13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002027450
申報總市值
US$24.6億
US$24.6億
390 檔
41.3%
在 Q2 2026 的 13F 官方備案中，Global X Japan Co., Ltd. 管理的美股投資組合規模來到 US$24.6億，整體持股檔數為 390 檔。
Global X Japan Co., Ltd. 於 Q2 2026 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 115 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Global X Japan Co., Ltd. 的前 5 大核心持股（包含 CLIP, QYLD, NVDA 等）合計佔整體申報市值的 41.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 390 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 13.32% | -6.48% | +195.51% | |
| 2 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 11.37% | +1.86% | +6.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.70% | +17.33% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.06% | -1.28% | +1104.41% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.83% | -0.08% | +5.66% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.59% | +0.75% | +3.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | +1.42% | +33.26% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | +1.06% | +24.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | +0.15% | -0.66% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.48% | -0.17% | +17.91% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.33% | +0.35% | +2.39% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 2.30% | -0.12% | -32.53% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.28% | +0.53% | +398.41% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.26% | +0.24% | -3.94% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.86% | -0.46% | -8.70% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.78% | +0.34% | +1.32% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.61% | +1.24% | +9.85% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.51% | +0.05% | -11.74% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | +0.18% | -38.18% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.29% | -0.46% | -38.88% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.12% | -22.39% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.02% | +13.15% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.11% | -0.03% | +155.89% | |
| 24 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.11% | +0.14% | +52.95% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.10% | -0.03% | +12.67% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | — | +13.12% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.99% | +0.13% | +13.94% | |
| 28 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.83% | +0.11% | +53.13% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.02% | +4.78% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.68% | -0.13% | +42.56% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | -0.01% | -3.16% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | -0.12% | +71.59% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.59% | -0.14% | +13.74% | |
| 34 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.58% | -0.05% | +469.29% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.08% | -31.01% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.56% | — | +63.04% | |
| 37 | DIV | Global X Superdividend Use | ETF-其他 | 0.55% | +0.05% | +5.73% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.07% | +82.82% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | -0.07% | -2.99% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | +0.04% | +26.56% | |
| 41 | URA | Global X Uranium ETF | ETF-其他 | 0.45% | -0.03% | -1.66% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | -0.01% | -7.04% | |
| 43 | MO | Altria Group Inc | 股票-非循環性消費 | 0.37% | -0.05% | +15.79% | |
| 44 | AMGN | Amgen Inc | 股票-醫療保健 | 0.36% | +0.04% | +24.74% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.35% | +0.02% | +3.89% | |
| 46 | TER | Teradyne Inc | 股票-科技 | 0.34% | -0.04% | +53.41% | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.32% | +0.01% | +51.16% | |
| 48 | ALAB | Astera Labs Inc | 股票-科技 | 0.32% | -0.07% | +86.96% | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.30% | -0.07% | +93.25% | |
| 50 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.28% | +0.03% | +19.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +7% | +195.51% | 加碼 |
| 2 | PANW | Palo Alto Networks Inc | +2% | +398.41% | 加碼 |
| 3 | KLAC | Kla CORP | +1.8% | +1104.41% | 加碼 |
| 4 | INTC | Intel CORP | +0.9% | +155.89% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.9% | -32.53% | 減碼 |
| 6 | ARM | Arm Holdings Plc-adr | +0.5% | +469.29% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.5% | -8.70% | 減碼 |
| 8 | MRVL | Marvell Technology Inc | +0.4% | +13.74% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.3% | -38.18% | 減碼 |
| 10 | ASML | ASML Holding N.V. | +0.3% | +71.59% | 加碼 |
| 11 | ALAB | Astera Labs Inc | +0.3% | +86.96% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +82.82% | 加碼 |
| 13 | AIQ | Global X Art Intel & Tech | +0.2% | +42.56% | 加碼 |
| 14 | ADI | Analog Devices Inc | +0.2% | +63.04% | 加碼 |
| 15 | COHR | Coherent CORP | +0.2% | +93.25% | 加碼 |
| 16 | TER | Teradyne Inc | +0.2% | +53.41% | 加碼 |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +97.96% | 加碼 |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | 新建倉 |
| 19 | ✓ | +0.1% | NEW | 新建倉 | |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +84.37% | 加碼 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +754.59% | 加碼 |
| 22 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +83.39% | 加碼 |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | +51.16% | 加碼 |
| 24 | MCHP | Microchip Technology Inc | +0.1% | +54.49% | 加碼 |
| 25 | COPX | Global X Copper Miners ETF | +0.1% | NEW | 新建倉 |
| 26 | ON | On Semiconductor | +0.1% | +83.44% | 加碼 |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | NEW | 新建倉 |
| 28 | MELI | Mercadolibre Inc | +0.1% | +53.13% | 加碼 |
| 29 | FTNT | Fortinet Inc | +0.1% | +3.54% | 加碼 |
| 30 | MTSI | Macom Technology Solutions H | +0.1% | +88.85% | 加碼 |
| 31 | ENTG | Entegris Inc | +0.1% | +85.44% | 加碼 |
| 32 | NDAQ | Nasdaq Inc | +0.1% | NEW | 新建倉 |
| 33 | SIL | Global X Silver Miners ETF | 0% | NEW | 新建倉 |
| 34 | CSCO | Cisco Systems Inc | 0% | -2.99% | 減碼 |
| 35 | NVMI | Nova Ltd. | 0% | +85.86% | 加碼 |
| 36 | RMBS | Rambus Inc | 0% | +86.29% | 加碼 |
| 37 | ZTS | Zoetis Inc | 0% | NEW | 新建倉 |
| 38 | CBOE | Cboe Global Markets Inc | 0% | NEW | 新建倉 |
| 39 | ORCL | Oracle CORP | 0% | +99.58% | 加碼 |
| 40 | MAS | Masco CORP | 0% | +2026.77% | 加碼 |
| 41 | NOBL | Proshares S&p 500 Dividend A | 0% | +427.04% | 加碼 |
| 42 | TTD | Trade Desk Inc/the -class A | 0% | NEW | 新建倉 |
| 43 | TXN | Texas Instruments Inc | 0% | -7.04% | 減碼 |
| 44 | MAR | Marriott International -cl A | 0% | +38.92% | 加碼 |
| 45 | SWKS | Skyworks Solutions Inc | 0% | +55.45% | 加碼 |
| 46 | WAT | Waters CORP | 0% | +45.28% | 加碼 |
| 47 | NTAP | Netapp Inc | 0% | +11.42% | 加碼 |
| 48 | QRVO | Qorvo Inc | 0% | +76.28% | 加碼 |
| 49 | EQIX | Equinix Inc | 0% | NEW | 新建倉 |
| 50 | SOFI | Sofi Technologies Inc | 0% | +37.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Global X Japan Co., Ltd. 在 Q2 2026 季度的美股持倉總市值約為 US$24.6億，共申報了 390 個公開持股部位。
在 Q2 2026 季度，Global X Japan Co., Ltd. 按市值排列的前三大核心持股分別為：CLIP (13.3%)、QYLD (11.4%)、NVDA (4.8%)。其中最大持股部位 CLIP 佔據整體投資組合約 13.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
HLT
市值: US$358.7萬
本季最大獲利了結 / 清倉標的
BKNG
前期市值: US$1039.1萬
在 Q2 2026 季度中，Global X Japan Co., Ltd. 共進行了 199 項持倉異動，包含新建倉 11 個部位、加碼 115 個部位、減碼 67 個部位以及清倉 6 個部位。 其中最大新建倉標的為 HLT。 本季清倉部位包含 BKNG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。