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。
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CIK: 0001705339
申报总市值
US$838.5亿
US$838.5亿
3090 檔
9.3%
Q3 2025 季度申报显示，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 披露的美股组合总市值为 US$838.5亿，涵盖 3090 个不同之权益投资仓位。
在 Q3 2025，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 99 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 9.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3090 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 | NVDA | Nvidia CORP | 股票-科技 | 3.53% | -0.11% | -3.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.28% | -2.62% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.55% | -0.06% | -1.70% | |
| 4 | RSSL | Global X Russell 2000 ETF | ETF-中小型股 | 2.12% | -0.09% | -14.69% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 1.74% | -0.37% | +0.67% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | +0.10% | -3.58% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.63% | -0.04% | +2.32% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.51% | -0.29% | +18.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | +0.05% | +0.15% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.19% | -1.44% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.28% | -0.02% | +8.90% | |
| 12 | OKLO | Oklo Inc | 股票-公用事业 | 1.27% | -0.04% | +71.83% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.24% | -0.56% | +36.18% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.96% | -0.28% | +4.99% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.90% | -0.31% | +38.73% | |
| 16 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.73% | +0.06% | +4.19% | |
| 17 | CDE | Coeur Mining Inc | 股票-原材料 | 0.72% | +0.03% | +36.29% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.71% | -0.14% | +37.46% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.05% | -9.69% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 0.65% | -0.01% | +0.32% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | -0.38% | +41.26% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.60% | -0.07% | +2.55% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.98% | +10.85% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.10% | +1.89% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.19% | +9.49% | |
| 26 | UEC | Uranium Energy CORP | 股票-能源 | 0.57% | -0.18% | +9.89% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.56% | -0.03% | +4.44% | |
| 28 | URI | United Rentals Inc | 股票-工业 | 0.56% | +0.19% | +1.41% | |
| 29 | PWR | Quanta Services Inc | 股票-工业 | 0.56% | +0.16% | +3.24% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.55% | +0.09% | -0.24% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | +0.03% | +1.33% | |
| 32 | CRH | CRH plc | 股票-原材料 | 0.54% | -0.02% | +1.48% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.53% | +0.02% | +1.26% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.50% | -0.05% | +1.29% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | +0.09% | +3.06% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.50% | +0.07% | +1.54% | |
| 37 | OR | Or Royalties Inc | 股票-其他 | 0.48% | -0.08% | +39.20% | |
| 38 | WES | Western Midstream Partners L | 股票-能源 | 0.48% | -0.05% | — | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | +0.02% | +1.13% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.47% | +0.04% | +1.06% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | -0.13% | -3.89% | |
| 42 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.46% | -0.04% | +6.68% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | +0.04% | -2.80% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.12% | -9.40% | |
| 45 | HL | Hecla Mining Co | 股票-原材料 | 0.46% | -0.16% | +37.96% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.45% | -0.15% | +39.44% | |
