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: 0001142031
申報總市值
US$38.0億
US$38.0億
277 檔
8.1%
在 Q2 2025 申報期間，Private Management Group Inc（CIK: 0001142031）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$38.0億，共持有 277 個公開申報部位。
Q2 2025 數據顯示 Private Management Group Inc 積極進場，新開立 54 個部位並同步加碼 78 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，Private Management Group Inc 的前 5 大核心持股（包含 BRK-B, SPNT, WBD 等）合計佔整體申報市值的 8.1%，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 277 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | -0.09% | +3.34% | |
| 2 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.38% | -0.22% | -19.70% | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 2.12% | -0.13% | -0.13% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 1.66% | -0.11% | +0.23% | |
| 5 | CG | Carlyle Group Inc/the | 股票-金融 | 1.60% | +0.10% | +6.62% | |
| 6 | STT | State Street CORP | 股票-金融 | 1.57% | +0.25% | +0.40% | |
| 7 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 1.55% | -0.08% | -0.62% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.51% | +0.12% | -10.39% | |
| 9 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.50% | -0.33% | +8.63% | |
| 10 | CABO | Cable One Inc | 股票-通訊服務 | 1.40% | -0.14% | +103.93% | |
| 11 | OI | O-i Glass Inc | 股票-其他 | 1.39% | -0.10% | -0.90% | |
| 12 | CRC | California Resources CORP | 股票-能源 | 1.34% | -0.58% | -0.32% | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 1.25% | +0.24% | +18.15% | |
| 14 | SON | Sonoco Products Co | 股票-循環性消費 | 1.25% | -0.09% | +4.18% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.01% | +35.59% | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.24% | -0.15% | -0.33% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 1.23% | -0.04% | +0.69% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.23% | -0.05% | -0.40% | |
| 19 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.22% | -0.84% | EXIT | |
| 20 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 1.22% | -0.55% | +0.11% | |
| 21 | COLD | Americold Realty Trust Inc | 股票-房地產 | 1.22% | +0.36% | +70.88% | |
| 22 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 1.22% | -0.12% | -1.53% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 1.22% | +0.09% | +3.46% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | -0.08% | +4.77% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 1.18% | -0.04% | -0.33% | |
| 26 | BGC | Bgc Group Inc-a | 股票-金融 | 1.11% | -0.01% | -0.15% | |
| 27 | CNNE | Cannae Holdings Inc | 股票-其他 | 1.09% | +0.16% | -0.98% | |
| 28 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.09% | +0.01% | +10.14% | |
| 29 | FLG | Flagstar Bank NA | 股票-金融 | 1.08% | +0.04% | +0.40% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 1.07% | -0.06% | +4.76% | |
| 31 | PAG | Penske Automotive Group Inc | 股票-循環性消費 | 1.05% | +0.06% | -0.32% | |
| 32 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.05% | -0.01% | +0.37% | |
| 33 | PK | Park Hotels & Resorts Inc | 股票-房地產 | 1.01% | +0.18% | +0.75% | |
| 34 | OGN | Organon & Co | 股票-醫療保健 | 1.00% | +0.58% | +46.40% | |
| 35 | WPC | Wp Carey Inc | 股票-房地產 | 1.00% | -0.05% | +2.13% | |
| 36 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.98% | — | -0.65% | |
| 37 | JBGS | Jbg Smith Properties | 股票-其他 | 0.97% | -0.04% | -2.18% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | -0.18% | -1.05% | |
| 39 | ALLY | Ally Financial Inc | 股票-金融 | 0.96% | -0.09% | -0.20% | |
| 40 | SEB | Seaboard CORP | 股票-其他 | 0.96% | -0.47% | -0.16% | |
| 41 | BBDC | Barings Bdc Inc | 股票-其他 | 0.95% | +0.05% | +1.93% | |
| 42 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.94% | +0.01% | -5.87% | |
| 43 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.93% | +0.20% | -5.77% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | -0.02% | +18.52% | |
