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
226 檔
21.6%
截至 Q4 2024 季度末，Mizuho Markets Americas LLC 的美股持倉估值約為 US$63.7億，全數申報部位共有 226 檔。
在 Q4 2024，Mizuho Markets Americas LLC 操作展現出積極擴展與加碼意向。本季共新建倉 23 個新部位，並對 13 個既有持股進行加碼（合計增持 36 檔），相較減碼與清倉部位顯著佔優。
整體而言，Mizuho Markets Americas LLC 的前 5 大持股（包含 SPY, TSLA, LHX）貢獻了組合市值的 21.6%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 226 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.62% | +8.17% | -84.68% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 5.24% | +1.24% | +262.50% | |
| 3 | LHX | L3harris Technologies Inc | 股票-工業 | 4.47% | — | +44.38% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 4.23% | -2.97% | +56.63% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | -0.58% | +24508.21% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 3.66% | -3.35% | -3.88% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.47% | — | — | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.15% | -0.78% | +0.62% | |
| 9 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 2.82% | +0.71% | NEW | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.61% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.19% | — | — | |
| 12 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.17% | — | +1914.40% | |
| 13 | CCI | Crown Castle Inc | 股票-房地產 | 2.14% | — | +54.86% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.00% | -0.01% | EXIT | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.97% | — | +0.11% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.95% | -0.09% | — | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 1.73% | — | +0.33% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.47% | -1.71% | +15.62% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | -0.11% | EXIT | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 1.36% | -3.12% | — | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | -0.10% | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.16% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.49% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -1.97% | — | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 1.11% | +0.76% | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | — | |
| 27 | RIOT | Riot Platforms Inc | 股票-金融 | 1.01% | +0.50% | — | |
| 28 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 1.01% | — | — | |
| 29 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.93% | -0.34% | +135.80% | |
| 30 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.89% | — | — | |
| 31 | SRPT | Sarepta Therapeutics Inc | 股票-醫療保健 | 0.88% | — | +1.67% | |
| 32 | BALL | Ball CORP | 股票-循環性消費 | 0.86% | — | — | |
| 33 | PRGS | Progress Software CORP | 股票-其他 | 0.82% | — | +7.03% | |
| 34 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.80% | -0.41% | -1.18% | |
| 35 | GVA | Granite Construction Inc | 股票-工業 | 0.78% | -0.28% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.05% | — | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.71% | -0.55% | EXIT | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.66% | — | +3.34% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.62% | +0.63% | NEW | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.62% | — | -87.37% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.02% | — | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.55% | +0.26% | — | |
| 43 | MKSI | Mks Inc | 股票-科技 | 0.53% | — | +2.12% | |
| 44 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.53% | -0.23% | — | |
