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: 0001637460
申報總市值
US$627.0億
US$627.0億
1805 檔
7.3%
Man Group plc 在 Q3 2024 季度的美股部位總計估值為 US$627.0億，分散於 1805 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Man Group plc 展現了靈活的資產再平衡步調，透過出清 8 檔弱勢或達到目標價部位，將資金轉置於 12 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, MSFT）累計市值佔比達 7.3%，是驅動 Man Group plc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1805 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 | AAPL | Apple Inc | 股票-科技 | 3.16% | +0.26% | -11.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | +0.28% | -9.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.96% | -7.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.23% | +17.69% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.50% | +0.20% | -8.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | +2.60% | +24.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.39% | -17.66% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | +0.04% | -8.21% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +0.05% | +1000.77% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | +0.26% | +366.19% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | +0.05% | -11.28% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | -0.06% | -31.35% | |
| 13 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | -0.07% | +0.18% | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 0.57% | +0.02% | +20.04% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.06% | -18.38% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.16% | -5.11% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 0.54% | +0.26% | -15.50% | |
| 18 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.51% | +0.17% | -5.36% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | -0.06% | -12.08% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | -0.02% | +1.38% | |
| 21 | CRH | CRH plc | 股票-原物料 | 0.50% | -0.01% | -22.10% | |
| 22 | ADSK | Autodesk Inc | 股票-科技 | 0.50% | -0.09% | +16.29% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.49% | -0.15% | -30.11% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.49% | +0.23% | -30.10% | |
| 25 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.47% | — | +1004.93% | |
| 26 | EME | Emcor Group Inc | 股票-工業 | 0.45% | -0.05% | +91.55% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.44% | +0.06% | -32.00% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | -0.20% | -31.11% | |
| 29 | BIIB | Biogen Inc | 股票-醫療保健 | 0.43% | -0.04% | +1387.69% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | +0.05% | -47.50% | |
| 31 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.43% | +0.02% | -23.13% | |
| 32 | EQIX | Equinix Inc | 股票-房地產 | 0.43% | +0.03% | -34.06% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.42% | — | -15.73% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.18% | +32.33% | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 0.41% | -0.13% | +38.84% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | -0.03% | -0.84% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.40% | -0.03% | -8.30% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.03% | +2.55% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.08% | +2.96% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.37% | +0.13% | +73.39% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.17% | -37.61% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | +0.02% | +37.03% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.06% | -23.16% | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 0.36% | -0.04% | +37.06% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.36% | +0.11% | +160.32% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | — | -5.63% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | -28.15% | |
| 48 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.35% | — | +1.77% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.35% | +0.16% | +35.88% | |
| 50 | NTAP | Netapp Inc | 股票-科技 | 0.34% | -0.05% | -28.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.5% | +366.19% | 加碼 |
| 2 | BIIB | Biogen Inc | +0.4% | +1387.69% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +24.89% | 加碼 |
| 4 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 5 | EME | Emcor Group Inc | +0.3% | +91.55% | 加碼 |
| 6 | EXC | Exelon CORP | +0.3% | +218.67% | 加碼 |
| 7 | INTU | Intuit Inc | +0.2% | +160.32% | 加碼 |
| 8 | HPE | Hewlett Packard Enterprise | +0.2% | +302.80% | 加碼 |
| 9 | DECK | Deckers Outdoor CORP | +0.2% | +1004.93% | 加碼 |
| 10 | INFY | Infosys Ltd-sp Adr | +0.2% | +299.51% | 加碼 |
| 11 | DASH | Doordash Inc - A | +0.2% | +371.79% | 加碼 |
| 12 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.2% | NEW | 新建倉 |
| 13 | TSLA | Tesla Inc | +0.2% | +38.84% | 加碼 |
| 14 | MSI | Motorola Solutions Inc | +0.2% | +20.04% | 加碼 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.2% | +73.39% | 加碼 |
| 16 | F | Ford Motor Co | +0.2% | +363.46% | 加碼 |
| 17 | TXT | Textron Inc | +0.2% | +505.55% | 加碼 |
| 18 | RBLX | Roblox CORP -class A | +0.2% | +200.49% | 加碼 |
| 19 | CTRA | Coterra Energy Inc | +0.2% | +940.54% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.69% | 加碼 |
| 21 | AER | AerCap Holdings N.V. | +0.1% | +134.46% | 加碼 |
| 22 | PM | Philip Morris International | +0.1% | +725.82% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | +37.06% | 加碼 |
| 24 | TMDX | Transmedics Group Inc | +0.1% | NEW | 新建倉 |
| 25 | VZ | Verizon Communications Inc | +0.1% | +109.68% | 加碼 |
| 26 | ADP | Automatic Data Processing | +0.1% | +100.86% | 加碼 |
| 27 | TOL | Toll Brothers Inc | +0.1% | +67.07% | 加碼 |
| 28 | MCO | Moody's CORP | +0.1% | +777.96% | 加碼 |
| 29 | TJX | Tjx Companies Inc | +0.1% | +82.72% | 加碼 |
| 30 | MSCI | Msci Inc | +0.1% | +213.26% | 加碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -12.08% | 減碼 |
| 32 | ADSK | Autodesk Inc | +0.1% | +16.29% | 加碼 |
| 33 | AVGO | Broadcom Inc | +0.1% | +1000.77% | 加碼 |
| 34 | DUK | Duke Energy CORP | +0.1% | +982.72% | 加碼 |
| 35 | CRBG | Corebridge Financial Inc | +0.1% | +212.26% | 加碼 |
| 36 | DKNG | Draftkings Inc-cl A | +0.1% | +436.98% | 加碼 |
| 37 | VEEV | Veeva Systems Inc-class A | +0.1% | +373.00% | 加碼 |
| 38 | ROST | Ross Stores Inc | +0.1% | +63.19% | 加碼 |
| 39 | GE | General Electric | +0.1% | +44.27% | 加碼 |
| 40 | TIP | Ishares Tips Bond ETF | +0.1% | +37.03% | 加碼 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +35.88% | 加碼 |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | NEW | 新建倉 |
| 43 | PPC | Pilgrim's Pride CORP | +0.1% | +118.81% | 加碼 |
| 44 | JD | Jd.com Inc-adr | +0.1% | +34.54% | 加碼 |
| 45 | INSM | Insmed Inc | +0.1% | +1423.37% | 加碼 |
| 46 | PFE | Pfizer Inc | +0.1% | +74.95% | 加碼 |
| 47 | RNAGBP | Avidity Biosciences Inc | +0.1% | NEW | 新建倉 |
| 48 | BAC 0.6 05-25-27 MTN債券 | Bofa Finance LLC | +0.1% | NEW | 新建倉 |
| 49 | PEP | Pepsico Inc | +0.1% | +90.82% | 加碼 |
| 50 | NVR | Nvr Inc | +0.1% | +27.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Man Group plc 在 Q3 2024 季度的美股持倉總市值約為 US$627.0億，共申報了 1805 個公開持股部位。
在 Q3 2024 季度，Man Group plc 按市值排列的前三大核心持股分別為：AAPL (3.2%)、NVDA (2.9%)、MSFT (2.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.2% 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
FERG
市值: US$1.1億
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$9452.5萬
在 Q3 2024 季度中，Man Group plc 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 89 個部位、減碼 91 個部位以及清倉 8 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 FERG。
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。