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
1916 檔
15.3%
Q3 2025 季度申報顯示，Man Group plc 揭露的美股組合總市值為 US$627.0億，涵蓋 1916 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Man Group plc 採取了強勁的買進策略，建倉與加碼動作（合計 155 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 15.3%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1916 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 | 4.79% | +0.28% | +2.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.96% | +6.81% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.78% | +0.26% | +8.83% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.16% | +0.20% | +7.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | +2.60% | -49.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.23% | -6.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.39% | +14.56% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.59% | +0.05% | -2.30% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 0.95% | -0.13% | +15.44% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | +0.05% | +12.76% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.06% | +27.00% | |
| 12 | ADBE | Adobe Inc | 股票-科技 | 0.75% | -0.08% | +24.11% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | -0.20% | +23.61% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | -0.03% | +27.42% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.65% | -0.20% | +79.84% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.21% | +29.73% | |
| 17 | GE | General Electric | 股票-工業 | 0.62% | -0.05% | +22.87% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.06% | +32.18% | |
| 19 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.08% | +1.94% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | -0.02% | +27.63% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | +0.04% | -1.27% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.16% | +10.24% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | +0.05% | +75.52% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | +0.03% | +7.95% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 0.53% | -0.09% | +19.17% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.50% | -0.22% | -30.44% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | -0.06% | -16.49% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.49% | +0.26% | +5.84% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.47% | -0.15% | +45.51% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.47% | -0.12% | -8.33% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | +0.15% | +12.57% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.45% | +0.29% | -2.02% | |
| 33 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.44% | -0.01% | +26.05% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.42% | -0.07% | -17.59% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.07% | +4.35% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.04% | -29.53% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.41% | -0.23% | +35.58% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.41% | -0.06% | -15.69% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.41% | -0.09% | +27.65% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.58% | +79.03% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | -0.04% | +3.26% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | -0.01% | +17.82% | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.39% | +0.05% | -22.21% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.07% | +40.26% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.38% | -0.15% | +24.11% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.37% | +0.80% | +110.96% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.18% | +108.01% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | +9.59% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.35% | -0.17% | +21.29% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.35% | +0.06% | -10.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +2.50% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +6.81% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.30% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +10.24% | 加碼 |
| 5 | BSX | Boston Scientific CORP | +0.4% | +79.84% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +23.61% | 加碼 |
| 7 | AAPL | Apple Inc | +0.4% | +8.83% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.84% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +27.00% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.3% | +110.96% | 加碼 |
| 11 | GE | General Electric | +0.3% | +22.87% | 加碼 |
| 12 | HUBS | Hubspot Inc | +0.3% | +65.61% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.3% | +40.26% | 加碼 |
| 14 | CCI | Crown Castle Inc | +0.3% | +236.96% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.35% | 加碼 |
| 16 | RSG | Republic Services Inc | +0.3% | +380.07% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.2% | +79.03% | 加碼 |
| 18 | ADI | Analog Devices Inc | +0.2% | +142.78% | 加碼 |
| 19 | AME | Ametek Inc | +0.2% | +411.84% | 加碼 |
| 20 | CCJ | Cameco CORP | +0.2% | +126.30% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.2% | +55.40% | 加碼 |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +184.27% | 加碼 |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +21.29% | 加碼 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.2% | +257.59% | 加碼 |
| 25 | ADBE | Adobe Inc | +0.2% | +24.11% | 加碼 |
| 26 | HON | Honeywell International Inc | +0.2% | +190.26% | 加碼 |
| 27 | KEYS | Keysight Technologies In | +0.2% | +5.89% | 加碼 |
| 28 | ORCL | Oracle CORP | +0.2% | -4.01% | 加碼 |
| 29 | AMP | Ameriprise Financial Inc | +0.2% | +687.39% | 加碼 |
| 30 | AIG | American International Group | +0.2% | +515.96% | 加碼 |
| 31 | VRSN | Verisign Inc | +0.2% | +81.29% | 加碼 |
| 32 | APTV | Aptiv PLC | +0.2% | +155.79% | 加碼 |
| 33 | SCHW | Schwab (charles) CORP | +0.2% | +170.76% | 加碼 |
| 34 | GEV | GE Vernova Inc | +0.2% | +14.94% | 加碼 |
| 35 | VRT | Vertiv Holdings Co-a | +0.2% | +94.73% | 加碼 |
| 36 | NU | Nu Holdings Ltd. | +0.2% | +119.35% | 加碼 |
| 37 | INDA | Ishares Msci India ETF | +0.2% | +17.82% | 加碼 |
| 38 | CI | THE Cigna Group | +0.2% | +9.53% | 加碼 |
| 39 | AMT | American Tower CORP | +0.2% | +63.84% | 加碼 |
| 40 | ROK | Rockwell Automation Inc | +0.2% | +80.73% | 加碼 |
| 41 | NXPI | NXP Semiconductors N.V. | +0.2% | +248.00% | 加碼 |
| 42 | UNP | Union Pacific CORP | +0.2% | +1894.95% | 加碼 |
| 43 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +48.76% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | +0.1% | +14.56% | 加碼 |
| 45 | KGC | Kinross Gold CORP | +0.1% | -30.44% | 加碼 |
| 46 | MMYT | MakeMyTrip Limited | +0.1% | +35.96% | 加碼 |
| 47 | NFLX | Netflix Inc | +0.1% | +7.95% | 加碼 |
| 48 | NEM | Newmont CORP | +0.1% | +45.51% | 加碼 |
| 49 | INCY | Incyte CORP | +0.1% | +20.05% | 加碼 |
| 50 | WPM | Wheaton Precious Metals CORP | +0.1% | +53.48% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Man Group plc 在 Q3 2025 季度的美股持倉總市值約為 US$627.0億，共申報了 1916 個公開持股部位。
在 Q3 2025 季度，Man Group plc 按市值排列的前三大核心持股分別為：NVDA (4.8%)、MSFT (3.9%)、AAPL (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.8% 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
B
市值: US$1.0億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$9204.1萬
在 Q3 2025 季度中，Man Group plc 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 147 個部位、減碼 36 個部位以及清倉 9 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。