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AIA Group Ltd

SEC CIK
0001522877
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
332
較 2025 年第 3 季 −66
總值
$66.8 億
較 2025 年第 3 季 +$10.3 億 (+18.1%)
申報日
2026/2/9
SEC
AIA Group Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBIXNeurocrine Biosciences IncStock1,439$20.4 萬<0.1%−108−7.0%減碼歷史
BKRBaker Hughes CoCL A4,800$21.9 萬<0.1%+453+10.4%加碼歷史
WATWaters CorpCOM598$22.7 萬<0.1%−3,235−84.4%減碼歷史
UNPUnion Pacific CorpStock1,022$23.6 萬<0.1%+83+8.8%加碼歷史
VTRSViatris IncStock19,705$24.5 萬<0.1%−320,056−94.2%減碼歷史
FTVFortive CorpStock4,600$25.4 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock405$26.5 萬<0.1%−6,278−93.9%減碼歷史
FOXFox CorpCL B COM4,343$28.2 萬<0.1%−1,567−26.5%減碼歷史
PSXPhillips 66Stock2,325$30.0 萬<0.1%+2,325新進歷史
PANWPalo Alto Networks IncStock1,652$30.4 萬<0.1%+80+5.1%加碼歷史
WBWEIBO CorpSPONSORED ADR31,420$32.1 萬<0.1%−81,233−72.1%減碼歷史
WMWaste Management IncStock1,574$34.6 萬<0.1%−8,282−84.0%減碼歷史
NFGNational Fuel Gas CoStock4,618$37.0 萬<0.1%+2,407+108.9%加碼歷史
XPEVXpeng Inc.ADS18,536$37.6 萬<0.1%+18,536新進歷史
VEEVVeeva Systems IncStock1,685$37.6 萬<0.1%+1,685新進歷史
NXTNextpower Inc.Stock4,423$38.5 萬<0.1%−2,584−36.9%減碼歷史
FOXAFox CorpCL A COM5,344$39.0 萬<0.1%+307+6.1%加碼歷史
BIIBBiogen Inc.COM2,275$40.0 萬<0.1%−19,886−89.7%減碼歷史
DUOLDuolingo, Inc.CL A COM2,340$41.1 萬<0.1%+2,340新進歷史
GDDYGoDaddy Inc.CL A3,360$41.7 萬<0.1%+3,360新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,300$43.3 萬<0.1%−31,705−83.4%減碼歷史
HSAIHesai GroupSPONSORED ADS20,123$45.1 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM10,251$45.8 萬<0.1%+10,251新進歷史
JOYYJOYY Inc.ADS REPSTG COM A7,400$47.9 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM6,525$48.0 萬<0.1%+6,525新進歷史
OCOwens CorningStock4,503$50.4 萬<0.1%+1,901+73.1%加碼歷史
CBRECbre Group, Inc.CL A3,229$51.9 萬<0.1%−7,778−70.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,502$52.2 萬<0.1%−3,027−54.7%減碼歷史
SNOWSnowflake Inc.Stock2,387$52.4 萬<0.1%−443−15.7%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM18,033$56.7 萬<0.1%−14,922−45.3%減碼歷史
GFIGold Fields LtdSPONSORED ADR13,066$57.0 萬<0.1%+13,066新進歷史
PYPLPayPal Holdings, Inc.Stock9,773$57.1 萬<0.1%−17,471−64.1%減碼歷史
WRBYWarby Parker Inc.CL A COM26,628$58.0 萬<0.1%−44,916−62.8%減碼歷史
LHLabcorp Holdings Inc.Stock2,317$58.1 萬<0.1%+2,317新進歷史
PFGPrincipal Financial Group IncCOM6,655$58.7 萬<0.1%+6,655新進歷史
EQHEquitable Holdings, Inc.COM12,326$58.7 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM13,622$59.7 萬<0.1%+13,622新進歷史
PLMRPalomar Holdings, Inc.Stock4,532$61.1 萬<0.1%−4,330−48.9%減碼歷史
MTGMgic Investment CorpCOM20,908$61.1 萬<0.1%+9,504+83.3%加碼歷史
VIAVViavi Solutions Inc.COM36,138$64.4 萬<0.1%−77,485−68.2%減碼歷史
AVTRAvantor, Inc.COM56,756$65.0 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM3,896$66.0 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM7,884$68.1 萬<0.1%−5,293−40.2%減碼歷史
XYLXylem Inc.COM5,064$69.0 萬<0.1%−2,376−31.9%減碼歷史
