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
892 檔
20.1%
在 Q1 2026 的 13F 官方備案中，Marex Group Ltd 管理的美股投資組合規模來到 US$235.7億，整體持股檔數為 892 檔。
在 Q1 2026 期間，Marex Group Ltd 展現了靈活的資產再平衡步調，透過出清 16 檔弱勢或達到目標價部位，將資金轉置於 25 檔新建倉標的之中。
在資產配置集中度方面，Marex Group Ltd 的前 5 大核心持股（包含 QQQ, AVGO, LITE 等）合計佔整體申報市值的 20.1%，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 892 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.80% | +0.30% | +518.29% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.89% | -2.81% | +95.56% | |
| 3 | LITE | Lumentum Holdings Inc | 股票-科技 | 4.36% | -1.69% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -0.53% | +79.52% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.48% | -2.93% | +12.30% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.37% | -1.35% | -24.16% | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 2.74% | -1.39% | +14.29% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.71% | -0.97% | -40.45% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.45% | -0.04% | +669.46% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.41% | -0.77% | +800.01% | |
| 11 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.33% | -2.31% | -32.56% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 2.23% | +9.20% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.11% | -53.82% | |
| 14 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 2.05% | -0.78% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.88% | -1.15% | -46.86% | |
| 16 | ASTS | Ast Spacemobile Inc | 股票-科技 | 1.65% | +1.70% | +4.55% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.51% | -1.36% | +15.98% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -1.22% | -69.95% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.38% | -1.38% | +4390.81% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | -1.25% | +7150.63% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -1.21% | +2572.34% | |
| 22 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.15% | -1.05% | -8.47% | |
| 23 | GEV | GE Vernova Inc | 股票-工業 | 1.13% | +0.08% | +708.40% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.11% | -0.65% | +286.84% | |
| 25 | BLK | Blackrock Inc | 股票-金融 | 0.98% | -0.98% | EXIT | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.94% | -0.92% | +0.56% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.08% | -27.19% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | +0.64% | -9.29% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +0.49% | +241.61% | |
| 30 | IREN | IREN Limited | 股票-其他 | 0.85% | -0.41% | -12.36% | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.84% | -0.83% | +47626.80% | |
| 32 | MRVL | Marvell Technology Inc | 股票-科技 | 0.83% | +2.25% | +57.78% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.77% | -0.58% | +154.69% | |
| 34 | IONQ | Ionq Inc | 股票-科技 | 0.73% | +0.29% | -1.90% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.66% | -0.17% | +29.26% | |
| 36 | SMR | Nuscale Power CORP | 股票-工業 | 0.62% | -0.08% | +378.42% | |
| 37 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.59% | +0.10% | -10.74% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.56% | -0.43% | -85.68% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.54% | EXIT | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.52% | -74.38% | |
| 41 | APLD | Applied Digital CORP | 股票-科技 | 0.51% | -0.35% | -13.31% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +56.12% | |
| 43 | NBIS | Nebius Group N.V. | 股票-其他 | 0.47% | +0.44% | -27.28% | |
| 44 | MARA | Mara Holdings Inc | 股票-金融 | 0.43% | +0.04% | -17.98% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | -0.41% | +2.72% | |
| 46 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.41% | -0.02% | -21.20% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | -0.35% | -78.05% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.41% | -0.17% | -28.44% | |
