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
1640 檔
49.0%
Q2 2025 季度申報顯示，Macquarie Group LTD 揭露的美股組合總市值為 US$231.5億，涵蓋 1640 個不同之權益投資部位。
Macquarie Group LTD 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 129 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, NVDA, AMZN）占據了總市值的 49.0%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1640 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 | 4.28% | +0.25% | -2.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | +0.53% | +6.71% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.13% | +0.37% | -11.34% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.04% | -0.25% | -15.02% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.14% | -15.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.58% | -12.73% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.27% | +0.02% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.10% | -6.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | -0.51% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | +1.63% | +351667.68% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.05% | +13.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | -2.47% | +236.72% | |
| 13 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.72% | +0.01% | -12.61% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.66% | — | -8.10% | |
| 15 | EQIX | Equinix Inc | 股票-房地產 | 0.62% | -0.11% | +23.49% | |
| 16 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.05% | +61.00% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.08% | +10.69% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | +0.10% | -5.08% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.11% | -12.88% | |
| 20 | CSGP | Costar Group Inc | 股票-房地產 | 0.48% | — | -21.73% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.35% | -8.36% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.43% | +0.48% | -6.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.06% | -0.27% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.16% | -18.72% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.41% | — | -13.27% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.40% | — | -16.26% | |
| 27 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.40% | +0.03% | -8.20% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | -0.01% | +18.09% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.29% | -18.76% | |
| 30 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.38% | -0.21% | +7.32% | |
| 31 | ENB | Enbridge Inc | 股票-能源 | 0.38% | -0.01% | +5.01% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.38% | — | -19.69% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.37% | -0.02% | -18.51% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +0.04% | -2.06% | |
| 35 | T | At&t Inc | 股票-通訊服務 | 0.35% | -0.50% | +15.63% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.34% | — | -13.57% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | +0.26% | -18.07% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.61% | +59.31% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | — | -26.25% | |
| 40 | WELL | Welltower Inc | 股票-房地產 | 0.33% | -0.11% | -3.62% | |
| 41 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.33% | — | -16.70% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.33% | +0.03% | -22.94% | |
| 43 | MSCI | Msci Inc | 股票-金融 | 0.33% | — | +3.20% | |
| 44 | WCN | Waste Connections Inc | 股票-工業 | 0.33% | — | -2.29% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.32% | -0.02% | -23.50% | |
| 46 | DFIV | Dimensional International Va | ETF-其他 | 0.32% | — | +13.93% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.32% | — | -0.18% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.15% | -19.14% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | +0.17% | -11.61% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.29% | +0.11% | -23.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +6.71% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | -2.86% | 減碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +351667.68% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +236.72% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.5% | +0.02% | 加碼 |
| 6 | INTU | Intuit Inc | +0.3% | +61.00% | 加碼 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +888.41% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.51% | 減碼 |
| 9 | NFLX | Netflix Inc | +0.2% | +10.69% | 加碼 |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +726.69% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +59.31% | 加碼 |
| 12 | KVUE | Kenvue Inc | +0.2% | +631.18% | 加碼 |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | -12.61% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +201.80% | 加碼 |
| 15 | MA | Mastercard Inc - A | +0.1% | +13.49% | 加碼 |
| 16 | BBIO | Bridgebio Pharma Inc | +0.1% | +2189.32% | 加碼 |
| 17 | EQIX | Equinix Inc | +0.1% | +23.49% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.1% | -6.29% | 減碼 |
| 19 | TPR | Tapestry Inc | +0.1% | +994.00% | 加碼 |
| 20 | SNOW | Snowflake Inc | +0.1% | +0.60% | 加碼 |
| 21 | TOST | Toast Inc-class A | +0.1% | +1708.55% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -15.88% | 減碼 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +7.32% | 加碼 |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | -2.15% | 減碼 |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +448.53% | 加碼 |
| 26 | GTES | Gates Industrial Corporation plc | +0.1% | +735.80% | 加碼 |
| 27 | BROS | Dutch Bros Inc-class A | +0.1% | +809.92% | 加碼 |
| 28 | PATH | Uipath Inc - Class A | +0.1% | NEW | 新建倉 |
| 29 | HURN | Huron Consulting Group Inc | +0.1% | NEW | 新建倉 |
| 30 | BPOP | Popular Inc | +0.1% | +758.59% | 加碼 |
| 31 | COIN | Coinbase Global Inc -class A | +0.1% | +1.13% | 加碼 |
| 32 | SNPS | Synopsys Inc | +0.1% | +46.00% | 加碼 |
| 33 | INFA1EUR | Informatica Inc - Class A | +0.1% | NEW | 新建倉 |
| 34 | SPXC | Spx Technologies Inc | +0.1% | +1142.87% | 加碼 |
| 35 | TMDX | Transmedics Group Inc | +0.1% | -14.65% | 減碼 |
| 36 | LTH | Life Time Group Holdings Inc | +0.1% | +252.14% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -0.27% | 減碼 |
| 38 | C | Citigroup Inc | +0.1% | +36.22% | 加碼 |
| 39 | DFIV | Dimensional International Va | +0.1% | +13.93% | 加碼 |
| 40 | IDXX | Idexx Laboratories Inc | +0.1% | -8.20% | 減碼 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +17.42% | 加碼 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | 不變 |
| 43 | T | At&t Inc | +0.1% | +15.63% | 加碼 |
| 44 | VMC | Vulcan Materials Co | +0.1% | +164.71% | 加碼 |
| 45 | MTSI | Macom Technology Solutions H | +0.1% | +8.10% | 加碼 |
| 46 | SLGN | Silgan Holdings Inc | +0.1% | +3838.50% | 加碼 |
| 47 | NJR | New Jersey Resources CORP | +0.1% | NEW | 新建倉 |
| 48 | URBN | Urban Outfitters Inc | +0.1% | +7.56% | 加碼 |
| 49 | DHR | Danaher CORP | +0.1% | +18.09% | 加碼 |
| 50 | ETSY | Etsy Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Macquarie Group LTD 在 Q2 2025 季度的美股持倉總市值約為 US$231.5億，共申報了 1640 個公開持股部位。
在 Q2 2025 季度，Macquarie Group LTD 按市值排列的前三大核心持股分別為：MSFT (4.3%)、NVDA (4.0%)、AMZN (2.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.3% 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
PATH
市值: US$5893.4萬
本季最大獲利了結 / 清倉標的
ONTO
前期市值: US$1.2億
在 Q2 2025 季度中，Macquarie Group LTD 共進行了 199 項持倉異動，包含新建倉 6 個部位、加碼 64 個部位、減碼 122 個部位以及清倉 7 個部位。 其中最大新建倉標的為 PATH。 本季清倉部位包含 ONTO。
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。