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: 0001825516
申報總市值
US$63.7億
US$63.7億
177 檔
25.1%
在 Q3 2024 的 13F 官方備案中，Mizuho Markets Americas LLC 管理的美股投資組合規模來到 US$63.7億，整體持股檔數為 177 檔。
觀察 Q3 2024 的資金脈絡，Mizuho Markets Americas LLC 在獲利結算 14 檔個股的同時，將資本重新部署至 13 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Mizuho Markets Americas LLC 的前 5 大核心持股（包含 SPY, APD, FDX 等）合計佔整體申報市值的 25.1%，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 | 14.55% | +8.17% | +829.78% | |
| 2 | APD | Air Products & Chemicals Inc | 股票-原物料 | 5.85% | — | +318.69% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 4.29% | -3.35% | -43.61% | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事業 | 4.27% | -0.78% | +18.03% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.10% | — | -0.24% | |
| 6 | LHX | L3harris Technologies Inc | 股票-工業 | 4.05% | — | +25.33% | |
| 7 | MCHP | Microchip Technology Inc | 股票-科技 | 3.83% | -0.07% | -6.62% | |
| 8 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 3.68% | +0.71% | NEW | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 3.23% | -2.97% | -39.17% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.76% | — | -7.86% | |
| 11 | CNX | Cnx Resources CORP | 股票-能源 | 2.70% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.18% | — | — | |
| 13 | CCI | Crown Castle Inc | 股票-房地產 | 2.09% | — | +70.00% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.82% | — | +1470.24% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 1.81% | — | -0.48% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.47% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.44% | -1.71% | -20.56% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.28% | -0.01% | EXIT | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 1.22% | — | — | |
| 20 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 1.18% | — | — | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 1.08% | +1.24% | — | |
| 22 | SRPT | Sarepta Therapeutics Inc | 股票-醫療保健 | 1.03% | — | +22.30% | |
| 23 | GVA | Granite Construction Inc | 股票-工業 | 0.98% | -0.28% | EXIT | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.95% | — | +21.69% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.93% | -0.05% | — | |
| 26 | PRGS | Progress Software CORP | 股票-其他 | 0.92% | — | -26.99% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.58% | +60.00% | |
| 28 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.87% | -0.83% | +464.42% | |
| 29 | TLN | Talen Energy CORP | 股票-公用事業 | 0.70% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.67% | +0.17% | -40.30% | |
| 31 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.67% | +0.06% | +10.92% | |
| 32 | MKSI | Mks Inc | 股票-科技 | 0.63% | — | +57.17% | |
| 33 | CTLTEUR | Catalent Inc | 股票-其他 | 0.63% | — | — | |
| 34 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.58% | +0.03% | -4.16% | |
| 35 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.58% | — | +5.66% | |
| 36 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.53% | -0.23% | +23.88% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.53% | — | — | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | — | — | |
| 39 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.48% | -0.41% | -3.38% | |
| 40 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.47% | +0.01% | NEW | |
| 41 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.47% | -0.09% | +5.74% | |
| 42 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.44% | -1.86% | -14.30% | |
| 43 | ETSY | Etsy Inc | 股票-循環性消費 | 0.43% | — | — | |
| 44 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.41% | -0.35% | -1.79% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.38% | — | -37.92% | |
| 46 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.37% | — | — | |
