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
1579 檔
10.6%
在 Q2 2025 的 13F 官方備案中，Mirae Asset Global Investments Co., Ltd. 管理的美股投資組合規模來到 US$676.6億，整體持股檔數為 1579 檔。
在 Q2 2025，Mirae Asset Global Investments Co., Ltd. 進行了溫和的常態性持倉調整（包含新建倉 2 檔、加碼 24 檔、減碼 24 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, VOO）累計市值佔比達 10.6%，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 1579 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 | 6.67% | +3.89% | -5.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | +1.78% | -18.49% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.85% | +1.03% | -3.25% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.43% | +2.72% | -10.64% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.49% | +1.63% | -13.04% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.01% | +1.63% | -5.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | +0.91% | -14.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | +1.69% | -17.42% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.84% | +1.07% | -0.32% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.32% | +0.26% | +1.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.19% | +0.28% | -39.15% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | +0.75% | -46.02% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.82% | +22.69% | -1.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | +0.15% | -29.85% | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 0.79% | +0.56% | +2.08% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.33% | +0.08% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | +0.40% | +8.46% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +1.05% | +5.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.09% | -13.15% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +1.63% | -1.78% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +0.43% | -70.60% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.64% | +0.05% | +46.66% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.62% | +0.12% | +6.92% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +2.13% | +0.58% | |
| 25 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.60% | +0.22% | +4.52% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.59% | +0.37% | +68.70% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.57% | +0.24% | +26.21% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.56% | +0.32% | +13.58% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.32% | +8.82% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.56% | +0.12% | +3.24% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.56% | +0.30% | +16.30% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | +0.43% | +0.95% | |
| 33 | AMGN | Amgen Inc | 股票-醫療保健 | 0.53% | +0.35% | +11.52% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.52% | +0.05% | -38.35% | |
| 35 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | +0.29% | +10.40% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | +0.15% | +11.96% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.24% | -6.47% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | +0.26% | +12.34% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.95% | +1.15% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | +0.18% | +19.50% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.45% | +0.19% | +82.04% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.86% | -2.57% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.22% | +10.63% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.44% | +0.15% | +7.42% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.42% | +0.75% | -2.51% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | +0.12% | +21.02% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.39% | +0.42% | +4.79% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.38% | +0.17% | +6.29% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | +0.51% | -13.56% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.37% | +0.04% | -7.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -5.78% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | -18.49% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | -5.34% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -14.04% | 減碼 |
| 5 | NFLX | Netflix Inc | +0.3% | +1.02% | 加碼 |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +68.70% | 加碼 |
| 7 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | 新建倉 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +19.50% | 加碼 |
| 9 | MBB | Ishares Mbs ETF | +0.2% | +82.04% | 加碼 |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +46.66% | 加碼 |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +171.30% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +0.58% | 加碼 |
| 13 | EZU | Ishares Msci Eurozone ETF | +0.1% | NEW | 新建倉 |
| 14 | TSLA | Tesla Inc | +0.1% | -0.32% | 減碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.78% | 減碼 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +26.21% | 加碼 |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | +174.21% | 加碼 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +21.82% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -7.21% | 減碼 |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1018.12% | 加碼 |
| 21 | MMYT | MakeMyTrip Limited | +0.1% | -98.99% | 減碼 |
| 22 | INTU | Intuit Inc | +0.1% | -35.47% | 減碼 |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +112.56% | 加碼 |
| 24 | FIS | Fidelity National Info Serv | +0.1% | +99.70% | 加碼 |
| 25 | MCHP | Microchip Technology Inc | +0.1% | +6.68% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.1% | -5.12% | 減碼 |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | -0.69% | 減碼 |
| 28 | CEG | Constellation Energy | +0.1% | -13.33% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -46.02% | 減碼 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +2.08% | 加碼 |
| 31 | LRCX | Lam Research CORP | +0.1% | -2.57% | 減碼 |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.02% | 加碼 |
| 33 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +35.12% | 加碼 |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +28.85% | 加碼 |
| 35 | CSCO | Cisco Systems Inc | 0% | +8.46% | 加碼 |
| 36 | KLAC | Kla CORP | 0% | -2.51% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | 加碼 |
| 38 | AMAT | Applied Materials Inc | 0% | +1.15% | 加碼 |
| 39 | ADI | Analog Devices Inc | 0% | +7.55% | 加碼 |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +5.79% | 加碼 |
| 41 | AMZN | Amazon.com Inc | 0% | -13.04% | 減碼 |
| 42 | COST | Costco Wholesale CORP | 0% | +8.82% | 加碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.42% | 減碼 |
| 44 | DGRO | Ishares Core Dividend Growth | -0.1% | -86.96% | 減碼 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -25.68% | 減碼 |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -38.35% | 減碼 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -29.85% | 減碼 |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | -3.25% | 減碼 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.9% | -39.15% | 減碼 |
| 50 | AAPL | Apple Inc | -0.9% | -10.64% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mirae Asset Global Investments Co., Ltd. 在 Q2 2025 季度的美股持倉總市值約為 US$676.6億，共申報了 1579 個公開持股部位。
在 Q2 2025 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 (6.7%)、MSFT (5.6%)、VOO (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
OEF
市值: US$5894.3萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$13.2億
在 Q2 2025 季度中，Mirae Asset Global Investments Co., Ltd. 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 24 個部位以及清倉 0 個部位。 其中最大新建倉標的為 OEF。
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。