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: 0001569395
申报总市值
US$676.6亿
US$676.6亿
1642 檔
11.6%
截至 Q3 2025 季度末，Mirae Asset Global Investments Co., Ltd. 的美股持仓估值约为 US$676.6亿，全数申报仓位共有 1642 档。
在 Q3 2025，Mirae Asset Global Investments Co., Ltd. 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 25 档、减仓 23 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Mirae Asset Global Investments Co., 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 11.6%，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 1642 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 | 7.37% | +3.89% | +3.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | +1.78% | +4.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.22% | +2.72% | +5.43% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.36% | +1.63% | +3.58% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.24% | +1.63% | +3.11% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.22% | +1.03% | -31.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | +1.69% | +4.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | +0.91% | +9.00% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.33% | +1.07% | +0.57% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.14% | +0.26% | +6.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | +0.28% | -11.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.75% | -21.50% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | +1.05% | +14.34% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | +1.63% | +22.23% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.76% | +22.69% | +1.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.33% | -1.40% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +2.13% | -5.16% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | +0.18% | +27.49% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.40% | +6.87% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.37% | +14.42% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.56% | +2.16% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | +0.15% | +3.25% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.43% | +6.40% | |
| 24 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.59% | +0.22% | +7.39% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.11% | +93.09% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.56% | +0.12% | -0.76% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | +0.30% | +3.26% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | +0.32% | +0.75% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.86% | -0.26% | |
| 30 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.54% | +0.05% | -6.69% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.32% | +12.24% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | +0.43% | +1.69% | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.52% | +0.35% | +8.82% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | +0.29% | -0.01% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.52% | +0.12% | +1.71% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | +0.24% | -9.75% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.50% | +0.05% | -2.22% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | +0.95% | +5.52% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.24% | +5.71% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.75% | +2.29% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | +0.09% | -29.84% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.22% | +4.60% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +0.51% | +7.16% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.89% | -9.74% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | +0.26% | +2.88% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | +0.19% | -0.25% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.39% | +0.15% | +82.81% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | +0.31% | +13.89% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | +0.13% | +6.73% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | +0.15% | +10.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +3.88% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | +3.58% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.29% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.51% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.6% | +0.57% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +27.49% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.4% | +93.09% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +14.34% | 加仓 |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +14.42% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +9.00% | 减仓 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +22.23% | 加仓 |
| 12 | APP | Applovin Corp-class A | +0.3% | +82.81% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.2% | -5.16% | 减仓 |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +74.11% | 加仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +10.18% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.2% | -0.26% | 减仓 |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | — | 加仓 |
| 18 | NFLX | Netflix Inc | +0.1% | +6.65% | 加仓 |
| 19 | MBB | Ishares Mbs ETF | +0.1% | -0.25% | 加仓 |
| 20 | ALAB | Astera Labs Inc | +0.1% | +16543.52% | 加仓 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.1% | +341.02% | 加仓 |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +2588.10% | 加仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | +22.99% | 减仓 |
| 24 | KLAC | Kla CORP | +0.1% | +2.29% | 减仓 |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | +139.30% | 加仓 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +5.52% | 加仓 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +7.16% | 减仓 |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -3.77% | 加仓 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +16.19% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | -9.74% | 减仓 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.72% | 减仓 |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | -9.75% | 加仓 |
| 33 | ABBV | Abbvie Inc | 0% | +3.25% | 加仓 |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | 0% | -6.69% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | — | -1.40% | 减仓 |
| 36 | CSCO | Cisco Systems Inc | — | +6.87% | 加仓 |
| 37 | HD | Home Depot Inc | 0% | -0.01% | 加仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -21.50% | 减仓 |
| 39 | AAPL | Apple Inc | -0.1% | +5.43% | 减仓 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.2% | +25.91% | 加仓 |
| 41 | LI | Li Auto Inc - Adr | -0.3% | -99.22% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -0.3% | +3.11% | 减仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -54.02% | 减仓 |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -2.22% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -29.84% | 减仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -73.84% | 减仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | -1% | -11.00% | 减仓 |
| 48 | VOO | Vanguard S&p 500 ETF | -2.1% | -31.41% | 减仓 |
| 49 | GXIG | Global X Ig CORP Bond ETF | — | NEW | 新建仓 |
| 50 | PPA | Invesco Aerospace & Defense | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mirae Asset Global Investments Co., Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$676.6亿，共申报了 1642 个公开持股仓位。
在 Q3 2025 季度，Mirae Asset Global Investments Co., Ltd. 按市值排列的前三大核心持股分别为：NVDA (7.4%)、MSFT (5.5%)、AAPL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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
GXIG
市值: US$7858.8万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$13.2亿
在 Q3 2025 季度中，Mirae Asset Global Investments Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 25 个仓位、减仓 23 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GXIG。
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。