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
2090 檔
14.1%
根據最新整理的 13F 季度數據集，Man Group plc 於 Q1 2026 結束時的管理資產規模為 US$627.0億。該機構在本季度申報了 2090 檔美股持倉，呈現出該時期的主要投資地圖。
Man Group plc 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 113 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。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 14.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2090 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 | 4.60% | +0.28% | -5.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.81% | +0.26% | +0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.96% | +17.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | -0.23% | +0.87% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.02% | +0.20% | -17.99% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.59% | +0.05% | +5.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.39% | +4.14% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.04% | +13.68% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 0.87% | -0.13% | +1.37% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.06% | -3.99% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.06% | +24.49% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | +0.05% | -5.74% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | -0.14% | +59.91% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | -0.02% | -10.30% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | +2.60% | -61.64% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | -0.03% | -30.71% | |
| 17 | KGC | Kinross Gold CORP | 股票-原物料 | 0.70% | -0.22% | +0.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.16% | +0.85% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 0.65% | -0.08% | +32.53% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | -0.20% | -31.85% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.56% | -0.03% | +132.91% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.07% | -21.16% | |
| 23 | VICI | Vici Properties Inc | 股票-房地產 | 0.54% | -0.03% | -4.21% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.23% | +45.95% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.52% | -0.26% | +67.13% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +0.80% | -17.10% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.50% | -0.15% | +33.34% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.50% | -0.08% | +8.72% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | -0.36% | +130.58% | |
| 30 | GE | General Electric | 股票-工業 | 0.47% | -0.05% | -25.39% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.17% | +49.43% | |
| 32 | B | Barrick Mining CORP | 股票-原物料 | 0.45% | -0.25% | +66.24% | |
| 33 | AME | Ametek Inc | 股票-工業 | 0.44% | +0.13% | +3.84% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.44% | -0.01% | +44.52% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | +0.26% | +2.47% | |
| 36 | ANET | Arista Networks Inc | 股票-科技 | 0.44% | -0.12% | -22.65% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.43% | -0.09% | -19.36% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.21% | -3.59% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | -0.20% | -15.34% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | +0.03% | -20.17% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.39% | +0.05% | +69.33% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.18% | +9.93% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.38% | -0.08% | -13.83% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | -0.06% | +23.63% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.29% | -24.79% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.38% | -0.15% | -19.03% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.37% | -0.14% | +37.59% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.58% | -21.49% | |
| 49 | TTE | TotalEnergies SE | 股票-其他 | 0.36% | -0.17% | +29.29% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | -0.03% | -30.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.4% | +132.91% | 加碼 |
| 2 | TEL | TE Connectivity plc | +0.3% | +59.91% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +121.06% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.2% | +49.43% | 加碼 |
| 5 | MMM | 3m Co | +0.2% | +512.45% | 加碼 |
| 6 | EXPE | Expedia Group Inc | +0.2% | +2713.24% | 加碼 |
| 7 | EXE | Expand Energy CORP | +0.2% | +495.82% | 加碼 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +130.58% | 加碼 |
| 9 | F | Ford Motor Co | +0.2% | +67.13% | 加碼 |
| 10 | TMUS | T-mobile US Inc | +0.2% | +69.33% | 加碼 |
| 11 | TTE | TotalEnergies SE | +0.2% | +29.29% | 加碼 |
| 12 | B | Barrick Mining CORP | +0.2% | +66.24% | 加碼 |
| 13 | CMI | Cummins Inc | +0.2% | +112.52% | 加碼 |
| 14 | ABNB | Airbnb Inc-class A | +0.2% | +134.86% | 加碼 |
| 15 | ACN | Accenture plc | +0.2% | +153.68% | 加碼 |
| 16 | DVN | Devon Energy CORP | +0.2% | +72.34% | 加碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +44.52% | 加碼 |
| 18 | UAL | United Airlines Holdings Inc | +0.1% | +4929.96% | 加碼 |
| 19 | AU | AngloGold Ashanti plc | +0.1% | +41.99% | 加碼 |
| 20 | EA | Electronic Arts Inc | +0.1% | +94.04% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +24.49% | 加碼 |
| 22 | HSY | Hershey Co/the | +0.1% | +1392.99% | 加碼 |
| 23 | FSLR | First Solar Inc | +0.1% | +337.34% | 加碼 |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +138.06% | 加碼 |
| 25 | XLF | Ss Financial Select Sector | +0.1% | +2543.16% | 加碼 |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +417.58% | 加碼 |
| 27 | CRH | CRH plc | +0.1% | +154.64% | 加碼 |
| 28 | AIG | American International Group | +0.1% | +117.87% | 加碼 |
| 29 | ECL | Ecolab Inc | +0.1% | +37.59% | 加碼 |
| 30 | PRU | Prudential Financial Inc | +0.1% | +249.28% | 加碼 |
| 31 | ROST | Ross Stores Inc | +0.1% | +51.25% | 加碼 |
| 32 | GM | General Motors Co | +0.1% | +33.34% | 加碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.85% | 加碼 |
| 34 | MCHP | Microchip Technology Inc | +0.1% | +124.28% | 加碼 |
| 35 | XPEV | XPeng Inc. | +0.1% | +9038.16% | 加碼 |
| 36 | DG | Dollar General CORP | +0.1% | +108.04% | 加碼 |
| 37 | A | Agilent Technologies Inc | +0.1% | +69.16% | 加碼 |
| 38 | NXPI | NXP Semiconductors N.V. | +0.1% | +53.06% | 加碼 |
| 39 | KGC | Kinross Gold CORP | +0.1% | +0.30% | 加碼 |
| 40 | CASY | Casey's General Stores Inc | +0.1% | +357.65% | 加碼 |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | +73.59% | 加碼 |
| 42 | AMP | Ameriprise Financial Inc | +0.1% | +67.17% | 加碼 |
| 43 | NTRA | Natera Inc | +0.1% | +967.35% | 加碼 |
| 44 | SNOW 0 10-01-27債券 | Snowflake Inc | +0.1% | +209.43% | 加碼 |
| 45 | NVR | Nvr Inc | +0.1% | +302.38% | 加碼 |
| 46 | HPQ | Hp Inc | +0.1% | +73.20% | 加碼 |
| 47 | TJX | Tjx Companies Inc | +0.1% | +23.90% | 加碼 |
| 48 | KO | Coca-cola Co/the | +0.1% | +45.12% | 加碼 |
| 49 | VALE | Vale Sa-sp Adr | +0.1% | +28.49% | 加碼 |
| 50 | JHG | Janus Henderson Group plc | +0.1% | +16797.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Man Group plc 在 Q1 2026 季度的美股持倉總市值約為 US$627.0億，共申報了 2090 個公開持股部位。
在 Q1 2026 季度，Man Group plc 按市值排列的前三大核心持股分別為：NVDA (4.6%)、AAPL (3.8%)、MSFT (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.6% 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
AZN
市值: US$1.2億
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$1.0億
在 Q1 2026 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 82 個部位、減碼 99 個部位以及清倉 14 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。