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: 0000890203
申報總市值
US$35.7億
US$35.7億
74 檔
55.1%
Mirae Asset Securities 在 Q2 2026 季度的美股部位總計估值為 US$35.7億，分散於 74 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q2 2026 申報觀察，Mirae Asset Securities 採取防禦導向的調倉策略，本季減碼 24 檔個股並出清 51 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Mirae Asset Securities 的前 5 大核心持股（包含 SPY, QQQ, IWM 等）合計佔整體申報市值的 55.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.38% | -9.10% | +159.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.94% | -3.25% | +2.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.53% | -1.01% | -11.70% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.50% | -2.94% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.63% | +1.99% | +8.04% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.39% | -0.32% | +200.01% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 3.18% | -0.19% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +0.61% | +206.22% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.89% | +66.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | +1.36% | +150.39% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | +0.78% | +110.41% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | -0.85% | — | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.67% | -0.97% | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.61% | +0.27% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | +2.49% | — | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.55% | +0.15% | +100.01% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.47% | +0.89% | +80.09% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 1.18% | +1.80% | +99.48% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.98% | +0.45% | -39.90% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.06% | -39.94% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.95% | -0.95% | EXIT | |
| 22 | USO | United States Oil Fund LP | ETF-其他 | 0.89% | -0.07% | +50.16% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | -0.02% | — | |
| 24 | AAPL | Apple Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.53% | -0.53% | EXIT | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | -0.04% | -90.16% | |
| 30 | GE | General Electric | 股票-工業 | 0.52% | -0.52% | EXIT | |
| 31 | EXE | Expand Energy CORP | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | +0.31% | -0.02% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | +0.10% | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | -0.47% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.47% | -0.47% | EXIT | ||
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.46% | EXIT | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.44% | +1.33% | — | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.42% | +2.04% | +0.38% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.41% | +0.74% | -68.73% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.38% | — | |
| 42 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.34% | -0.34% | EXIT | |
| 43 | EBAY | Ebay Inc | 股票-循環性消費 | 0.31% | -0.31% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.30% | +0.14% | +24.91% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.29% | +0.06% | — | |
| 46 | MCHP | Microchip Technology Inc | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.23% | -0.23% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | -0.22% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.15% | -0.15% | EXIT | ||
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | -0.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | +159.10% | 加碼 |
| 2 | SMH | Vaneck Semiconductor ETF | +5.5% | NEW | 新建倉 |
| 3 | EWY | Ishares Msci South Korea ETF | +2.5% | +200.01% | 加碼 |
| 4 | TRV | Travelers Cos Inc/the | +1.9% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +1.8% | +206.22% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +1.7% | NEW | 新建倉 |
| 7 | META | Meta Platforms Inc-class A | +1.6% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.4% | +150.39% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +1% | +110.41% | 加碼 |
| 10 | QCOM | Qualcomm Inc | +0.8% | +100.01% | 加碼 |
| 11 | AAPL | Apple Inc | +0.8% | NEW | 新建倉 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | 新建倉 |
| 13 | MSFT | Microsoft CORP | +0.6% | +66.63% | 加碼 |
| 14 | RTX | Rtx CORP | +0.5% | NEW | 新建倉 |
| 15 | EXE | Expand Energy CORP | +0.5% | NEW | 新建倉 |
| 16 | TSLA | Tesla Inc | +0.5% | +99.48% | 加碼 |
| 17 | WMT | Walmart Inc | +0.5% | NEW | 新建倉 |
| 18 | VLO | Valero Energy CORP | +0.5% | NEW | 新建倉 |
| 19 | ✓ | +0.5% | NEW | 新建倉 | |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建倉 |
| 21 | C | Citigroup Inc | +0.4% | NEW | 新建倉 |
| 22 | JNJ | Johnson & Johnson | +0.4% | NEW | 新建倉 |
| 23 | DLTR | Dollar Tree Inc | +0.3% | NEW | 新建倉 |
| 24 | EBAY | Ebay Inc | +0.3% | NEW | 新建倉 |
| 25 | COP | Conocophillips | +0.3% | NEW | 新建倉 |
| 26 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建倉 |
| 27 | AMD | Advanced Micro Devices | +0.2% | -39.94% | 減碼 |
| 28 | ✓ | +0.2% | NEW | 新建倉 | |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +80.09% | 加碼 |
| 30 | APA | Apa CORP | +0.1% | NEW | 新建倉 |
| 31 | SM | Sm Energy Co | +0.1% | NEW | 新建倉 |
| 32 | ✓ | +0.1% | NEW | 新建倉 | |
| 33 | GE | General Electric | +0.1% | +13.66% | 加碼 |
| 34 | MU | Micron Technology Inc | 0% | -60.15% | 減碼 |
| 35 | CHWY | Chewy Inc - Class A | 0% | NEW | 新建倉 |
| 36 | MDLV | Morgan Dempsey Lc Value ETF | 0% | NEW | 新建倉 |
| 37 | ✓ | 0% | NEW | 新建倉 | |
| 38 | AGGA | Ea As Dy Cr US Fi In Etf-usd | 0% | +57.35% | 加碼 |
| 39 | ✓ | 0% | NEW | 新建倉 | |
| 40 | DSPY | Tema S&p 500 Hist Weight ETF | — | +19.23% | 加碼 |
| 41 | LENS | Sarmaya Thematic ETF | — | +61.64% | 加碼 |
| 42 | CEGX | Tradr 2x Long Ceg Daily ETF | 0% | EXIT | 清倉 |
| 43 | MCVT | Miller Convert Tot Ret ETF | 0% | EXIT | 清倉 |
| 44 | AAOX | Tradr 2x Long Aaoi Daily ETF | 0% | EXIT | 清倉 |
| 45 | CRDU | Tradr 2x Long Crdo Daily ETF | 0% | EXIT | 清倉 |
| 46 | QFRD | Pcr Sp 500 Q Fcf Rd Ldrs | 0% | -58.81% | 減碼 |
| 47 | GABF | Gabelli Fin Srvcs Opp ETF | 0% | EXIT | 清倉 |
| 48 | OWL | Blue Owl Capital Inc | 0% | EXIT | 清倉 |
| 49 | LOGO | Alpha Brands Cons Lead ETF | 0% | -47.11% | 減碼 |
| 50 | COZX | Tradr 2x Long Corz Dail ETF | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mirae Asset Securities 在 Q2 2026 季度的美股持倉總市值約為 US$35.7億，共申報了 74 個公開持股部位。
在 Q2 2026 季度，Mirae Asset Securities 按市值排列的前三大核心持股分別為：SPY (27.4%)、QQQ (10.9%)、IWM (7.5%)。其中最大持股部位 SPY 佔據整體投資組合約 27.4% 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
SMH
市值: US$2.0億
本季最大獲利了結 / 清倉標的
XOP
前期市值: US$1.2億
在 Q2 2026 季度中，Mirae Asset Securities 共進行了 121 項持倉異動，包含新建倉 26 個部位、加碼 20 個部位、減碼 24 個部位以及清倉 51 個部位。 其中最大新建倉標的為 SMH。 本季清倉部位包含 XOP。
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。