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: 0001373442
申報總市值
US$951.9億
US$951.9億
3429 檔
11.6%
在 Q1 2025 的 13F 官方備案中，Mariner, LLC 管理的美股投資組合規模來到 US$951.9億，整體持股檔數為 3429 檔。
Mariner, LLC 於 Q1 2025 展現出進攻型調倉步調，本季推動了 47 檔股票的新建倉與 146 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 AAPL, IVV, NVDA）累計市值佔比達 11.6%，是驅動 Mariner, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 3429 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 | 5.34% | +0.24% | +2.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.46% | +0.21% | +5.19% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.42% | +0.12% | +4.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.36% | +3.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.51% | +0.11% | +3.36% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.56% | +0.03% | +8.23% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.52% | -0.04% | +15.93% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.06% | +6.66% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | -0.03% | +10.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | -0.01% | +3.72% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.03% | +3.54% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | — | -1.44% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.08% | +0.04% | +5.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.15% | +6.00% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.13% | +2.71% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | +0.01% | +2.39% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.10% | +6.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.05% | +2.45% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.88% | -0.01% | +17.66% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.06% | +6.46% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | +0.16% | +4.92% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | +0.01% | +3.33% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | +0.02% | +2.65% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.72% | +0.02% | +0.58% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.67% | -0.04% | +3.36% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | +0.02% | +10.68% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.17% | +4.80% | |
| 28 | TSLA | Tesla Inc | 股票-循環性消費 | 0.61% | +0.02% | -34.51% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.58% | +0.06% | +5.04% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | -0.15% | +6.44% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | +0.05% | +11.25% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | — | -0.16% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.10% | +0.27% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.56% | -0.10% | +6.01% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.01% | +4.83% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.03% | +0.57% | |
| 37 | AMGN | Amgen Inc | 股票-醫療保健 | 0.53% | -0.02% | +11.00% | |
| 38 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.50% | +0.01% | +2.74% | |
| 39 | APO | Apollo Global Management Inc | 股票-金融 | 0.48% | -0.03% | +487.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.10% | -0.30% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.03% | +4.77% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.06% | +7.87% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | -0.03% | -0.17% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.15% | +22.80% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.04% | +5.82% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.41% | -0.01% | +52.54% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | -0.03% | -0.88% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | -0.07% | +1.59% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.39% | +0.03% | +2.55% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | -0.04% | +0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +4.28% | 加碼 |
| 2 | AAPL | Apple Inc | +2% | +2.14% | 加碼 |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | +17.66% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.7% | +2.71% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +6.82% | 加碼 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.6% | +3.36% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.00% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.45% | 加碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +2.39% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.36% | 加碼 |
| 11 | TMUS | T-mobile US Inc | +0.5% | +2.74% | 加碼 |
| 12 | AMGN | Amgen Inc | +0.4% | +11.00% | 加碼 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.33% | 加碼 |
| 14 | VO | Vanguard Mid-cap ETF | +0.4% | +10.68% | 加碼 |
| 15 | NOW | Servicenow Inc | +0.4% | +5.82% | 加碼 |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +26.87% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.3% | +8.23% | 加碼 |
| 18 | LLY | Eli Lilly & Co | +0.3% | +4.92% | 加碼 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.3% | +5.04% | 加碼 |
| 20 | GLW | Corning Inc | +0.3% | +7.38% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.3% | +3.85% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.3% | +3.54% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.3% | +22.80% | 加碼 |
| 24 | PGR | Progressive CORP | +0.3% | +223.40% | 加碼 |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +4.80% | 加碼 |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | -12.58% | 加碼 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.65% | 加碼 |
| 28 | TSLA | Tesla Inc | +0.2% | -34.51% | 加碼 |
| 29 | ABBV | Abbvie Inc | +0.2% | +2.55% | 加碼 |
| 30 | WMB | Williams Cos Inc | +0.2% | +8.97% | 加碼 |
| 31 | ORCL | Oracle CORP | +0.2% | +6.40% | 加碼 |
| 32 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +5.49% | 加碼 |
| 33 | TT | Trane Technologies plc | +0.2% | +5.11% | 加碼 |
| 34 | BND | Vanguard Total Bond Market | +0.2% | +1.78% | 加碼 |
| 35 | IWB | Ishares Russell 1000 ETF | +0.2% | +0.55% | 加碼 |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -5.99% | 加碼 |
| 37 | LULU | Lululemon Athletica Inc | +0.2% | +4.75% | 加碼 |
| 38 | NFLX | Netflix Inc | +0.2% | +9.73% | 加碼 |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +18.16% | 加碼 |
| 40 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +35.58% | 加碼 |
| 41 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +9.46% | 加碼 |
| 42 | WMT | Walmart Inc | +0.1% | +6.44% | 加碼 |
| 43 | ETN | Eaton Corporation plc | +0.1% | +4.73% | 加碼 |
| 44 | DFAC | Dimensional US Core Equity 2 | +0.1% | +7.52% | 加碼 |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +24.28% | 加碼 |
| 46 | GS | Goldman Sachs Group Inc | +0.1% | +5.93% | 加碼 |
| 47 | AMD | Advanced Micro Devices | +0.1% | -53.84% | 加碼 |
| 48 | KMI | Kinder Morgan, Inc. | +0.1% | +2.00% | 加碼 |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | +33.73% | 加碼 |
| 50 | KKR | Kkr & Co Inc | +0.1% | +0.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mariner, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$951.9億，共申報了 3429 個公開持股部位。
在 Q1 2025 季度，Mariner, LLC 按市值排列的前三大核心持股分別為：AAPL (5.3%)、IVV (4.5%)、NVDA (3.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.3% 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
IWY
市值: US$3.3億
本季最大獲利了結 / 清倉標的
COHR
前期市值: US$5892.3萬
在 Q1 2025 季度中，Mariner, LLC 共進行了 200 項持倉異動，包含新建倉 47 個部位、加碼 146 個部位、減碼 5 個部位以及清倉 2 個部位。 其中最大新建倉標的為 IWY。 本季清倉部位包含 COHR。
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。