| 47 | WMB | Williams Cos Inc | 股票-能源 | 0.45% | -0.02% | -0.30% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.44% | +0.01% | +18.88% | |
| 49 | LHX | L3harris Technologies Inc | 股票-工业 | 0.44% | -0.21% | +45.63% | |
| 50 | NXE | Nexgen Energy LTD | 股票-其他 | 0.44% | -0.18% | +4.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc | +1.1% | +71.83% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | +18.64% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | -3.50% | 减仓 |
| 4 | CDE | Coeur Mining Inc | +0.5% | +36.29% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.5% | -3.58% | 减仓 |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +41.26% | 加仓 |
| 7 | CCJ | Cameco CORP | +0.4% | +0.67% | 减仓 |
| 8 | RTX | Rtx CORP | +0.4% | +37.46% | 加仓 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.4% | +36.18% | 加仓 |
| 10 | PAAS | Pan American Silver CORP | +0.4% | +38.73% | 加仓 |
| 11 | LEU | Centrus Energy Corp-class A | +0.3% | +6.68% | 减仓 |
| 12 | LHX | L3harris Technologies Inc | +0.3% | +45.63% | 加仓 |
| 13 | HL | Hecla Mining Co | +0.3% | +37.96% | 加仓 |
| 14 | UEC | Uranium Energy CORP | +0.3% | +9.89% | 减仓 |
| 15 | LDOS | Leidos Holdings Inc | +0.3% | — | 加仓 |
| 16 | AG | First Majestic Silver CORP | +0.3% | +38.53% | 加仓 |
| 17 | APP | Applovin Corp-class A | +0.3% | +18.88% | 加仓 |
| 18 | TSLA | Tesla Inc | +0.2% | +8.90% | 减仓 |
| 19 | GD | General Dynamics CORP | +0.2% | +39.44% | 加仓 |
| 20 | SHLD | Global X Defense Tech ETF | +0.2% | +109.68% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.15% | 加仓 |
| 22 | SSRM | Ssr Mining Inc | +0.2% | +0.94% | 加仓 |
| 23 | SHOP | Shopify Inc - Class A | +0.2% | +8.33% | 加仓 |
| 24 | NOC | Northrop Grumman CORP | +0.2% | +41.18% | 加仓 |
| 25 | SMR | Nuscale Power CORP | +0.2% | +22.58% | 加仓 |
| 26 | UUUU | Energy Fuels Inc | +0.2% | +11.51% | 减仓 |
| 27 | AVAV | Aerovironment Inc | +0.2% | +15.69% | 加仓 |
| 28 | KTOS | Kratos Defense & Security | +0.2% | +40.64% | 加仓 |
| 29 | BWXT | Bwx Technologies Inc | +0.2% | — | 加仓 |
| 30 | ORCL | Oracle CORP | +0.2% | +14.45% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.40% | 加仓 |
| 32 | MU | Micron Technology Inc | +0.2% | +9.54% | 加仓 |
| 33 | ESLT | Elbit Systems Ltd. | +0.1% | +44.29% | 加仓 |
| 34 | AMD | Advanced Micro Devices | +0.1% | +10.85% | 加仓 |
| 35 | NXE | Nexgen Energy LTD | +0.1% | +4.04% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +31.71% | 加仓 |
| 37 | HWM | Howmet Aerospace Inc | +0.1% | +4.19% | 加仓 |
| 38 | PWR | Quanta Services Inc | +0.1% | +3.24% | 加仓 |
| 39 | BB | Blackberry LTD | +0.1% | +1.34% | 加仓 |
| 40 | NNE | Nano Nuclear Energy Inc | +0.1% | +11676.85% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +51.29% | 加仓 |
| 42 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +38.47% | 加仓 |
| 43 | HII | Huntington Ingalls Industrie | +0.1% | +42.56% | 加仓 |
| 44 | EME | Emcor Group Inc | +0.1% | +6.00% | 加仓 |
| 45 | FSM | Fortuna Mining CORP | +0.1% | +38.08% | 加仓 |
| 46 | APLD | Applied Digital CORP | +0.1% | +20.21% | 加仓 |
| 47 | PSN | Parsons CORP | +0.1% | +44.66% | 加仓 |
| 48 | EXK | Endeavour Silver CORP | +0.1% | +38.06% | 加仓 |
| 49 | URI | United Rentals Inc | +0.1% | +1.41% | 加仓 |
| 50 | DNN | Denison Mines CORP | +0.1% | +4.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$838.5亿，共申报了 3090 个公开持股仓位。
在 Q3 2025 季度，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 按市值排列的前三大核心持股分别为：NVDA (3.5%)、MSFT (2.6%)、AAPL (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.5% 的权重。
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。
本季最大新建仓标的
OR
市值: US$3.0亿
本季最大获利了结 / 清仓标的
OREUR
前期市值: US$7956.6万
在 Q3 2025 季度中，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 99 个仓位、减仓 72 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 OR。 本季清仓仓位包含 OREUR。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。