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
1706 檔
42.0%
截至 Q1 2025 季度末，Macquarie Group LTD 的美股持倉估值約為 US$231.5億，全數申報部位共有 1706 檔。
Macquarie Group LTD 在 Q1 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 116 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 42.0%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1706 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 | 3.36% | +0.25% | -2.33% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.63% | -0.25% | +2.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.53% | -14.04% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.11% | +0.37% | -0.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.58% | -8.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.14% | -12.36% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.10% | -2.33% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.82% | +0.35% | +8.65% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.27% | -1.19% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.05% | +29.91% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | +4.35% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 0.65% | — | +127.93% | |
| 13 | CSGP | Costar Group Inc | 股票-房地產 | 0.61% | — | -15.70% | |
| 14 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.58% | +0.01% | +1.96% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.11% | -14.38% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | +0.10% | +2.92% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.35% | +0.19% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.29% | -5.91% | |
| 19 | EQIX | Equinix Inc | 股票-房地產 | 0.52% | -0.11% | +21.84% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.47% | -0.02% | -4.72% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.16% | -25.64% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | — | +3.51% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.43% | — | -6.85% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.43% | — | -1.78% | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 0.43% | -0.02% | -9.68% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.26% | +2.61% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.15% | -8.39% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | +31.56% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.39% | -0.08% | -11.94% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.39% | — | -0.23% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.39% | -0.39% | -3.90% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.39% | -0.10% | -15.93% | |
| 33 | ENB | Enbridge Inc | 股票-能源 | 0.38% | -0.01% | +16421.80% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.37% | — | +0.32% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.37% | +0.03% | -22.81% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.06% | +8.86% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +0.04% | +3.33% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.25% | -12.37% | |
| 39 | PODD | Insulet CORP | 股票-醫療保健 | 0.36% | -0.01% | +58.19% | |
| 40 | WCN | Waste Connections Inc | 股票-工業 | 0.35% | — | +0.29% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | -0.01% | -29.93% | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.35% | -0.02% | -9.46% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | +0.39% | +3.04% | |
| 44 | WELL | Welltower Inc | 股票-房地產 | 0.35% | -0.11% | -1.75% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.34% | +0.11% | +258.30% | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.34% | +0.03% | +36.08% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.33% | +0.48% | -25.35% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.32% | +0.07% | -13.67% | |
| 49 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.32% | -0.02% | -9.92% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.32% | -0.02% | +3.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +0.4% | +16421.80% | 加碼 |
| 2 | CDW | Cdw Corp/de | +0.4% | +127.93% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +758.90% | 加碼 |
| 4 | CSX | Csx CORP | +0.2% | +258.30% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -77.48% | 減碼 |
| 6 | MA | Mastercard Inc - A | +0.2% | +29.91% | 加碼 |
| 7 | APP | Applovin Corp-class A | +0.2% | +3490.95% | 加碼 |
| 8 | AEP | American Electric Power | +0.2% | +120.33% | 加碼 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +6.03% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.32% | 加碼 |
| 11 | PODD | Insulet CORP | +0.1% | +58.19% | 加碼 |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | +86.63% | 加碼 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +31.56% | 加碼 |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +8.65% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.33% | 減碼 |
| 16 | DASH | Doordash Inc - A | +0.1% | +358.42% | 加碼 |
| 17 | AAPL | Apple Inc | +0.1% | +2.96% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +8.86% | 加碼 |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +1.96% | 加碼 |
| 20 | GTM | Zoominfo Technologies Inc | +0.1% | NEW | 新建倉 |
| 21 | SNOW | Snowflake Inc | +0.1% | +141.24% | 加碼 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +2.92% | 加碼 |
| 23 | CCI | Crown Castle Inc | +0.1% | +52.66% | 加碼 |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | +36.08% | 加碼 |
| 25 | U | Unity Software Inc | +0.1% | NEW | 新建倉 |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.90% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.58% | 加碼 |
| 28 | T | At&t Inc | +0.1% | -17.01% | 減碼 |
| 29 | SSBUSD | Southstate Bank CORP | +0.1% | +68.17% | 加碼 |
| 30 | ACA | Arcosa Inc | +0.1% | +1323.20% | 加碼 |
| 31 | ETN | Eaton Corporation plc | +0.1% | +146.90% | 加碼 |
| 32 | KO | Coca-cola Co/the | +0.1% | +2.61% | 加碼 |
| 33 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | 新建倉 |
| 34 | ALAB | Astera Labs Inc | +0.1% | +15902.79% | 加碼 |
| 35 | ABBV | Abbvie Inc | +0.1% | +11.66% | 加碼 |
| 36 | ITRI | Itron Inc | +0.1% | +194.37% | 加碼 |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +2383.10% | 加碼 |
| 38 | LLY | Eli Lilly & Co | +0.1% | +3.04% | 加碼 |
| 39 | WELL | Welltower Inc | +0.1% | -1.75% | 減碼 |
| 40 | PGR | Progressive CORP | +0.1% | -9.16% | 減碼 |
| 41 | CNC | Centene CORP | +0.1% | +741.80% | 加碼 |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +61.73% | 加碼 |
| 43 | CP | Canadian Pacific Kansas City | +0.1% | +5905.37% | 加碼 |
| 44 | ABT | Abbott Laboratories | +0.1% | +3.16% | 加碼 |
| 45 | CNI | Canadian Natl Railway Co | +0.1% | +825.06% | 加碼 |
| 46 | MTSI | Macom Technology Solutions H | +0.1% | +186.69% | 加碼 |
| 47 | XOM | Exxon Mobil CORP | +0.1% | -5.91% | 減碼 |
| 48 | BHC | Bausch Health Cos Inc | +0.1% | — | 不變 |
| 49 | PM | Philip Morris International | +0.1% | +1.28% | 加碼 |
| 50 | GILD | Gilead Sciences Inc | +0.1% | +3.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Macquarie Group LTD 在 Q1 2025 季度的美股持倉總市值約為 US$231.5億，共申報了 1706 個公開持股部位。
在 Q1 2025 季度，Macquarie Group LTD 按市值排列的前三大核心持股分別為：MSFT (3.4%)、AAPL (2.6%)、NVDA (2.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.4% 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
GTM
市值: US$8356.6萬
本季最大獲利了結 / 清倉標的
AGG
前期市值: US$1.6億
在 Q1 2025 季度中，Macquarie Group LTD 共進行了 199 項持倉異動，包含新建倉 5 個部位、加碼 78 個部位、減碼 107 個部位以及清倉 9 個部位。 其中最大新建倉標的為 GTM。 本季清倉部位包含 AGG。
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。