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
1976 檔
15.9%
在 Q4 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 1976 檔。
觀察 Q4 2025 的資金脈絡，Man Group plc 在獲利結算 7 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Man Group plc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 15.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1976 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 | 4.86% | +0.28% | +3.81% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.26% | -3.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.96% | +1.77% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.56% | +0.20% | +15.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | -0.23% | -5.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | +2.60% | -12.60% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | +0.05% | -3.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.39% | -4.18% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 0.98% | -0.13% | +3.39% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.04% | +15.20% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.06% | -4.97% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | +0.05% | -6.50% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.03% | +31.56% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.80% | -0.02% | +42.57% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | -0.20% | -9.54% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | -0.20% | +14.28% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.66% | -0.08% | -8.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.06% | +7.75% | |
| 19 | GE | General Electric | 股票-工業 | 0.64% | -0.05% | +3.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | — | |
| 21 | ADSK | Autodesk Inc | 股票-科技 | 0.62% | -0.09% | +28.63% | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 0.60% | -0.22% | +7.58% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.57% | -0.12% | +38.64% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.16% | -5.48% | |
| 25 | VICI | Vici Properties Inc | 股票-房地產 | 0.55% | -0.03% | +100.62% | |
| 26 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.54% | -0.08% | -3.74% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | +0.07% | +6.52% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.50% | -0.07% | +106.78% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.49% | -0.23% | +633.30% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +0.80% | -19.43% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.48% | -0.14% | +259.93% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.29% | -4.35% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.21% | -25.71% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | +0.03% | +1045.80% | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.46% | +0.05% | +44.58% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.46% | -0.17% | +34.60% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.58% | -13.47% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.26% | +53.57% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.42% | -0.07% | -18.93% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.03% | +30.52% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.41% | -0.01% | +1.72% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.41% | +0.26% | -6.51% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.40% | -0.15% | -26.27% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.39% | +0.25% | +5.23% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.39% | -0.15% | -22.52% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | -0.15% | +194.91% | |
| 47 | AME | Ametek Inc | 股票-工業 | 0.38% | +0.13% | +39.81% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | -0.06% | -23.42% | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.38% | -0.08% | +39.56% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | +0.15% | -11.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | +15.04% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.20% | 減碼 |
| 3 | TEL | TE Connectivity plc | +0.4% | +259.93% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +15.20% | 加碼 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.3% | +12615.43% | 加碼 |
| 6 | MFC | Manulife Financial CORP | +0.3% | +194.91% | 加碼 |
| 7 | F | Ford Motor Co | +0.3% | +333.47% | 加碼 |
| 8 | T | At&t Inc | +0.3% | +525.31% | 加碼 |
| 9 | VICI | Vici Properties Inc | +0.2% | +100.62% | 加碼 |
| 10 | ABBV | Abbvie Inc | +0.2% | +42.57% | 加碼 |
| 11 | MSI | Motorola Solutions Inc | +0.2% | +900.44% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +106.78% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +174.41% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +1196.53% | 加碼 |
| 15 | GRMN | Garmin Ltd. | +0.2% | +232.02% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +53.57% | 加碼 |
| 17 | EXK | Exact Sciences CORP | +0.2% | +3225.38% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -4.97% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | +0.2% | +2174.98% | 加碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +31.56% | 加碼 |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +104.62% | 加碼 |
| 22 | LRCX | Lam Research CORP | +0.1% | +6.52% | 加碼 |
| 23 | AMT | American Tower CORP | +0.1% | +85.85% | 加碼 |
| 24 | HTHT | H World Group Ltd-adr | +0.1% | +16743.69% | 加碼 |
| 25 | MU | Micron Technology Inc | +0.1% | -19.43% | 減碼 |
| 26 | AME | Ametek Inc | +0.1% | +39.81% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +30.52% | 加碼 |
| 28 | MET | Metlife Inc | +0.1% | +151.47% | 加碼 |
| 29 | PCG | P G & E CORP | +0.1% | +39.56% | 加碼 |
| 30 | AU | AngloGold Ashanti plc | +0.1% | +113.94% | 加碼 |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +86.49% | 加碼 |
| 32 | INTC | Intel CORP | +0.1% | +190.56% | 加碼 |
| 33 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +34.60% | 加碼 |
| 34 | AMAT | Applied Materials Inc | +0.1% | +67.34% | 加碼 |
| 35 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +63.74% | 加碼 |
| 36 | RNAGBP | Avidity Biosciences Inc | +0.1% | +2950.18% | 加碼 |
| 37 | DAY | Dayforce Inc | +0.1% | +4256.64% | 加碼 |
| 38 | ANET | Arista Networks Inc | +0.1% | +38.64% | 加碼 |
| 39 | STN | Stantec Inc | +0.1% | +103.49% | 加碼 |
| 40 | KGC | Kinross Gold CORP | +0.1% | +7.58% | 加碼 |
| 41 | NRG | Nrg Energy Inc | +0.1% | +81.91% | 加碼 |
| 42 | USB | US Bancorp | +0.1% | +285.24% | 加碼 |
| 43 | SNAP | Snap Inc - A | +0.1% | +2725.24% | 加碼 |
| 44 | ADSK | Autodesk Inc | +0.1% | +28.63% | 加碼 |
| 45 | PDD | Pdd Holdings Inc | +0.1% | +2167.04% | 加碼 |
| 46 | TSCO | Tractor Supply Company | +0.1% | +179.76% | 加碼 |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | +43.90% | 加碼 |
| 48 | WBD | Warner Bros Discovery Inc | +0.1% | +78.42% | 加碼 |
| 49 | B | Barrick Mining CORP | +0.1% | +14.94% | 加碼 |
| 50 | MO | Altria Group Inc | +0.1% | +163.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Man Group plc 在 Q4 2025 季度的美股持倉總市值約為 US$627.0億，共申報了 1976 個公開持股部位。
在 Q4 2025 季度，Man Group plc 按市值排列的前三大核心持股分別為：NVDA (4.9%)、AAPL (3.8%)、MSFT (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.9% 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
IVV
市值: US$3.7億
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$8159.3萬
在 Q4 2025 季度中，Man Group plc 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 83 個部位、減碼 105 個部位以及清倉 7 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 KEL。
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。