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: 0001569395
申報總市值
US$676.6億
US$676.6億
1551 檔
8.1%
在 Q3 2024 申報期間，Mirae Asset Global Investments Co., Ltd.（CIK: 0001569395）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$676.6億，共持有 1551 個公開申報部位。
Mirae Asset Global Investments Co., Ltd. 於 Q3 2024 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 41 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。
從部位權重觀察，前 5 大標的（包含 NVDA, VOO, MSFT）累計市值佔比達 8.1%，是驅動 Mirae Asset Global Investments Co., Ltd. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1551 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 | 5.91% | +3.89% | +5.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.21% | +1.03% | +4.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | +1.78% | +12.69% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.94% | +2.72% | +9.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.24% | +1.63% | +10.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | +1.69% | +10.11% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.50% | +1.63% | +958.07% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | +0.91% | +11.99% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.30% | +0.28% | +3.67% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | +0.15% | -2.91% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.72% | +1.07% | +10.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | +0.09% | -7.31% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | +1.63% | +25.85% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | +0.43% | +10.72% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.91% | +22.69% | +51.92% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.88% | +0.24% | +5.14% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.75% | -2.26% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.86% | +0.05% | -7.34% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.56% | +8.95% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +2.13% | +7.19% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | +0.26% | +15.52% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.67% | +0.43% | +24.98% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.33% | +15.98% | |
| 24 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.63% | +0.22% | +6.96% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.63% | +0.12% | +67.46% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | +0.29% | +4.31% | |
| 27 | AMGN | Amgen Inc | 股票-醫療保健 | 0.57% | +0.35% | +15.95% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +1.05% | +11.16% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.40% | +11.94% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.55% | +0.12% | +49.63% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.95% | +15.24% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | +0.30% | +8.98% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.89% | +49.05% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.51% | +0.10% | -1.69% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | +0.32% | +5.06% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.24% | +5.02% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | +0.13% | +21.58% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | +20.08% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.45% | +0.15% | +1.52% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | +0.12% | +5.28% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.32% | +19.02% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.44% | +0.35% | +10.62% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.43% | +0.75% | +4.94% | |
| 44 | LI | Li Auto Inc - Adr | 股票-其他 | 0.41% | — | +2556.70% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.26% | +5.33% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.40% | +0.51% | +11.70% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | +0.10% | +7.09% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.39% | +0.05% | +7.21% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.39% | +0.15% | +4.09% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.22% | +20.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LI | Li Auto Inc - Adr | +0.4% | +2556.70% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.4% | +10.34% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +51.92% | 加碼 |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +67.46% | 加碼 |
| 5 | WMT | Walmart Inc | +0.2% | +133.37% | 加碼 |
| 6 | AAPL | Apple Inc | +0.2% | +9.42% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +11.99% | 加碼 |
| 8 | VGLT | Vanguard Long-term Treasury | +0.2% | +49.63% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +25.85% | 加碼 |
| 10 | ARM | Arm Holdings Plc-adr | +0.1% | +186.83% | 加碼 |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +444.64% | 加碼 |
| 12 | EDV | Vanguard Extended Dur Treas | +0.1% | +61.44% | 加碼 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1143.77% | 加碼 |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | 新建倉 |
| 15 | AVGO | Broadcom Inc | +0.1% | +958.07% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +15.98% | 加碼 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +11.94% | 加碼 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +21.58% | 加碼 |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +28.64% | 加碼 |
| 20 | PFE | Pfizer Inc | +0.1% | +29.61% | 加碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +115.26% | 加碼 |
| 22 | HD | Home Depot Inc | +0.1% | +4.31% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +11.81% | 加碼 |
| 24 | BLKCHF | Blackrock Inc | +0.1% | +7.49% | 加碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +71.91% | 加碼 |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +20.25% | 加碼 |
| 27 | NFLX | Netflix Inc | 0% | +15.52% | 加碼 |
| 28 | COST | Costco Wholesale CORP | 0% | +19.02% | 加碼 |
| 29 | TXN | Texas Instruments Inc | 0% | +8.95% | 加碼 |
| 30 | VZ | Verizon Communications Inc | 0% | +6.96% | 加碼 |
| 31 | AMGN | Amgen Inc | 0% | +15.95% | 加碼 |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +5.14% | 加碼 |
| 33 | INTC | Intel CORP | 0% | +49.05% | 加碼 |
| 34 | KO | Coca-cola Co/the | 0% | +5.33% | 加碼 |
| 35 | LLY | Eli Lilly & Co | -0.1% | +10.72% | 加碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +3.67% | 加碼 |
| 37 | SOXX | Ishares Semiconductor ETF | -0.1% | -50.31% | 減碼 |
| 38 | EWT | Ishares Msci Taiwan ETF | -0.1% | -94.64% | 減碼 |
| 39 | DXCM | Dexcom Inc | -0.1% | -50.41% | 減碼 |
| 40 | SMH | Vaneck Semiconductor ETF | -0.1% | -90.20% | 減碼 |
| 41 | PDD | Pdd Holdings Inc | -0.1% | -21.56% | 減碼 |
| 42 | SNPS | Synopsys Inc | -0.2% | -7.46% | 減碼 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | +4.58% | 加碼 |
| 44 | XLK | Ss Technology Select Sector | -0.2% | -60.88% | 減碼 |
| 45 | MU | Micron Technology Inc | -0.2% | +7.19% | 加碼 |
| 46 | AMZN | Amazon.com Inc | -0.2% | +10.50% | 加碼 |
| 47 | NEE | Nextera Energy Inc | -0.3% | -77.81% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | +12.69% | 加碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +10.11% | 加碼 |
| 50 | NVDA | Nvidia CORP | -0.5% | +5.46% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mirae Asset Global Investments Co., Ltd. 在 Q3 2024 季度的美股持倉總市值約為 US$676.6億，共申報了 1551 個公開持股部位。
在 Q3 2024 季度，Mirae Asset Global Investments Co., Ltd. 按市值排列的前三大核心持股分別為：NVDA (5.9%)、VOO (5.2%)、MSFT (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.9% 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
USMV
市值: US$1548.2萬
本季最大獲利了結 / 清倉標的
SNPS
前期市值: US$1.0億
在 Q3 2024 季度中，Mirae Asset Global Investments Co., Ltd. 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 41 個部位、減碼 8 個部位以及清倉 0 個部位。 其中最大新建倉標的為 USMV。
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。