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Livermore
Livermore
中文EN

Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
870
較 2025 年第 2 季 −14
總值
$550.2 億
較 2025 年第 2 季 +$66.0 億 (+13.6%)
申報日
2025/11/13
SEC
Aviva PLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock21,373,980$39.9 億7.2%+1,462,063+7.3%加碼歷史
MSFTMicrosoft CorpStock6,586,341$34.1 億6.2%+325,782+5.2%加碼歷史
AAPLApple Inc.Stock12,255,332$31.2 億5.7%+766,791+6.7%加碼歷史
AMZNAmazon Com IncStock7,727,637$17.0 億3.1%+448,259+6.2%加碼歷史
AVGOBroadcom Inc.Stock4,505,278$14.9 億2.7%+88,435+2.0%加碼歷史
GOOGLAlphabet Inc.Stock5,593,695$13.6 億2.5%+204,618+3.8%加碼歷史
METAMeta Platforms, Inc.Stock1,767,692$13.0 億2.4%+89,225+5.3%加碼歷史
GOOGAlphabet Inc.Stock4,516,365$11.0 億2.0%+228,961+5.3%加碼歷史
TSLATesla, Inc.Stock2,316,069$10.3 億1.9%+152,583+7.1%加碼歷史
JPMJPMorgan Chase & CoStock2,683,135$8.46 億1.5%+450,677+20.2%加碼歷史
VVisa Inc.Stock1,932,562$6.60 億1.2%+7,210+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock1,062,778$5.34 億1.0%+62,124+6.2%加碼歷史
LLYEli Lilly & CoStock682,988$5.21 億0.9%+60,781+9.8%加碼歷史
HDHome Depot, Inc.Stock1,122,472$4.55 億0.8%+40,018+3.7%加碼歷史
NFLXNetflix IncStock370,414$4.44 億0.8%+38,852+11.7%加碼歷史
WMTWalmart Inc.Stock4,260,304$4.39 億0.8%+426,584+11.1%加碼歷史
MAMastercard IncStock729,919$4.15 億0.8%+56,862+8.4%加碼歷史
PGProcter & Gamble CoStock2,640,810$4.06 億0.7%+134,633+5.4%加碼歷史
XOMExxonMobil Holdings CorpCOM3,426,479$3.86 億0.7%+192,869+6.0%加碼歷史
ORCLOracle CorpStock1,343,738$3.78 億0.7%+87,052+6.9%加碼歷史
COSTCostco Wholesale CorpStock396,180$3.67 億0.7%+22,797+6.1%加碼歷史
JNJJohnson & JohnsonStock1,911,442$3.54 億0.6%+110,157+6.1%加碼歷史
PLTRPalantir Technologies Inc.Stock1,790,301$3.27 億0.6%+183,913+11.4%加碼歷史
ABBVAbbVie Inc.Stock1,406,566$3.26 億0.6%+84,051+6.4%加碼歷史
CRHCRH Public Ltd CoORD2,640,257$3.16 億0.6%+9,694+0.4%加碼歷史
ABTAbbott LaboratoriesStock2,246,024$3.01 億0.5%+461,093+25.8%加碼歷史
LINLinde PLCStock627,990$2.98 億0.5%−53,273−7.8%減碼歷史
BACBank of America CorpStock5,684,288$2.93 億0.5%+296,826+5.5%加碼歷史
CVXChevron CorpStock1,793,014$2.78 億0.5%+520,148+40.9%加碼歷史
ADPAutomatic Data Processing IncStock909,673$2.67 億0.5%−49,058−5.1%減碼歷史
GEGeneral Electric CoStock858,989$2.58 億0.5%+50,805+6.3%加碼歷史
KOCoca Cola CoStock3,869,664$2.57 億0.5%+290,767+8.1%加碼歷史
DHRDanaher CorpStock1,288,386$2.55 億0.5%+441,296+52.1%加碼歷史
UNHUnitedHealth Group IncStock720,251$2.49 億0.5%+35,325+5.2%加碼歷史
MRKMerck & Co., Inc.Stock2,772,306$2.33 億0.4%+88,567+3.3%加碼歷史
TJXTJX Companies IncStock1,550,082$2.24 億0.4%+139,786+9.9%加碼歷史
CSCOCisco Systems, Inc.Stock3,161,001$2.16 億0.4%+182,168+6.1%加碼歷史
WFCWells Fargo & CompanyStock2,560,290$2.15 億0.4%+122,306+5.0%加碼歷史
IBMInternational Business Machines CorpStock738,150$2.08 億0.4%+44,898+6.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,285,758$2.08 億0.4%+77,009+6.4%加碼歷史
PEPPepsiCo IncStock1,476,743$2.07 億0.4%+66,116+4.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock421,207$2.04 億0.4%−4,895−1.1%減碼歷史
GSGoldman Sachs Group IncStock250,196$1.99 億0.4%+14,899+6.3%加碼歷史
CRMSalesforce, Inc.Stock840,182$1.99 億0.4%+44,278+5.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR711,577$1.99 億0.4%+123,394+21.0%加碼歷史
NXPINXP Semiconductors N.V.COM860,223$1.96 億0.4%+313,209+57.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock958,483$1.92 億0.3%+430,798+81.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock927,765$1.87 億0.3%−152,419−14.1%減碼歷史
