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
677 檔
7.0%
在 Q4 2024 申報期間，Marex Group Ltd（CIK: 0001997464）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$235.7億，共持有 677 個公開申報部位。
Q4 2024 數據顯示 Marex Group Ltd 積極進場，新開立 43 個部位並同步加碼 72 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Marex Group Ltd 的前 5 大核心持股（包含 NVDA, TSLA, IBIT 等）合計佔整體申報市值的 7.0%，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 677 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 | 6.59% | +0.11% | +66.88% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 6.20% | -0.97% | +1458.31% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 6.08% | -1.15% | +11.45% | |
| 4 | MSTR | Strategy Inc | 股票-科技 | 4.74% | -1.39% | -37.78% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.47% | -2.81% | +61.38% | |
| 6 | SMCI | Super Micro Computer Inc | 股票-科技 | 4.14% | +0.15% | — | |
| 7 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 4.06% | -0.78% | — | |
| 8 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.32% | -2.31% | +5.47% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.27% | — | +392.67% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.94% | -0.04% | +50.94% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 2.63% | -0.65% | -28.79% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 2.45% | -0.52% | +82.05% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.21% | -0.43% | +527.09% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.66% | -0.35% | +19.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | +0.62% | +95.21% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.60% | +0.01% | +9.33% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | +0.08% | +5917.74% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.58% | +0.01% | +568.87% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.41% | -1.35% | -36.64% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.18% | +1.02% | +404.90% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.07% | -0.01% | +0.76% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.53% | +18.16% | |
| 23 | HON | Honeywell International Inc | 股票-工業 | 0.96% | — | EXIT | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.95% | — | — | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.01% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.85% | -0.01% | +99.60% | |
| 27 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.79% | +0.02% | +3132.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.64% | +1272.27% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.69% | +1.61% | +50.32% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.68% | -0.54% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 0.66% | +0.01% | +226.95% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +1.81% | -62.29% | |
| 33 | EQIX | Equinix Inc | 股票-房地產 | 0.64% | +0.01% | -31.86% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | +0.10% | +4838.45% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -1.25% | -73.57% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | +0.70% | NEW | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.57% | -0.01% | +100.82% | |
| 38 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.54% | +0.01% | -24.09% | |
| 39 | ADI | Analog Devices Inc | 股票-科技 | 0.54% | +0.01% | NEW | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.54% | — | NEW | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | -0.77% | +7625.45% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.50% | -0.41% | +2088.57% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.49% | -0.05% | — | |
| 44 | MSI | Motorola Solutions Inc | 股票-科技 | 0.47% | — | — | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.46% | -0.98% | EXIT | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.46% | +0.01% | -38.52% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.46% | +0.04% | +0.52% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | -0.14% | +21.24% | |
| 49 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.44% | — | — | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.02% | +2.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.9% | +1458.31% | 加碼 |
| 2 | SYK | Stryker CORP | +2.4% | +392.67% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.8% | +66.88% | 加碼 |
| 4 | AAPL | Apple Inc | +1.8% | +527.09% | 加碼 |
| 5 | AVGO | Broadcom Inc | +1.7% | +61.38% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +1.6% | +5917.74% | 加碼 |
| 7 | BA | Boeing Co/the | +1.3% | +568.87% | 加碼 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +11.45% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.9% | +404.90% | 加碼 |
| 10 | MELI | Mercadolibre Inc | +0.8% | +3132.26% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | +1272.27% | 加碼 |
| 12 | ASML | ASML Holding N.V. | +0.6% | +4838.45% | 加碼 |
| 13 | HON | Honeywell International Inc | +0.6% | +223.37% | 加碼 |
| 14 | HD | Home Depot Inc | +0.6% | +82.05% | 加碼 |
| 15 | GS | Goldman Sachs Group Inc | +0.5% | +7625.45% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +95.21% | 加碼 |
| 17 | DELL | Dell Technologies -c | +0.5% | +2088.57% | 加碼 |
| 18 | AXP | American Express Co | +0.4% | +226.95% | 加碼 |
| 19 | BRRR | Coinshares Bitcoin ETF | +0.4% | — | 不變 |
| 20 | SLV | Ishares Silver Trust | +0.2% | +862.45% | 加碼 |
| 21 | PHYS | Sprott Physical Gold Trust | +0.2% | +3069.63% | 加碼 |
| 22 | VALE | Vale Sa-sp Adr | +0.2% | +787.42% | 加碼 |
| 23 | NFLX | Netflix Inc | +0.2% | +19.14% | 加碼 |
| 24 | NOW | Servicenow Inc | +0.2% | +50.32% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.2% | +2667.71% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +105.26% | 加碼 |
| 27 | PSLV | Sprott Physical Silver Trust | +0.1% | +1325.31% | 加碼 |
| 28 | CEG | Constellation Energy | +0.1% | +100.82% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +3270.56% | 加碼 |
| 30 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +427.19% | 加碼 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +517.21% | 加碼 |
| 32 | NBIS | Nebius Group N.V. | +0.1% | +145.42% | 加碼 |
| 33 | URA | Global X Uranium ETF | +0.1% | +297.53% | 加碼 |
| 34 | HCA | Hca Healthcare Inc | +0.1% | +152.84% | 加碼 |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +26.14% | 加碼 |
| 36 | STLA | Stellantis N.V. | +0.1% | +123.11% | 加碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +749.12% | 加碼 |
| 38 | NU | Nu Holdings Ltd. | +0.1% | +627.40% | 加碼 |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | +587.54% | 加碼 |
| 40 | FSLR | First Solar Inc | 0% | +1012.03% | 加碼 |
| 41 | VAL | Valaris Limited | 0% | +363.36% | 加碼 |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +947.04% | 加碼 |
| 43 | VTR | Ventas Inc | 0% | +96.08% | 加碼 |
| 44 | MRNA | Moderna Inc | 0% | +351.08% | 加碼 |
| 45 | PAGS | PagSeguro Digital Ltd. | 0% | +371.46% | 加碼 |
| 46 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | +1096.64% | 加碼 |
| 47 | DAR | Darling Ingredients Inc | 0% | +338.44% | 加碼 |
| 48 | THC | Tenet Healthcare CORP | 0% | +417.20% | 加碼 |
| 49 | T | At&t Inc | 0% | +317.80% | 加碼 |
| 50 | NZF | Nuveen Municipal Credit Inc | 0% | +284.45% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Marex Group Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$235.7億，共申報了 677 個公開持股部位。
在 Q4 2024 季度，Marex Group Ltd 按市值排列的前三大核心持股分別為：NVDA (6.6%)、TSLA (6.2%)、IBIT (6.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 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
SMCI
市值: US$2.4億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$9020.3萬
在 Q4 2024 季度中，Marex Group Ltd 共進行了 196 項持倉異動，包含新建倉 43 個部位、加碼 72 個部位、減碼 52 個部位以及清倉 29 個部位。 其中最大新建倉標的為 SMCI。 本季清倉部位包含 BLKCHF。
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。