| 47 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.36% | -0.33% | -54.55% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.36% | +1.04% | +1.59% | |
| 49 | BN | Brookfield CORP | 股票-金融 | 0.33% | -0.20% | — | |
| 50 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.33% | -0.34% | -11.92% |
| # | 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 | +13.1% | +829.78% | 加碼 |
| 2 | APD | Air Products & Chemicals Inc | +4.3% | +318.69% | 加碼 |
| 3 | HPE | Hewlett Packard Enterprise | +2.2% | NEW | 新建倉 |
| 4 | CVS | Cvs Health CORP | +1.7% | +1470.24% | 加碼 |
| 5 | PSX | Phillips 66 | +1.5% | NEW | 新建倉 |
| 6 | CTSH | Cognizant Tech Solutions-a | +1.3% | NEW | 新建倉 |
| 7 | TSLA | Tesla Inc | +1.1% | NEW | 新建倉 |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | NEW | 新建倉 |
| 9 | NVDA | Nvidia CORP | +0.9% | +60.00% | 加碼 |
| 10 | CCI | Crown Castle Inc | +0.8% | +70.00% | 加碼 |
| 11 | KVUE | Kenvue Inc | +0.7% | +464.42% | 加碼 |
| 12 | TLN | Talen Energy CORP | +0.7% | NEW | 新建倉 |
| 13 | CTLTEUR | Catalent Inc | +0.6% | NEW | 新建倉 |
| 14 | MA | Mastercard Inc - A | +0.5% | NEW | 新建倉 |
| 15 | ETSY | Etsy Inc | +0.4% | NEW | 新建倉 |
| 16 | DNB | Dun & Bradstreet Holdings In | +0.4% | NEW | 新建倉 |
| 17 | NEE | Nextera Energy Inc | +0.3% | +18.03% | 加碼 |
| 18 | ✓ | Cyberark Software LTD. Cmn | +0.3% | NEW | 新建倉 |
| 19 | PRGS | Progress Software CORP | +0.2% | -26.99% | 減碼 |
| 20 | ANIP | Ani Pharmaceuticals Inc | +0.2% | NEW | 新建倉 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | 新建倉 |
| 22 | ABX | Barrick Gold CORP | +0.1% | +21.69% | 加碼 |
| 23 | CNX | Cnx Resources CORP | +0.1% | — | 不變 |
| 24 | LHX | L3harris Technologies Inc | +0.1% | +25.33% | 加碼 |
| 25 | MTH | Meritage Homes CORP | +0.1% | +10.92% | 加碼 |
| 26 | GVA | Granite Construction Inc | — | +2.53% | 加碼 |
| 27 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | 清倉 |
| 28 | ALL | Allstate CORP | -0.3% | EXIT | 清倉 |
| 29 | PM | Philip Morris International | -0.3% | EXIT | 清倉 |
| 30 | ULTA | Ulta Beauty Inc | -0.3% | EXIT | 清倉 |
| 31 | IP | International Paper Co | -0.3% | -0.48% | 減碼 |
| 32 | LH | Labcorp Holdings Inc | -0.3% | EXIT | 清倉 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | 清倉 |
| 34 | WDC | Western Digital CORP | -0.3% | EXIT | 清倉 |
| 35 | SRE | Sempra | -0.4% | EXIT | 清倉 |
| 36 | ORCL | Oracle CORP | -0.4% | -0.24% | 減碼 |
| 37 | PGR | Progressive CORP | -0.4% | EXIT | 清倉 |
| 38 | TGT | Target CORP | -0.4% | -37.92% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | -7.86% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.5% | -73.55% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.8% | EXIT | 清倉 |
| 42 | CSCO | Cisco Systems Inc | -0.8% | EXIT | 清倉 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.8% | -20.56% | 減碼 |
| 44 | ILMN | Illumina Inc | -0.9% | EXIT | 清倉 |
| 45 | NFLX | Netflix Inc | -0.9% | EXIT | 清倉 |
| 46 | DLTR | Dollar Tree Inc | -1.2% | -54.55% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -1.4% | EXIT | 清倉 |
| 48 | MCHP | Microchip Technology Inc | -2.4% | -6.62% | 減碼 |
| 49 | FIS | Fidelity National Info Serv | -3% | -39.17% | 減碼 |
| 50 | FDX | Fedex CORP | -6.6% | -43.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mizuho Markets Americas LLC 在 Q3 2024 季度的美股持倉總市值約為 US$63.7億，共申報了 177 個公開持股部位。
在 Q3 2024 季度，Mizuho Markets Americas LLC 按市值排列的前三大核心持股分別為：SPY (14.6%)、APD (5.8%)、FDX (4.3%)。其中最大持股部位 SPY 佔據整體投資組合約 14.6% 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
HPE
市值: US$1.1億
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$5224.2萬
在 Q3 2024 季度中，Mizuho Markets Americas LLC 共進行了 49 項持倉異動，包含新建倉 13 個部位、加碼 11 個部位、減碼 11 個部位以及清倉 14 個部位。 其中最大新建倉標的為 HPE。 本季清倉部位包含 UNH。
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。