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
1591 檔
60.1%
Macquarie Group LTD 在 Q3 2025 季度的美股部位總計估值為 US$231.5億，分散於 1591 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2025 申報觀察，Macquarie Group LTD 採取防禦導向的調倉策略，本季減碼 107 檔個股並出清 10 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Macquarie Group LTD 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 60.1%，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 1591 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 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | +0.53% | +9.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | +0.25% | +7.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.73% | -0.25% | +13.19% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.11% | +0.37% | +4.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | +0.58% | +9.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.14% | +8.40% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | +0.27% | +2.91% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | +1.63% | +61.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | -2.47% | +35.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | — | -1.41% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.10% | -7.15% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.05% | -2.40% | |
| 13 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.67% | +0.01% | -7.12% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +0.48% | +10.42% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.17% | +36.30% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | -0.08% | +0.38% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.61% | +42.30% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 0.50% | — | -11.11% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.05% | -2.70% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.49% | — | +108.75% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | +0.10% | -2.44% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | +0.57% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.11% | +13.02% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.06% | -0.93% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | -0.01% | +14.48% | |
| 26 | CSGP | Costar Group Inc | 股票-房地產 | 0.42% | — | -11.74% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.40% | -0.21% | +17.70% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.29% | +2.47% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.39% | +0.03% | -12.47% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.38% | -0.08% | +38.56% | |
| 31 | PLD | Prologis Inc | 股票-房地產 | 0.37% | -0.14% | +42.41% | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 0.37% | +0.18% | +33.35% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.36% | — | +86.24% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.35% | — | -10.25% | |
| 35 | WELL | Welltower Inc | 股票-房地產 | 0.35% | -0.11% | -3.65% | |
| 36 | T | At&t Inc | 股票-通訊服務 | 0.35% | -0.50% | +6.45% | |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.35% | — | +8.04% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | +4.24% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.16% | +101.34% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.33% | -0.72% | +43.14% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.33% | — | -1.99% | |
| 42 | EQIX | Equinix Inc | 股票-房地產 | 0.33% | -0.11% | -42.93% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.33% | +0.16% | -17.66% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.31% | — | -10.42% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | +0.04% | -7.37% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.15% | -15.43% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.30% | — | -0.10% | |
| 48 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.30% | — | +5.01% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | +17.13% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.29% | +0.35% | -37.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +9.14% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +61.70% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.2% | +7.30% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +35.19% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.7% | +2.91% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.75% | 減碼 |
| 7 | AMD | Advanced Micro Devices | +0.4% | +42.30% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.41% | 減碼 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +43.14% | 減碼 |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +8.04% | 加碼 |
| 11 | AAPL | Apple Inc | +0.3% | +13.19% | 減碼 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +108.75% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.3% | +10.42% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +36.30% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +7.76% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +8.40% | 減碼 |
| 17 | TSLA | Tesla Inc | +0.2% | +33.35% | 減碼 |
| 18 | VMC | Vulcan Materials Co | +0.2% | +180.29% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.2% | +101.34% | 加碼 |
| 20 | INTU | Intuit Inc | +0.2% | -2.70% | 加碼 |
| 21 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +86.24% | 加碼 |
| 22 | SPXC | Spx Technologies Inc | +0.2% | +152.53% | 加碼 |
| 23 | APH | Amphenol Corp-cl A | +0.2% | +272.42% | 加碼 |
| 24 | NFLX | Netflix Inc | +0.2% | +0.38% | 加碼 |
| 25 | SNPS | Synopsys Inc | +0.1% | +54.05% | 加碼 |
| 26 | TPR | Tapestry Inc | +0.1% | +1.95% | 加碼 |
| 27 | XEL | Xcel Energy Inc | +0.1% | +85.39% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -18.95% | 加碼 |
| 29 | BBIO | Bridgebio Pharma Inc | +0.1% | -7.74% | 加碼 |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +17.70% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -0.93% | 減碼 |
| 32 | PLD | Prologis Inc | +0.1% | +42.41% | 加碼 |
| 33 | WSFS | Wsfs Financial CORP | +0.1% | +93.35% | 加碼 |
| 34 | SMTC | Semtech CORP | +0.1% | -5.11% | 減碼 |
| 35 | PWR | Quanta Services Inc | +0.1% | +74.89% | 加碼 |
| 36 | KTOS | Kratos Defense & Security | +0.1% | +30.07% | 加碼 |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +52.10% | 加碼 |
| 38 | GTM | Zoominfo Technologies Inc | +0.1% | +100.00% | 加碼 |
| 39 | BPOP | Popular Inc | +0.1% | +22.22% | 加碼 |
| 40 | PPG | Ppg Industries Inc | +0.1% | +2194.00% | 加碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.57% | 加碼 |
| 42 | MS | Morgan Stanley | +0.1% | +17.13% | 加碼 |
| 43 | C | Citigroup Inc | +0.1% | +2.28% | 加碼 |
| 44 | EW | Edwards Lifesciences CORP | +0.1% | +15.03% | 加碼 |
| 45 | MRSH | Marsh & Mclennan Cos | +0.1% | +251.81% | 加碼 |
| 46 | PEP | Pepsico Inc | +0.1% | +22.48% | 加碼 |
| 47 | BLK | Blackrock Inc | +0.1% | +238.74% | 加碼 |
| 48 | NEE | Nextera Energy Inc | +0.1% | +38.56% | 加碼 |
| 49 | SNOW | Snowflake Inc | +0.1% | +0.94% | 加碼 |
| 50 | NET | Cloudflare Inc - Class A | +0.1% | -6.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Macquarie Group LTD 在 Q3 2025 季度的美股持倉總市值約為 US$231.5億，共申報了 1591 個公開持股部位。
在 Q3 2025 季度，Macquarie Group LTD 按市值排列的前三大核心持股分別為：NVDA (4.9%)、MSFT (4.5%)、AAPL (2.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.9% 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
VONV
市值: US$1.5億
本季最大獲利了結 / 清倉標的
DFIV
前期市值: US$2.1億
在 Q3 2025 季度中，Macquarie Group LTD 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 76 個部位、減碼 107 個部位以及清倉 10 個部位。 其中最大新建倉標的為 VONV。 本季清倉部位包含 DFIV。
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。