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: 0001803149
申报总市值
US$26.7亿
US$26.7亿
77 檔
25.9%
Q2 2025 季度申报显示，Mizuho Markets Cayman LP 披露的美股组合总市值为 US$26.7亿，涵盖 77 个不同之权益投资仓位。
在 Q2 2025，Mizuho Markets Cayman LP 操作展现出积极扩展与加仓意向。本季共新建仓 43 个新仓位，并对 6 个既有持股进行加仓（合计增持 49 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 Cayman LP 的前 5 大核心持股（包含 FCX, XOM, INTC 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。
| # | 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 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 11.41% | -0.57% | EXIT | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 10.33% | -8.03% | EXIT | |
| 3 | INTC | Intel CORP | 股票-科技 | 9.94% | — | +7829.24% | |
| 4 | AMGN | Amgen Inc | 股票-医疗保健 | 9.72% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 8.08% | -8.08% | EXIT | |
| 6 | MCHP | Microchip Technology Inc | 股票-科技 | 7.71% | -5.39% | EXIT | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 7.58% | — | — | |
| 8 | SNOW | Snowflake Inc | 股票-科技 | 3.45% | — | — | |
| 9 | SOFI | Sofi Technologies Inc | 股票-金融 | 3.26% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 2.55% | — | — | |
| 11 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.12% | -11.75% | EXIT | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.80% | +1.70% | NEW | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.77% | +0.01% | — | |
| 14 | GVA | Granite Construction Inc | 股票-工业 | 1.34% | -0.10% | — | |
| 15 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.30% | -0.67% | +4624.32% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.30% | — | — | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 1.19% | +0.23% | — | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.17% | -0.37% | EXIT | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | +0.30% | +173.96% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | -0.91% | EXIT | |
| 21 | PCG | P G & E CORP | 股票-公用事业 | 0.88% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | — | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | -0.04% | EXIT | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | +0.02% | NEW | |
| 25 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.63% | — | — | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.57% | — | +2344.99% | |
| 27 | DOW | Dow Inc | 股票-原材料 | 0.48% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.48% | — | — | |
| 29 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.46% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.44% | +0.14% | — | |
| 31 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.43% | — | — | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 0.34% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | -0.31% | +570.46% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | -0.01% | EXIT | |
| 35 | LNG | Cheniere Energy Inc | 股票-能源 | 0.31% | — | — | |
| 36 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.30% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.30% | — | — | |
| 38 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.29% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | — | — | |
| 40 | MET | Metlife Inc | 股票-金融 | 0.22% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.02% | — | |
| 42 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.21% | — | — | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.21% | — | — | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.19% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.17% | -0.24% | EXIT | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.14% | — | — | |