CVCOCavco Industries, Inc.COM1,190$70.3 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock5,750$72.4 萬<0.1%−14,733−71.9%減碼歷史
CSCOCisco Systems, Inc.Stock9,403$72.4 萬<0.1%−245,251−96.3%減碼歷史
CGNXCognex CorpCOM20,139$72.5 萬<0.1%−12,666−38.6%減碼歷史
CUBECubeSmartREIT20,128$72.6 萬<0.1%+20,128新進歷史
SLGNSilgan Holdings IncCOM18,100$73.1 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM5,722$73.1 萬<0.1%+5,722新進歷史
LINELineage, Inc.COM21,136$74.0 萬<0.1%−14,897−41.3%減碼歷史
YETIYETI Holdings, Inc.COM17,429$77.0 萬<0.1%−12,050−40.9%減碼歷史
EBAYeBay IncCOM9,053$78.9 萬<0.1%+4,787+112.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM10,050$80.1 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG20,917$80.2 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock1,936$80.8 萬<0.1%−30−1.5%減碼歷史
PCORProcore Technologies, Inc.COM11,130$81.0 萬<0.1%−9,139−45.1%減碼歷史
AITApplied Industrial Technologies IncCOM3,207$82.3 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM4,573$82.9 萬<0.1%−2,990−39.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM14,130$84.0 萬<0.1%+10,033+244.9%加碼歷史
SVVSavers Value Village, Inc.COM90,370$84.4 萬<0.1%−56,799−38.6%減碼歷史
COINCoinbase Global, Inc.COM CL A3,750$84.8 萬<0.1%+3,750新進歷史
CSLCarlisle Companies IncCOM2,696$86.2 萬<0.1%−1,731−39.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM959$86.9 萬<0.1%−626−39.5%減碼歷史
ONTOOnto Innovation Inc.COM5,556$87.7 萬<0.1%−4,083−42.4%減碼歷史
WPCW. P. Carey Inc.COM13,834$89.0 萬<0.1%+9,342+208.0%加碼歷史
SEICSEI Investments CoCOM11,063$90.7 萬<0.1%+11,063新進歷史
TTDTrade Desk, Inc.Stock24,036$91.2 萬<0.1%−15,259−38.8%減碼歷史
MOSMosaic CoCOM38,009$91.6 萬<0.1%−5,634−12.9%減碼歷史
ONOn Semiconductor CorpStock17,014$92.1 萬<0.1%−55,116−76.4%減碼歷史
CLHClean Harbors IncCOM3,971$93.1 萬<0.1%−2,400−37.7%減碼歷史
RRXRegal Rexnord CorpCOM6,775$95.1 萬<0.1%−3,524−34.2%減碼歷史
PWRQuanta Services, Inc.COM2,259$95.3 萬<0.1%−2,459−52.1%減碼歷史
GLWCorning IncCOM10,953$95.9 萬<0.1%−52,652−82.8%減碼歷史
NTESNetEase, Inc.SPONSORED ADS6,984$96.1 萬<0.1%+6,984新進歷史
iShares Core MSCI Europe ETF46434V738ETF13,685$97.1 萬<0.1%−373,355−96.5%減碼–
JJacobs Solutions Inc.COM7,335$97.2 萬<0.1%+7,335新進歷史
UTHRUnited Therapeutics CorpCOM1,998$97.4 萬<0.1%+699+53.8%加碼歷史
MRNAModerna, Inc.Stock33,300$98.2 萬<0.1%+5,129+18.2%加碼歷史
SUISun Communities IncCOM7,966$98.7 萬<0.1%+7,966新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,065$99.2 萬<0.1%−115,950−98.3%減碼歷史
TTANServiceTitan, Inc.SHS CL A9,336$99.4 萬<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR399,018$106.1 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock38,940$107.0 萬<0.1%−2,902−6.9%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,606$108.5 萬<0.1%+4,408+200.5%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN16,745$110.4 萬<0.1%−818,900−98.0%減碼–
ATHMAutohome Inc.SP ADS RP CL A50,942$113.4 萬<0.1%−2,964−5.5%減碼歷史
TDYTeledyne Technologies IncCOM2,278$116.3 萬<0.1%+540+31.1%加碼歷史
PTCPTC Inc.Stock6,770$117.9 萬<0.1%−6,848−50.3%減碼歷史
ADSKAutodesk, Inc.COM4,029$119.3 萬<0.1%−4,643−53.5%減碼歷史
VRTVertiv Holdings CoCOM CL A7,392$119.8 萬<0.1%−33,109−81.7%減碼歷史
