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: 0001637460
申报总市值
US$627.0亿
US$627.0亿
1976 檔
15.9%
在 Q4 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 1976 档。
Man Group plc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 83 档持股的同时，亦同步清仓 7 档并减仓 105 档标的。
在资产配置集中度方面，Man Group plc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 15.9%，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 1976 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 | 4.86% | +0.28% | +3.81% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.26% | -3.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.96% | +1.77% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | +0.20% | +15.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -0.23% | -5.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.82% | +2.60% | -12.60% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | +0.05% | -3.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.39% | -4.18% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 0.98% | -0.13% | +3.39% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.04% | +15.20% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.06% | -4.97% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | +0.05% | -6.50% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.03% | +31.56% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.80% | -0.02% | +42.57% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | -0.20% | -9.54% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | -0.20% | +14.28% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.66% | -0.08% | -8.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.06% | +7.75% | |
| 19 | GE | General Electric | 股票-工业 | 0.64% | -0.05% | +3.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | — | |
| 21 | ADSK | Autodesk Inc | 股票-科技 | 0.62% | -0.09% | +28.63% | |
| 22 | KGC | Kinross Gold CORP | 股票-原材料 | 0.60% | -0.22% | +7.58% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.57% | -0.12% | +38.64% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.16% | -5.48% | |
| 25 | VICI | Vici Properties Inc | 股票-房地产 | 0.55% | -0.03% | +100.62% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.08% | -3.74% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | +0.07% | +6.52% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | -0.07% | +106.78% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.49% | -0.23% | +633.30% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +0.80% | -19.43% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.48% | -0.14% | +259.93% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.29% | -4.35% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.21% | -25.71% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | +0.03% | +1045.80% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | +0.05% | +44.58% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.46% | -0.17% | +34.60% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.58% | -13.47% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.26% | +53.57% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.07% | -18.93% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.03% | +30.52% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.41% | -0.01% | +1.72% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.41% | +0.26% | -6.51% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.40% | -0.15% | -26.27% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.39% | +0.25% | +5.23% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.39% | -0.15% | -22.52% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | -0.15% | +194.91% | |
| 47 | AME | Ametek Inc | 股票-工业 | 0.38% | +0.13% | +39.81% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | -0.06% | -23.42% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.38% | -0.08% | +39.56% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | +0.15% | -11.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | +15.04% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.20% | 减仓 |
| 3 | TEL | TE Connectivity plc | +0.4% | +259.93% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +15.20% | 加仓 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.3% | +12615.43% | 加仓 |
| 6 | MFC | Manulife Financial CORP | +0.3% | +194.91% | 加仓 |
| 7 | F | Ford Motor Co | +0.3% | +333.47% | 加仓 |
| 8 | T | At&t Inc | +0.3% | +525.31% | 加仓 |
| 9 | VICI | Vici Properties Inc | +0.2% | +100.62% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.2% | +42.57% | 加仓 |
| 11 | MSI | Motorola Solutions Inc | +0.2% | +900.44% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +106.78% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +174.41% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +1196.53% | 加仓 |
| 15 | GRMN | Garmin Ltd. | +0.2% | +232.02% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +53.57% | 加仓 |
| 17 | EXK | Exact Sciences CORP | +0.2% | +3225.38% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -4.97% | 减仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.2% | +2174.98% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +31.56% | 加仓 |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +104.62% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | +6.52% | 加仓 |
| 23 | AMT | American Tower CORP | +0.1% | +85.85% | 加仓 |
| 24 | HTHT | H World Group Ltd-adr | +0.1% | +16743.69% | 加仓 |
| 25 | MU | Micron Technology Inc | +0.1% | -19.43% | 减仓 |
| 26 | AME | Ametek Inc | +0.1% | +39.81% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +30.52% | 加仓 |
| 28 | MET | Metlife Inc | +0.1% | +151.47% | 加仓 |
| 29 | PCG | P G & E CORP | +0.1% | +39.56% | 加仓 |
| 30 | AU | AngloGold Ashanti plc | +0.1% | +113.94% | 加仓 |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +86.49% | 加仓 |
| 32 | INTC | Intel CORP | +0.1% | +190.56% | 加仓 |
| 33 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +34.60% | 加仓 |
| 34 | AMAT | Applied Materials Inc | +0.1% | +67.34% | 加仓 |
| 35 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +63.74% | 加仓 |
| 36 | RNAGBP | Avidity Biosciences Inc | +0.1% | +2950.18% | 加仓 |
| 37 | DAY | Dayforce Inc | +0.1% | +4256.64% | 加仓 |
| 38 | ANET | Arista Networks Inc | +0.1% | +38.64% | 加仓 |
| 39 | STN | Stantec Inc | +0.1% | +103.49% | 加仓 |
| 40 | KGC | Kinross Gold CORP | +0.1% | +7.58% | 加仓 |
| 41 | NRG | Nrg Energy Inc | +0.1% | +81.91% | 加仓 |
| 42 | USB | US Bancorp | +0.1% | +285.24% | 加仓 |
| 43 | SNAP | Snap Inc - A | +0.1% | +2725.24% | 加仓 |
| 44 | ADSK | Autodesk Inc | +0.1% | +28.63% | 加仓 |
| 45 | PDD | Pdd Holdings Inc | +0.1% | +2167.04% | 加仓 |
| 46 | TSCO | Tractor Supply Company | +0.1% | +179.76% | 加仓 |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | +43.90% | 加仓 |
| 48 | WBD | Warner Bros Discovery Inc | +0.1% | +78.42% | 加仓 |
| 49 | B | Barrick Mining CORP | +0.1% | +14.94% | 加仓 |
| 50 | MO | Altria Group Inc | +0.1% | +163.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Man Group plc 在 Q4 2025 季度的美股持仓总市值约为 US$627.0亿，共申报了 1976 个公开持股仓位。
在 Q4 2025 季度，Man Group plc 按市值排列的前三大核心持股分别为：NVDA (4.9%)、AAPL (3.8%)、MSFT (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.9% 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
IVV
市值: US$3.7亿
本季最大获利了结 / 清仓标的
KEL
前期市值: US$8159.3万
在 Q4 2025 季度中，Man Group plc 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 83 个仓位、减仓 105 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 KEL。
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。