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: 0001318757
申报总市值
US$1267.0亿
US$1267.0亿
2484 檔
23.2%
Q3 2025 季度申报显示，Marshall Wace, LLP 披露的美股组合总市值为 US$1267.0亿，涵盖 2484 个不同之权益投资仓位。
在 Q3 2025，Marshall Wace, LLP 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 93 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Marshall Wace, LLP 的前 5 大核心持股（包含 IVV, MSFT, AAPL 等）合计占整体申报市值的 23.2%，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 2484 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.68% | +6.55% | +28.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.27% | +20.54% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.89% | -0.01% | +4.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.97% | -6.21% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.37% | -0.04% | -10.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.14% | +31.27% | |
| 7 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.08% | -0.41% | -5.57% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.97% | -0.15% | +30.69% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 0.91% | -0.23% | +72.13% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 0.88% | -0.02% | -22.84% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +0.98% | -30.52% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.80% | +0.29% | +4.83% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.01% | +83.44% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.02% | +126.34% | |
| 15 | COR | Cencora Inc | 股票-医疗保健 | 0.63% | +0.08% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.29% | -55.61% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.58% | -0.15% | +76.75% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | -0.31% | +21.69% | |
| 19 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.56% | -0.02% | +24.00% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.45% | +712.52% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.48% | -0.05% | -35.40% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.38% | -55.40% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.47% | -0.06% | EXIT | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.47% | -0.05% | +98.35% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.47% | +0.08% | +40.21% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.47% | -0.13% | -9.90% | |
| 27 | CPNG | Coupang Inc | 股票-周期性消费 | 0.45% | +0.05% | NEW | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.20% | -46.31% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | +0.04% | +81.06% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | +0.19% | +335.14% | |
| 31 | HON | Honeywell International Inc | 股票-工业 | 0.39% | -0.05% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.36% | +0.09% | +1583.68% | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 0.36% | +0.01% | +73.47% | |
| 34 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.35% | -0.06% | +112.77% | |
| 35 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.34% | +0.01% | +72.07% | |
| 36 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.33% | -0.06% | +203.25% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.32% | +0.02% | -32.99% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.32% | -0.03% | -23.13% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | +0.27% | — | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | +0.11% | -7.94% | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.30% | +0.01% | +103.55% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.53% | +24.56% | |
| 43 | MO | Altria Group Inc | 股票-非周期性消费 | 0.30% | +0.05% | +286.70% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.30% | +0.59% | -7.41% | |
| 45 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.30% | -0.01% | +41.80% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.30% | -0.01% | -59.52% | |
| 47 | GRAB | Grab Holdings Limited | 股票-科技 | 0.30% | -0.09% | -6.51% | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.30% | -0.22% | -32.35% | |
| 49 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.29% | -0.14% | +388.28% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.29% | -0.49% | -41.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +28.48% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | -6.21% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +20.54% | 加仓 |
| 4 | WMT | Walmart Inc | +0.8% | +83.44% | 加仓 |
| 5 | COR | Cencora Inc | +0.5% | +518.92% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.5% | +712.52% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +126.34% | 加仓 |
| 8 | MS | Morgan Stanley | +0.4% | +40.21% | 加仓 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.4% | +4.83% | 加仓 |
| 10 | F | Ford Motor Co | +0.4% | +81.06% | 加仓 |
| 11 | NU | Nu Holdings Ltd. | +0.4% | +98.35% | 加仓 |
| 12 | CPNG | Coupang Inc | +0.4% | +116.22% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.3% | +72.13% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | +1583.68% | 加仓 |
| 15 | NKE | Nike Inc -cl B | +0.3% | +103.55% | 加仓 |
| 16 | MO | Altria Group Inc | +0.3% | +286.70% | 加仓 |
| 17 | HON | Honeywell International Inc | +0.3% | +130.04% | 加仓 |
| 18 | OTIS | Otis Worldwide CORP | +0.3% | +7.87% | 加仓 |
| 19 | TXN | Texas Instruments Inc | +0.3% | — | 加仓 |
| 20 | TMUS | T-mobile US Inc | +0.3% | -32.35% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.2% | -7.41% | 加仓 |
| 22 | ISRG | Intuitive Surgical Inc | +0.2% | +315.24% | 加仓 |
| 23 | MNST | Monster Beverage CORP | +0.2% | +58.61% | 加仓 |
| 24 | AFRM | Affirm Holdings Inc | +0.2% | +203.25% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.2% | -13.72% | 加仓 |
| 26 | REGN | Regeneron Pharmaceuticals | +0.2% | +62.18% | 加仓 |
| 27 | AXP | American Express Co | +0.2% | +66.38% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | +0.2% | -46.31% | 减仓 |
| 29 | FWONK | Liberty Media Corp-formula-c | +0.2% | +41.80% | 加仓 |
| 30 | MCD | Mcdonald's CORP | +0.2% | +727.55% | 加仓 |
| 31 | FOX | Fox CORP - Class B | +0.2% | +792.37% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +56.95% | 加仓 |
| 33 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +2537.68% | 加仓 |
| 34 | PDD | Pdd Holdings Inc | +0.2% | +72.07% | 加仓 |
| 35 | COIN | Coinbase Global Inc -class A | +0.2% | +388.28% | 加仓 |
| 36 | SYY | Sysco CORP | +0.2% | +102.59% | 加仓 |
| 37 | LH | Labcorp Holdings Inc | +0.2% | +79.13% | 加仓 |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +113.09% | 加仓 |
| 39 | FUTU | Futu Holdings Ltd-adr | +0.2% | +714.60% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | +0.1% | +15338.60% | 加仓 |
| 41 | STZ | Constellation Brands Inc-a | +0.1% | +1511.35% | 加仓 |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | -23.28% | 加仓 |
| 43 | BIIB | Biogen Inc | +0.1% | +436.33% | 加仓 |
| 44 | CVX | Chevron CORP | +0.1% | +24.56% | 加仓 |
| 45 | TEAM | Atlassian Corp-cl A | +0.1% | +39.66% | 加仓 |
| 46 | XPEV | Xpeng Inc - Adr | +0.1% | +244.32% | 加仓 |
| 47 | BKNG | Booking Holdings Inc | +0.1% | +207.95% | 加仓 |
| 48 | SMCI | Super Micro Computer Inc | +0.1% | -17.93% | 加仓 |
| 49 | MRK | Merck & Co. Inc. | +0.1% | -57.67% | 加仓 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +1230.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Marshall Wace, LLP 在 Q3 2025 季度的美股持仓总市值约为 US$1267.0亿，共申报了 2484 个公开持股仓位。
在 Q3 2025 季度，Marshall Wace, LLP 按市值排列的前三大核心持股分别为：IVV (18.7%)、MSFT (3.4%)、AAPL (2.9%)。其中最大持股仓位 IVV 占据整体投资组合约 18.7% 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
CRCL
市值: US$10.7亿
本季最大获利了结 / 清仓标的
AMT
前期市值: US$1.5亿
在 Q3 2025 季度中，Marshall Wace, LLP 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 93 个仓位、减仓 74 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 CRCL。 本季清仓仓位包含 AMT。
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。