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: 0000928047
申報總市值
US$1281.5億
US$1281.5億
2997 檔
13.4%
Manufacturers Life Insurance Company, THE 在 Q3 2024 季度的美股部位總計估值為 US$1281.5億，分散於 2997 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Manufacturers Life Insurance Company, THE 展現了靈活的資產再平衡步調，透過出清 7 檔弱勢或達到目標價部位，將資金轉置於 15 檔新建倉標的之中。
在資產配置集中度方面，Manufacturers Life Insurance Company, THE 的前 5 大核心持股（包含 AAPL, MSFT, AMZN 等）合計佔整體申報市值的 13.4%，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 2997 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 | AAPL | Apple Inc | 股票-科技 | 3.63% | -0.16% | +3.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.43% | +2.41% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.11% | -0.06% | +2.88% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | +0.08% | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | +0.01% | +5.11% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.31% | +0.11% | -1.09% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | +0.11% | -0.47% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.97% | +0.02% | +1.26% | |
| 9 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.95% | -0.06% | +8.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.07% | +17.64% | |
| 11 | KKR | Kkr & Co Inc | 股票-金融 | 0.86% | — | -8.02% | |
| 12 | LNG | Cheniere Energy Inc | 股票-能源 | 0.86% | -0.41% | +3.18% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.85% | -0.04% | -1.69% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.21% | -0.93% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 0.83% | -0.30% | +5.11% | |
| 16 | SU | Suncor Energy Inc | 股票-能源 | 0.81% | -0.20% | +0.11% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.81% | +0.01% | -1.35% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.81% | +0.07% | -30.39% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.77% | -0.08% | -13.21% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 0.75% | +0.24% | +24.86% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.11% | -10.43% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | -0.02% | +5.23% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | +0.49% | +965.93% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.71% | +0.01% | -0.53% | |
| 25 | ENB | Enbridge Inc | 股票-能源 | 0.71% | -0.03% | -5.38% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | +0.02% | +0.04% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.17% | -5.17% | |
| 28 | CCI | Crown Castle Inc | 股票-房地產 | 0.63% | -0.14% | -0.85% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | -0.03% | -18.09% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.08% | -16.02% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.58% | -0.14% | +6.27% | |
| 32 | BN | Brookfield CORP | 股票-金融 | 0.55% | -0.07% | +31.61% | |
| 33 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.53% | +0.12% | -2.91% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.12% | -2.12% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | -0.09% | +55.78% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | +0.02% | +2.90% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.50% | +0.02% | -3.07% | |
| 38 | URI | United Rentals Inc | 股票-工業 | 0.50% | +0.14% | +10.51% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.01% | -2.45% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.50% | -0.07% | +0.62% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.02% | +5.93% | |
| 42 | SLF | Sun Life Financial Inc | 股票-金融 | 0.47% | -0.14% | +7.61% | |
| 43 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.47% | -0.04% | -3.95% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | -0.04% | -6.35% | |
| 45 | GIB | Cgi Inc | 股票-科技 | 0.45% | -0.05% | -20.54% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.14% | -11.01% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.43% | -0.03% | -13.32% | |