CATCaterpillar IncStock384,172$1.83 億0.3%+23,046+6.4%加碼歷史
CLColgate Palmolive CoStock2,259,120$1.81 億0.3%+310,248+15.9%加碼歷史
SPGIS&P Global Inc.Stock367,832$1.79 億0.3%+16,740+4.8%加碼歷史
RTXRTX CorpStock1,061,533$1.78 億0.3%+63,521+6.4%加碼歷史
MCDMcDonalds CorpStock569,471$1.73 億0.3%+34,069+6.4%加碼歷史
CDNSCadence Design Systems IncStock485,390$1.70 億0.3%−67,471−12.2%減碼歷史
NEENextera Energy IncStock2,214,935$1.67 億0.3%+112,556+5.4%加碼歷史
RYRoyal Bank of CanadaStock1,120,198$1.65 億0.3%+62,380+5.9%加碼歷史
DISWalt Disney CoStock1,437,263$1.65 億0.3%+85,691+6.3%加碼歷史
AXPAmerican Express CoStock488,989$1.62 億0.3%+40,947+9.1%加碼歷史
TAT&T Inc.Stock5,706,832$1.61 億0.3%+347,814+6.5%加碼歷史
ADIAnalog Devices IncStock652,899$1.60 億0.3%−42,436−6.1%減碼歷史
MSMorgan StanleyStock999,861$1.59 億0.3%+69,282+7.4%加碼歷史
NOWServiceNow, Inc.Stock168,171$1.55 億0.3%+12,515+8.0%加碼歷史
UBERUber Technologies, IncStock1,578,932$1.55 億0.3%+162,340+11.5%加碼歷史
INTUIntuit Inc.Stock225,434$1.54 億0.3%+13,993+6.6%加碼歷史
CCitigroup IncStock1,510,608$1.53 億0.3%+82,609+5.8%加碼歷史
ACNAccenture plcStock607,855$1.50 億0.3%−271,036−30.8%減碼歷史
VZVerizon Communications IncStock3,400,233$1.49 億0.3%+233,882+7.4%加碼歷史
MUMicron Technology IncStock887,940$1.49 億0.3%+58,094+7.0%加碼歷史
TMUST-Mobile US, Inc.Stock614,460$1.47 億0.3%+40,575+7.1%加碼歷史
MELIMercadolibre IncCOM62,692$1.47 億0.3%+2,656+4.4%加碼歷史
ZTSZoetis Inc.Stock991,251$1.45 億0.3%+546,421+122.8%加碼歷史
QCOMQualcomm IncStock866,606$1.44 億0.3%+39,209+4.7%加碼歷史
SHOPShopify Inc.Stock967,774$1.44 億0.3%+57,695+6.3%加碼歷史
BKNGBooking Holdings Inc.Stock26,076$1.41 億0.3%+1,557+6.4%加碼歷史
UBSUBS Group AGStock3,428,251$1.40 億0.3%−344,539−9.1%減碼歷史
LRCXLam Research CorpStock1,028,640$1.38 億0.3%+61,395+6.3%加碼歷史
MCOMoodys CorpStock288,802$1.38 億0.3%+9,732+3.5%加碼歷史
BLKBlackRock, Inc.Stock116,805$1.36 億0.2%+6,972+6.3%加碼歷史
AMATApplied Materials IncStock660,108$1.35 億0.2%+45,330+7.4%加碼歷史
TXNTexas Instruments IncStock733,853$1.35 億0.2%+43,868+6.4%加碼歷史
WMWaste Management IncStock609,253$1.35 億0.2%−19,903−3.2%減碼歷史
GEVGE Vernova Inc.Stock218,110$1.34 億0.2%+13,024+6.4%加碼歷史
APPAppLovin CorpCOM CL A183,504$1.32 億0.2%+8,600+4.9%加碼歷史
SCHWSchwab Charles CorpStock1,368,312$1.31 億0.2%+114,463+9.1%加碼歷史
BABoeing CoStock595,141$1.28 億0.2%+33,744+6.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW282,313$1.26 億0.2%+17,048+6.4%加碼歷史
ETNEaton Corp plcStock330,541$1.24 億0.2%+18,451+5.9%加碼歷史
ANETArista Networks, Inc.Stock846,503$1.23 億0.2%+50,401+6.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,096,956$1.22 億0.2%+56,151+5.4%加碼歷史
AMGNAmgen IncStock427,436$1.21 億0.2%+25,530+6.4%加碼歷史
ADBEAdobe Inc.Stock341,299$1.20 億0.2%+21,284+6.7%加碼歷史
SESea LtdSPONSORD ADS652,941$1.17 億0.2%−177,755−21.4%減碼歷史
AONAon plcCL A326,832$1.17 億0.2%+15,292+4.9%加碼歷史
INTCIntel CorpStock3,467,292$1.16 億0.2%+207,377+6.4%加碼歷史
APHAmphenol CorpCL A939,306$1.16 億0.2%+81,665+9.5%加碼歷史
PGRProgressive CorpStock468,304$1.16 億0.2%+28,220+6.4%加碼歷史
BSXBoston Scientific CorpStock1,173,807$1.15 億0.2%+84,108+7.7%加碼歷史
KLACKLA CorpCOM NEW105,608$1.14 億0.2%+6,280+6.3%加碼歷史
PFEPfizer IncStock4,460,780$1.14 億0.2%+221,122+5.2%加碼歷史
SPOTSpotify Technology S.A.Stock162,565$1.13 億0.2%−11,458−6.6%減碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Aviva PLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
