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: 0001803149
申报总市值
US$26.7亿
US$26.7亿
80 檔
35.2%
在 Q1 2026 申报期间，Mizuho Markets Cayman LP（CIK: 0001803149）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$26.7亿，共持有 80 个公开申报仓位。
在 Q1 2026，Mizuho Markets Cayman LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 38 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，Mizuho Markets Cayman LP 的前 5 大核心持股（包含 GEHC, META, MSFT 等）合计占整体申报市值的 35.2%，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 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 11.75% | -11.75% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.75% | -3.38% | +95.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.61% | -3.12% | +89.92% | |
| 4 | AMGN | Amgen Inc | 股票-医疗保健 | 9.25% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 8.08% | -8.08% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 8.03% | -8.03% | EXIT | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 6.16% | +4.96% | -0.74% | |
| 8 | MCHP | Microchip Technology Inc | 股票-科技 | 5.39% | -5.39% | EXIT | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.89% | -2.89% | EXIT | |
| 10 | MKSI | Mks Inc | 股票-科技 | 2.16% | -0.27% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.04% | +5.71% | — | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.78% | -0.46% | — | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.78% | -1.78% | EXIT | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.68% | -0.67% | +564.24% | |
| 15 | BALL | Ball CORP | 股票-周期性消费 | 1.59% | -0.42% | — | |
| 16 | GVA | Granite Construction Inc | 股票-工业 | 1.29% | -0.10% | — | |
| 17 | APO | Apollo Global Management Inc | 股票-金融 | 0.94% | -0.94% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 19 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.84% | -0.35% | -40.67% | |
| 20 | WELL | Welltower Inc | 股票-房地产 | 0.71% | -0.71% | EXIT | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.30% | -9.30% | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.57% | -0.57% | EXIT | |
| 24 | COHR | Coherent CORP | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | -0.50% | +99.53% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 27 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.47% | -0.47% | EXIT | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.44% | -0.26% | -28.17% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.43% | -0.09% | — | |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.42% | -0.42% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.31% | +29.77% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.37% | +0.14% | -0.62% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | -0.37% | EXIT | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.34% | — | -58.21% | |
| 35 | CROX | Crocs Inc | 股票-周期性消费 | 0.34% | +0.12% | +13.27% | |
| 36 | ZS | Zscaler Inc | 股票-科技 | 0.26% | -0.10% | — | |
| 37 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.26% | -0.09% | — | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.26% | +0.11% | +98.26% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.24% | -0.24% | EXIT | |
| 41 | ECL | Ecolab Inc | 股票-原材料 | 0.23% | -0.23% | EXIT | |
| 42 | NTAP | Netapp Inc | 股票-科技 | 0.23% | -0.22% | EXIT | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.21% | +0.01% | -84.54% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.20% | +0.01% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | -0.08% | +582.11% | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.17% | EXIT | |
| 48 | GME | GameStop Corp. | 股票-周期性消费 | 0.17% | +0.05% | +47.10% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.14% | -0.08% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.14% | -0.14% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +7.1% | +173.24% | 加仓 |
| 2 | DELL | Dell Technologies -c | +1.7% | -0.74% | 减仓 |
| 3 | ADI | Analog Devices Inc | +1.6% | -0.08% | 减仓 |
| 4 | PYPL | Paypal Holdings Inc | +1.4% | +564.24% | 加仓 |
| 5 | AMGN | Amgen Inc | +1.2% | -0.16% | 减仓 |
| 6 | MKSI | Mks Inc | +0.8% | — | 不变 |
| 7 | MCHP | Microchip Technology Inc | +0.5% | +0.98% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.3% | +99.53% | 加仓 |
| 9 | BALL | Ball CORP | +0.3% | — | 不变 |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | — | 不变 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +582.11% | 加仓 |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +98.26% | 加仓 |
| 13 | ECL | Ecolab Inc | +0.2% | +216.09% | 加仓 |
| 14 | GVA | Granite Construction Inc | +0.1% | — | 不变 |
| 15 | ET | Energy Transfer LP | +0.1% | +47.73% | 加仓 |
| 16 | NU | Nu Holdings Ltd. | +0.1% | +33.71% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.77% | 加仓 |
| 18 | CROX | Crocs Inc | +0.1% | +13.27% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 20 | GME | GameStop Corp. | 0% | +47.10% | 加仓 |
| 21 | GEV | GE Vernova Inc | 0% | +12.45% | 加仓 |
| 22 | MA | Mastercard Inc - A | 0% | +40.79% | 加仓 |
| 23 | NTAP | Netapp Inc | 0% | +12.94% | 加仓 |
| 24 | AVGO | Broadcom Inc | 0% | +68.77% | 加仓 |
| 25 | P | Everpure Inc-a | 0% | +72.84% | 加仓 |
| 26 | DKNG | Draftkings Inc-cl A | 0% | +84.57% | 加仓 |
| 27 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | +9.08% | 加仓 |
| 28 | ENPH | Enphase Energy Inc | — | -36.34% | 减仓 |
| 29 | ABNB | Airbnb Inc-class A | 0% | -0.62% | 减仓 |
| 30 | SLB | Slb LTD | 0% | -52.02% | 减仓 |
| 31 | ORCL | Oracle CORP | 0% | +1896.81% | 加仓 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -38.42% | 减仓 |
| 33 | B | Barrick Mining CORP | 0% | -27.17% | 减仓 |
| 34 | CSCO | Cisco Systems Inc | 0% | -14.11% | 减仓 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | -13.17% | 减仓 |
| 36 | XLE | Ss Energy Select Sector | 0% | -82.27% | 减仓 |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -85.85% | 减仓 |
| 38 | AMD | Advanced Micro Devices | -0.1% | -9.30% | 减仓 |
| 39 | APH | Amphenol Corp-cl A | -0.1% | -33.05% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.1% | -84.78% | 减仓 |
| 41 | WIX | Wix.com Ltd. | -0.1% | -29.94% | 减仓 |
| 42 | APP | Applovin Corp-class A | -0.1% | -31.53% | 减仓 |
| 43 | ANET | Arista Networks Inc | -0.2% | -81.23% | 减仓 |
| 44 | GM | General Motors Co | -0.2% | -28.17% | 减仓 |
| 45 | NOW | Servicenow Inc | -0.2% | -90.76% | 减仓 |
| 46 | RRC | Range Resources CORP | -0.3% | -58.21% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -35.82% | 减仓 |
| 48 | RRX | Regal Rexnord CORP | -0.3% | -81.70% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -0.3% | -85.81% | 减仓 |
| 50 | COIN | Coinbase Global Inc -class A | -0.9% | -40.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mizuho Markets Cayman LP 在 Q1 2026 季度的美股持仓总市值约为 US$26.7亿，共申报了 80 个公开持股仓位。
在 Q1 2026 季度，Mizuho Markets Cayman LP 按市值排列的前三大核心持股分别为：GEHC (11.8%)、META (10.8%)、MSFT (10.6%)。其中最大持股仓位 GEHC 占据整体投资组合约 11.8% 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
HASI
市值: US$3307.5万
本季最大获利了结 / 清仓标的
USB
前期市值: US$4132.4万
在 Q1 2026 季度中，Mizuho Markets Cayman LP 共进行了 113 项持仓异动，包含新建仓 25 个仓位、加仓 22 个仓位、减仓 28 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 HASI。 本季清仓仓位包含 USB。
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。