WDAYWorkday, Inc.CL A5,604$120.4 萬<0.1%−3,558−38.8%減碼歷史
FISVFiserv IncStock18,378$123.4 萬<0.1%+12,553+215.5%加碼歷史
CSXCSX CorpStock34,397$124.7 萬<0.1%+34,397新進歷史
ALBAlbemarle CorpStock9,024$127.6 萬<0.1%−4,227−31.9%減碼歷史
MSAMSA Safety IncCOM8,036$128.7 萬<0.1%−4,992−38.3%減碼歷史
AMPAmeriprise Financial IncCOM2,693$132.0 萬<0.1%+2,693新進歷史
TRMBTrimble Inc.COM17,056$133.6 萬<0.1%−10,950−39.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM27,565$134.9 萬<0.1%+15,450+127.5%加碼歷史

2025 年第 3 季之後清倉(119 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

AIA Group Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ORCLOracle CorpStock41,105$1,156 萬0.2%歷史
KHCKraft Heinz CoStock364,114$948.2 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock48,297$881.0 萬0.2%歷史
EAElectronic Arts Inc.COM40,778$822.5 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock37,399$733.9 萬0.1%歷史
EXCExelon CorpStock141,338$636.2 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM233,241$572.8 萬0.1%歷史
COFCapital One Financial CorpStock24,362$517.9 萬0.1%歷史
EQTEQT CorpStock87,500$476.3 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock68,500$471.3 萬0.1%歷史
AIGAmerican International Group, Inc.Stock51,518$404.6 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A60,233$404.0 萬0.1%歷史
TAPMolson Coors Beverage CoCL B88,063$398.5 萬0.1%歷史
ALSumisho Air Lease CorpCL A60,282$383.7 萬0.1%歷史
DECKDeckers Outdoor CorpCOM37,800$383.2 萬0.1%歷史
RITMRithm Capital Corp.REIT326,436$371.8 萬0.1%歷史
WDCWestern Digital CorpCOM29,265$351.4 萬0.1%歷史
HPQHP IncStock128,993$351.2 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock54,427$325.1 萬0.1%歷史
GPNGlobal Payments IncStock38,722$321.7 萬0.1%歷史
NLYAnnaly Capital Management IncREIT159,118$321.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock28,523$310.8 萬0.1%歷史
STTState Street CorpCOM26,450$306.8 萬0.1%歷史
VNTVontier CorpStock71,104$298.4 萬0.1%歷史
LENLennar CorpCL A23,124$291.5 萬0.1%歷史
BXBlackstone Inc.COM16,772$286.5 萬0.1%歷史
TFCTruist Financial CorpCOM60,849$278.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock51,197$278.0 萬<0.1%歷史
EMREmerson Electric CoStock20,221$265.3 萬<0.1%歷史
FFord Motor CoStock221,639$265.1 萬<0.1%歷史
SYFSynchrony FinancialCOM37,110$263.7 萬<0.1%歷史
AMATApplied Materials IncStock12,596$257.9 萬<0.1%歷史
ORealty Income CorpREIT42,409$257.8 萬<0.1%歷史
PCGPG&E CorpStock166,482$251.1 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT248,301$243.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM44,910$238.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW12,072$231.9 萬<0.1%歷史
PHMPultegroup IncCOM17,357$229.3 萬<0.1%歷史
MSTRStrategy IncStock7,091$228.5 萬<0.1%歷史
SNXTD Synnex CorpCOM13,635$223.3 萬<0.1%歷史
TEAMAtlassian CorpCL A12,582$200.9 萬<0.1%歷史
APPAppLovin CorpCOM CL A2,653$190.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A5,870$161.5 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM16,548$139.1 萬<0.1%歷史
OMCOmnicom Group Inc.COM16,873$137.6 萬<0.1%歷史
