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
1815 檔
8.7%
截至 Q4 2024 季度末，Man Group plc 的美股持倉估值約為 US$627.0億，全數申報部位共有 1815 檔。
Man Group plc 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 115 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。
整體而言，Man Group plc 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 8.7%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1815 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 | 3.83% | +0.28% | +18.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.71% | +0.26% | +7.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.96% | +12.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.16% | +0.20% | +21.45% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.39% | +38.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.23% | -20.85% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.28% | -0.13% | +101.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | +2.60% | +2.19% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | +0.05% | +22.40% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | +0.05% | +36.38% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.04% | +20.41% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | -0.06% | +43.03% | |
| 13 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.80% | -0.08% | +750.95% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.21% | +107.61% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 0.60% | +0.26% | +15.43% | |
| 16 | UBER | Uber Technologies Inc | 股票-工業 | 0.60% | +0.05% | +184.94% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.04% | +42.74% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.16% | -9.29% | |
| 19 | CRH | CRH plc | 股票-原物料 | 0.56% | -0.01% | +11.96% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.56% | +0.06% | +14.04% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.06% | -14.63% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 0.49% | -0.15% | +42.24% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | -0.02% | +6.08% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | +0.03% | +35.76% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.08% | +40.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.03% | +30.68% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.06% | +4.25% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | -0.07% | -20.20% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 0.43% | +0.02% | -27.14% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.26% | -41.93% | |
| 31 | ADSK | Autodesk Inc | 股票-科技 | 0.43% | -0.09% | -20.41% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | -0.06% | +2.44% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.42% | +0.11% | +14.52% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.03% | +0.11% | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.40% | +0.17% | -26.85% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | -0.09% | +44.23% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.04% | +23.59% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.38% | — | +2293.19% | |
| 39 | EME | Emcor Group Inc | 股票-工業 | 0.38% | -0.05% | -21.01% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.18% | -18.85% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.37% | +0.29% | +10.42% | |
| 42 | WIX | Wix.com Ltd. | 股票-科技 | 0.36% | — | +1.53% | |
| 43 | ANET | Arista Networks Inc | 股票-科技 | 0.36% | -0.12% | — | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | -0.07% | +87.58% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.17% | +14.30% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工業 | 0.34% | +0.01% | +36.32% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.23% | +80.79% | |
| 48 | VICI | Vici Properties Inc | 股票-房地產 | 0.33% | -0.03% | +65.00% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | +0.01% | +39.27% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.33% | +0.03% | +6.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +18.34% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.9% | +101.63% | 加碼 |
| 3 | BKNG | Booking Holdings Inc | +0.7% | +750.95% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.7% | +21.45% | 加碼 |
| 5 | AAPL | Apple Inc | +0.6% | +7.91% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +38.45% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.5% | +22.40% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +107.61% | 加碼 |
| 9 | BAH | Booz Allen Hamilton Holdings | +0.4% | +2293.19% | 加碼 |
| 10 | ANET | Arista Networks Inc | +0.4% | NEW | 新建倉 |
| 11 | UBER | Uber Technologies Inc | +0.3% | +184.94% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +12.45% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 14 | MA | Mastercard Inc - A | +0.3% | +36.38% | 加碼 |
| 15 | CAVA | Cava Group Inc | +0.2% | +563.70% | 加碼 |
| 16 | WMT | Walmart Inc | +0.2% | +42.74% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | +155.68% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.2% | +35.76% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +595.61% | 加碼 |
| 20 | QCOM | Qualcomm Inc | +0.2% | +43.03% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +87.58% | 加碼 |
| 22 | NOW | Servicenow Inc | +0.2% | +80.79% | 加碼 |
| 23 | CTRA | Coterra Energy Inc | +0.2% | +81.39% | 加碼 |
| 24 | MCK | Mckesson CORP | +0.2% | +44.23% | 加碼 |
| 25 | COR | Cencora Inc | +0.2% | +165.84% | 加碼 |
| 26 | KGC | Kinross Gold CORP | +0.2% | +174.17% | 加碼 |
| 27 | CPB | THE Campbell's Company | +0.2% | +1296.15% | 加碼 |
| 28 | CLX | Clorox Company | +0.1% | +154.63% | 加碼 |
| 29 | EQH | Equitable Holdings Inc | +0.1% | +616.65% | 加碼 |
| 30 | BG | Bunge Global SA | +0.1% | NEW | 新建倉 |
| 31 | CRM | Salesforce Inc | +0.1% | +23.59% | 加碼 |
| 32 | FIVE | Five Below | +0.1% | +399.53% | 加碼 |
| 33 | VEEV | Veeva Systems Inc-class A | +0.1% | +89.87% | 加碼 |
| 34 | CALM | Cal-maine Foods Inc | +0.1% | +258.67% | 加碼 |
| 35 | BF-B | Brown-forman Corp-class B | +0.1% | +2335.18% | 加碼 |
| 36 | PHM | Pultegroup Inc | +0.1% | +136.76% | 加碼 |
| 37 | XLF | Ss Financial Select Sector | +0.1% | +90.44% | 加碼 |
| 38 | SPGI | S&p Global Inc | +0.1% | +65.28% | 加碼 |
| 39 | FTNT | Fortinet Inc | +0.1% | +135.09% | 加碼 |
| 40 | STT | State Street CORP | +0.1% | +14.04% | 加碼 |
| 41 | MSCI | Msci Inc | +0.1% | +62.92% | 加碼 |
| 42 | GM | General Motors Co | +0.1% | +32.94% | 加碼 |
| 43 | MNST | Monster Beverage CORP | +0.1% | +771.89% | 加碼 |
| 44 | ALTREUR | Altair Engineering Inc - A | +0.1% | NEW | 新建倉 |
| 45 | YUM | Yum! Brands Inc | +0.1% | +602.08% | 加碼 |
| 46 | MNDY | monday.com Ltd. | +0.1% | +162.51% | 加碼 |
| 47 | ULTA | Ulta Beauty Inc | +0.1% | +65.19% | 加碼 |
| 48 | RTX | Rtx CORP | +0.1% | +466.70% | 加碼 |
| 49 | FYBR | Frontier Communications Pare | +0.1% | NEW | 新建倉 |
| 50 | VICI | Vici Properties Inc | +0.1% | +65.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Man Group plc 在 Q4 2024 季度的美股持倉總市值約為 US$627.0億，共申報了 1815 個公開持股部位。
在 Q4 2024 季度，Man Group plc 按市值排列的前三大核心持股分別為：NVDA (3.8%)、AAPL (3.7%)、MSFT (3.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.8% 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
ANET
市值: US$1.4億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.6億
在 Q4 2024 季度中，Man Group plc 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 72 個部位、減碼 106 個部位以及清倉 9 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 LRCXEUR。
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。