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: 0001418333
申報總市值
US$231.5億
US$231.5億
1653 檔
53.2%
根據最新整理的 13F 季度數據集，Macquarie Group LTD 於 Q3 2024 結束時的管理資產規模為 US$231.5億。該機構在本季度申報了 1653 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2024 的申報記錄反映 Macquarie Group LTD 的板塊替換策略：機構本季推動了 110 筆增持與 90 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 53.2%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1653 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 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | +0.25% | +4.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.34% | +0.53% | +9.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.48% | -0.25% | +4.79% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.00% | +0.37% | +7.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +0.58% | +27.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.14% | +5.76% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.98% | +0.35% | +9.29% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.10% | -2.06% | |
| 9 | MSI | Motorola Solutions Inc | 股票-科技 | 0.73% | +0.21% | -17.62% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.70% | — | +11.34% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.65% | +0.27% | +885.49% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.16% | +27.11% | |
| 13 | CSGP | Costar Group Inc | 股票-房地產 | 0.62% | — | -9.78% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | +4.02% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.29% | -3.47% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.17% | +90.38% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | — | -1.90% | |
| 18 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.52% | +0.33% | +120.22% | |
| 19 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.51% | -0.01% | +815.19% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | -0.39% | -20.88% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.11% | +5.58% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.48% | -0.02% | +6.25% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | -0.01% | -2.15% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.46% | -0.02% | -8.67% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.44% | — | -17.64% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | +0.10% | -0.04% | |
| 27 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.43% | +0.01% | -9.69% | |
| 28 | EQIX | Equinix Inc | 股票-房地產 | 0.42% | -0.11% | +40.23% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.42% | -0.10% | -13.25% | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.41% | -0.02% | -14.51% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | +0.07% | +0.37% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.04% | -12.60% | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.40% | -0.02% | -7.78% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.15% | -6.27% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +0.48% | -4.92% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | -0.05% | +30.97% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 0.38% | -0.74% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | +0.35% | +32.80% | |
| 39 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.36% | -0.02% | EXIT | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.36% | -0.02% | -14.25% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.36% | -0.01% | +2.28% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.25% | +6.56% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | +0.26% | -0.81% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.34% | +0.06% | -14.12% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.34% | — | +6.76% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.33% | — | -13.84% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | +0.39% | -5.65% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.32% | +0.02% | -9.99% | |
| 49 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.32% | — | -9.07% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.31% | — | -11.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +0.5% | +815.19% | 加碼 |
| 2 | EA | Electronic Arts Inc | +0.3% | +120.22% | 加碼 |
| 3 | CDW | Cdw Corp/de | +0.3% | +8174.99% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +90.38% | 加碼 |
| 5 | AAPL | Apple Inc | +0.2% | +4.79% | 加碼 |
| 6 | PDD | Pdd Holdings Inc | +0.2% | +660.58% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.63% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +5.76% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +9.29% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +27.11% | 加碼 |
| 11 | EQIX | Equinix Inc | +0.2% | +40.23% | 加碼 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +11.34% | 加碼 |
| 13 | WDC | Western Digital CORP | +0.1% | +2035.32% | 加碼 |
| 14 | WMT | Walmart Inc | +0.1% | +96.76% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +111.24% | 加碼 |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +1994.64% | 加碼 |
| 17 | COR | Cencora Inc | +0.1% | +114.48% | 加碼 |
| 18 | MA | Mastercard Inc - A | +0.1% | +30.97% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.1% | +37.89% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.80% | 加碼 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +99.53% | 加碼 |
| 22 | MSCI | Msci Inc | +0.1% | +71.86% | 加碼 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +287.51% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.48% | 加碼 |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | +173.59% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | +189.63% | 加碼 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +272.03% | 加碼 |
| 28 | CPAY | Corpay Inc | +0.1% | +81.68% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +91.22% | 加碼 |
| 30 | PODD | Insulet CORP | +0.1% | +42.84% | 加碼 |
| 31 | SHW | Sherwin-williams Co/the | +0.1% | +32.80% | 加碼 |
| 32 | LIN | Linde plc | +0.1% | +368.18% | 加碼 |
| 33 | DELL | Dell Technologies -c | +0.1% | +672.55% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +69.01% | 加碼 |
| 35 | WFC | Wells Fargo & Co | +0.1% | +177.17% | 加碼 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +397.56% | 加碼 |
| 37 | AMD | Advanced Micro Devices | +0.1% | +33.54% | 加碼 |
| 38 | BLKCHF | Blackrock Inc | +0.1% | +93.96% | 加碼 |
| 39 | MELI | Mercadolibre Inc | +0.1% | +5.88% | 加碼 |
| 40 | AMTM | Amentum Holdings Inc | +0.1% | NEW | 新建倉 |
| 41 | GPOR | Gulfport Energy CORP | +0.1% | NEW | 新建倉 |
| 42 | ESS | Essex Property Trust Inc | +0.1% | +281.68% | 加碼 |
| 43 | AMGN | Amgen Inc | +0.1% | +68.36% | 加碼 |
| 44 | TSCO | Tractor Supply Company | +0.1% | +48.75% | 加碼 |
| 45 | BHC | Bausch Health Cos Inc | +0.1% | NEW | 新建倉 |
| 46 | TAL | Tal Education Group- Adr | +0.1% | +352.71% | 加碼 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +37.79% | 加碼 |
| 48 | VEEV | Veeva Systems Inc-class A | +0.1% | +6.76% | 加碼 |
| 49 | ACN | Accenture plc | +0.1% | +30.76% | 加碼 |
| 50 | PCG | P G & E CORP | +0.1% | +58.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Macquarie Group LTD 在 Q3 2024 季度的美股持倉總市值約為 US$231.5億，共申報了 1653 個公開持股部位。
在 Q3 2024 季度，Macquarie Group LTD 按市值排列的前三大核心持股分別為：MSFT (3.7%)、NVDA (3.3%)、AAPL (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.7% 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
AMTM
市值: US$5975.5萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$1.8億
在 Q3 2024 季度中，Macquarie Group LTD 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 102 個部位、減碼 85 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AMTM。 本季清倉部位包含 TEL。
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。