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: 0001705339
申报总市值
US$838.5亿
US$838.5亿
3122 檔
9.6%
截至 Q1 2026 季度末，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 的美股持仓估值约为 US$838.5亿，全数申报仓位共有 3122 档。
在 Q1 2026，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 5 个新仓位，并对 147 个既有持股进行加仓（合计增持 152 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, CCJ, AAPL 等）合计占整体申报市值的 9.6%，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 3122 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 | 2.81% | -0.11% | +0.89% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 2.26% | -0.37% | +5.80% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.08% | -0.06% | +0.74% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.89% | -0.56% | -3.42% | |
| 5 | RSSL | Global X Russell 2000 ETF | ETF-中小型股 | 1.83% | -0.09% | +0.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.28% | +8.59% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.47% | -0.29% | +25.15% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | -0.04% | +7.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | +0.05% | -5.28% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.10% | +9.62% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | -0.38% | +40.56% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | -0.02% | +14.82% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.14% | -0.31% | -3.16% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.19% | +7.84% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 0.99% | -0.14% | +40.27% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.96% | -0.15% | +44.85% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.28% | +23.11% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.79% | +1.53% | +0.35% | |
| 19 | CDE | Coeur Mining Inc | 股票-原材料 | 0.74% | +0.03% | +0.02% | |
| 20 | NXE | Nexgen Energy LTD | 股票-其他 | 0.67% | -0.18% | +24.34% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.19% | +9.40% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +0.98% | -6.57% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.65% | +0.09% | +18.09% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 0.64% | +0.08% | +47.39% | |
| 25 | LHX | L3harris Technologies Inc | 股票-工业 | 0.64% | -0.21% | +43.29% | |
| 26 | PWR | Quanta Services Inc | 股票-工业 | 0.63% | +0.16% | -1.69% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.22% | +402.51% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.63% | -0.07% | +5.92% | |
| 29 | UEC | Uranium Energy CORP | 股票-能源 | 0.62% | -0.18% | +14.02% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | -0.10% | +5.54% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | +0.05% | -7.20% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.62% | +0.08% | +30.14% | |
| 33 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.62% | -0.08% | +44.17% | |
| 34 | OKLO | Oklo Inc | 股票-公用事业 | 0.60% | -0.04% | +13.21% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | +0.09% | +39.98% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.58% | -0.05% | +23.29% | |
| 37 | SCCO | Southern Copper CORP | 股票-原材料 | 0.57% | -0.05% | +46.42% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.57% | -0.01% | +7.16% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.57% | +0.04% | +15.64% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.57% | -0.03% | +5.95% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.56% | +0.07% | +30.72% | |
| 42 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.55% | +0.06% | -24.05% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.04% | +35.37% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.54% | -0.08% | +4.76% | |
| 45 | AG | First Majestic Silver CORP | 股票-原材料 | 0.54% | -0.21% | -3.59% | |
| 46 | HL | Hecla Mining Co | 股票-原材料 | 0.52% | -0.16% | -2.93% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.52% | -0.05% | +4.68% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.91% | +15.69% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.13% | +22.42% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.51% | +0.03% | +11.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.5% | +402.51% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +40.56% | 加仓 |
| 3 | AMRZ | Amrize Ltd | +0.3% | +124752.10% | 加仓 |
| 4 | CCJ | Cameco CORP | +0.3% | +5.80% | 加仓 |
| 5 | RTX | Rtx CORP | +0.3% | +40.27% | 加仓 |
| 6 | GD | General Dynamics CORP | +0.2% | +44.85% | 加仓 |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +47.39% | 加仓 |
| 8 | LHX | L3harris Technologies Inc | +0.2% | +43.29% | 加仓 |
| 9 | SCCO | Southern Copper CORP | +0.2% | +46.42% | 加仓 |
| 10 | FCX | Freeport-mcmoran Inc | +0.2% | +44.17% | 加仓 |
| 11 | ESLT | Elbit Systems Ltd. | +0.2% | +45.82% | 加仓 |
| 12 | SAP | Sap Se-sponsored Adr | +0.2% | +162000.91% | 加仓 |
| 13 | NXE | Nexgen Energy LTD | +0.2% | +24.34% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +39.98% | 加仓 |
| 15 | EQIX | Equinix Inc | +0.1% | +58.02% | 加仓 |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | +86.44% | 加仓 |
| 17 | HBM | Hudbay Minerals Inc | +0.1% | +42.28% | 加仓 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | +41.86% | 加仓 |
| 19 | LNG | Cheniere Energy Inc | +0.1% | +15.26% | 加仓 |
| 20 | BWXT | Bwx Technologies Inc | +0.1% | +45.63% | 加仓 |
| 21 | CSX | Csx CORP | +0.1% | +18.09% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +35.37% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | +15.64% | 加仓 |
| 24 | TT | Trane Technologies plc | +0.1% | +30.72% | 加仓 |
| 25 | UUUU | Energy Fuels Inc | +0.1% | +22.51% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.1% | +23.11% | 加仓 |
| 27 | SRE | Sempra | +0.1% | +23.29% | 加仓 |
| 28 | SHLD | Global X Defense Tech ETF | +0.1% | +45.68% | 加仓 |
| 29 | UEC | Uranium Energy CORP | +0.1% | +14.02% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | +15.69% | 加仓 |
| 31 | AMT | American Tower CORP | +0.1% | +84.42% | 加仓 |
| 32 | HII | Huntington Ingalls Industrie | +0.1% | +43.10% | 加仓 |
| 33 | PWR | Quanta Services Inc | +0.1% | -1.69% | 减仓 |
| 34 | COPX | Global X Copper Miners ETF | +0.1% | +30.14% | 加仓 |
| 35 | PAA | Plains All Amer Pipeline LP | +0.1% | +4.68% | 加仓 |
| 36 | MTZ | Mastec Inc | +0.1% | +8.41% | 加仓 |
| 37 | DNN | Denison Mines CORP | +0.1% | +8.81% | 加仓 |
| 38 | XPEV | Xpeng Inc - Adr | +0.1% | +1118.51% | 加仓 |
| 39 | EPD | Enterprise Products Partners | +0.1% | +5.54% | 加仓 |
| 40 | ET | Energy Transfer LP | +0.1% | +5.92% | 加仓 |
| 41 | AMAT | Applied Materials Inc | +0.1% | +9.45% | 加仓 |
| 42 | CCI | Crown Castle Inc | +0.1% | +109.59% | 加仓 |
| 43 | BIDU | Baidu Inc - Spon Adr | +0.1% | +180.11% | 加仓 |
| 44 | FAST | Fastenal Co | +0.1% | +7.16% | 加仓 |
| 45 | AG | First Majestic Silver CORP | +0.1% | -3.59% | 减仓 |
| 46 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.76% | 加仓 |
| 47 | MOG-A | Moog Inc-class A | +0.1% | +43.28% | 加仓 |
| 48 | LGN | Legence Corp-cl A | +0.1% | +4452.41% | 加仓 |
| 49 | MU | Micron Technology Inc | +0.1% | +0.35% | 加仓 |
| 50 | SSRM | Ssr Mining Inc | +0.1% | -6.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$838.5亿，共申报了 3122 个公开持股仓位。
在 Q1 2026 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 (2.8%)、CCJ (2.3%)、AAPL (2.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.8% 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
AUR
市值: US$5016.0万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$8199.4万
在 Q1 2026 季度中，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 147 个仓位、减仓 43 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AUR。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。