| 47 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.14% | +0.11% | -62.46% | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.13% | — | — | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.13% | — | +39.31% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.12% | — | -12.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +11.4% | NEW | 新建仓 |
| 2 | XOM | Exxon Mobil CORP | +10.3% | NEW | 新建仓 |
| 3 | AMGN | Amgen Inc | +9.7% | NEW | 新建仓 |
| 4 | ADI | Analog Devices Inc | +8.1% | NEW | 新建仓 |
| 5 | MCHP | Microchip Technology Inc | +7.7% | NEW | 新建仓 |
| 6 | HPE | Hewlett Packard Enterprise | +7.6% | NEW | 新建仓 |
| 7 | SNOW | Snowflake Inc | +3.5% | NEW | 新建仓 |
| 8 | SOFI | Sofi Technologies Inc | +3.3% | NEW | 新建仓 |
| 9 | INTC | Intel CORP | +2.6% | +7829.24% | 加仓 |
| 10 | USB | US Bancorp | +2.6% | NEW | 新建仓 |
| 11 | GEHC | GE Healthcare Technology | +2.1% | NEW | 新建仓 |
| 12 | NEE | Nextera Energy Inc | +1.8% | NEW | 新建仓 |
| 13 | HD | Home Depot Inc | +1.8% | NEW | 新建仓 |
| 14 | GVA | Granite Construction Inc | +1.3% | NEW | 新建仓 |
| 15 | MDT | Medtronic plc | +1.3% | NEW | 新建仓 |
| 16 | B | Barrick Mining CORP | +1.2% | NEW | 新建仓 |
| 17 | VZ | Verizon Communications Inc | +1.2% | NEW | 新建仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.9% | NEW | 新建仓 |
| 19 | PCG | P G & E CORP | +0.9% | NEW | 新建仓 |
| 20 | CVS | Cvs Health CORP | +0.7% | NEW | 新建仓 |
| 21 | QCOM | Qualcomm Inc | +0.7% | NEW | 新建仓 |
| 22 | SDA | Sealed Air CORP | +0.6% | NEW | 新建仓 |
| 23 | DOW | Dow Inc | +0.5% | NEW | 新建仓 |
| 24 | KDP | Keurig Dr Pepper Inc | +0.5% | NEW | 新建仓 |
| 25 | DXCM | Dexcom Inc | +0.5% | NEW | 新建仓 |
| 26 | ABNB | Airbnb Inc-class A | +0.4% | NEW | 新建仓 |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.4% | NEW | 新建仓 |
| 28 | TOST | Toast Inc-class A | +0.3% | NEW | 新建仓 |
| 29 | VLO | Valero Energy CORP | +0.3% | NEW | 新建仓 |
| 30 | LNG | Cheniere Energy Inc | +0.3% | NEW | 新建仓 |
| 31 | SWKS | Skyworks Solutions Inc | +0.3% | NEW | 新建仓 |
| 32 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建仓 |
| 33 | SFM | Sprouts Farmers Market Inc | +0.3% | NEW | 新建仓 |
| 34 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 35 | MET | Metlife Inc | +0.2% | NEW | 新建仓 |
| 36 | V | Visa Inc-class A Shares | +0.2% | NEW | 新建仓 |
| 37 | ACLS | Axcelis Technologies Inc | +0.2% | NEW | 新建仓 |
| 38 | TRGP | Targa Resources CORP | +0.2% | NEW | 新建仓 |
| 39 | MPLX | Mplx LP | +0.2% | NEW | 新建仓 |
| 40 | ET | Energy Transfer LP | +0.2% | NEW | 新建仓 |
| 41 | NEM | Newmont CORP | +0.1% | NEW | 新建仓 |
| 42 | PINS | Pinterest Inc- Class A | +0.1% | NEW | 新建仓 |
| 43 | CNC | Centene CORP | +0.1% | NEW | 新建仓 |
| 44 | GM | General Motors Co | +0.1% | NEW | 新建仓 |
| 45 | PYPL | Paypal Holdings Inc | -0.1% | +4624.32% | 加仓 |
| 46 | AVGO | Broadcom Inc | -0.4% | +2082.99% | 加仓 |
| 47 | ON | On Semiconductor | -0.5% | +2344.99% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -2.2% | +570.46% | 加仓 |
| 49 | ARM | Arm Holdings Plc-adr | -14% | -62.46% | 减仓 |
| 50 | AMD | Advanced Micro Devices | -14.7% | +173.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mizuho Markets Cayman LP 在 Q2 2025 季度的美股持仓总市值约为 US$26.7亿，共申报了 77 个公开持股仓位。
在 Q2 2025 季度，Mizuho Markets Cayman LP 按市值排列的前三大核心持股分别为：FCX (11.4%)、XOM (10.3%)、INTC (9.9%)。其中最大持股仓位 FCX 占据整体投资组合约 11.4% 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
FCX
市值: US$1.6亿
本季最大获利了结 / 清仓标的
ARM
前期市值: US$339.1万
在 Q2 2025 季度中，Mizuho Markets Cayman LP 共进行了 50 项持仓异动，包含新建仓 43 个仓位、加仓 6 个仓位、减仓 1 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 FCX。
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。