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
1642 檔
11.6%
截至 Q3 2025 季度末，Mirae Asset Global Investments Co., Ltd. 的美股持倉估值約為 US$676.6億，全數申報部位共有 1642 檔。
在 Q3 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 25 檔、減碼 23 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
整體而言，Mirae Asset Global Investments Co., Ltd. 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 11.6%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1642 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 | 7.37% | +3.89% | +3.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | +1.78% | +4.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.22% | +2.72% | +5.43% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.36% | +1.63% | +3.58% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.24% | +1.63% | +3.11% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.22% | +1.03% | -31.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | +1.69% | +4.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +0.91% | +9.00% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.33% | +1.07% | +0.57% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.14% | +0.26% | +6.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | +0.28% | -11.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.75% | -21.50% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | +1.05% | +14.34% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | +1.63% | +22.23% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.76% | +22.69% | +1.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.33% | -1.40% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +2.13% | -5.16% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | +0.18% | +27.49% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.40% | +6.87% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.37% | +14.42% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.56% | +2.16% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.60% | +0.15% | +3.25% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +0.43% | +6.40% | |
| 24 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.59% | +0.22% | +7.39% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.11% | +93.09% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.56% | +0.12% | -0.76% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.55% | +0.30% | +3.26% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | +0.32% | +0.75% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.86% | -0.26% | |
| 30 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.54% | +0.05% | -6.69% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.32% | +12.24% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | +0.43% | +1.69% | |
| 33 | AMGN | Amgen Inc | 股票-醫療保健 | 0.52% | +0.35% | +8.82% | |
| 34 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | +0.29% | -0.01% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.52% | +0.12% | +1.71% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.51% | +0.24% | -9.75% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.50% | +0.05% | -2.22% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | +0.95% | +5.52% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.24% | +5.71% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.75% | +2.29% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | +0.09% | -29.84% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.22% | +4.60% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +0.51% | +7.16% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.89% | -9.74% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | +0.26% | +2.88% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | +0.19% | -0.25% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.39% | +0.15% | +82.81% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | +0.31% | +13.89% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | +0.13% | +6.73% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.36% | +0.15% | +10.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +3.88% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | +3.58% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.29% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.51% | 減碼 |
| 5 | TSLA | Tesla Inc | +0.6% | +0.57% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +27.49% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.4% | +93.09% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +14.34% | 加碼 |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +14.42% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +9.00% | 減碼 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +22.23% | 加碼 |
| 12 | APP | Applovin Corp-class A | +0.3% | +82.81% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.2% | -5.16% | 減碼 |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +74.11% | 加碼 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +10.18% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.2% | -0.26% | 減碼 |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | — | 加碼 |
| 18 | NFLX | Netflix Inc | +0.1% | +6.65% | 加碼 |
| 19 | MBB | Ishares Mbs ETF | +0.1% | -0.25% | 加碼 |
| 20 | ALAB | Astera Labs Inc | +0.1% | +16543.52% | 加碼 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.1% | +341.02% | 加碼 |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +2588.10% | 加碼 |
| 23 | GEV | GE Vernova Inc | +0.1% | +22.99% | 減碼 |
| 24 | KLAC | Kla CORP | +0.1% | +2.29% | 減碼 |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | +139.30% | 加碼 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +5.52% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +7.16% | 減碼 |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -3.77% | 加碼 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +16.19% | 加碼 |
| 30 | INTC | Intel CORP | +0.1% | -9.74% | 減碼 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.72% | 減碼 |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | -9.75% | 加碼 |
| 33 | ABBV | Abbvie Inc | 0% | +3.25% | 加碼 |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | 0% | -6.69% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | — | -1.40% | 減碼 |
| 36 | CSCO | Cisco Systems Inc | — | +6.87% | 加碼 |
| 37 | HD | Home Depot Inc | 0% | -0.01% | 加碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -21.50% | 減碼 |
| 39 | AAPL | Apple Inc | -0.1% | +5.43% | 減碼 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.2% | +25.91% | 加碼 |
| 41 | LI | Li Auto Inc - Adr | -0.3% | -99.22% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.3% | +3.11% | 減碼 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -54.02% | 減碼 |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -2.22% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -29.84% | 減碼 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -73.84% | 減碼 |
| 47 | IVV | Ishares Core S&p 500 ETF | -1% | -11.00% | 減碼 |
| 48 | VOO | Vanguard S&p 500 ETF | -2.1% | -31.41% | 減碼 |
| 49 | GXIG | Global X Ig CORP Bond ETF | — | NEW | 新建倉 |
| 50 | PPA | Invesco Aerospace & Defense | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mirae Asset Global Investments Co., Ltd. 在 Q3 2025 季度的美股持倉總市值約為 US$676.6億，共申報了 1642 個公開持股部位。
在 Q3 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 (7.4%)、MSFT (5.5%)、AAPL (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.4% 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
GXIG
市值: US$7858.8萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$13.2億
在 Q3 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 25 個部位、減碼 23 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GXIG。
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。