| 49 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.40% | -0.11% | +22.38% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.38% | +0.38% | -37.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9% | +518.29% | 加碼 |
| 2 | AVGO | Broadcom Inc | +3% | +95.56% | 加碼 |
| 3 | GS | Goldman Sachs Group Inc | +2.1% | +800.01% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +2.1% | +669.46% | 加碼 |
| 5 | PEP | Pepsico Inc | +1.4% | +4390.81% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +1.3% | +7150.63% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.2% | +79.52% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +1.2% | +2572.34% | 加碼 |
| 9 | GEV | GE Vernova Inc | +1% | +708.40% | 加碼 |
| 10 | ABBV | Abbvie Inc | +0.8% | +47626.80% | 加碼 |
| 11 | BLK | Blackrock Inc | +0.8% | +539.73% | 加碼 |
| 12 | INTU | Intuit Inc | +0.7% | +286.84% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.6% | +241.61% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.5% | +15.98% | 加碼 |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +154.69% | 加碼 |
| 16 | SMR | Nuscale Power CORP | +0.5% | +378.42% | 加碼 |
| 17 | MRVL | Marvell Technology Inc | +0.4% | +57.78% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.3% | +8065.79% | 加碼 |
| 19 | RTX | Rtx CORP | +0.3% | +9747.24% | 加碼 |
| 20 | ASTS | Ast Spacemobile Inc | +0.3% | +4.55% | 加碼 |
| 21 | ONDS | Ondas Inc | +0.3% | +1516.03% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +353.44% | 加碼 |
| 23 | APO | Apollo Global Management Inc | +0.2% | +234.45% | 加碼 |
| 24 | GLD | Spdr Gold Shares | +0.2% | +466.50% | 加碼 |
| 25 | KLAC | Kla CORP | +0.2% | +0.56% | 加碼 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.2% | +56.12% | 加碼 |
| 27 | CRCL | Circle Internet Group Inc | +0.1% | +22.38% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +106.54% | 加碼 |
| 29 | HUM | Humana Inc | +0.1% | +3088.50% | 加碼 |
| 30 | NVTS | Navitas Semiconductor CORP | +0.1% | +60.17% | 加碼 |
| 31 | PDD | Pdd Holdings Inc | +0.1% | +97.51% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +2730.77% | 加碼 |
| 33 | DELL | Dell Technologies -c | +0.1% | +2.72% | 加碼 |
| 34 | CIFR | Cipher Digital Inc | +0.1% | +1380.96% | 加碼 |
| 35 | SLV | Ishares Silver Trust | +0.1% | +121.64% | 加碼 |
| 36 | URTH | Ishares Msci World ETF | +0.1% | +1537.30% | 加碼 |
| 37 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +434.77% | 加碼 |
| 38 | DHR | Danaher CORP | +0.1% | +1844.95% | 加碼 |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +36.77% | 加碼 |
| 40 | FOUR | Shift4 Payments Inc-class A | +0.1% | +5751.22% | 加碼 |
| 41 | UBER | Uber Technologies Inc | +0.1% | +200.35% | 加碼 |
| 42 | FLY | Firefly Aerospace Inc | +0.1% | +126.43% | 加碼 |
| 43 | ADBE | Adobe Inc | +0.1% | +187.03% | 加碼 |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +1127.70% | 加碼 |
| 45 | GDX | Vaneck Gold Miners ETF | +0.1% | +121.77% | 加碼 |
| 46 | CORZ | Core Scientific Inc | 0% | +92.70% | 加碼 |
| 47 | STLA | Stellantis N.V. | 0% | +93.93% | 加碼 |
| 48 | DVN | Devon Energy CORP | 0% | +1684.60% | 加碼 |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | +958.73% | 加碼 |
| 50 | GLNG | Golar LNG Limited | 0% | +1118.92% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Marex Group Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$235.7億，共申報了 892 個公開持股部位。
在 Q1 2026 季度，Marex Group Ltd 按市值排列的前三大核心持股分別為：QQQ (10.8%)、AVGO (6.9%)、LITE (4.4%)。其中最大持股部位 QQQ 佔據整體投資組合約 10.8% 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
LITE
市值: US$6.9億
本季最大獲利了結 / 清倉標的
FITB
前期市值: US$1872.4萬
在 Q1 2026 季度中，Marex Group Ltd 共進行了 199 項持倉異動，包含新建倉 25 個部位、加碼 80 個部位、減碼 78 個部位以及清倉 16 個部位。 其中最大新建倉標的為 LITE。 本季清倉部位包含 FITB。
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。