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
4328 檔
26.1%
截至 Q4 2025 季度末，Barclays PLC 的美股持倉估值約為 US$5208.2億，全數申報部位共有 4328 檔。
在 Q4 2025，Barclays PLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 113 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
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 26.1%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 4328 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 | 17.54% | +5.13% | -25.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.71% | +1.72% | -11.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | -1.41% | -15.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.72% | -96.29% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.76% | -0.44% | -12.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.76% | +0.17% | -28.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | -0.23% | +2.85% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | -0.55% | +1.83% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.20% | +0.01% | -15.61% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.63% | +36.01% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | -0.33% | -12.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | -0.31% | -15.61% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.11% | +0.03% | -8.12% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.46% | +2.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.36% | -22.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.29% | +0.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.07% | +11.74% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.62% | +51.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.20% | +6.30% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.19% | +1138.07% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.59% | -0.13% | +0.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | -0.08% | -9.47% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | -0.18% | +10.83% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.25% | -5.98% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.22% | +41.35% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.08% | -24.47% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.04% | +1.29% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.01% | +1.81% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.14% | +14.18% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.33% | +0.09% | -1.38% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | -0.12% | +159.02% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.26% | -31.21% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.30% | -0.09% | +2.08% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | -0.02% | +147.46% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | -0.11% | -3.49% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.29% | -0.15% | +0.55% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.29% | +0.01% | -30.95% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.29% | -0.06% | -1.18% | |
| 39 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.28% | -0.06% | +69.07% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.28% | — | +31.13% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.28% | -0.06% | -1.92% | |
| 42 | HON | Honeywell International Inc | 股票-工業 | 0.28% | -0.31% | -36.55% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.28% | -0.09% | -16.16% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | -0.05% | -1.01% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.28% | -0.12% | -17.02% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.27% | +0.02% | -22.06% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.25% | -0.07% | +9.83% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.24% | -0.05% | +16.23% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | -0.17% | -20.23% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.23% | -0.05% | -16.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +2.85% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +36.01% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.5% | +51.59% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.83% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +2.59% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +10.83% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -15.61% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +11.74% | 加碼 |
| 9 | GILD | Gilead Sciences Inc | +0.1% | +69.07% | 加碼 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +14.18% | 加碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1295.37% | 加碼 |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | +687.46% | 加碼 |
| 13 | KVUE | Kenvue Inc | +0.1% | +214.21% | 加碼 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +228.64% | 加碼 |
| 15 | ADI | Analog Devices Inc | +0.1% | +31.13% | 加碼 |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +159.02% | 加碼 |
| 17 | AAPL | Apple Inc | +0.1% | -12.52% | 減碼 |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +66.50% | 加碼 |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | +118.99% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +16.23% | 加碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +2.08% | 加碼 |
| 22 | SLV | Ishares Silver Trust | +0.1% | +257.14% | 加碼 |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +425.97% | 加碼 |
| 24 | UAL | United Airlines Holdings Inc | +0.1% | +68.60% | 加碼 |
| 25 | XLB | Ss Materials Select Sector | +0.1% | +147.46% | 加碼 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.30% | 加碼 |
| 27 | XEL | Xcel Energy Inc | +0.1% | +63.64% | 加碼 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +37.98% | 加碼 |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.04% | 加碼 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +1.81% | 加碼 |
| 31 | ✓ | Ferrovial Se | +0.1% | +74.95% | 加碼 |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +67.04% | 加碼 |
| 33 | WBD | Warner Bros Discovery Inc | +0.1% | +25.03% | 加碼 |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +231.99% | 加碼 |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +58.80% | 加碼 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.63% | 加碼 |
| 37 | HOOD | Robinhood Markets Inc - A | +0.1% | +70.35% | 加碼 |
| 38 | BAC | Bank Of America CORP | +0.1% | +1.29% | 加碼 |
| 39 | BDX | Becton Dickinson And Co | +0.1% | +184.09% | 加碼 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +128.49% | 加碼 |
| 41 | PH | Parker Hannifin CORP | +0.1% | +18.08% | 加碼 |
| 42 | CAT | Caterpillar Inc | +0.1% | -1.82% | 減碼 |
| 43 | ADBE | Adobe Inc | +0.1% | +9.83% | 加碼 |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +200.37% | 加碼 |
| 45 | ABVX | Abivax Sa-adr | 0% | +1614.38% | 加碼 |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +169.84% | 加碼 |
| 47 | EXPE | Expedia Group Inc | 0% | +188.58% | 加碼 |
| 48 | PRAX | Praxis Precision Medicines I | 0% | +592.55% | 加碼 |
| 49 | AMRZ | Amrize Ltd | 0% | +95.44% | 加碼 |
| 50 | PDD | Pdd Holdings Inc | 0% | +55.11% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Barclays PLC 在 Q4 2025 季度的美股持倉總市值約為 US$5208.2億，共申報了 4328 個公開持股部位。
在 Q4 2025 季度，Barclays PLC 按市值排列的前三大核心持股分別為：SPY (17.5%)、QQQ (4.7%)、NVDA (4.0%)。其中最大持股部位 SPY 佔據整體投資組合約 17.5% 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
TTE
市值: US$2.4億
本季最大獲利了結 / 清倉標的
VRNA
前期市值: US$1.5億
在 Q4 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 83 個部位、減碼 113 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TTE。 本季清倉部位包含 VRNA。
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。