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
1922 檔
8.9%
在 Q1 2025 申報期間，Man Group plc（CIK: 0001637460）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$627.0億，共持有 1922 個公開申報部位。
Man Group plc 於 Q1 2025 展現出進攻型調倉步調，本季推動了 26 檔股票的新建倉與 104 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, MSFT）累計市值佔比達 8.9%，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 1922 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 | 3.37% | +0.26% | +6.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | +0.28% | +2.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.96% | +7.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | +2.60% | +126.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.21% | +0.20% | +22.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.39% | +13.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.23% | +27.59% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | +0.05% | +0.03% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | +0.05% | +17.49% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.04% | -3.86% | |
| 11 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.86% | -0.08% | +19.20% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 0.85% | -0.06% | +8.27% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.83% | -0.13% | +4.47% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.03% | +69.78% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.68% | -0.07% | +79.82% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | -0.04% | +18.80% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | +0.05% | +230.81% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.21% | -20.19% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | -0.07% | +62.00% | |
| 20 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | -0.09% | +56.47% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | -0.06% | -10.79% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | +0.07% | +98.22% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.55% | -0.08% | +40.91% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | +0.15% | +149.08% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.06% | +20.89% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.03% | +0.83% | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.51% | +0.26% | -2.81% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.50% | +0.06% | +2.51% | |
| 29 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.47% | +0.08% | +90.64% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | -0.02% | -16.98% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | +0.03% | -14.51% | |
| 32 | MSCI | Msci Inc | 股票-金融 | 0.41% | — | +56.37% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.39% | +0.29% | +9.31% | |
| 34 | CRH | CRH plc | 股票-原物料 | 0.39% | -0.01% | -24.17% | |
| 35 | MSI | Motorola Solutions Inc | 股票-科技 | 0.39% | +0.02% | -1.17% | |
| 36 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.38% | -0.01% | +39.04% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.38% | — | +27.07% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.06% | -13.28% | |
| 39 | EQIX | Equinix Inc | 股票-房地產 | 0.37% | +0.03% | +74.52% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.02% | +15.10% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.18% | +6.29% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.36% | -0.12% | +49.04% | |
| 43 | KGC | Kinross Gold CORP | 股票-原物料 | 0.36% | -0.22% | +22.56% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.23% | +44.73% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | +0.26% | -10.04% | |
| 46 | EME | Emcor Group Inc | 股票-工業 | 0.35% | -0.05% | +16.56% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.35% | +0.11% | -12.21% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | +51.03% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.04% | +16.32% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.34% | — | +60.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +2.16% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +126.80% | 加碼 |
| 3 | AAPL | Apple Inc | +1.1% | +6.27% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.8% | -3.86% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.8% | +17.49% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.7% | +4.47% | 加碼 |
| 7 | MA | Mastercard Inc - A | +0.7% | +0.03% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.6% | +22.16% | 加碼 |
| 9 | BKNG | Booking Holdings Inc | +0.6% | +19.20% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.5% | +62.00% | 加碼 |
| 11 | TT | Trane Technologies plc | +0.5% | -2.81% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.5% | +7.48% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.5% | -20.19% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.4% | +149.08% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | +20.89% | 加碼 |
| 16 | STT | State Street CORP | +0.4% | +2.51% | 加碼 |
| 17 | QCOM | Qualcomm Inc | +0.4% | +8.27% | 加碼 |
| 18 | GILD | Gilead Sciences Inc | +0.3% | +90.64% | 加碼 |
| 19 | ABBV | Abbvie Inc | +0.3% | -16.98% | 加碼 |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.3% | +27.07% | 加碼 |
| 21 | CAH | Cardinal Health Inc | +0.3% | +39.04% | 加碼 |
| 22 | EME | Emcor Group Inc | +0.3% | +16.56% | 加碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +6209.36% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.3% | -10.04% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.3% | +6.29% | 加碼 |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.3% | +4.47% | 加碼 |
| 27 | SFM | Sprouts Farmers Market Inc | +0.3% | +191.60% | 加碼 |
| 28 | EQIX | Equinix Inc | +0.3% | +74.52% | 加碼 |
| 29 | VICI | Vici Properties Inc | +0.3% | -7.34% | 加碼 |
| 30 | AXP | American Express Co | +0.3% | +26.84% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | +0.3% | +13.04% | 加碼 |
| 32 | CLX | Clorox Company | +0.3% | +60.67% | 加碼 |
| 33 | CNC | Centene CORP | +0.3% | +154.89% | 加碼 |
| 34 | WIX | Wix.com Ltd. | +0.3% | +5.84% | 加碼 |
| 35 | FTNT | Fortinet Inc | +0.3% | +47.73% | 加碼 |
| 36 | NEM | Newmont CORP | +0.3% | -44.90% | 加碼 |
| 37 | DVN | Devon Energy CORP | +0.2% | +21.22% | 加碼 |
| 38 | NFLX | Netflix Inc | +0.2% | -14.51% | 加碼 |
| 39 | HD | Home Depot Inc | +0.2% | +0.24% | 加碼 |
| 40 | BIIB | Biogen Inc | +0.2% | +11.47% | 加碼 |
| 41 | ADSK | Autodesk Inc | +0.2% | +56.47% | 加碼 |
| 42 | UBER | Uber Technologies Inc | +0.2% | -50.90% | 加碼 |
| 43 | MNST | Monster Beverage CORP | +0.2% | +96.17% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.59% | 加碼 |
| 45 | UNH | Unitedhealth Group Inc | +0.2% | +98.22% | 加碼 |
| 46 | MCK | Mckesson CORP | +0.2% | -33.45% | 加碼 |
| 47 | XLF | Ss Financial Select Sector | +0.2% | -6.34% | 加碼 |
| 48 | XOM | Exxon Mobil CORP | +0.2% | -15.20% | 加碼 |
| 49 | RBLX | Roblox CORP -class A | +0.2% | -6.26% | 加碼 |
| 50 | ABX | Barrick Gold CORP | +0.2% | -29.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Man Group plc 在 Q1 2025 季度的美股持倉總市值約為 US$627.0億，共申報了 1922 個公開持股部位。
在 Q1 2025 季度，Man Group plc 按市值排列的前三大核心持股分別為：AAPL (3.4%)、NVDA (3.0%)、MSFT (2.9%)。其中最大持股部位 AAPL 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
MSCI
市值: US$1.6億
本季最大獲利了結 / 清倉標的
ATVIEUR
前期市值: US$1.4億
在 Q1 2025 季度中，Man Group plc 共進行了 200 項持倉異動，包含新建倉 26 個部位、加碼 104 個部位、減碼 54 個部位以及清倉 16 個部位。 其中最大新建倉標的為 MSCI。 本季清倉部位包含 ATVIEUR。
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。