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: 0000062039
申報總市值
US$78.0億
US$78.0億
272 檔
18.1%
截至 Q2 2024 季度末，Manning & Napier Advisors LLC 的美股持倉估值約為 US$78.0億，全數申報部位共有 272 檔。
在 Q2 2024，Manning & Napier Advisors LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 7 個部位並完全清倉 23 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Manning & Napier Advisors LLC 的前 5 大持股（包含 AMZN, GOOGL, META）貢獻了組合市值的 18.1%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 272 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.72% | -0.60% | +818.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | +0.14% | +1085.46% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | -0.44% | -74.54% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 2.93% | -0.30% | -60.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | -0.35% | -11.58% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.58% | +0.09% | +117.69% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.72% | -74.54% | |
| 8 | LHX | L3harris Technologies Inc | 股票-工業 | 2.38% | -0.10% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.01% | -64.36% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.13% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.13% | — | +198.66% | |
| 12 | EA | Electronic Arts Inc | 股票-通訊服務 | 2.12% | — | -7.86% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 1.90% | -0.03% | -93.30% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.88% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.83% | +0.50% | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.60% | -0.09% | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.51% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.41% | -0.71% | — | |
| 20 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.37% | -0.30% | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.35% | -0.04% | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.31% | -0.09% | — | |
| 23 | EVRG | Evergy Inc | 股票-公用事業 | 1.27% | — | — | |
| 24 | CPRT | Copart Inc | 股票-工業 | 1.24% | — | — | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 1.23% | -0.01% | — | |
| 26 | HUM | Humana Inc | 股票-醫療保健 | 1.22% | +0.01% | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.21% | +0.11% | +3530.91% | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 1.19% | — | NEW | |
| 29 | GLOB | Globant S.A. | 股票-科技 | 1.12% | — | — | |
| 30 | MSCI | Msci Inc | 股票-金融 | 1.04% | -0.01% | — | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.03% | -0.01% | +458.04% | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.03% | -0.35% | — | |
| 33 | ALC | Alcon Inc. | 股票-醫療保健 | 1.02% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | +177.09% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.02% | +12.02% | |
| 37 | EPAM | Epam Systems Inc | 股票-科技 | 0.96% | — | — | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.93% | +0.01% | — | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.93% | — | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.88% | -0.01% | -17.28% | |
| 41 | BLKCHF | Blackrock Inc | 股票-其他 | 0.86% | — | -60.86% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.84% | -1.38% | -82.13% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | +0.01% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.10% | -54.53% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.01% | +848.09% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.40% | +726.85% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +1030.17% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | -0.04% | +103.13% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.74% | — | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.53% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +117.69% | 加碼 |