iShares Gold Tr464285954PUT$3.47 萬–

2025 年第 2 季之後清倉（60 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock432,492$5,992 萬0.1%歷史
ANSSAnsys IncCOM65,537$2,302 萬<0.1%歷史
CPBCAMPBELL'S CoCOM453,336$1,389 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A452,732$1,240 萬<0.1%歷史
JNPRJuniper Networks IncCOM245,213$979.1 萬<0.1%歷史
CAGConagra Brands Inc.Stock355,853$728.4 萬<0.1%歷史
LKQLKQ CorpCOM183,095$677.6 萬<0.1%歷史
AVTRAvantor, Inc.COM499,533$672.4 萬<0.1%歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$435.1 萬<0.1%–
RALRalliant CorpStock87,460$424.1 萬<0.1%歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$291.3 萬<0.1%–
WFGWest Fraser Timber Co., LtdCOM37,803$277.2 萬<0.1%歷史
SEZLSezzle Inc.COM4,065$72.9 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8,385$71.2 萬<0.1%歷史
CROXCrocs, Inc.COM6,942$70.3 萬<0.1%歷史
GLDSPDR Gold TrustETF2,017$61.5 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW11,758$54.5 萬<0.1%歷史
WIXWix.com Ltd.SHS3,351$53.1 萬<0.1%歷史
VITLVital Farms, Inc.COM13,778$53.1 萬<0.1%歷史
BWABorgwarner IncCOM15,739$52.7 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS8,207$51.9 萬<0.1%歷史
ONBOld National BancorpStock24,198$51.6 萬<0.1%歷史
RLRalph Lauren CorpCL A1,875$51.4 萬<0.1%歷史
HRBH&R Block IncCOM9,335$51.2 萬<0.1%歷史
CDNACareDx, Inc.COM26,132$51.1 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,821$50.6 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS4,757$49.4 萬<0.1%歷史
RLIRli CorpCOM6,781$49.0 萬<0.1%歷史
FELEFranklin Electric Co IncCOM5,401$48.5 萬<0.1%歷史
INMDInMode Ltd.SHS33,264$48.0 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM4,423$47.3 萬<0.1%歷史
FCFranklin Covey CoCOM20,623$47.1 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW22,576$46.9 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM9,569$46.9 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW4,794$46.4 萬<0.1%歷史
MATXMatson, Inc.COM4,133$46.0 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM19,187$46.0 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A20,754$45.5 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM2,428$45.5 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock6,879$45.4 萬<0.1%歷史
ASCArdmore Shipping CorpCOM46,719$44.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM7,249$44.7 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM3,396$44.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock5,909$44.0 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS11,245$44.0 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock2,085$41.0 萬<0.1%歷史
ALLYAlly Financial Inc.Stock10,468$40.8 萬<0.1%歷史
DCIDonaldson Co IncStock5,828$40.4 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM26,174$40.2 萬<0.1%歷史
VTRSViatris IncStock44,496$39.7 萬<0.1%歷史
PBProsperity Bancshares IncCOM5,636$39.6 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,749$38.9 萬<0.1%歷史
KMXCarMax IncCOM5,791$38.9 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM12,647$37.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM14,124$34.6 萬<0.1%歷史
MRNAModerna, Inc.Stock12,398$34.2 萬<0.1%歷史
EMNEastman Chemical CoStock4,315$32.2 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM5,739$29.5 萬<0.1%歷史
PNRGPrimeenergy Resources CorpCOM1,917$28.1 萬<0.1%歷史
SNDKSandisk CorpCOM4,853$22.0 萬<0.1%歷史