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
2090 檔
14.1%
根据最新整理的 13F 季度数据集，Man Group plc 于 Q1 2026 结束时的管理资产规模为 US$627.0亿。该机构在本季度申报了 2090 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Man Group plc 展现出较为审慎的避险与获利了结姿态。本季共减仓 99 个仓位并完全清仓 14 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，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 14.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AZN
市值: US$1.2亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$1.0亿
仅显示前 200 大持股（共 2090 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 | 4.60% | +0.28% | -5.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.81% | +0.26% | +0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.96% | +17.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.23% | +0.87% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | +0.20% | -17.99% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.59% | +0.05% | +5.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.39% | +4.14% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.04% | +13.68% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 0.87% | -0.13% | +1.37% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.06% | -3.99% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.06% | +24.49% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | +0.05% | -5.74% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | -0.14% | +59.91% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | -0.02% | -10.30% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | +2.60% | -61.64% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.03% | -30.71% | |
| 17 | KGC | Kinross Gold CORP | 股票-原材料 | 0.70% | -0.22% | +0.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.16% | +0.85% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 0.65% | -0.08% | +32.53% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | -0.20% | -31.85% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.56% | -0.03% | +132.91% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.07% | -21.16% | |
| 23 | VICI | Vici Properties Inc | 股票-房地产 | 0.54% | -0.03% | -4.21% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.23% | +45.95% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.52% | -0.26% | +67.13% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +0.80% | -17.10% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.50% | -0.15% | +33.34% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.50% | -0.08% | +8.72% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | -0.36% | +130.58% | |
| 30 | GE | General Electric | 股票-工业 | 0.47% | -0.05% | -25.39% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.17% | +49.43% | |
| 32 | B | Barrick Mining CORP | 股票-原材料 | 0.45% | -0.25% | +66.24% | |
| 33 | AME | Ametek Inc | 股票-工业 | 0.44% | +0.13% | +3.84% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.44% | -0.01% | +44.52% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | +0.26% | +2.47% | |
| 36 | ANET | Arista Networks Inc | 股票-科技 | 0.44% | -0.12% | -22.65% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.43% | -0.09% | -19.36% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.21% | -3.59% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.42% | -0.20% | -15.34% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.41% | +0.03% | -20.17% | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.39% | +0.05% | +69.33% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.18% | +9.93% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.38% | -0.08% | -13.83% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | -0.06% | +23.63% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.29% | -24.79% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.38% | -0.15% | -19.03% | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.37% | -0.14% | +37.59% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.58% | -21.49% | |
| 49 | TTE | TotalEnergies SE | 股票-其他 | 0.36% | -0.17% | +29.29% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | -0.03% | -30.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.4% | +132.91% | 加仓 |
| 2 | TEL | TE Connectivity plc | +0.3% | +59.91% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +121.06% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.2% | +49.43% | 加仓 |
| 5 | MMM | 3m Co | +0.2% | +512.45% | 加仓 |
| 6 | EXPE | Expedia Group Inc | +0.2% | +2713.24% | 加仓 |
| 7 | EXE | Expand Energy CORP | +0.2% | +495.82% | 加仓 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +130.58% | 加仓 |
| 9 | F | Ford Motor Co | +0.2% | +67.13% | 加仓 |
| 10 | TMUS | T-mobile US Inc | +0.2% | +69.33% | 加仓 |
| 11 | TTE | TotalEnergies SE | +0.2% | +29.29% | 加仓 |
| 12 | B | Barrick Mining CORP | +0.2% | +66.24% | 加仓 |
| 13 | CMI | Cummins Inc | +0.2% | +112.52% | 加仓 |
| 14 | ABNB | Airbnb Inc-class A | +0.2% | +134.86% | 加仓 |
| 15 | ACN | Accenture plc | +0.2% | +153.68% | 加仓 |
| 16 | DVN | Devon Energy CORP | +0.2% | +72.34% | 加仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +44.52% | 加仓 |
| 18 | UAL | United Airlines Holdings Inc | +0.1% | +4929.96% | 加仓 |
| 19 | AU | AngloGold Ashanti plc | +0.1% | +41.99% | 加仓 |
| 20 | EA | Electronic Arts Inc | +0.1% | +94.04% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +24.49% | 加仓 |
| 22 | HSY | Hershey Co/the | +0.1% | +1392.99% | 加仓 |
| 23 | FSLR | First Solar Inc | +0.1% | +337.34% | 加仓 |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +138.06% | 加仓 |
| 25 | XLF | Ss Financial Select Sector | +0.1% | +2543.16% | 加仓 |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +417.58% | 加仓 |
| 27 | CRH | CRH plc | +0.1% | +154.64% | 加仓 |
| 28 | AIG | American International Group | +0.1% | +117.87% | 加仓 |
| 29 | ECL | Ecolab Inc | +0.1% | +37.59% | 加仓 |
| 30 | PRU | Prudential Financial Inc | +0.1% | +249.28% | 加仓 |
| 31 | ROST | Ross Stores Inc | +0.1% | +51.25% | 加仓 |
| 32 | GM | General Motors Co | +0.1% | +33.34% | 加仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.85% | 加仓 |
| 34 | MCHP | Microchip Technology Inc | +0.1% | +124.28% | 加仓 |
| 35 | XPEV | XPeng Inc. | +0.1% | +9038.16% | 加仓 |
| 36 | DG | Dollar General CORP | +0.1% | +108.04% | 加仓 |
| 37 | A | Agilent Technologies Inc | +0.1% | +69.16% | 加仓 |
| 38 | NXPI | NXP Semiconductors N.V. | +0.1% | +53.06% | 加仓 |
| 39 | KGC | Kinross Gold CORP | +0.1% | +0.30% | 加仓 |
| 40 | CASY | Casey's General Stores Inc | +0.1% | +357.65% | 加仓 |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | +73.59% | 加仓 |
| 42 | AMP | Ameriprise Financial Inc | +0.1% | +67.17% | 加仓 |
| 43 | NTRA | Natera Inc | +0.1% | +967.35% | 加仓 |
| 44 | SNOW 0 10-01-27债券 | Snowflake Inc | +0.1% | +209.43% | 加仓 |
| 45 | NVR | Nvr Inc | +0.1% | +302.38% | 加仓 |
| 46 | HPQ | Hp Inc | +0.1% | +73.20% | 加仓 |
| 47 | TJX | Tjx Companies Inc | +0.1% | +23.90% | 加仓 |
| 48 | KO | Coca-cola Co/the | +0.1% | +45.12% | 加仓 |
| 49 | VALE | Vale Sa-sp Adr | +0.1% | +28.49% | 加仓 |
| 50 | JHG | Janus Henderson Group plc | +0.1% | +16797.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Man Group plc 在 Q1 2026 季度的美股持仓总市值约为 US$627.0亿，共申报了 2090 个公开持股仓位。
在 Q1 2026 季度，Man Group plc 按市值排列的前三大核心持股分别为：NVDA (4.6%)、AAPL (3.8%)、MSFT (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.6% 的权重。
在 Q1 2026 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 82 个仓位、减仓 99 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。
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。
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。