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: 0001825516
申报总市值
US$63.7亿
US$63.7亿
134 檔
25.9%
在 Q4 2025 申报期间，Mizuho Markets Americas LLC（CIK: 0001825516）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$63.7亿，共持有 134 个公开申报仓位。
在 Q4 2025，Mizuho Markets Americas LLC 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 16 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mizuho Markets Americas LLC 的前 5 大核心持股（包含 SPY, HON, CSGP 等）合计占整体申报市值的 25.9%，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
TSLA
市值: US$8319.8万
本季最大获利了结 / 清仓标的
SPGI
前期市值: US$2.9亿
| # | 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 | 9.02% | +8.17% | +103.76% | |
| 2 | HON | Honeywell International Inc | 股票-工业 | 7.70% | -4.32% | EXIT | |
| 3 | CSGP | Costar Group Inc | 股票-房地产 | 5.74% | -0.30% | EXIT | |
| 4 | KVUE | Kenvue Inc | 股票-非周期性消费 | 4.72% | -0.83% | -48.84% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.72% | -2.97% | -20.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.63% | -1.71% | -1.77% | |
| 7 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.10% | -0.02% | EXIT | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.73% | -0.05% | -65.82% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | -0.58% | +95.69% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.48% | -3.35% | +78.64% | |
| 11 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.74% | -0.41% | +19.07% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 1.65% | -1.28% | +169.23% | |
| 13 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.65% | -1.86% | +270.80% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.61% | +1.24% | — | |
| 15 | RKLB | Rocket Lab CORP | 股票-工业 | 1.59% | -0.16% | +70.54% | |
| 16 | COR | Cencora Inc | 股票-医疗保健 | 1.47% | -0.96% | +5.59% | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.42% | +0.76% | +126.40% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -0.49% | +36.36% | |
| 19 | IREN | IREN Limited | 股票-其他 | 1.14% | -0.18% | +140.89% | |
| 20 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.11% | -0.12% | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 1.07% | — | — | |
| 22 | RIOT | Riot Platforms Inc | 股票-金融 | 1.04% | +0.50% | -32.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -1.97% | -26.67% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.05% | +114.29% | |
| 25 | CAR | Avis Budget Group Inc | 股票-其他 | 0.92% | -0.43% | +49.00% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.92% | -0.01% | EXIT | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.87% | -0.09% | -30.85% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.87% | +0.83% | — | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | -0.10% | +1638.70% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.78% | — | -15.74% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.97% | EXIT | |
| 32 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.72% | +0.45% | +166.67% | |
| 33 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.72% | +0.33% | -53.20% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.71% | -0.17% | EXIT | |
| 35 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.70% | -0.56% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.02% | — | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +0.79% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.61% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | +0.08% | -41.28% | |
| 40 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | -0.34% | -54.93% | |
| 41 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.56% | +0.05% | -28.41% | |
| 42 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.52% | — | |
| 43 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.55% | -0.16% | +167.94% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.16% | -34.09% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.01% | +9953.95% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | — | +8056.25% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | — | +7096.50% | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.50% | +0.01% | NEW | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | -0.55% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +6.9% | +921.00% | 加仓 |
| 2 | FDX | Fedex CORP | +1.4% | +78.64% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.3% | +95.69% | 加仓 |
| 4 | HALO | Halozyme Therapeutics Inc | +1.2% | +270.80% | 加仓 |
| 5 | ADI | Analog Devices Inc | +1.1% | +169.23% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.8% | +1638.70% | 加仓 |
| 7 | RKLB | Rocket Lab CORP | +0.7% | +70.54% | 加仓 |
| 8 | CVX | Chevron CORP | +0.5% | +9953.95% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.5% | +8056.25% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.5% | +7096.50% | 加仓 |
| 11 | KVUE | Kenvue Inc | +0.5% | -48.84% | 减仓 |
| 12 | MA | Mastercard Inc - A | +0.5% | +9534.88% | 加仓 |
| 13 | CTAS | Cintas CORP | +0.4% | +9200.55% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.4% | +8275.39% | 加仓 |
| 15 | CZR | Caesars Entertainment Inc | +0.4% | +166.67% | 加仓 |
| 16 | SNOW | Snowflake Inc | -0.4% | +126.40% | 加仓 |
| 17 | MSFT | Microsoft CORP | -0.4% | -26.67% | 减仓 |
| 18 | BALL | Ball CORP | -0.5% | -87.71% | 减仓 |
| 19 | MKSI | Mks Inc | -0.5% | -81.54% | 减仓 |
| 20 | NEE | Nextera Energy Inc | -0.6% | -74.59% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +103.76% | 加仓 |
| 22 | D | Dominion Energy Inc | -0.7% | -67.72% | 减仓 |
| 23 | FIS | Fidelity National Info Serv | -1% | -20.33% | 减仓 |
| 24 | RIOT | Riot Platforms Inc | -1.2% | -32.33% | 减仓 |
| 25 | GEHC | GE Healthcare Technology | -1.4% | -38.97% | 减仓 |
| 26 | COIN | Coinbase Global Inc -class A | -1.7% | -54.93% | 减仓 |
| 27 | PEP | Pepsico Inc | -2.1% | -75.90% | 减仓 |
| 28 | CSGP | Costar Group Inc | -2.4% | -13.80% | 减仓 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -5.1% | -65.82% | 减仓 |
| 30 | SPGI | S&p Global Inc | — | EXIT | 清仓 |
| 31 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 32 | SO | Southern Co/the | — | EXIT | 清仓 |
| 33 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 34 | LULU | Lululemon Athletica Inc | — | NEW | 新建仓 |
| 35 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 36 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 37 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 38 | BWXT | Bwx Technologies Inc | — | NEW | 新建仓 |
| 39 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 40 | CE | Celanese CORP | — | EXIT | 清仓 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 42 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 43 | INTC | Intel CORP | — | NEW | 新建仓 |
| 44 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 45 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 46 | IMAX | Imax CORP | — | EXIT | 清仓 |
| 47 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 48 | TER | Teradyne Inc | — | NEW | 新建仓 |
| 49 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 50 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mizuho Markets Americas LLC 在 Q4 2025 季度的美股持仓总市值约为 US$63.7亿，共申报了 134 个公开持股仓位。
在 Q4 2025 季度，Mizuho Markets Americas LLC 按市值排列的前三大核心持股分别为：SPY (9.0%)、HON (7.7%)、CSGP (5.7%)。其中最大持股仓位 SPY 占据整体投资组合约 9.0% 的权重。
在 Q4 2025 季度中，Mizuho Markets Americas LLC 共进行了 50 项持仓异动，包含新建仓 14 个仓位、加仓 16 个仓位、减仓 13 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 SPGI。
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。