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
4449 檔
35.3%
Q2 2025 季度申報顯示，Barclays PLC 揭露的美股組合總市值為 US$5208.2億，涵蓋 4449 個不同之權益投資部位。
觀察 Q2 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 122 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, NVDA, MSFT）貢獻了組合市值的 35.3%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 4449 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 | 24.82% | +5.13% | +56.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | -1.41% | +17.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -1.72% | +2560.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.12% | +1.72% | -34.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | +0.17% | +41.51% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.49% | -0.44% | +4.11% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.99% | -0.55% | -8.35% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.84% | +0.01% | +3.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.63% | +3.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.23% | +2.93% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -0.33% | +33.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.36% | +26.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.29% | -14.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.31% | +17.39% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.07% | -61.17% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.19% | +16.28% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.46% | -0.88% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.52% | +0.03% | -8.04% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | -0.08% | -10.55% | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 0.47% | -0.31% | -46.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | -0.08% | -2.63% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | +0.09% | +24.88% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.12% | -3.04% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.04% | +20.05% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.20% | +17.22% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.01% | +28.82% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.33% | +0.02% | +15.75% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.01% | +3.01% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | -0.18% | -9.71% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | -0.11% | -14.48% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.30% | -0.43% | +16.04% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.30% | -0.04% | -2.15% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.29% | -0.13% | -42.24% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.29% | -0.07% | +1.07% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.05% | +11.25% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.27% | +0.08% | +17.09% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | -0.05% | -6.34% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.25% | +30.48% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.26% | -0.28% | +48.53% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.13% | -28.56% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | -0.05% | +8.55% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.22% | -0.05% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.25% | -0.06% | -10.10% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.25% | -0.01% | +39.91% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.24% | +0.05% | +32.62% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.23% | +0.10% | -6.68% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | +0.04% | -39.39% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.22% | — | +1.09% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.22% | -0.03% | +13.81% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.02% | -28.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | +56.15% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +2560.54% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.3% | +17.56% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.7% | +41.51% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | +33.95% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +26.34% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.1% | +16.28% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.74% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.22% | 加碼 |
| 10 | NEM | Newmont CORP | +0.1% | +197.48% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +26.43% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +39.91% | 加碼 |
| 13 | COIN | Coinbase Global Inc -class A | +0.1% | +16.58% | 加碼 |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +1230.03% | 加碼 |
| 15 | AEP | American Electric Power | +0.1% | +118.90% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +81.17% | 加碼 |
| 17 | GEV | GE Vernova Inc | +0.1% | +18.77% | 加碼 |
| 18 | VST | Vistra CORP | +0.1% | +73.77% | 加碼 |
| 19 | CVNA | Carvana Co | +0.1% | +435.77% | 加碼 |
| 20 | VCIT | Vanguard Int-term Corporate | +0.1% | +29064220.00% | 加碼 |
| 21 | TSLA | Tesla Inc | +0.1% | +3.89% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +17.39% | 加碼 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -0.88% | 減碼 |
| 24 | ORCL | Oracle CORP | +0.1% | -0.05% | 減碼 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +32.62% | 加碼 |
| 26 | ADP | Automatic Data Processing | +0.1% | +71.20% | 加碼 |
| 27 | MCHP | Microchip Technology Inc | +0.1% | +30.33% | 加碼 |
| 28 | DELL | Dell Technologies -c | +0.1% | +35.56% | 加碼 |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | +76.10% | 加碼 |
| 30 | HOOD | Robinhood Markets Inc - A | +0.1% | +75.17% | 加碼 |
| 31 | 2655787D | Blueprint Medicines CORP | +0.1% | +1174.91% | 加碼 |
| 32 | LRCX | Lam Research CORP | 0% | +23.17% | 加碼 |
| 33 | MU | Micron Technology Inc | 0% | +7.62% | 加碼 |
| 34 | MRVL | Marvell Technology Inc | 0% | +61.41% | 加碼 |
| 35 | APH | Amphenol Corp-cl A | 0% | +9.52% | 加碼 |
| 36 | HPE | Hewlett Packard Enterprise | 0% | +157.24% | 加碼 |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | +109.86% | 加碼 |
| 38 | ON | On Semiconductor | 0% | +56.68% | 加碼 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +895.55% | 加碼 |
| 40 | CARR | Carrier Global CORP | 0% | +86.03% | 加碼 |
| 41 | SHOP | Shopify Inc - Class A | 0% | +148.86% | 加碼 |
| 42 | RBLX | Roblox CORP -class A | 0% | +82.38% | 加碼 |
| 43 | CRS | Carpenter Technology | 0% | +666.81% | 加碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.63% | 減碼 |
| 45 | BAC | Bank Of America CORP | 0% | +20.05% | 加碼 |
| 46 | QCOM | Qualcomm Inc | 0% | +28.82% | 加碼 |
| 47 | GS | Goldman Sachs Group Inc | 0% | +3.01% | 加碼 |
| 48 | GE | General Electric | 0% | +15.16% | 加碼 |
| 49 | DIS | Walt Disney Co/the | 0% | +17.95% | 加碼 |
| 50 | KLAC | Kla CORP | 0% | +14.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Barclays PLC 在 Q2 2025 季度的美股持倉總市值約為 US$5208.2億，共申報了 4449 個公開持股部位。
在 Q2 2025 季度，Barclays PLC 按市值排列的前三大核心持股分別為：SPY (24.8%)、NVDA (4.7%)、MSFT (4.6%)。其中最大持股部位 SPY 佔據整體投資組合約 24.8% 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。
本季最大新建倉標的
MBB
市值: US$4.0億
本季最大獲利了結 / 清倉標的
BERYEUR
前期市值: US$1.7億
在 Q2 2025 季度中，Barclays PLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 120 個部位、減碼 75 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MBB。 本季清倉部位包含 BERYEUR。
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。