +0.1% | +6.33% | 加碼 |
| 32 | CEG | Constellation Energy | +0.1% | +6.10% | 加碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.86% | 加碼 |
| 34 | D | Dominion Energy Inc | +0.1% | +6.26% | 加碼 |
| 35 | LHX | L3harris Technologies Inc | +0.1% | +3594.43% | 加碼 |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +1.01% | 加碼 |
| 37 | O | Realty Income CORP | +0.1% | +2.02% | 加碼 |
| 38 | WFC | Wells Fargo & Co | +0.1% | +5.02% | 加碼 |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +6.33% | 加碼 |
| 40 | LRCX | Lam Research CORP | +0.1% | +6.35% | 加碼 |
| 41 | BX | Blackstone Inc | +0.1% | +5.22% | 加碼 |
| 42 | AZO | Autozone Inc | +0.1% | +27.38% | 加碼 |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +12.59% | 加碼 |
| 44 | SPG | Simon Property Group Inc | +0.1% | +1.00% | 加碼 |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | +6.11% | 加碼 |
| 46 | CAT | Caterpillar Inc | +0.1% | +6.38% | 加碼 |
| 47 | SHOP | Shopify Inc - Class A | +0.1% | +6.34% | 加碼 |
| 48 | MDT | Medtronic plc | +0.1% | +3.52% | 加碼 |
| 49 | TDG | Transdigm Group Inc | +0.1% | +2.67% | 加碼 |
| 50 | TTEK | Tetra Tech Inc | +0.1% | +95.89% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aviva PLC 在 Q3 2025 季度的美股持倉總市值約為 US$679.2億，共申報了 871 個公開持股部位。
在 Q3 2025 季度，Aviva PLC 按市值排列的前三大核心持股分別為：NVDA (7.3%)、MSFT (6.2%)、AAPL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.3% 的權重。
在 Q3 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 142 個部位、減碼 46 個部位以及清倉 7 個部位。 其中最大新建倉標的為 TPR。 本季清倉部位包含 HES。
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。
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。
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。