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
843 檔
17.6%
根據最新整理的 13F 季度數據集，Marex Group Ltd 於 Q4 2025 結束時的管理資產規模為 US$235.7億。該機構在本季度申報了 843 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Marex Group Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 29 個新部位，並對 103 個既有持股進行加碼（合計增持 132 檔），相較減碼與清倉部位顯著佔優。
整體而言，Marex Group Ltd 的前 5 大持股（包含 META, TSLA, UNH）貢獻了組合市值的 17.6%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 843 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.72% | -1.22% | +126.25% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 5.48% | -0.97% | -33.40% | |
| 3 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 5.39% | -1.35% | +42.54% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | +0.11% | +38.06% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.56% | -1.15% | +93.03% | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 4.39% | -2.31% | -2.29% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.43% | +18.36% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.92% | -2.81% | +109.56% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.53% | -2.93% | -24.61% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.53% | -24.45% | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 2.91% | -1.39% | +39.16% | |
| 12 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 2.64% | -0.78% | — | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 2.12% | -0.52% | +163.96% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | +0.30% | +26.49% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.81% | -0.35% | +633.36% | |
| 16 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.71% | -1.05% | +560.05% | |
| 17 | AMGN | Amgen Inc | 股票-醫療保健 | 1.65% | +0.59% | +100.18% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.08% | +1115.21% | |
| 19 | ASTS | Ast Spacemobile Inc | 股票-科技 | 1.38% | +1.70% | +131.00% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.24% | +1.02% | -15.59% | |
| 21 | IONQ | Ionq Inc | 股票-科技 | 1.15% | +0.29% | +395.21% | |
| 22 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.07% | +0.10% | +50.59% | |
| 23 | IREN | IREN Limited | 股票-其他 | 1.06% | -0.41% | +14216.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +0.64% | +45.90% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.98% | -1.36% | +181.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +0.62% | +21.05% | |
| 27 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.87% | -0.17% | +34.15% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +0.08% | +233.19% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.77% | -0.92% | +0.09% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.77% | +0.01% | -6.63% | |
| 31 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.76% | +0.11% | +74.88% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.71% | +0.04% | +7860.10% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.70% | +0.01% | +19463.44% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.66% | -0.05% | +34.08% | |
| 35 | APLD | Applied Digital CORP | 股票-科技 | 0.60% | -0.35% | +38484.58% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.58% | -0.17% | +36.67% | |
| 37 | MARA | Mara Holdings Inc | 股票-金融 | 0.57% | +0.04% | +2.62% | |
| 38 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.56% | +0.15% | +27.52% | |
| 39 | QUBT | Quantum Computing Inc | 股票-其他 | 0.53% | -0.10% | +255.57% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.52% | -0.17% | +187.55% | |
| 41 | NBIS | Nebius Group N.V. | 股票-其他 | 0.52% | +0.44% | +461.18% | |
| 42 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.49% | -0.04% | +162.19% | |
| 43 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.48% | -0.02% | +51.73% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | -0.14% | +109.92% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.45% | +2.25% | -18.92% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.44% | -0.65% | +1.94% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.41% | -0.05% | -29.71% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.39% | +0.38% | +33.77% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.37% | -0.08% | +77.87% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.04% | -92.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +126.25% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.9% | +109.56% | 加碼 |
| 3 | ORCL | Oracle CORP | +1.4% | +1115.21% | 加碼 |
| 4 | BMNR | Bitmine Immersion Technologi | +1.2% | +560.05% | 加碼 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +93.03% | 加碼 |
| 6 | HD | Home Depot Inc | +1.1% | +163.96% | 加碼 |
| 7 | IREN | IREN Limited | +1.1% | +14216.75% | 加碼 |
| 8 | UNH | Unitedhealth Group Inc | +1% | +42.54% | 加碼 |
| 9 | ASTS | Ast Spacemobile Inc | +0.9% | +131.00% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.9% | +38.06% | 加碼 |
| 11 | AMGN | Amgen Inc | +0.9% | +100.18% | 加碼 |
| 12 | IONQ | Ionq Inc | +0.8% | +395.21% | 加碼 |
| 13 | ISRG | Intuitive Surgical Inc | +0.7% | +7860.10% | 加碼 |
| 14 | AXP | American Express Co | +0.7% | +19463.44% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.7% | +181.79% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.7% | +233.19% | 加碼 |
| 17 | APLD | Applied Digital CORP | +0.6% | +38484.58% | 加碼 |
| 18 | AAPL | Apple Inc | +0.5% | +18.36% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.4% | +45.90% | 加碼 |
| 20 | NBIS | Nebius Group N.V. | +0.4% | +461.18% | 加碼 |
| 21 | CLSK | Cleanspark Inc | +0.3% | +23812.16% | 加碼 |
| 22 | QBTS | D-wave Quantum Inc | +0.3% | +74.88% | 加碼 |
| 23 | GS | Goldman Sachs Group Inc | +0.3% | +15500.31% | 加碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +26.49% | 加碼 |
| 25 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +187.55% | 加碼 |
| 26 | QUBT | Quantum Computing Inc | +0.2% | +255.57% | 加碼 |
| 27 | OPEN | Opendoor Technologies Inc | +0.2% | +10073.87% | 加碼 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +109.92% | 加碼 |
| 29 | CRCL | Circle Internet Group Inc | +0.2% | +652.83% | 加碼 |
| 30 | MCHP | Microchip Technology Inc | +0.2% | +5411.32% | 加碼 |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +7295.58% | 加碼 |
| 32 | STLA | Stellantis N.V. | +0.2% | +915.08% | 加碼 |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | +34.15% | 加碼 |
| 34 | HIMS | Hims & Hers Health Inc | +0.1% | +162.19% | 加碼 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +77.87% | 加碼 |
| 36 | VOO | Vanguard S&p 500 ETF | +0.1% | +70.44% | 加碼 |
| 37 | NVTS | Navitas Semiconductor CORP | +0.1% | +22203.76% | 加碼 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +34.08% | 加碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +69.33% | 加碼 |
| 40 | GEV | GE Vernova Inc | +0.1% | +1634.48% | 加碼 |
| 41 | CI | THE Cigna Group | +0.1% | +36.67% | 加碼 |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +33.77% | 加碼 |
| 43 | ETOR | eToro Group Ltd. | +0.1% | +291.30% | 加碼 |
| 44 | DHT | DHT Holdings, Inc. | +0.1% | +5860.18% | 加碼 |
| 45 | B | Barrick Mining CORP | +0.1% | +1727.34% | 加碼 |
| 46 | QS | Quantumscape CORP | +0.1% | +5655.06% | 加碼 |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | +50.59% | 加碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.05% | 加碼 |
| 49 | ✓ | +0.1% | +313.31% | 加碼 | |
| 50 | CDE | Coeur Mining Inc | +0.1% | +1423.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Marex Group Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$235.7億，共申報了 843 個公開持股部位。
在 Q4 2025 季度，Marex Group Ltd 按市值排列的前三大核心持股分別為：META (5.7%)、TSLA (5.5%)、UNH (5.4%)。其中最大持股部位 META 佔據整體投資組合約 5.7% 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
MSOS
市值: US$3256.8萬
本季最大獲利了結 / 清倉標的
SPGI
前期市值: US$9745.6萬
在 Q4 2025 季度中，Marex Group Ltd 共進行了 199 項持倉異動，包含新建倉 29 個部位、加碼 103 個部位、減碼 52 個部位以及清倉 15 個部位。 其中最大新建倉標的為 MSOS。 本季清倉部位包含 SPGI。
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。