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
1919 檔
14.7%
在 Q2 2025 的 13F 官方備案中，Man Group plc 管理的美股投資組合規模來到 US$627.0億，整體持股檔數為 1919 檔。
Man Group plc 於 Q2 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 141 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 NVDA, SPY, MSFT）累計市值佔比達 14.7%，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 1919 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 | 4.34% | +0.28% | +30.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.19% | +2.60% | +94.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.96% | +32.97% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.06% | +0.26% | +30.98% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.20% | +0.20% | +14.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.39% | +8.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.23% | +26.40% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | +0.05% | +28.70% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.05% | +25.32% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 0.74% | -0.04% | +181.15% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.08% | +73.48% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.67% | -0.08% | -17.10% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | -0.20% | +280.43% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.65% | -0.13% | -15.31% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +0.04% | +1.17% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.03% | +13.50% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | -0.06% | -5.71% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | +0.03% | +38.53% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.21% | +16.22% | |
| 20 | UBER | Uber Technologies Inc | 股票-工業 | 0.53% | +0.05% | +61.03% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.53% | -0.07% | +16.45% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 0.52% | +0.26% | +4.79% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | +0.15% | +30.10% | |
| 24 | KGC | Kinross Gold CORP | 股票-原物料 | 0.50% | -0.22% | +47.77% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 0.47% | -0.09% | -6.80% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.06% | +47.30% | |
| 27 | GE | General Electric | 股票-工業 | 0.47% | -0.05% | +55.55% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.06% | -1.93% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.16% | +337.07% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.45% | +0.11% | +33.07% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.44% | -0.20% | +157.92% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.42% | +0.29% | +18.29% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.41% | -0.03% | +128.98% | |
| 34 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.41% | -0.01% | +16.49% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | -0.04% | -26.19% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.40% | -0.02% | +30.19% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | -0.01% | +95.99% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.39% | +0.06% | -12.23% | |
| 39 | ANET | Arista Networks Inc | 股票-科技 | 0.39% | -0.12% | +9.17% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.39% | +0.03% | +74.53% | |
| 41 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.39% | -0.03% | +165.52% | |
| 42 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.39% | +0.05% | +125.76% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | +0.03% | +283.32% | |
| 44 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.38% | — | +44.60% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.23% | +9.11% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | +0.05% | -38.75% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.36% | -0.17% | +244.14% | |
| 48 | EME | Emcor Group Inc | 股票-工業 | 0.35% | -0.05% | -7.92% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.34% | -0.14% | +25.22% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | -0.06% | -7.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +94.81% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.3% | +30.32% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +32.97% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.6% | +28.70% | 加碼 |
| 5 | CRM | Salesforce Inc | +0.4% | +181.15% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +280.43% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +337.07% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +283.32% | 加碼 |
| 9 | B | Barrick Mining CORP | +0.2% | NEW | 新建倉 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +157.92% | 加碼 |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +244.14% | 加碼 |
| 12 | CVNA | Carvana Co | +0.2% | +644.78% | 加碼 |
| 13 | EA | Electronic Arts Inc | +0.2% | +165.52% | 加碼 |
| 14 | HUBS | Hubspot Inc | +0.2% | +563.40% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.2% | +38.53% | 加碼 |
| 16 | CI | THE Cigna Group | +0.2% | +215.51% | 加碼 |
| 17 | UBER | Uber Technologies Inc | +0.2% | +61.03% | 加碼 |
| 18 | ADBE | Adobe Inc | +0.2% | +73.48% | 加碼 |
| 19 | FISV | Fiserv Inc | +0.2% | +694.63% | 加碼 |
| 20 | KEYS | Keysight Technologies In | +0.2% | +164.28% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.2% | +313.85% | 加碼 |
| 22 | GE | General Electric | +0.2% | +55.55% | 加碼 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.2% | +62.20% | 加碼 |
| 24 | PCG | P G & E CORP | +0.2% | +239.22% | 加碼 |
| 25 | INDA | Ishares Msci India ETF | +0.2% | +95.99% | 加碼 |
| 26 | MET | Metlife Inc | +0.2% | +325.49% | 加碼 |
| 27 | KGC | Kinross Gold CORP | +0.1% | +47.77% | 加碼 |
| 28 | PEP | Pepsico Inc | +0.1% | +128.98% | 加碼 |
| 29 | TMUS | T-mobile US Inc | +0.1% | +125.76% | 加碼 |
| 30 | ORCL | Oracle CORP | +0.1% | +63.36% | 加碼 |
| 31 | OKE | Oneok Inc | +0.1% | +292.06% | 加碼 |
| 32 | HUM | Humana Inc | +0.1% | +179.47% | 加碼 |
| 33 | ETN | Eaton Corporation plc | +0.1% | +219.82% | 加碼 |
| 34 | GPN | Global Payments Inc | +0.1% | +626.57% | 加碼 |
| 35 | GEV | GE Vernova Inc | +0.1% | +245.71% | 加碼 |
| 36 | NTNX | Nutanix Inc - A | +0.1% | +13685.62% | 加碼 |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +515.90% | 加碼 |
| 38 | DUOL | Duolingo | +0.1% | +248.47% | 加碼 |
| 39 | AKX | Ansys Inc | +0.1% | +451.07% | 加碼 |
| 40 | MMYT | MakeMyTrip Limited | +0.1% | +6434.62% | 加碼 |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.40% | 加碼 |
| 42 | LRCX | Lam Research CORP | +0.1% | +96.93% | 加碼 |
| 43 | KO | The Coca-Cola Company | +0.1% | +219.78% | 加碼 |
| 44 | MU | Micron Technology Inc | +0.1% | +416.00% | 加碼 |
| 45 | AMT | American Tower CORP | +0.1% | +331.50% | 加碼 |
| 46 | WM | Waste Management Inc | +0.1% | +460.25% | 加碼 |
| 47 | VRSN | Verisign Inc | +0.1% | +1596.68% | 加碼 |
| 48 | SE | Sea Ltd-adr | +0.1% | +794.87% | 加碼 |
| 49 | INTU | Intuit Inc | +0.1% | +33.07% | 加碼 |
| 50 | JNJ | Johnson & Johnson | +0.1% | +148.11% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Man Group plc 在 Q2 2025 季度的美股持倉總市值約為 US$627.0億，共申報了 1919 個公開持股部位。
在 Q2 2025 季度，Man Group plc 按市值排列的前三大核心持股分別為：NVDA (4.3%)、SPY (4.2%)、MSFT (3.8%)。其中最大持股部位 NVDA 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
B
市值: US$1.3億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$9204.1萬
在 Q2 2025 季度中，Man Group plc 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 141 個部位、減碼 44 個部位以及清倉 8 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。