13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000312069
申報總市值
US$5208.2億
US$5208.2億
4512 檔
23.2%
根據最新整理的 13F 季度數據集，Barclays PLC 於 Q1 2025 結束時的管理資產規模為 US$5208.2億。該機構在本季度申報了 4512 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2025 的申報異動，Barclays PLC 採取了強勁的買進策略，建倉與加碼動作（合計 124 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Barclays PLC 的前 5 大持股（包含 SPY, QQQ, NVDA）貢獻了組合市值的 23.2%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 4512 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.80% | +5.13% | -19.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.65% | +1.72% | +55.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -1.41% | +22.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -1.72% | -6.58% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.21% | -0.44% | +12.45% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | +0.17% | +12.13% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.33% | -0.55% | +10.87% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.07% | +9.10% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.79% | +0.01% | +8.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.23% | +29.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.63% | +18.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.29% | +11.12% | |
| 13 | HON | Honeywell International Inc | 股票-工業 | 0.98% | -0.31% | -26.67% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.36% | +41.59% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | -0.33% | +18.60% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.68% | +0.03% | -10.95% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.31% | +21.02% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.08% | +106.22% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | -0.13% | +1458.56% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | -0.12% | +662.42% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.63% | +0.09% | +7.36% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.46% | +6.42% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.13% | +55.45% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.18% | +9.14% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.11% | +7.30% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.19% | -15.71% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | -0.08% | +35.55% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.04% | -9.90% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.12% | +46.82% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.05% | +0.78% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.07% | -3.22% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | -0.06% | +80.46% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.02% | +48.22% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.04% | +3.53% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.34% | -0.06% | -12.27% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | -0.17% | +42.77% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.31% | +0.02% | +18.24% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | -0.05% | -1.50% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.01% | +6.59% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.01% | -15.41% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.30% | -0.05% | +11.95% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.29% | -0.04% | +9.07% | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.29% | -0.11% | +189.16% | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 0.28% | -0.43% | -10.48% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.28% | -0.06% | -5.60% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.28% | +0.08% | -33.10% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.27% | +0.10% | -5.80% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.26% | -0.11% | +132.96% | |
| 49 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.26% | -0.17% | +7.15% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.25% | +0.25% | +10.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2% | +55.00% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +1458.56% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +662.42% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +9.10% | 加碼 |
| 5 | MA | Mastercard Inc - A | +0.4% | +106.22% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.12% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +41.59% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +18.97% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +55.45% | 加碼 |
| 10 | CRH | CRH plc | +0.2% | +189.16% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.2% | +80.46% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | +132.96% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +42.77% | 加碼 |
| 14 | T | At&t Inc | +0.1% | +79.61% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +48.22% | 加碼 |
| 16 | INTU | Intuit Inc | +0.1% | +46.82% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +87.67% | 加碼 |
| 18 | HUM | Humana Inc | +0.1% | +296.40% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.58% | 加碼 |
| 20 | BLK | Blackrock Inc | +0.1% | +127.82% | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +992.49% | 加碼 |
| 22 | PGR | Progressive CORP | +0.1% | +78.78% | 加碼 |
| 23 | AMGN | Amgen Inc | +0.1% | +27.90% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +49.30% | 加碼 |
| 25 | GPC | Genuine Parts Co | +0.1% | +854.62% | 加碼 |
| 26 | EXE | Expand Energy CORP | +0.1% | +564.16% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.1% | +90.60% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.13% | 加碼 |
| 29 | GPN | Global Payments Inc | +0.1% | +120.49% | 加碼 |
| 30 | DUK | Duke Energy CORP | +0.1% | +161.85% | 加碼 |
| 31 | GE | General Electric | +0.1% | +37.34% | 加碼 |
| 32 | LLY | Eli Lilly & Co | +0.1% | +9.14% | 加碼 |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +25.27% | 加碼 |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +7.36% | 加碼 |
| 35 | AZO | Autozone Inc | +0.1% | +18.03% | 加碼 |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +73.60% | 加碼 |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +18.24% | 加碼 |
| 38 | FLUT | Flutter Entertainment plc | +0.1% | +97.86% | 加碼 |
| 39 | TMUS | T-mobile US Inc | +0.1% | +7.15% | 加碼 |
| 40 | CVX | Chevron CORP | +0.1% | +19.32% | 加碼 |
| 41 | EXC | Exelon CORP | +0.1% | +111.22% | 加碼 |
| 42 | XEL | Xcel Energy Inc | +0.1% | +105.92% | 加碼 |
| 43 | VZ | Verizon Communications Inc | +0.1% | +29.90% | 加碼 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +46.55% | 加碼 |
| 45 | INTC | Intel CORP | +0.1% | +10.88% | 加碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.55% | 加碼 |
| 47 | AEP | American Electric Power | +0.1% | +73.08% | 加碼 |
| 48 | XLY | Ss Consumer Disc Select Sect | +0.1% | +228.68% | 加碼 |
| 49 | MCK | Mckesson CORP | +0.1% | +123.06% | 加碼 |
| 50 | CMG | Chipotle Mexican Grill Inc | +0.1% | +106.51% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Barclays PLC 在 Q1 2025 季度的美股持倉總市值約為 US$5208.2億，共申報了 4512 個公開持股部位。
在 Q1 2025 季度，Barclays PLC 按市值排列的前三大核心持股分別為：SPY (17.8%)、QQQ (6.7%)、NVDA (3.4%)。其中最大持股部位 SPY 佔據整體投資組合約 17.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
0C3
前期市值: US$9275.1萬
在 Q1 2025 季度中，Barclays PLC 共進行了 200 項持倉異動，包含新建倉 0 個部位、加碼 124 個部位、減碼 74 個部位以及清倉 2 個部位。 本季清倉部位包含 0C3。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。