| 45 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.49% | +0.03% | +1.29% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | -0.01% | +268.83% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | +0.25% | NEW | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.47% | +0.17% | +2.98% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.41% | — | — | |
| 50 | GE | General Electric | 股票-工業 | 0.40% | — | +213.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.2% | +262.50% | 加碼 |
| 2 | NVDA | Nvidia CORP | +3.2% | +24508.21% | 加碼 |
| 3 | INTC | Intel CORP | +2.2% | NEW | 新建倉 |
| 4 | LOW | Lowe's Cos Inc | +2% | +1914.40% | 加碼 |
| 5 | AAPL | Apple Inc | +2% | NEW | 新建倉 |
| 6 | LLY | Eli Lilly & Co | +1.4% | NEW | 新建倉 |
| 7 | ETR | Entergy CORP | +1.4% | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc | +1.3% | NEW | 新建倉 |
| 9 | DUK | Duke Energy CORP | +1.2% | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | +1.1% | NEW | 新建倉 |
| 11 | MSFT | Microsoft CORP | +1.1% | NEW | 新建倉 |
| 12 | SNOW | Snowflake Inc | +1.1% | NEW | 新建倉 |
| 13 | RIOT | Riot Platforms Inc | +1% | NEW | 新建倉 |
| 14 | FIS | Fidelity National Info Serv | +1% | +56.63% | 加碼 |
| 15 | TMUS | T-mobile US Inc | +0.9% | NEW | 新建倉 |
| 16 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | 新建倉 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.7% | +81.25% | 加碼 |
| 18 | UNH | Unitedhealth Group Inc | +0.7% | NEW | 新建倉 |
| 19 | AEE | Ameren Corporation | +0.6% | NEW | 新建倉 |
| 20 | COIN | Coinbase Global Inc -class A | +0.6% | +135.80% | 加碼 |
| 21 | AMD | Advanced Micro Devices | +0.6% | NEW | 新建倉 |
| 22 | PNW | Pinnacle West Capital | +0.6% | NEW | 新建倉 |
| 23 | HD | Home Depot Inc | +0.5% | NEW | 新建倉 |
| 24 | LHX | L3harris Technologies Inc | +0.4% | +44.38% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | 新建倉 |
| 26 | MDLZ | Mondelez International Inc-a | +0.4% | NEW | 新建倉 |
| 27 | SOFI | Sofi Technologies Inc | +0.3% | -1.18% | 減碼 |
| 28 | QCOM | Qualcomm Inc | +0.3% | +268.83% | 加碼 |
| 29 | BOX | Box Inc - Class A | +0.3% | +1597.85% | 加碼 |
| 30 | MU | Micron Technology Inc | +0.3% | NEW | 新建倉 |
| 31 | NOC | Northrop Grumman CORP | +0.3% | NEW | 新建倉 |
| 32 | CLSK | Cleanspark Inc | +0.3% | NEW | 新建倉 |
| 33 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建倉 |
| 34 | GE | General Electric | +0.2% | +213.14% | 加碼 |
| 35 | CCI | Crown Castle Inc | +0.1% | +54.86% | 加碼 |
| 36 | ✓ | Cyberark Software LTD. Cmn | -0.3% | EXIT | 清倉 |
| 37 | TGT | Target CORP | -0.3% | -84.58% | 減碼 |
| 38 | MA | Mastercard Inc - A | -0.3% | -66.12% | 減碼 |
| 39 | DNB | Dun & Bradstreet Holdings In | -0.4% | EXIT | 清倉 |
| 40 | CTLTEUR | Catalent Inc | -0.6% | EXIT | 清倉 |
| 41 | TLN | Talen Energy CORP | -0.7% | EXIT | 清倉 |
| 42 | KVUE | Kenvue Inc | -0.8% | -93.55% | 減碼 |
| 43 | FCX | Freeport-mcmoran Inc | -0.9% | +16.13% | 加碼 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -94.20% | 減碼 |
| 45 | NEE | Nextera Energy Inc | -1.1% | +0.62% | 加碼 |
| 46 | CVS | Cvs Health CORP | -1.8% | EXIT | 清倉 |
| 47 | CNX | Cnx Resources CORP | -2.7% | EXIT | 清倉 |
| 48 | MCHP | Microchip Technology Inc | -3.6% | -96.18% | 減碼 |
| 49 | APD | Air Products & Chemicals Inc | -5.2% | -87.37% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.9% | -84.68% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mizuho Markets Americas LLC 在 Q4 2024 季度的美股持倉總市值約為 US$63.7億，共申報了 226 個公開持股部位。
在 Q4 2024 季度，Mizuho Markets Americas LLC 按市值排列的前三大核心持股分別為：SPY (6.6%)、TSLA (5.2%)、LHX (4.5%)。其中最大持股部位 SPY 佔據整體投資組合約 6.6% 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
INTC
市值: US$1.2億
本季最大獲利了結 / 清倉標的
CNX
前期市值: US$1.3億
在 Q4 2024 季度中，Mizuho Markets Americas LLC 共進行了 50 項持倉異動，包含新建倉 23 個部位、加碼 13 個部位、減碼 8 個部位以及清倉 6 個部位。 其中最大新建倉標的為 INTC。 本季清倉部位包含 CNX。
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。