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
844 檔
20.5%
在 Q1 2026 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 844 個公開申報部位。
Aviva PLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 154 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, AAPL, MSFT 等）合計佔整體申報市值的 20.5%，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 844 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 | 6.75% | -0.23% | +2.09% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.62% | +0.03% | +1.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -0.48% | +2.98% | |
| 4 | AZN | AstraZeneca PLC | 股票-醫療保健 | 3.60% | -0.60% | — | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.92% | +0.11% | +2.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | +0.20% | +2.43% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | +0.18% | +0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | +0.08% | -2.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.22% | +2.94% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.55% | +0.01% | +2.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.04% | +2.63% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +0.17% | +2.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.02% | +4.85% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.31% | +2.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.04% | +1.44% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.91% | -0.18% | -0.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | -0.06% | +2.82% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.13% | +5.33% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.06% | +2.47% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.20% | +0.28% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.65% | -0.03% | +12.09% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | -0.02% | +24.28% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.21% | -4.23% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.08% | +2.85% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +5.51% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.19% | +7.37% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | +0.06% | +3.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.06% | -15.10% | |
| 29 | TTE | TotalEnergies SE | 股票-其他 | 0.55% | -0.14% | +2.46% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.51% | -0.04% | -2.78% | |
| 31 | CAT | Caterpillar Inc | 股票-工業 | 0.50% | +0.17% | +2.95% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.16% | +2.94% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.87% | +2.94% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.16% | +4.72% | |
| 35 | GE | General Electric | 股票-工業 | 0.44% | +0.08% | +2.95% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.43% | -0.09% | +2.08% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.50% | +2.67% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.32% | +2.95% | |
| 39 | CRH | CRH plc | 股票-原物料 | 0.40% | -0.09% | -23.13% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | -0.05% | -3.35% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.20% | +0.66% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | +2.70% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.37% | -0.04% | +2.96% | |
| 44 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.37% | -0.05% | +0.19% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | +2.62% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.03% | +2.93% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.36% | -0.04% | +0.94% | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.36% | -0.08% | -12.35% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.35% | +0.16% | +2.88% | |
| 50 | GEV | GE Vernova Inc | 股票-工業 | 0.35% | +0.07% | +2.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +2.96% | 加碼 |
| 2 | TTE | TotalEnergies SE | +0.2% | +2.46% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | +0.28% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.2% | +24.28% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.82% | 加碼 |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +12.09% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.1% | +5.33% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.1% | +7.37% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.1% | +2.67% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.1% | +2.95% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.91% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.1% | +2.95% | 加碼 |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +51.88% | 加碼 |
| 14 | WMT | Walmart Inc | +0.1% | -0.42% | 減碼 |
| 15 | ATO | Atmos Energy CORP | +0.1% | +188.15% | 加碼 |
| 16 | XYL | Xylem Inc | +0.1% | +60.30% | 加碼 |
| 17 | ETR | Entergy CORP | +0.1% | +75.47% | 加碼 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +2.49% | 加碼 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +120.40% | 加碼 |
| 20 | GLW | Corning Inc | +0.1% | +3.02% | 加碼 |
| 21 | LIN | Linde plc | +0.1% | -2.78% | 減碼 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +11.13% | 加碼 |
| 23 | KLAC | Kla CORP | +0.1% | +2.94% | 加碼 |
| 24 | VLO | Valero Energy CORP | +0.1% | +14.88% | 加碼 |
| 25 | INTC | Intel CORP | +0.1% | +2.98% | 加碼 |
| 26 | NEE | Nextera Energy Inc | +0.1% | +0.94% | 加碼 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +5.81% | 加碼 |
| 28 | WDC | Western Digital CORP | +0.1% | +0.88% | 加碼 |
| 29 | T | At&t Inc | +0.1% | +2.95% | 加碼 |
| 30 | AU | AngloGold Ashanti plc | 0% | +36.12% | 加碼 |
| 31 | LNG | Cheniere Energy Inc | 0% | +2.95% | 加碼 |
| 32 | DE | Deere & Co | 0% | +2.96% | 加碼 |
| 33 | PEP | Pepsico Inc | 0% | +2.08% | 加碼 |
| 34 | CIEN | Ciena CORP | 0% | +66.66% | 加碼 |
| 35 | MPC | Marathon Petroleum CORP | 0% | +3.69% | 加碼 |
| 36 | WMB | Williams Cos Inc | 0% | +2.58% | 加碼 |
| 37 | STX | Seagate Technology Holdings plc | 0% | +3.03% | 加碼 |
| 38 | LHX | L3harris Technologies Inc | 0% | +24.46% | 加碼 |
| 39 | PSX | Phillips 66 | 0% | +3.68% | 加碼 |
| 40 | HON | Honeywell International Inc | 0% | +2.48% | 加碼 |
| 41 | TMUS | T-mobile US Inc | 0% | +10.72% | 加碼 |
| 42 | KMI | Kinder Morgan, Inc. | 0% | +2.63% | 加碼 |
| 43 | GILD | Gilead Sciences Inc | 0% | +1.54% | 加碼 |
| 44 | EOG | Eog Resources Inc | 0% | +2.92% | 加碼 |
| 45 | TXN | Texas Instruments Inc | 0% | +2.94% | 加碼 |
| 46 | EQIX | Equinix Inc | 0% | +2.42% | 加碼 |
| 47 | PFE | Pfizer Inc | 0% | +2.94% | 加碼 |
| 48 | SLB | Slb LTD | 0% | +2.94% | 加碼 |
| 49 | PWR | Quanta Services Inc | 0% | +2.99% | 加碼 |
| 50 | TRGP | Targa Resources CORP | 0% | +3.02% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aviva PLC 在 Q1 2026 季度的美股持倉總市值約為 US$679.2億，共申報了 844 個公開持股部位。
在 Q1 2026 季度，Aviva PLC 按市值排列的前三大核心持股分別為：NVDA (6.8%)、AAPL (5.6%)、MSFT (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
AZN
市值: US$21.5億
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$5104.3萬
在 Q1 2026 季度中，Aviva PLC 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 154 個部位、減碼 30 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 BABA。
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。