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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001637460
申报总市值
US$627.0亿
US$627.0亿
1919 檔
14.7%
在 Q2 2025 的 13F 官方备案中，Man Group plc 管理的美股投资组合规模来到 US$627.0亿，整体持股档数为 1919 档。
在 Q2 2025，Man Group plc 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 141 个既有持股进行加仓（合计增持 148 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Man Group plc 的前 5 大核心持股（包含 NVDA, SPY, MSFT 等）合计占整体申报市值的 14.7%，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 1919 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 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | +0.28% | +30.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.19% | +2.60% | +94.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.96% | +32.97% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.06% | +0.26% | +30.98% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.20% | +0.20% | +14.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.39% | +8.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.23% | +26.40% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | +0.05% | +28.70% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.05% | +25.32% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 0.74% | -0.04% | +181.15% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.08% | +73.48% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.67% | -0.08% | -17.10% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | -0.20% | +280.43% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | -0.13% | -15.31% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.04% | +1.17% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.03% | +13.50% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | -0.06% | -5.71% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | +0.03% | +38.53% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.21% | +16.22% | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 0.53% | +0.05% | +61.03% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.53% | -0.07% | +16.45% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.52% | +0.26% | +4.79% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | +0.15% | +30.10% | |
| 24 | KGC | Kinross Gold CORP | 股票-原材料 | 0.50% | -0.22% | +47.77% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 0.47% | -0.09% | -6.80% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.06% | +47.30% | |
| 27 | GE | General Electric | 股票-工业 | 0.47% | -0.05% | +55.55% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.06% | -1.93% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.16% | +337.07% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.45% | +0.11% | +33.07% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.20% | +157.92% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.42% | +0.29% | +18.29% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.03% | +128.98% | |
| 34 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.41% | -0.01% | +16.49% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.04% | -26.19% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | -0.02% | +30.19% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | -0.01% | +95.99% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.39% | +0.06% | -12.23% | |
| 39 | ANET | Arista Networks Inc | 股票-科技 | 0.39% | -0.12% | +9.17% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | +0.03% | +74.53% | |
| 41 | EA | Electronic Arts Inc | 股票-通信服务 | 0.39% | -0.03% | +165.52% | |
| 42 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.39% | +0.05% | +125.76% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | +0.03% | +283.32% | |
| 44 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.38% | — | +44.60% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.23% | +9.11% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | +0.05% | -38.75% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.36% | -0.17% | +244.14% | |
| 48 | EME | Emcor Group Inc | 股票-工业 | 0.35% | -0.05% | -7.92% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.34% | -0.14% | +25.22% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.34% | -0.06% | -7.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +94.81% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | +30.32% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +32.97% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | +28.70% | 加仓 |
| 5 | CRM | Salesforce Inc | +0.4% | +181.15% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +280.43% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +337.07% | 加仓 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +283.32% | 加仓 |
| 9 | B | Barrick Mining CORP | +0.2% | NEW | 新建仓 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +157.92% | 加仓 |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +244.14% | 加仓 |
| 12 | CVNA | Carvana Co | +0.2% | +644.78% | 加仓 |
| 13 | EA | Electronic Arts Inc | +0.2% | +165.52% | 加仓 |
| 14 | HUBS | Hubspot Inc | +0.2% | +563.40% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.2% | +38.53% | 加仓 |
| 16 | CI | THE Cigna Group | +0.2% | +215.51% | 加仓 |
| 17 | UBER | Uber Technologies Inc | +0.2% | +61.03% | 加仓 |
| 18 | ADBE | Adobe Inc | +0.2% | +73.48% | 加仓 |
| 19 | FISV | Fiserv Inc | +0.2% | +694.63% | 加仓 |
| 20 | KEYS | Keysight Technologies In | +0.2% | +164.28% | 加仓 |
| 21 | CVS | Cvs Health CORP | +0.2% | +313.85% | 加仓 |
| 22 | GE | General Electric | +0.2% | +55.55% | 加仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.2% | +62.20% | 加仓 |
| 24 | PCG | P G & E CORP | +0.2% | +239.22% | 加仓 |
| 25 | INDA | Ishares Msci India ETF | +0.2% | +95.99% | 加仓 |
| 26 | MET | Metlife Inc | +0.2% | +325.49% | 加仓 |
| 27 | KGC | Kinross Gold CORP | +0.1% | +47.77% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.1% | +128.98% | 加仓 |
| 29 | TMUS | T-mobile US Inc | +0.1% | +125.76% | 加仓 |
| 30 | ORCL | Oracle CORP | +0.1% | +63.36% | 加仓 |
| 31 | OKE | Oneok Inc | +0.1% | +292.06% | 加仓 |
| 32 | HUM | Humana Inc | +0.1% | +179.47% | 加仓 |
| 33 | ETN | Eaton Corporation plc | +0.1% | +219.82% | 加仓 |
| 34 | GPN | Global Payments Inc | +0.1% | +626.57% | 加仓 |
| 35 | GEV | GE Vernova Inc | +0.1% | +245.71% | 加仓 |
| 36 | NTNX | Nutanix Inc - A | +0.1% | +13685.62% | 加仓 |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +515.90% | 加仓 |
| 38 | DUOL | Duolingo | +0.1% | +248.47% | 加仓 |
| 39 | AKX | Ansys Inc | +0.1% | +451.07% | 加仓 |
| 40 | MMYT | MakeMyTrip Limited | +0.1% | +6434.62% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.40% | 加仓 |
| 42 | LRCX | Lam Research CORP | +0.1% | +96.93% | 加仓 |
| 43 | KO | The Coca-Cola Company | +0.1% | +219.78% | 加仓 |
| 44 | MU | Micron Technology Inc | +0.1% | +416.00% | 加仓 |
| 45 | AMT | American Tower CORP | +0.1% | +331.50% | 加仓 |
| 46 | WM | Waste Management Inc | +0.1% | +460.25% | 加仓 |
| 47 | VRSN | Verisign Inc | +0.1% | +1596.68% | 加仓 |
| 48 | SE | Sea Ltd-adr | +0.1% | +794.87% | 加仓 |
| 49 | INTU | Intuit Inc | +0.1% | +33.07% | 加仓 |
| 50 | JNJ | Johnson & Johnson | +0.1% | +148.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Man Group plc 在 Q2 2025 季度的美股持仓总市值约为 US$627.0亿，共申报了 1919 个公开持股仓位。
在 Q2 2025 季度，Man Group plc 按市值排列的前三大核心持股分别为：NVDA (4.3%)、SPY (4.2%)、MSFT (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.3% 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
B
市值: US$1.3亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$9204.1万
在 Q2 2025 季度中，Man Group plc 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 141 个仓位、减仓 44 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。