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: 0000890203
申报总市值
US$35.7亿
US$35.7亿
74 檔
55.1%
Mirae Asset Securities 在 Q2 2026 季度的美股仓位总计估值为 US$35.7亿，分散于 74 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Mirae Asset Securities 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 51 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Mirae Asset Securities 的前 5 大核心持股（包含 SPY, QQQ, IWM 等）合计占整体申报市值的 55.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.38% | -9.10% | +159.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.94% | -3.25% | +2.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.53% | -1.01% | -11.70% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.50% | -2.94% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.63% | +1.99% | +8.04% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.39% | -0.32% | +200.01% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 3.18% | -0.19% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +0.61% | +206.22% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.89% | +66.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | +1.36% | +150.39% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | +0.78% | +110.41% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | -0.85% | — | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.67% | -0.97% | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.61% | +0.27% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | +2.49% | — | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.55% | +0.15% | +100.01% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.47% | +0.89% | +80.09% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | +1.80% | +99.48% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.98% | +0.45% | -39.90% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.06% | -39.94% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.95% | -0.95% | EXIT | |
| 22 | USO | United States Oil Fund LP | ETF-其他 | 0.89% | -0.07% | +50.16% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | -0.02% | — | |
| 24 | AAPL | Apple Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.53% | -0.53% | EXIT | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | -0.04% | -90.16% | |
| 30 | GE | General Electric | 股票-工业 | 0.52% | -0.52% | EXIT | |
| 31 | EXE | Expand Energy CORP | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | +0.31% | -0.02% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | +0.10% | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | -0.47% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.47% | -0.47% | EXIT | ||
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.46% | EXIT | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.44% | +1.33% | — | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | +2.04% | +0.38% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.41% | +0.74% | -68.73% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.38% | — | |
| 42 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.34% | -0.34% | EXIT | |
| 43 | EBAY | Ebay Inc | 股票-周期性消费 | 0.31% | -0.31% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.30% | +0.14% | +24.91% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.29% | +0.06% | — | |
| 46 | MCHP | Microchip Technology Inc | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.23% | -0.23% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | -0.22% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.15% | -0.15% | EXIT | ||
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | +159.10% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +5.5% | NEW | 新建仓 |
| 3 | EWY | Ishares Msci South Korea ETF | +2.5% | +200.01% | 加仓 |
| 4 | TRV | Travelers Cos Inc/the | +1.9% | NEW | 新建仓 |
| 5 | NVDA | Nvidia CORP | +1.8% | +206.22% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +1.7% | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | +1.6% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.4% | +150.39% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +1% | +110.41% | 加仓 |
| 10 | QCOM | Qualcomm Inc | +0.8% | +100.01% | 加仓 |
| 11 | AAPL | Apple Inc | +0.8% | NEW | 新建仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | 新建仓 |
| 13 | MSFT | Microsoft CORP | +0.6% | +66.63% | 加仓 |
| 14 | RTX | Rtx CORP | +0.5% | NEW | 新建仓 |
| 15 | EXE | Expand Energy CORP | +0.5% | NEW | 新建仓 |
| 16 | TSLA | Tesla Inc | +0.5% | +99.48% | 加仓 |
| 17 | WMT | Walmart Inc | +0.5% | NEW | 新建仓 |
| 18 | VLO | Valero Energy CORP | +0.5% | NEW | 新建仓 |
| 19 | ✓ | +0.5% | NEW | 新建仓 | |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建仓 |
| 21 | C | Citigroup Inc | +0.4% | NEW | 新建仓 |
| 22 | JNJ | Johnson & Johnson | +0.4% | NEW | 新建仓 |
| 23 | DLTR | Dollar Tree Inc | +0.3% | NEW | 新建仓 |
| 24 | EBAY | Ebay Inc | +0.3% | NEW | 新建仓 |
| 25 | COP | Conocophillips | +0.3% | NEW | 新建仓 |
| 26 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建仓 |
| 27 | AMD | Advanced Micro Devices | +0.2% | -39.94% | 减仓 |
| 28 | ✓ | +0.2% | NEW | 新建仓 | |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +80.09% | 加仓 |
| 30 | APA | Apa CORP | +0.1% | NEW | 新建仓 |
| 31 | SM | Sm Energy Co | +0.1% | NEW | 新建仓 |
| 32 | ✓ | +0.1% | NEW | 新建仓 | |
| 33 | GE | General Electric | +0.1% | +13.66% | 加仓 |
| 34 | MU | Micron Technology Inc | 0% | -60.15% | 减仓 |
| 35 | CHWY | Chewy Inc - Class A | 0% | NEW | 新建仓 |
| 36 | MDLV | Morgan Dempsey Lc Value ETF | 0% | NEW | 新建仓 |
| 37 | ✓ | 0% | NEW | 新建仓 | |
| 38 | AGGA | Ea As Dy Cr US Fi In Etf-usd | 0% | +57.35% | 加仓 |
| 39 | ✓ | 0% | NEW | 新建仓 | |
| 40 | DSPY | Tema S&p 500 Hist Weight ETF | — | +19.23% | 加仓 |
| 41 | LENS | Sarmaya Thematic ETF | — | +61.64% | 加仓 |
| 42 | CEGX | Tradr 2x Long Ceg Daily ETF | 0% | EXIT | 清仓 |
| 43 | MCVT | Miller Convert Tot Ret ETF | 0% | EXIT | 清仓 |
| 44 | AAOX | Tradr 2x Long Aaoi Daily ETF | 0% | EXIT | 清仓 |
| 45 | CRDU | Tradr 2x Long Crdo Daily ETF | 0% | EXIT | 清仓 |
| 46 | QFRD | Pcr Sp 500 Q Fcf Rd Ldrs | 0% | -58.81% | 减仓 |
| 47 | GABF | Gabelli Fin Srvcs Opp ETF | 0% | EXIT | 清仓 |
| 48 | OWL | Blue Owl Capital Inc | 0% | EXIT | 清仓 |
| 49 | LOGO | Alpha Brands Cons Lead ETF | 0% | -47.11% | 减仓 |
| 50 | COZX | Tradr 2x Long Corz Dail ETF | 0% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mirae Asset Securities 在 Q2 2026 季度的美股持仓总市值约为 US$35.7亿，共申报了 74 个公开持股仓位。
在 Q2 2026 季度，Mirae Asset Securities 按市值排列的前三大核心持股分别为：SPY (27.4%)、QQQ (10.9%)、IWM (7.5%)。其中最大持股仓位 SPY 占据整体投资组合约 27.4% 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
SMH
市值: US$2.0亿
本季最大获利了结 / 清仓标的
XOP
前期市值: US$1.2亿
在 Q2 2026 季度中，Mirae Asset Securities 共进行了 121 项持仓异动，包含新建仓 26 个仓位、加仓 20 个仓位、减仓 24 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 SMH。 本季清仓仓位包含 XOP。
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。