13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002027450
申报总市值
US$24.6亿
US$24.6亿
390 檔
41.3%
在 Q2 2026 的 13F 官方备案中，Global X Japan Co., Ltd. 管理的美股投资组合规模来到 US$24.6亿，整体持股档数为 390 档。
在 Q2 2026，Global X Japan Co., Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 115 个既有持股进行加仓（合计增持 126 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Global X Japan Co., Ltd. 的前 5 大核心持股（包含 CLIP, QYLD, NVDA 等）合计占整体申报市值的 41.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
HLT
市值: US$358.7万
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$1039.1万
仅显示前 200 大持股（共 390 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 13.32% | -6.48% | +195.51% | |
| 2 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 11.37% | +1.86% | +6.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.70% | +17.33% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.06% | -1.28% | +1104.41% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.83% | -0.08% | +5.66% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.59% | +0.75% | +3.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | +1.42% | +33.26% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | +1.06% | +24.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | +0.15% | -0.66% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 2.48% | -0.17% | +17.91% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.33% | +0.35% | +2.39% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 2.30% | -0.12% | -32.53% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.28% | +0.53% | +398.41% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.26% | +0.24% | -3.94% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.86% | -0.46% | -8.70% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.78% | +0.34% | +1.32% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.61% | +1.24% | +9.85% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.51% | +0.05% | -11.74% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | +0.18% | -38.18% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.29% | -0.46% | -38.88% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.12% | -22.39% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.02% | +13.15% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.11% | -0.03% | +155.89% | |
| 24 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.11% | +0.14% | +52.95% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | -0.03% | +12.67% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | — | +13.12% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.99% | +0.13% | +13.94% | |
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.83% | +0.11% | +53.13% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.02% | +4.78% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.68% | -0.13% | +42.56% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | -0.01% | -3.16% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | -0.12% | +71.59% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.59% | -0.14% | +13.74% | |
| 34 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.58% | -0.05% | +469.29% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.08% | -31.01% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.56% | — | +63.04% | |
| 37 | DIV | Global X Superdividend Use | ETF-其他 | 0.55% | +0.05% | +5.73% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.07% | +82.82% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | -0.07% | -2.99% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | +0.04% | +26.56% | |
| 41 | URA | Global X Uranium ETF | ETF-其他 | 0.45% | -0.03% | -1.66% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | -0.01% | -7.04% | |
| 43 | MO | Altria Group Inc | 股票-非周期性消费 | 0.37% | -0.05% | +15.79% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.36% | +0.04% | +24.74% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | +0.02% | +3.89% | |
| 46 | TER | Teradyne Inc | 股票-科技 | 0.34% | -0.04% | +53.41% | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.32% | +0.01% | +51.16% | |
| 48 | ALAB | Astera Labs Inc | 股票-科技 | 0.32% | -0.07% | +86.96% | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.30% | -0.07% | +93.25% | |
| 50 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.28% | +0.03% | +19.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +7% | +195.51% | 加仓 |
| 2 | PANW | Palo Alto Networks Inc | +2% | +398.41% | 加仓 |
| 3 | KLAC | Kla CORP | +1.8% | +1104.41% | 加仓 |
| 4 | INTC | Intel CORP | +0.9% | +155.89% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.9% | -32.53% | 减仓 |
| 6 | ARM | Arm Holdings Plc-adr | +0.5% | +469.29% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.5% | -8.70% | 减仓 |
| 8 | MRVL | Marvell Technology Inc | +0.4% | +13.74% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | -38.18% | 减仓 |
| 10 | ASML | ASML Holding N.V. | +0.3% | +71.59% | 加仓 |
| 11 | ALAB | Astera Labs Inc | +0.3% | +86.96% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +82.82% | 加仓 |
| 13 | AIQ | Global X Art Intel & Tech | +0.2% | +42.56% | 加仓 |
| 14 | ADI | Analog Devices Inc | +0.2% | +63.04% | 加仓 |
| 15 | COHR | Coherent CORP | +0.2% | +93.25% | 加仓 |
| 16 | TER | Teradyne Inc | +0.2% | +53.41% | 加仓 |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +97.96% | 加仓 |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | 新建仓 |
| 19 | ✓ | +0.1% | NEW | 新建仓 | |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +84.37% | 加仓 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +754.59% | 加仓 |
| 22 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +83.39% | 加仓 |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | +51.16% | 加仓 |
| 24 | MCHP | Microchip Technology Inc | +0.1% | +54.49% | 加仓 |
| 25 | COPX | Global X Copper Miners ETF | +0.1% | NEW | 新建仓 |
| 26 | ON | On Semiconductor | +0.1% | +83.44% | 加仓 |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | NEW | 新建仓 |
| 28 | MELI | Mercadolibre Inc | +0.1% | +53.13% | 加仓 |
| 29 | FTNT | Fortinet Inc | +0.1% | +3.54% | 加仓 |
| 30 | MTSI | Macom Technology Solutions H | +0.1% | +88.85% | 加仓 |
| 31 | ENTG | Entegris Inc | +0.1% | +85.44% | 加仓 |
| 32 | NDAQ | Nasdaq Inc | +0.1% | NEW | 新建仓 |
| 33 | SIL | Global X Silver Miners ETF | 0% | NEW | 新建仓 |
| 34 | CSCO | Cisco Systems Inc | 0% | -2.99% | 减仓 |
| 35 | NVMI | Nova Ltd. | 0% | +85.86% | 加仓 |
| 36 | RMBS | Rambus Inc | 0% | +86.29% | 加仓 |
| 37 | ZTS | Zoetis Inc | 0% | NEW | 新建仓 |
| 38 | CBOE | Cboe Global Markets Inc | 0% | NEW | 新建仓 |
| 39 | ORCL | Oracle CORP | 0% | +99.58% | 加仓 |
| 40 | MAS | Masco CORP | 0% | +2026.77% | 加仓 |
| 41 | NOBL | Proshares S&p 500 Dividend A | 0% | +427.04% | 加仓 |
| 42 | TTD | Trade Desk Inc/the -class A | 0% | NEW | 新建仓 |
| 43 | TXN | Texas Instruments Inc | 0% | -7.04% | 减仓 |
| 44 | MAR | Marriott International -cl A | 0% | +38.92% | 加仓 |
| 45 | SWKS | Skyworks Solutions Inc | 0% | +55.45% | 加仓 |
| 46 | WAT | Waters CORP | 0% | +45.28% | 加仓 |
| 47 | NTAP | Netapp Inc | 0% | +11.42% | 加仓 |
| 48 | QRVO | Qorvo Inc | 0% | +76.28% | 加仓 |
| 49 | EQIX | Equinix Inc | 0% | NEW | 新建仓 |
| 50 | SOFI | Sofi Technologies Inc | 0% | +37.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Global X Japan Co., Ltd. 在 Q2 2026 季度的美股持仓总市值约为 US$24.6亿，共申报了 390 个公开持股仓位。
在 Q2 2026 季度，Global X Japan Co., Ltd. 按市值排列的前三大核心持股分别为：CLIP (13.3%)、QYLD (11.4%)、NVDA (4.8%)。其中最大持股仓位 CLIP 占据整体投资组合约 13.3% 的权重。
在 Q2 2026 季度中，Global X Japan Co., Ltd. 共进行了 199 项持仓异动，包含新建仓 11 个仓位、加仓 115 个仓位、减仓 67 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 HLT。 本季清仓仓位包含 BKNG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。