| 2 | LHX | L3harris Technologies Inc | +2.4% | NEW | 新建倉 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | +1085.46% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +2.2% | +818.09% | 加碼 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +2.1% | NEW | 新建倉 |
| 6 | HDB | Hdfc Bank Ltd-adr | +1.9% | NEW | 新建倉 |
| 7 | UNH | Unitedhealth Group Inc | +1.8% | NEW | 新建倉 |
| 8 | PM | Philip Morris International | +1.8% | NEW | 新建倉 |
| 9 | KO | Coca-cola Co/the | +1.8% | +198.66% | 加碼 |
| 10 | MCO | Moody's CORP | +1.6% | NEW | 新建倉 |
| 11 | CNI | Canadian Natl Railway Co | +1.5% | NEW | 新建倉 |
| 12 | ICE | Intercontinental Exchange In | +1.4% | NEW | 新建倉 |
| 13 | MELI | Mercadolibre Inc | +1.4% | NEW | 新建倉 |
| 14 | STZ | Constellation Brands Inc-a | +1.4% | NEW | 新建倉 |
| 15 | CSX | Csx CORP | +1.3% | NEW | 新建倉 |
| 16 | EVRG | Evergy Inc | +1.3% | NEW | 新建倉 |
| 17 | CPRT | Copart Inc | +1.2% | NEW | 新建倉 |
| 18 | SPGI | S&p Global Inc | +1.2% | NEW | 新建倉 |
| 19 | HUM | Humana Inc | +1.2% | NEW | 新建倉 |
| 20 | FISV | Fiserv Inc | +1.2% | NEW | 新建倉 |
| 21 | ASH | Ashland Inc | -0.9% | EXIT | 清倉 |
| 22 | BALL | Ball CORP | -0.9% | EXIT | 清倉 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1% | EXIT | 清倉 |
| 24 | INCY | Incyte CORP | -1.1% | EXIT | 清倉 |
| 25 | REGN | Regeneron Pharmaceuticals | -1.1% | EXIT | 清倉 |
| 26 | WY | Weyerhaeuser Co | -1.1% | EXIT | 清倉 |
| 27 | AXP | American Express Company | -1.1% | EXIT | 清倉 |
| 28 | GOOG | Alphabet Inc-cl C | -1.2% | EXIT | 清倉 |
| 29 | SGENEUR | Seagen Inc | -1.2% | EXIT | 清倉 |
| 30 | ARNCCHF | Arconic Inc | -1.3% | EXIT | 清倉 |
| 31 | NOW | Servicenow Inc | -1.3% | -93.30% | 減碼 |
| 32 | ZAYOEUR | Zayo Group Holdings Inc | -1.4% | EXIT | 清倉 |
| 33 | QRVO | Qorvo Inc | -1.5% | EXIT | 清倉 |
| 34 | DOX | Amdocs Limited | -1.5% | EXIT | 清倉 |
| 35 | FDX | Fedex CORP | -1.6% | -92.40% | 減碼 |
| 36 | PRGO | Perrigo Company plc | -1.6% | EXIT | 清倉 |
| 37 | BMRN | Biomarin Pharmaceutical Inc | -1.7% | EXIT | 清倉 |
| 38 | ✓ | -1.7% | EXIT | 清倉 | |
| 39 | XXI | Twenty One Capital, Inc. | -1.7% | EXIT | 清倉 |
| 40 | LULU | Lululemon Athletica Inc | -1.8% | EXIT | 清倉 |
| 41 | DVA | Davita Inc | -1.8% | EXIT | 清倉 |
| 42 | SWKS | Skyworks Solutions Inc | -1.8% | -97.52% | 減碼 |
| 43 | BIIB | Biogen Inc | -2% | EXIT | 清倉 |
| 44 | ✓ | -2.1% | EXIT | 清倉 | |
| 45 | BKNG | Booking Holdings Inc. | -2.6% | EXIT | 清倉 |
| 46 | SLB | Slb LTD | -2.7% | -91.54% | 減碼 |
| 47 | ABEV | Ambev Sa-adr | -3% | EXIT | 清倉 |
| 48 | UL | Unilever PLC | -3% | -96.91% | 減碼 |
| 49 | NVS | Novartis Ag-sponsored Adr | -3.1% | -96.78% | 減碼 |
| 50 | MDT | Medtronic plc | -3.2% | -93.84% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Manning & Napier Advisors LLC 在 Q2 2024 季度的美股持倉總市值約為 US$78.0億，共申報了 272 個公開持股部位。
在 Q2 2024 季度，Manning & Napier Advisors LLC 按市值排列的前三大核心持股分別為：AMZN (3.7%)、GOOGL (3.4%)、META (3.2%)。其中最大持股部位 AMZN 佔據整體投資組合約 3.7% 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
LHX
市值: US$2.1億
本季最大獲利了結 / 清倉標的
ABEV
前期市值: US$3.5億
在 Q2 2024 季度中，Manning & Napier Advisors LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 4 個部位、減碼 7 個部位以及清倉 23 個部位。 其中最大新建倉標的為 LHX。 本季清倉部位包含 ABEV。
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。