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
4563 檔
33.5%
在 Q3 2025 的 13F 官方備案中，Barclays PLC 管理的美股投資組合規模來到 US$5208.2億，整體持股檔數為 4563 檔。
Barclays PLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 125 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Barclays PLC 的前 5 大核心持股（包含 SPY, QQQ, MSFT 等）合計佔整體申報市值的 33.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 4563 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 | 20.70% | +5.13% | -18.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.68% | +1.72% | +10.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -1.72% | +0.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -1.41% | -17.27% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.45% | +0.17% | -15.63% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.67% | -0.44% | -8.66% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.33% | +0.01% | -4.47% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.00% | -0.55% | +6.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.23% | -4.63% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | -0.33% | +0.65% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.63% | -14.28% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.09% | +0.03% | +122.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.36% | -3.91% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.31% | +6.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.29% | +2.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.07% | +5.85% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.46% | -0.27% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.20% | +34.37% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.19% | +16.35% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | -0.13% | +94.16% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.08% | -3.02% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.08% | +0.11% | |
| 23 | HON | Honeywell International Inc | 股票-工業 | 0.43% | -0.31% | +7.94% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | -0.28% | +59.71% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.22% | +36.62% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.25% | +6.90% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.01% | +10.68% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.13% | +29.36% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.32% | +0.09% | -20.35% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.26% | +33.85% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | +0.04% | -18.67% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.31% | -0.12% | +0.19% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.31% | -0.06% | +39.74% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.30% | +0.08% | +6.79% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | -0.11% | +6.91% | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.30% | -0.43% | +0.07% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | -0.18% | -3.17% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.28% | +0.05% | +23.97% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.01% | -19.17% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.02% | -10.67% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.26% | -0.06% | +5.68% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.26% | +2.54% | +138.99% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.26% | -0.15% | +54.59% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.25% | -0.01% | +66.34% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | -0.05% | -2.89% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.25% | -0.09% | +52.11% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.25% | +1.62% | +3.28% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | -0.17% | +9.19% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.24% | -0.06% | +0.41% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.24% | -0.04% | -5.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +122.03% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +10.10% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.5% | -4.47% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.63% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +6.59% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +94.16% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +34.37% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.65% | 加碼 |
| 9 | AAPL | Apple Inc | +0.2% | -8.66% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +36.62% | 加碼 |
| 11 | PEP | Pepsico Inc | +0.2% | +59.71% | 加碼 |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +138.99% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +66.34% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | +6.90% | 加碼 |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +730.96% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.1% | +33.85% | 加碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +641.17% | 加碼 |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +137.62% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +52.11% | 加碼 |
| 20 | APP | Applovin Corp-class A | +0.1% | +62.62% | 加碼 |
| 21 | HD | Home Depot Inc | +0.1% | +39.74% | 加碼 |
| 22 | C | Citigroup Inc | +0.1% | +62.94% | 加碼 |
| 23 | AEP | American Electric Power | +0.1% | +54.59% | 加碼 |
| 24 | WDAY | Workday Inc-class A | +0.1% | +192.63% | 加碼 |
| 25 | ALAB | Astera Labs Inc | +0.1% | +3872.41% | 加碼 |
| 26 | CVNA | Carvana Co | +0.1% | +99.77% | 加碼 |
| 27 | SJM | Jm Smucker Co/the | +0.1% | +428.87% | 加碼 |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +148.34% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +29.36% | 加碼 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +67.06% | 加碼 |
| 31 | MDT | Medtronic plc | +0.1% | +104.59% | 加碼 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +169.33% | 加碼 |
| 33 | CVX | Chevron CORP | +0.1% | +52.82% | 加碼 |
| 34 | MBB | Ishares Mbs ETF | +0.1% | +77.09% | 加碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.02% | 減碼 |
| 36 | MU | Micron Technology Inc | +0.1% | +3.28% | 加碼 |
| 37 | ARM | Arm Holdings Plc-adr | +0.1% | +105.16% | 加碼 |
| 38 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +604.19% | 加碼 |
| 39 | IYR | Ishares US Real Estate ETF | +0.1% | +81.39% | 加碼 |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.27% | 減碼 |
| 41 | ABBV | Abbvie Inc | +0.1% | +5.68% | 加碼 |
| 42 | PH | Parker Hannifin CORP | +0.1% | +158.32% | 加碼 |
| 43 | JNJ | Johnson & Johnson | +0.1% | +9.19% | 加碼 |
| 44 | KLAC | Kla CORP | +0.1% | +14.46% | 加碼 |
| 45 | EWZ | Ishares Msci Brazil ETF | +0.1% | +317.36% | 加碼 |
| 46 | XEL | Xcel Energy Inc | +0.1% | +54.26% | 加碼 |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +1140.85% | 加碼 |
| 48 | PANW | Palo Alto Networks Inc | 0% | +23.97% | 加碼 |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +16.12% | 加碼 |
| 50 | MRK | Merck & Co. Inc. | 0% | +37.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Barclays PLC 在 Q3 2025 季度的美股持倉總市值約為 US$5208.2億，共申報了 4563 個公開持股部位。
在 Q3 2025 季度，Barclays PLC 按市值排列的前三大核心持股分別為：SPY (20.7%)、QQQ (4.7%)、MSFT (4.7%)。其中最大持股部位 SPY 佔據整體投資組合約 20.7% 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
PSKY
市值: US$2.6億
本季最大獲利了結 / 清倉標的
2655787D
前期市值: US$2.1億
在 Q3 2025 季度中，Barclays PLC 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 125 個部位、減碼 66 個部位以及清倉 6 個部位。 其中最大新建倉標的為 PSKY。 本季清倉部位包含 2655787D。
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。