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
1706 檔
42.0%
截至 Q1 2025 季度末，Macquarie Group LTD 的美股持仓估值约为 US$231.5亿，全数申报仓位共有 1706 档。
在 Q1 2025，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 107 个仓位并完全清仓 9 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, AAPL, NVDA 等）合计占整体申报市值的 42.0%，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 1706 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 | 3.36% | +0.25% | -2.33% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.63% | -0.25% | +2.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.53% | -14.04% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.11% | +0.37% | -0.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | +0.58% | -8.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.14% | -12.36% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.10% | -2.33% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | +0.35% | +8.65% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.27% | -1.19% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.05% | +29.91% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | +4.35% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 0.65% | — | +127.93% | |
| 13 | CSGP | Costar Group Inc | 股票-房地产 | 0.61% | — | -15.70% | |
| 14 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.58% | +0.01% | +1.96% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.11% | -14.38% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | +0.10% | +2.92% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | +0.35% | +0.19% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.29% | -5.91% | |
| 19 | EQIX | Equinix Inc | 股票-房地产 | 0.52% | -0.11% | +21.84% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.47% | -0.02% | -4.72% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.16% | -25.64% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | — | +3.51% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.43% | — | -6.85% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.43% | — | -1.78% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 0.43% | -0.02% | -9.68% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | +0.26% | +2.61% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.15% | -8.39% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | +31.56% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.08% | -11.94% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.39% | — | -0.23% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.39% | -0.39% | -3.90% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | -0.10% | -15.93% | |
| 33 | ENB | Enbridge Inc | 股票-能源 | 0.38% | -0.01% | +16421.80% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | — | +0.32% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.37% | +0.03% | -22.81% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.06% | +8.86% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | +0.04% | +3.33% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.25% | -12.37% | |
| 39 | PODD | Insulet CORP | 股票-医疗保健 | 0.36% | -0.01% | +58.19% | |
| 40 | WCN | Waste Connections Inc | 股票-工业 | 0.35% | — | +0.29% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.01% | -29.93% | |
| 42 | EQR | Equity Residential | 股票-房地产 | 0.35% | -0.02% | -9.46% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | +0.39% | +3.04% | |
| 44 | WELL | Welltower Inc | 股票-房地产 | 0.35% | -0.11% | -1.75% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.34% | +0.11% | +258.30% | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.34% | +0.03% | +36.08% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.33% | +0.48% | -25.35% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.32% | +0.07% | -13.67% | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.32% | -0.02% | -9.92% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.32% | -0.02% | +3.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +0.4% | +16421.80% | 加仓 |
| 2 | CDW | Cdw Corp/de | +0.4% | +127.93% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +758.90% | 加仓 |
| 4 | CSX | Csx CORP | +0.2% | +258.30% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -77.48% | 减仓 |
| 6 | MA | Mastercard Inc - A | +0.2% | +29.91% | 加仓 |
| 7 | APP | Applovin Corp-class A | +0.2% | +3490.95% | 加仓 |
| 8 | AEP | American Electric Power | +0.2% | +120.33% | 加仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +6.03% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.32% | 加仓 |
| 11 | PODD | Insulet CORP | +0.1% | +58.19% | 加仓 |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | +86.63% | 加仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +31.56% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +8.65% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.33% | 减仓 |
| 16 | DASH | Doordash Inc - A | +0.1% | +358.42% | 加仓 |
| 17 | AAPL | Apple Inc | +0.1% | +2.96% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +8.86% | 加仓 |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +1.96% | 加仓 |
| 20 | GTM | Zoominfo Technologies Inc | +0.1% | NEW | 新建仓 |
| 21 | SNOW | Snowflake Inc | +0.1% | +141.24% | 加仓 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +2.92% | 加仓 |
| 23 | CCI | Crown Castle Inc | +0.1% | +52.66% | 加仓 |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | +36.08% | 加仓 |
| 25 | U | Unity Software Inc | +0.1% | NEW | 新建仓 |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.90% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.58% | 加仓 |
| 28 | T | At&t Inc | +0.1% | -17.01% | 减仓 |
| 29 | SSBUSD | Southstate Bank CORP | +0.1% | +68.17% | 加仓 |
| 30 | ACA | Arcosa Inc | +0.1% | +1323.20% | 加仓 |
| 31 | ETN | Eaton Corporation plc | +0.1% | +146.90% | 加仓 |
| 32 | KO | Coca-cola Co/the | +0.1% | +2.61% | 加仓 |
| 33 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | 新建仓 |
| 34 | ALAB | Astera Labs Inc | +0.1% | +15902.79% | 加仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | +11.66% | 加仓 |
| 36 | ITRI | Itron Inc | +0.1% | +194.37% | 加仓 |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +2383.10% | 加仓 |
| 38 | LLY | Eli Lilly & Co | +0.1% | +3.04% | 加仓 |
| 39 | WELL | Welltower Inc | +0.1% | -1.75% | 减仓 |
| 40 | PGR | Progressive CORP | +0.1% | -9.16% | 减仓 |
| 41 | CNC | Centene CORP | +0.1% | +741.80% | 加仓 |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +61.73% | 加仓 |
| 43 | CP | Canadian Pacific Kansas City | +0.1% | +5905.37% | 加仓 |
| 44 | ABT | Abbott Laboratories | +0.1% | +3.16% | 加仓 |
| 45 | CNI | Canadian Natl Railway Co | +0.1% | +825.06% | 加仓 |
| 46 | MTSI | Macom Technology Solutions H | +0.1% | +186.69% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | +0.1% | -5.91% | 减仓 |
| 48 | BHC | Bausch Health Cos Inc | +0.1% | — | 不变 |
| 49 | PM | Philip Morris International | +0.1% | +1.28% | 加仓 |
| 50 | GILD | Gilead Sciences Inc | +0.1% | +3.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Macquarie Group LTD 在 Q1 2025 季度的美股持仓总市值约为 US$231.5亿，共申报了 1706 个公开持股仓位。
在 Q1 2025 季度，Macquarie Group LTD 按市值排列的前三大核心持股分别为：MSFT (3.4%)、AAPL (2.6%)、NVDA (2.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.4% 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
GTM
市值: US$8356.6万
本季最大获利了结 / 清仓标的
AGG
前期市值: US$1.6亿
在 Q1 2025 季度中，Macquarie Group LTD 共进行了 199 项持仓异动，包含新建仓 5 个仓位、加仓 78 个仓位、减仓 107 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 GTM。 本季清仓仓位包含 AGG。
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。