| 48 | NDAQ | Nasdaq Inc | 股票-金融 | 0.42% | -0.04% | -2.69% | |
| 49 | TSLA | Tesla Inc | 股票-循環性消費 | 0.42% | -0.01% | +0.98% | |
| 50 | WCN | Waste Connections Inc | 股票-工業 | 0.42% | -0.06% | -8.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +3.63% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +0.2% | +24.86% | 加碼 |
| 3 | BN | Brookfield CORP | +0.2% | +31.61% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +17.64% | 加碼 |
| 5 | AZO | Autozone Inc | +0.2% | +186.75% | 加碼 |
| 6 | LEN | Lennar Corp-a | +0.2% | +1.26% | 加碼 |
| 7 | RCI | Rogers Communications Inc-b | +0.1% | +370.96% | 加碼 |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +87.86% | 加碼 |
| 9 | URI | United Rentals Inc | +0.1% | +10.51% | 加碼 |
| 10 | AVTR | Avantor Inc | +0.1% | +652.96% | 加碼 |
| 11 | RY | Royal Bank Of Canada | +0.1% | -1.09% | 減碼 |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | +6.27% | 加碼 |
| 13 | MCK | Mckesson CORP | +0.1% | +55.78% | 加碼 |
| 14 | STN | Stantec Inc | +0.1% | +121.34% | 加碼 |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +127.88% | 加碼 |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | 新建倉 |
| 17 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +0.1% | +113.86% | 加碼 |
| 18 | TSLA | Tesla Inc | +0.1% | +0.98% | 加碼 |
| 19 | SLF | Sun Life Financial Inc | +0.1% | +7.61% | 加碼 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +62.17% | 加碼 |
| 21 | AEM | Agnico Eagle Mines LTD | +0.1% | +17.09% | 加碼 |
| 22 | CCI | Crown Castle Inc | +0.1% | -0.85% | 減碼 |
| 23 | AMAT | Applied Materials Inc | +0.1% | +62.59% | 加碼 |
| 24 | MDT | Medtronic plc | +0.1% | +29.08% | 加碼 |
| 25 | ABX | Barrick Gold CORP | +0.1% | +33.27% | 加碼 |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | 新建倉 |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | +4550.84% | 加碼 |
| 28 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.1% | NEW | 新建倉 |
| 29 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.1% | NEW | 新建倉 |
| 30 | LULU | Lululemon Athletica Inc | +0.1% | +136.30% | 加碼 |
| 31 | AVGO | Broadcom Inc | +0.1% | +965.93% | 加碼 |
| 32 | FIS | Fidelity National Info Serv | +0.1% | +13.82% | 加碼 |
| 33 | WRB | Wr Berkley CORP | +0.1% | +104.05% | 加碼 |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +157.20% | 加碼 |
| 35 | INTU | Intuit Inc | +0.1% | +50.10% | 加碼 |
| 36 | CM | Can Imperial Bk Of Commerce | +0.1% | +23.25% | 加碼 |
| 37 | IYC | Ishares US Consumer Discreti | +0.1% | NEW | 新建倉 |
| 38 | AMP | Ameriprise Financial Inc | +0.1% | +144.03% | 加碼 |
| 39 | SBUX | Starbucks CORP | +0.1% | +19.57% | 加碼 |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | 新建倉 |
| 41 | KKR | Kkr & Co Inc | +0.1% | -8.02% | 減碼 |
| 42 | GILD | Gilead Sciences Inc | +0.1% | -3.95% | 減碼 |
| 43 | BNS | Bank Of Nova Scotia | +0.1% | +17.47% | 加碼 |
| 44 | WPM | Wheaton Precious Metals CORP | +0.1% | +22.50% | 加碼 |
| 45 | PBA | Pembina Pipeline CORP | +0.1% | +71.57% | 加碼 |
| 46 | PYPL | Paypal Holdings Inc | +0.1% | +29.26% | 加碼 |
| 47 | GNRC | Generac Holdings Inc | +0.1% | +114.81% | 加碼 |
| 48 | EWA | Ishares Msci Australia ETF | +0.1% | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | 0% | -0.93% | 減碼 |
| 50 | JNJ | Johnson & Johnson | 0% | +7.66% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Manufacturers Life Insurance Company, THE 在 Q3 2024 季度的美股持倉總市值約為 US$1281.5億，共申報了 2997 個公開持股部位。
在 Q3 2024 季度，Manufacturers Life Insurance Company, THE 按市值排列的前三大核心持股分別為：AAPL (3.6%)、MSFT (3.5%)、AMZN (3.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.6% 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
DIA
市值: US$1.1億
本季最大獲利了結 / 清倉標的
IVE
前期市值: US$1.7億
在 Q3 2024 季度中，Manufacturers Life Insurance Company, THE 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 95 個部位、減碼 83 個部位以及清倉 7 個部位。 其中最大新建倉標的為 DIA。 本季清倉部位包含 IVE。
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。