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
1592 檔
9.3%
Q4 2024 季度申報顯示，Mirae Asset Global Investments Co., Ltd. 揭露的美股組合總市值為 US$676.6億，涵蓋 1592 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Mirae Asset Global Investments Co., Ltd. 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, VOO, AAPL）占據了總市值的 9.3%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1592 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 | 6.11% | +3.89% | -0.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.64% | +1.03% | +13.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.37% | +2.72% | +5.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | +1.78% | +5.04% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.65% | +1.63% | +3.37% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.01% | +1.63% | -5.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | +1.69% | -0.02% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.45% | +1.07% | -5.62% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.26% | +0.28% | +3.52% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | +0.91% | -6.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | +0.15% | -19.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | +0.09% | -21.25% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.75% | +14.15% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.92% | +0.05% | +8.73% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.43% | -0.79% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.86% | +22.69% | +17.03% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | +0.26% | +3.00% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 0.74% | +0.56% | +9.24% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +1.05% | +20.86% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +1.63% | -17.39% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.33% | +0.64% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.62% | +0.12% | +21.55% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.40% | +9.40% | |
| 24 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.58% | +0.22% | +13.63% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.56% | +0.30% | +28.00% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | +0.43% | -2.47% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.24% | +12.04% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.55% | +0.24% | -24.33% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.53% | +0.29% | -0.86% | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 0.53% | +0.35% | +23.05% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.52% | +0.12% | +15.90% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.32% | +13.97% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | +0.15% | +28.08% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +2.13% | -7.11% | |
| 35 | MRVL | Marvell Technology Inc | 股票-科技 | 0.47% | +0.58% | -16.68% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.26% | +37.30% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.44% | +0.15% | +9.80% | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.42% | +0.04% | +35.29% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.95% | +3.82% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.22% | +15.48% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | +0.42% | +18.43% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | +0.32% | -0.24% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.39% | +0.04% | — | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.86% | — | |
| 45 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.37% | +0.05% | +29.36% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.16% | +12.37% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.36% | +0.35% | -4.04% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.75% | +8.05% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | +0.51% | +12.04% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | +0.13% | +45.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -5.62% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | -5.44% | 減碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +13.78% | 加碼 |
| 4 | AAPL | Apple Inc | +0.4% | +5.70% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.4% | +3.37% | 加碼 |
| 6 | BLK | Blackrock Inc | +0.4% | NEW | 新建倉 |
| 7 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.28% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.02% | 減碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +292.75% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.15% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +20.86% | 加碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.2% | +177.58% | 加碼 |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +626.95% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.1% | +3.00% | 加碼 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +60.27% | 加碼 |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | +44073.20% | 加碼 |
| 18 | INFY | Infosys Ltd-sp Adr | +0.1% | +1606.54% | 加碼 |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +84.15% | 加碼 |
| 20 | BIDU | Baidu Inc - Spon Adr | +0.1% | +1111.31% | 加碼 |
| 21 | LULU | Lululemon Athletica Inc | +0.1% | +207.84% | 加碼 |
| 22 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +128.08% | 加碼 |
| 24 | APP | Applovin Corp-class A | +0.1% | +454.49% | 加碼 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +12.04% | 加碼 |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -16.68% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +9.40% | 加碼 |
| 28 | WMT | Walmart Inc | +0.1% | +18.43% | 加碼 |
| 29 | TMUS | T-mobile US Inc | +0.1% | +28.01% | 加碼 |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +8.73% | 加碼 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +3.52% | 加碼 |
| 32 | PPH | Vaneck Pharmaceutical ETF | -0.1% | EXIT | 清倉 |
| 33 | IQV | Iqvia Holdings Inc | -0.1% | -76.55% | 減碼 |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.1% | -53.85% | 減碼 |
| 35 | MPWR | Monolithic Power Systems Inc | -0.1% | -1.86% | 減碼 |
| 36 | BA | Boeing Co/the | -0.1% | -43.01% | 減碼 |
| 37 | PDD | Pdd Holdings Inc | -0.1% | -23.86% | 減碼 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -17.58% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | +5.04% | 加碼 |
| 40 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -40.44% | 減碼 |
| 41 | IEUR | Ishares Core Msci Europe ETF | -0.2% | -20.41% | 減碼 |
| 42 | INTC | Intel CORP | -0.2% | -18.35% | 減碼 |
| 43 | MU | Micron Technology Inc | -0.2% | -7.11% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -0.79% | 減碼 |
| 45 | IEMG | Ishares Core Msci Emerging | -0.3% | -24.33% | 減碼 |
| 46 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清倉 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -19.73% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -21.25% | 減碼 |
| 49 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | 清倉 |
| 50 | AMD | Advanced Micro Devices | -0.5% | -17.39% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mirae Asset Global Investments Co., Ltd. 在 Q4 2024 季度的美股持倉總市值約為 US$676.6億，共申報了 1592 個公開持股部位。
在 Q4 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 (6.1%)、VOO (5.6%)、AAPL (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 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
BLK
市值: US$9494.4萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.0億
在 Q4 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 3 個部位、加碼 24 個部位、減碼 20 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 LRCXEUR。
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。