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
1643 檔
13.3%
在 Q4 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 1643 檔。
Q4 2025 數據顯示 Mirae Asset Global Investments Co., Ltd. 積極進場，新開立 1 個部位並同步加碼 41 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Mirae Asset Global Investments Co., 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 13.3%，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 1643 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 | 7.39% | +3.89% | +13.45% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.45% | +2.72% | +10.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | +1.78% | +10.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | +1.69% | +7.66% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.27% | +1.63% | +8.56% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.08% | +1.63% | -1.10% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.75% | +1.03% | -5.86% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | +0.91% | +15.43% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.41% | +1.07% | +15.71% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +1.05% | +18.08% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | +1.63% | +11.78% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | +0.75% | +6.15% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.99% | +2.13% | -7.21% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | +0.28% | +0.07% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | +0.18% | +41.70% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | +0.26% | +957.77% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | +0.43% | +11.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.33% | +13.35% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | +0.40% | +2.65% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | +0.56% | +22.47% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.86% | +6.25% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.37% | +7.97% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.60% | +22.69% | -7.16% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.57% | +0.43% | +19.74% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.95% | +4.07% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | +0.32% | -8.69% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | +0.30% | +9.57% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | +0.15% | +0.33% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.32% | +19.02% | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 0.52% | +0.35% | -3.63% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.75% | +10.44% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.51% | +0.05% | +11.75% | |
| 33 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.50% | +0.22% | +4.20% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.24% | +12.10% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | +0.51% | +7.22% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | +0.24% | -0.70% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.45% | +0.12% | -8.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | +0.09% | +6.35% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | +0.29% | +12.60% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.43% | +0.15% | +7.81% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.89% | +1.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.31% | +22.72% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.42% | +0.12% | -7.75% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.22% | +5.10% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | +0.19% | +12.27% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | +0.26% | +0.12% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.39% | +0.35% | +23.31% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.38% | +0.11% | +6.84% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.37% | +0.15% | +12.33% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.35% | +0.13% | +21.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +7.66% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +18.08% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.3% | -7.21% | 減碼 |
| 4 | AMD | Advanced Micro Devices | +0.3% | +11.78% | 加碼 |
| 5 | AAPL | Apple Inc | +0.2% | +10.66% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +11.27% | 加碼 |
| 7 | AMCR | Amcor plc | +0.2% | +1.05% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +41.70% | 加碼 |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.1% | +254.99% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.1% | +6.25% | 加碼 |
| 11 | CEG | Constellation Energy | +0.1% | +59.11% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.1% | +15.71% | 加碼 |
| 13 | AMAT | Applied Materials Inc | +0.1% | +4.07% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +7.81% | 加碼 |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +62.82% | 加碼 |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +146.37% | 加碼 |
| 17 | CWI | State Street Spdr Msci Acwi | +0.1% | +151.61% | 加碼 |
| 18 | COHR | Coherent CORP | +0.1% | +14.96% | 加碼 |
| 19 | EUFN | Ishares Msci Europe Financia | +0.1% | +110.83% | 加碼 |
| 20 | WDC | Western Digital CORP | +0.1% | +252.23% | 加碼 |
| 21 | ADI | Analog Devices Inc | +0.1% | +23.31% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +21.65% | 加碼 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +140.39% | 加碼 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +23.39% | 加碼 |
| 25 | QCOM | Qualcomm Inc | +0.1% | +19.74% | 加碼 |
| 26 | KLAC | Kla CORP | +0.1% | +10.44% | 加碼 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +25.64% | 加碼 |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +48.47% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.72% | 加碼 |
| 30 | GEV | GE Vernova Inc | 0% | +31.94% | 加碼 |
| 31 | AMZN | Amazon.com Inc | 0% | +8.56% | 加碼 |
| 32 | NVDA | Nvidia CORP | 0% | +13.45% | 加碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.15% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +13.35% | 加碼 |
| 35 | CSCO | Cisco Systems Inc | 0% | +2.65% | 加碼 |
| 36 | TXN | Texas Instruments Inc | 0% | +22.47% | 加碼 |
| 37 | ASML | ASML Holding N.V. | 0% | +7.22% | 加碼 |
| 38 | MRK | Merck & Co. Inc. | 0% | -8.69% | 減碼 |
| 39 | QQQM | Invesco Nasdaq 100 ETF | 0% | +11.75% | 加碼 |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -55.85% | 減碼 |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -61.98% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.2% | +6.84% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +15.43% | 加碼 |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | -30.10% | 減碼 |
| 45 | AVGO | Broadcom Inc | -0.3% | -1.10% | 減碼 |
| 46 | NFLX | Netflix Inc | -0.3% | +957.77% | 加碼 |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | -5.86% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.5% | +10.08% | 加碼 |
| 49 | PPA | Invesco Aerospace & Defense | — | EXIT | 清倉 |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mirae Asset Global Investments Co., Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$676.6億，共申報了 1643 個公開持股部位。
在 Q4 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%)、AAPL (5.5%)、MSFT (5.0%)。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
IBB
市值: US$3296.2萬
本季最大獲利了結 / 清倉標的
PPA
前期市值: US$3834.9萬
在 Q4 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 1 個部位、加碼 41 個部位、減碼 7 個部位以及清倉 1 個部位。 其中最大新建倉標的為 IBB。 本季清倉部位包含 PPA。
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。