FDXFedEx CorpStock5,733$135.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM11,103$134.3 萬<0.1%歷史
SNDKSandisk CorpCOM11,930$133.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B6,327$129.3 萬<0.1%歷史
RSGRepublic Services, Inc.COM5,553$127.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW13,539$127.4 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM19,184$126.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock14,490$119.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock22,095$105.9 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM17,166$105.6 萬<0.1%歷史
TGTTarget CorpStock11,739$105.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM53,884$104.4 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,824$104.0 萬<0.1%歷史
UGIUgi CorpStock30,579$101.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM13,683$101.7 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B52,575$99.5 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW9,708$96.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C14,622$92.9 萬<0.1%歷史
MTHMeritage Homes CORPCOM12,765$92.5 萬<0.1%歷史
ARMArm Holdings PLCADR6,507$92.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK39,223$91.3 萬<0.1%歷史
DGDollar General CorpCOM8,746$90.4 萬<0.1%歷史
FNBFNB CorpCOM52,566$84.7 萬<0.1%歷史
EMNEastman Chemical CoStock13,257$83.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock7,591$82.4 萬<0.1%歷史
IPInternational Paper CoCOM16,998$78.9 萬<0.1%歷史
UNMUnum GroupStock9,709$75.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM27,515$70.2 萬<0.1%歷史
DINOHF Sinclair CorpCOM12,990$68.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock3,589$67.2 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,817$65.8 萬<0.1%歷史
SNASnap-on IncCOM1,892$65.6 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM8,259$64.3 萬<0.1%歷史
BALLBALL CorpCOM12,260$61.8 萬<0.1%歷史
TWLOTwilio IncCL A5,359$53.6 萬<0.1%歷史
FLRFluor CorpStock12,662$53.3 萬<0.1%歷史
LADLithia Motors IncCOM1,649$52.1 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM6,902$51.2 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock3,450$49.4 萬<0.1%歷史
JBLJabil IncStock2,252$48.9 萬<0.1%歷史
KRCKilroy Realty CorpCOM10,880$46.0 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,574$45.4 萬<0.1%歷史
LOWLowes Companies IncStock1,793$45.1 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM3,844$45.0 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,322$44.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,144$43.4 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY15,367$43.4 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock11,816$43.0 萬<0.1%歷史
COHRCoherent Corp.COM3,865$41.6 萬<0.1%歷史
BENFranklin Templeton IncCOM17,658$40.8 萬<0.1%歷史
RKTRocket Companies, Inc.Stock19,449$37.7 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM4,197$37.6 萬<0.1%歷史
FMCFMC CorpCOM NEW11,156$37.5 萬<0.1%歷史
CEGConstellation Energy CorpStock1,134$37.3 萬<0.1%歷史
GLGlobe Life Inc.COM2,434$34.8 萬<0.1%歷史