13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001418333
申报总市值
US$231.5亿
US$231.5亿
1663 檔
46.1%
在 Q4 2024 申报期间，Macquarie Group LTD（CIK: 0001418333）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$231.5亿，共持有 1663 个公开申报仓位。
在 Q4 2024，Macquarie Group LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 128 个仓位并完全清仓 8 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Macquarie Group LTD 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 46.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1663 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +0.25% | -6.46% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | +0.53% | -11.37% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.51% | -0.25% | -6.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.23% | +0.37% | -10.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.58% | -23.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.14% | +2.04% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.10% | -12.13% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | +0.27% | +3.39% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.76% | — | -7.66% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | -0.97% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 0.70% | -0.11% | +21.67% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | +0.35% | -25.02% | |
| 13 | CSGP | Costar Group Inc | 股票-房地产 | 0.64% | — | -3.89% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.35% | +28.90% | |
| 15 | EA | Electronic Arts Inc | 股票-通信服务 | 0.53% | +0.33% | -9.91% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.29% | -14.01% | |
| 17 | EQIX | Equinix Inc | 股票-房地产 | 0.48% | -0.11% | -3.30% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.16% | -24.35% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.05% | +7.90% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.47% | — | -9.48% | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.47% | +0.01% | -10.00% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 0.46% | +0.21% | -44.39% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | — | -11.80% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | +0.10% | +1.15% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.45% | -0.02% | -14.47% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | -0.01% | +23.81% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.41% | +0.03% | +288.93% | |
| 28 | HON | Honeywell International Inc | 股票-工业 | 0.40% | -0.74% | EXIT | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.40% | -0.08% | -2.73% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | -0.10% | -9.25% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.39% | — | +3.61% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.38% | -0.02% | -10.35% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.38% | -0.02% | -11.36% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | -0.15% | -0.98% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.36% | +0.48% | +17.17% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.17% | -44.10% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.36% | -0.02% | -12.33% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.36% | -0.02% | -12.29% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.35% | — | -9.40% | |
| 40 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.34% | -0.01% | -29.34% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.17% | +108.64% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | +0.13% | -0.29% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | +0.26% | +1.42% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.25% | -11.37% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.04% | -21.36% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | +0.07% | -28.16% | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.32% | +0.18% | -8.15% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.31% | -0.05% | -9.72% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | +0.04% | +3.09% | |
| 50 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.31% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.3% | +288.93% | 加仓 |
| 2 | DFIV | Dimensional International Va | +0.2% | NEW | 新建仓 |
| 3 | CRM | Salesforce Inc | +0.2% | +21.67% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.2% | +108.64% | 加仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | 新建仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +28.90% | 加仓 |
| 7 | MNDY | monday.com Ltd. | +0.2% | +360.38% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.97% | 减仓 |
| 9 | HUBS | Hubspot Inc | +0.1% | +19.75% | 加仓 |
| 10 | PCTY | Paylocity Holding CORP | +0.1% | +2558.87% | 加仓 |
| 11 | NET | Cloudflare Inc - Class A | +0.1% | +1566.92% | 加仓 |
| 12 | BAH | Booz Allen Hamilton Holdings | +0.1% | +6622.17% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +3.39% | 加仓 |
| 14 | EXPE | Expedia Group Inc | +0.1% | +1016.44% | 加仓 |
| 15 | BOOT | Boot Barn Holdings Inc | +0.1% | +1389.01% | 加仓 |
| 16 | BRO | Brown & Brown Inc | +0.1% | +1711.82% | 加仓 |
| 17 | WK | Workiva Inc | +0.1% | +0.51% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.1% | -2.73% | 减仓 |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | +12.16% | 加仓 |
| 20 | MA | Mastercard Inc - A | +0.1% | +7.90% | 加仓 |
| 21 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | 新建仓 |
| 22 | SNOW | Snowflake Inc | +0.1% | +1067.15% | 加仓 |
| 23 | SMTC | Semtech CORP | +0.1% | +6.87% | 加仓 |
| 24 | MSCI | Msci Inc | +0.1% | +22.94% | 加仓 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +37.48% | 加仓 |
| 26 | ONB | Old National Bancorp | +0.1% | +7.19% | 加仓 |
| 27 | TSLA | Tesla Inc | +0.1% | -8.15% | 减仓 |
| 28 | SAP | Sap Se-sponsored Adr | +0.1% | +3.61% | 加仓 |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +5.19% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +2.04% | 加仓 |
| 31 | LYV | Live Nation Entertainment In | +0.1% | +4275.26% | 加仓 |
| 32 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +35.33% | 加仓 |
| 33 | CMI | Cummins Inc | +0.1% | +333.61% | 加仓 |
| 34 | GPOR | Gulfport Energy CORP | +0.1% | +41.62% | 加仓 |
| 35 | GTLS | Chart Industries Inc | +0.1% | +1.96% | 加仓 |
| 36 | EAT | Brinker International Inc | +0.1% | -24.75% | 减仓 |
| 37 | BSY | Bentley Systems Inc-class B | +0.1% | +13271.39% | 加仓 |
| 38 | WRBY | Warby Parker Inc-class A | +0.1% | NEW | 新建仓 |
| 39 | BWXT | Bwx Technologies Inc | +0.1% | NEW | 新建仓 |
| 40 | CSR | Centerspace | +0.1% | +7322.34% | 加仓 |
| 41 | C | Citigroup Inc | +0.1% | +98.26% | 加仓 |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +57.23% | 加仓 |
| 43 | VTR | Ventas Inc | +0.1% | +162.84% | 加仓 |
| 44 | LPLA | Lpl Financial Holdings Inc | +0.1% | +13.18% | 加仓 |
| 45 | MYRG | Myr Group Inc/delaware | +0.1% | -0.35% | 减仓 |
| 46 | ROAD | Construction Partners Inc-a | +0.1% | +1.30% | 加仓 |
| 47 | MCK | Mckesson CORP | +0.1% | +18.61% | 加仓 |
| 48 | SHOP | Shopify Inc - Class A | +0.1% | -0.40% | 减仓 |
| 49 | TSCO | Tractor Supply Company | +0.1% | +558.35% | 加仓 |
| 50 | LBRT | Liberty Energy Inc | +0.1% | +21.39% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Macquarie Group LTD 在 Q4 2024 季度的美股持仓总市值约为 US$231.5亿，共申报了 1663 个公开持股仓位。
在 Q4 2024 季度，Macquarie Group LTD 按市值排列的前三大核心持股分别为：MSFT (3.5%)、NVDA (3.1%)、AAPL (2.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
DFIV
市值: US$2.0亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1.7亿
在 Q4 2024 季度中，Macquarie Group LTD 共进行了 199 项持仓异动，包含新建仓 8 个仓位、加仓 55 个仓位、减仓 128 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 DFIV。 本季清仓仓位包含 LRCXEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。