| 45 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.85% | -0.76% | +0.98% | |
| 46 | FWRD | Forward Air CORP | 股票-其他 | 0.85% | -0.15% | — | |
| 47 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.84% | -0.12% | +6.88% | |
| 48 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.84% | +0.02% | -0.50% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.83% | -0.10% | -0.71% | |
| 50 | AN | Autonation Inc | 股票-循環性消費 | 0.82% | -0.06% | -3.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +0.9% | NEW | 新建倉 |
| 2 | AVTR | Avantor Inc | +0.6% | NEW | 新建倉 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +35.59% | 加碼 |
| 4 | FRT | Federal Realty Invs Trust | +0.3% | NEW | 新建倉 |
| 5 | PM | Philip Morris International | +0.3% | NEW | 新建倉 |
| 6 | VYX | Ncr Voyix CORP | +0.3% | +18.15% | 加碼 |
| 7 | HD | Home Depot Inc | +0.3% | +1930.31% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | NEW | 新建倉 |
| 9 | ET | Energy Transfer LP | +0.2% | NEW | 新建倉 |
| 10 | ELAN | Elanco Animal Health Inc | +0.2% | -1.53% | 減碼 |
| 11 | CG | Carlyle Group Inc/the | +0.2% | +6.62% | 加碼 |
| 12 | COLD | Americold Realty Trust Inc | +0.2% | +70.88% | 加碼 |
| 13 | OI | O-i Glass Inc | +0.2% | -0.90% | 減碼 |
| 14 | AAPL | Apple Inc | +0.2% | +220.56% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | +200.58% | 加碼 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | 新建倉 |
| 17 | COR | Cencora Inc | +0.2% | NEW | 新建倉 |
| 18 | GD | General Dynamics CORP | +0.2% | NEW | 新建倉 |
| 19 | XRX | Xerox Holdings CORP | +0.2% | NEW | 新建倉 |
| 20 | ABBV | Abbvie Inc | +0.2% | +1021.89% | 加碼 |
| 21 | AMBP | Ardagh Metal Packaging S.A. | +0.2% | -2.38% | 減碼 |
| 22 | TTC | Toro Co | +0.2% | NEW | 新建倉 |
| 23 | NB | Niocorp Developments LTD | +0.2% | NEW | 新建倉 |
| 24 | NVDA | Nvidia CORP | +0.2% | +215.64% | 加碼 |
| 25 | EPD | Enterprise Products Partners | +0.2% | NEW | 新建倉 |
| 26 | STT | State Street CORP | +0.1% | +0.40% | 加碼 |
| 27 | RPAY | Repay Holdings CORP | +0.1% | +57.27% | 加碼 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +1223.73% | 加碼 |
| 29 | AFL | Aflac Inc | +0.1% | +2209.03% | 加碼 |
| 30 | DAR | Darling Ingredients Inc | +0.1% | +0.11% | 加碼 |
| 31 | STNG | Scorpio Tankers Inc. | +0.1% | +58.20% | 加碼 |
| 32 | CVX | Chevron CORP | +0.1% | +437.90% | 加碼 |
| 33 | BAC | Bank Of America CORP | +0.1% | +551.65% | 加碼 |
| 34 | MO | Altria Group Inc | +0.1% | NEW | 新建倉 |
| 35 | MCD | Mcdonald's CORP | +0.1% | +283.62% | 加碼 |
| 36 | GIS | General Mills Inc | +0.1% | NEW | 新建倉 |
| 37 | KO | Coca-cola Co/the | +0.1% | +781.44% | 加碼 |
| 38 | ABT | Abbott Laboratories | +0.1% | NEW | 新建倉 |
| 39 | T | At&t Inc | +0.1% | +723.26% | 加碼 |
| 40 | BN | Brookfield CORP | +0.1% | -0.33% | 減碼 |
| 41 | PAG | Penske Automotive Group Inc | +0.1% | -0.32% | 減碼 |
| 42 | PBF | Pbf Energy Inc-class A | +0.1% | +6.88% | 加碼 |
| 43 | MPLX | Mplx LP | +0.1% | NEW | 新建倉 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +32.00% | 加碼 |
| 45 | C | Citigroup Inc | +0.1% | NEW | 新建倉 |
| 46 | AMZN | Amazon.com Inc | +0.1% | +313.00% | 加碼 |
| 47 | DBRG | Digitalbridge Group Inc | +0.1% | +0.98% | 加碼 |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +841.60% | 加碼 |
| 49 | CVS | Cvs Health CORP | +0.1% | NEW | 新建倉 |
| 50 | COP | Conocophillips | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Private Management Group Inc 在 Q2 2025 季度的美股持倉總市值約為 US$38.0億，共申報了 277 個公開持股部位。
在 Q2 2025 季度，Private Management Group Inc 按市值排列的前三大核心持股分別為：BRK-B (2.4%)、SPNT (2.4%)、WBD (2.1%)。其中最大持股部位 BRK-B 佔據整體投資組合約 2.4% 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
FWRD
市值: US$2567.4萬
本季最大獲利了結 / 清倉標的
PDCOEUR
前期市值: US$2229.7萬
在 Q2 2025 季度中，Private Management Group Inc 共進行了 200 項持倉異動，包含新建倉 54 個部位、加碼 78 個部位、減碼 63 個部位以及清倉 5 個部位。 其中最大新建倉標的為 FWRD。 本季清倉部位包含 PDCOEUR。
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。