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: 0001997464
申報總市值
US$235.7億
US$235.7億
615 檔
4.5%
Q3 2024 季度申報顯示，Marex Group Ltd 揭露的美股組合總市值為 US$235.7億，涵蓋 615 個不同之權益投資部位。
Marex Group Ltd 在 Q3 2024 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。
整體而言，Marex Group Ltd 的前 5 大持股（包含 MSTR, IBIT, INTU）貢獻了組合市值的 4.5%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 615 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 | MSTR | Strategy Inc | 股票-科技 | 5.94% | -1.39% | +59691.91% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.98% | -1.15% | -4.24% | |
| 3 | INTU | Intuit Inc | 股票-科技 | 4.89% | -0.65% | +359.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | +0.11% | -44.06% | |
| 5 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 3.69% | -0.78% | — | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.57% | -2.31% | +196.27% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.44% | -1.35% | +29.49% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.08% | -1.25% | -28.13% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.00% | -0.04% | -6.47% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | -2.81% | +430.54% | |
| 11 | LIN | Linde plc | 股票-原物料 | 2.18% | — | — | |
| 12 | BLKCHF | Blackrock Inc | 股票-其他 | 2.06% | — | +586.57% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | +1.81% | +58.70% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 1.88% | -0.52% | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.87% | — | +91.98% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.69% | -0.01% | +0.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | +0.15% | +13900.00% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.61% | +0.01% | +37789.16% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.54% | -0.54% | EXIT | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 1.49% | -0.35% | -45.22% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.53% | -30.05% | |
| 22 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.21% | — | +106.87% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.21% | — | NEW | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.20% | +0.70% | +4766.24% | |
| 25 | EQIX | Equinix Inc | 股票-房地產 | 1.19% | +0.01% | +149.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | +0.62% | +6273.76% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | -1.36% | -14.70% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.89% | — | +113.34% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +24.64% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.87% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.84% | -0.01% | — | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.81% | +0.01% | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | +0.70% | NEW | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.79% | -0.17% | +13100.53% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | — | NEW | |
| 36 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.68% | +0.01% | +1420.09% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -2.93% | +12020.63% | |
| 38 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.62% | — | -33.40% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.60% | +0.02% | +8330.98% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.57% | +0.04% | -61.06% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | -0.14% | +11.10% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.54% | -0.92% | -33.97% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.53% | +0.01% | +42.31% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | -0.01% | -1.84% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.52% | +1.61% | -28.94% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | -0.03% | -3.13% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.48% | +0.38% | +53.52% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.49% | +1907.77% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.47% | — | -8.04% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.46% | +0.01% | -11.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +5.8% | +59691.91% | 加碼 |
| 2 | INTU | Intuit Inc | +3.6% | +359.06% | 加碼 |
| 3 | BKNG | Booking Holdings Inc | +2.2% | +196.27% | 加碼 |
| 4 | BLKCHF | Blackrock Inc | +1.8% | +586.57% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +13900.00% | 加碼 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +1.6% | +37789.16% | 加碼 |
| 7 | SPGI | S&p Global Inc | +1.5% | +23008.85% | 加碼 |
| 8 | ADBE | Adobe Inc | +1.2% | +4766.24% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +6273.76% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +1% | +522.98% | 加碼 |
| 11 | CI | THE Cigna Group | +0.8% | +13100.53% | 加碼 |
| 12 | UNH | Unitedhealth Group Inc | +0.7% | +29.49% | 加碼 |
| 13 | EQIX | Equinix Inc | +0.7% | +149.79% | 加碼 |
| 14 | MA | Mastercard Inc - A | +0.7% | +12020.63% | 加碼 |
| 15 | LULU | Lululemon Athletica Inc | +0.6% | +1420.09% | 加碼 |
| 16 | QCOM | Qualcomm Inc | +0.6% | +8330.98% | 加碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.4% | +1907.77% | 加碼 |
| 18 | SYK | Stryker CORP | +0.4% | +113.34% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +58.70% | 加碼 |
| 20 | LRCXEUR | Lam Research CORP | +0.4% | +91.98% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.4% | +1760.96% | 加碼 |
| 22 | PH | Parker Hannifin CORP | +0.3% | +56.25% | 加碼 |
| 23 | PM | Philip Morris International | +0.2% | +2040.47% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.2% | +24.64% | 加碼 |
| 25 | FXI | Ishares China Large-cap ETF | +0.2% | +53.52% | 加碼 |
| 26 | MU | Micron Technology Inc | +0.2% | +844.97% | 加碼 |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +42.31% | 加碼 |
| 28 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +68.67% | 加碼 |
| 29 | RUN | Sunrun Inc | +0.1% | +28.39% | 加碼 |
| 30 | NKE | Nike Inc -cl B | +0.1% | +312.11% | 加碼 |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +57.06% | 加碼 |
| 32 | CTLTEUR | Catalent Inc | +0.1% | +30.70% | 加碼 |
| 33 | CCL1EUR | Carnival CORP LTD | 0% | +332.39% | 加碼 |
| 34 | SPOT | Spotify Technology S.A. | 0% | +101.21% | 加碼 |
| 35 | AAPL | Apple Inc | 0% | +13.72% | 加碼 |
| 36 | AUPH | Aurinia Pharmaceuticals Inc | 0% | +63.33% | 加碼 |
| 37 | SLB | Slb LTD | 0% | +340.58% | 加碼 |
| 38 | CZR | Caesars Entertainment Inc | 0% | +486.29% | 加碼 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | +439.10% | 加碼 |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +275.74% | 加碼 |
| 41 | SHOP | Shopify Inc - Class A | 0% | +193.10% | 加碼 |
| 42 | ALAB | Astera Labs Inc | 0% | +466.39% | 加碼 |
| 43 | ABBV | Abbvie Inc | 0% | +207.77% | 加碼 |
| 44 | VRT | Vertiv Holdings Co-a | 0% | +142.11% | 加碼 |
| 45 | NVR | Nvr Inc | 0% | +2.05% | 加碼 |
| 46 | FISV | Fiserv Inc | 0% | +31.03% | 加碼 |
| 47 | TGTX | Tg Therapeutics Inc | 0% | — | 不變 |
| 48 | PDD | Pdd Holdings Inc | 0% | +88.48% | 加碼 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +124.29% | 加碼 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | 0% | +11.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Marex Group Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$235.7億，共申報了 615 個公開持股部位。
在 Q3 2024 季度，Marex Group Ltd 按市值排列的前三大核心持股分別為：MSTR (5.9%)、IBIT (5.0%)、INTU (4.9%)。其中最大持股部位 MSTR 佔據整體投資組合約 5.9% 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
LIN
市值: US$9542.0萬
本季最大獲利了結 / 清倉標的
ETN
前期市值: US$3937.6萬
在 Q3 2024 季度中，Marex Group Ltd 共進行了 198 項持倉異動，包含新建倉 31 個部位、加碼 54 個部位、減碼 69 個部位以及清倉 44 個部位。 其中最大新建倉標的為 LIN。 本季清倉部位包含 ETN。
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。