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: 0001705339
申報總市值
US$838.5億
US$838.5億
3109 檔
9.5%
在 Q4 2025 申報期間，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.（CIK: 0001705339）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$838.5億，共持有 3109 個公開申報部位。
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 於 Q4 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 131 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，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 9.5%，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 3109 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 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.11% | -0.49% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.44% | -0.06% | -4.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.28% | -1.54% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 1.99% | -0.37% | +11.99% | |
| 5 | RSSL | Global X Russell 2000 ETF | ETF-中小型股 | 1.99% | -0.09% | -0.98% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.93% | -0.56% | +58.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | +0.05% | +2.77% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.61% | -0.04% | +0.28% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.59% | -0.29% | +15.19% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.39% | +0.10% | -18.67% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.34% | -0.02% | +10.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.19% | +21.14% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.23% | -0.31% | +9.66% | |
| 14 | OKLO | Oklo Inc | 股票-公用事業 | 0.84% | -0.04% | +10.15% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +0.98% | +11.76% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | +0.05% | -4.36% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.78% | -0.28% | +1016.84% | |
| 18 | CDE | Coeur Mining Inc | 股票-原物料 | 0.77% | +0.03% | +21.09% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.74% | +1.53% | +11.51% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.74% | -0.14% | +2.31% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | -0.38% | +27.02% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.72% | -0.15% | +72.84% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.72% | +0.06% | -0.37% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.19% | +10.48% | |
| 25 | HL | Hecla Mining Co | 股票-原物料 | 0.61% | -0.16% | -9.72% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | +0.02% | +2.36% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.57% | -0.13% | +3.05% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.56% | -0.07% | +3.03% | |
| 29 | CRH | CRH plc | 股票-原物料 | 0.55% | -0.02% | +4.48% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.55% | -0.03% | -2.15% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | -0.10% | -0.76% | |
| 32 | PWR | Quanta Services Inc | 股票-工業 | 0.55% | +0.16% | +2.51% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.54% | +0.08% | +23.77% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.53% | +0.09% | +2.68% | |
| 35 | UEC | Uranium Energy CORP | 股票-能源 | 0.52% | -0.18% | +12.44% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.51% | +0.03% | +4.30% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.51% | -0.01% | +2.59% | |
| 38 | WES | Western Midstream Partners L | 股票-能源 | 0.49% | -0.05% | +8.35% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.48% | -0.08% | +15579.52% | |
| 40 | AG | First Majestic Silver CORP | 股票-原物料 | 0.48% | -0.21% | +1.32% | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.47% | -0.18% | +12.42% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.47% | -0.05% | +2.46% | |
| 43 | ROK | Rockwell Automation Inc | 股票-工業 | 0.46% | +0.14% | +2.40% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | +0.02% | +2.33% | |
| 45 | URI | United Rentals Inc | 股票-工業 | 0.46% | +0.19% | +2.36% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.45% | +0.04% | +1.52% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.44% | +0.07% | +2.73% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.44% | -0.05% | +4.38% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.43% | +0.01% | +11.75% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.07% | +8.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +0.7% | +58.18% | 加碼 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +15579.52% | 加碼 |
| 3 | PAAS | Pan American Silver CORP | +0.3% | +9.66% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.3% | +11.51% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.77% | 加碼 |
| 6 | GD | General Dynamics CORP | +0.3% | +72.84% | 加碼 |
| 7 | CCJ | Cameco CORP | +0.3% | +11.99% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +11.76% | 加碼 |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +79.11% | 加碼 |
| 10 | COPX | Global X Copper Miners ETF | +0.2% | +23.77% | 加碼 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +79.22% | 加碼 |
| 12 | HL | Hecla Mining Co | +0.2% | -9.72% | 減碼 |
| 13 | SCCO | Southern Copper CORP | +0.2% | +53.67% | 加碼 |
| 14 | HBM | Hudbay Minerals Inc | +0.1% | +18.67% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -4.36% | 減碼 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +3.05% | 加碼 |
| 17 | AG | First Majestic Silver CORP | +0.1% | +1.32% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +27.02% | 加碼 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +10.48% | 加碼 |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +261.12% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.19% | 加碼 |
| 22 | IE | Ivanhoe Electric Inc / US | +0.1% | +240.00% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.25% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | +16.69% | 加碼 |
| 25 | AMT | American Tower CORP | +0.1% | +101.43% | 加碼 |
| 26 | TSLA | Tesla Inc | +0.1% | +10.33% | 加碼 |
| 27 | FSM | Fortuna Mining CORP | +0.1% | +31.42% | 加碼 |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +96.10% | 加碼 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +10.99% | 加碼 |
| 30 | CDE | Coeur Mining Inc | +0.1% | +21.09% | 加碼 |
| 31 | PH | Parker Hannifin CORP | +0.1% | +2.36% | 加碼 |
| 32 | CRM | Salesforce Inc | +0.1% | +12.17% | 加碼 |
| 33 | NUE | Nucor CORP | +0.1% | +1.59% | 加碼 |
| 34 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +10.93% | 加碼 |
| 35 | AA | Alcoa CORP | +0.1% | +2.33% | 加碼 |
| 36 | LRCX | Lam Research CORP | +0.1% | +2.41% | 加碼 |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | +78.88% | 加碼 |
| 38 | ERO | Ero Copper CORP | +0.1% | +22.55% | 加碼 |
| 39 | WDC | Western Digital CORP | +0.1% | +472.96% | 加碼 |
| 40 | EQIX | Equinix Inc | +0.1% | +47.30% | 加碼 |
| 41 | HYMC | Hycroft Mining Holding Co-a | +0.1% | +85.93% | 加碼 |
| 42 | ✓ | Ferrovial Se | +0.1% | +158.34% | 加碼 |
| 43 | ATI | Ati Inc | 0% | +2.17% | 加碼 |
| 44 | STLD | Steel Dynamics Inc | 0% | +0.68% | 加碼 |
| 45 | ACN | Accenture plc | 0% | +18.39% | 加碼 |
| 46 | TFPM | Triple Flag Precious Met | 0% | +22.57% | 加碼 |
| 47 | SVM | Silvercorp Metals Inc | 0% | +11.76% | 加碼 |
| 48 | PATH | Uipath Inc - Class A | 0% | +6.48% | 加碼 |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +650.64% | 加碼 |
| 50 | USAS | Americas Gold And Silver Cor | 0% | +34.94% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$838.5億，共申報了 3109 個公開持股部位。
在 Q4 2025 季度，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 按市值排列的前三大核心持股分別為：NVDA (3.3%)、AAPL (2.4%)、MSFT (2.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.3% 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
KRMN
市值: US$6024.6萬
本季最大獲利了結 / 清倉標的
37M
前期市值: US$2770.4萬
在 Q4 2025 季度中，MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 131 個部位、減碼 54 個部位以及清倉 8 個部位。 其中最大新建倉標的為 KRMN。 本季清倉部位包含 37M。
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。