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
149 檔
21.4%
Mizuho Markets Americas LLC 在 Q2 2025 季度的美股部位總計估值為 US$63.7億，分散於 149 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Mizuho Markets Americas LLC 於 Q2 2025 季度持續回收資金，對 16 個既有部位進行裁減並清倉 19 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Mizuho Markets Americas LLC 的前 5 大核心持股（包含 CSGP, FIS, SPY 等）合計佔整體申報市值的 21.4%，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 | CSGP | Costar Group Inc | 股票-房地產 | 14.33% | -0.30% | EXIT | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 7.66% | -2.97% | +30.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.19% | +8.17% | -91.68% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.52% | -0.05% | +654.74% | |
| 5 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 5.89% | -0.02% | EXIT | |
| 6 | LHX | L3harris Technologies Inc | 股票-工業 | 4.45% | — | -40.28% | |
| 7 | PEP | Pepsico Inc | 股票-非循環性消費 | 4.27% | -0.17% | EXIT | |
| 8 | FDX | Fedex CORP | 股票-工業 | 3.72% | -3.35% | -42.18% | |
| 9 | RIOT | Riot Platforms Inc | 股票-金融 | 3.24% | +0.50% | -4.42% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 2.61% | — | +748.82% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.97% | — | |
| 12 | CE | Celanese CORP | 股票-原物料 | 2.10% | — | +149.58% | |
| 13 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.85% | -0.34% | +117.42% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.54% | -0.01% | EXIT | |
| 15 | PRGS | Progress Software CORP | 股票-其他 | 1.49% | — | +164.69% | |
| 16 | PLD | Prologis Inc | 股票-房地產 | 1.44% | — | — | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.43% | +0.76% | -52.15% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.40% | -1.71% | -63.22% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.38% | +0.17% | -12.69% | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 1.31% | — | — | |
| 21 | CAR | Avis Budget Group Inc | 股票-其他 | 1.29% | -0.43% | — | |
| 22 | RKLB | Rocket Lab CORP | 股票-工業 | 1.16% | -0.16% | — | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.12% | -0.78% | -26.74% | |
| 24 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.04% | -0.23% | — | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.98% | +0.33% | +18.60% | |
| 26 | MKSI | Mks Inc | 股票-科技 | 0.90% | — | +5.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.06% | — | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.79% | — | — | |
| 29 | GVA | Granite Construction Inc | 股票-工業 | 0.79% | -0.28% | EXIT | |
| 30 | BOX | Box Inc - Class A | 股票-科技 | 0.74% | -0.06% | +130.25% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.74% | — | — | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.73% | +0.30% | +13.67% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.71% | -0.55% | EXIT | |
| 34 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.64% | +0.01% | NEW | |
| 35 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.63% | -1.86% | +6.19% | |
| 36 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.57% | — | +5.78% | |
| 37 | IMAX | Imax CORP | 股票-其他 | 0.57% | — | +86.43% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.56% | -0.20% | — | |
| 39 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.56% | +0.03% | +162.96% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.55% | — | +2686.34% | |
| 41 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.54% | -0.41% | -69.36% | |
| 42 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.52% | +0.45% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.48% | — | -51.79% | |
| 44 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 0.42% | -0.17% | +7.78% | |
| 45 | ORA | Ormat Technologies Inc | 股票-公用事業 | 0.41% | -0.19% | +2.52% | |
| 46 | VERX | Vertex Inc - Class A | 股票-其他 | 0.38% | -0.06% | +23.72% | |
| 47 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.38% | -0.35% | -15.78% | |
| 48 | MCHP | Microchip Technology Inc | 股票-科技 | 0.34% | -0.07% | -91.10% | |
| 49 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.33% | -0.08% | -6.02% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.33% | -0.05% | -89.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +5.9% | +654.74% | 加碼 |
| 2 | GEHC | GE Healthcare Technology | +5.9% | NEW | 新建倉 |
| 3 | PEP | Pepsico Inc | +4.2% | +11843.09% | 加碼 |
| 4 | FIS | Fidelity National Info Serv | +4% | +30.60% | 加碼 |
| 5 | CSGP | Costar Group Inc | +2.3% | -20.86% | 減碼 |
| 6 | SO | Southern Co/the | +2.2% | +748.82% | 加碼 |
| 7 | RIOT | Riot Platforms Inc | +1.8% | -4.42% | 減碼 |
| 8 | CE | Celanese CORP | +1.5% | +149.58% | 加碼 |
| 9 | PLD | Prologis Inc | +1.4% | NEW | 新建倉 |
| 10 | COIN | Coinbase Global Inc -class A | +1.2% | +117.42% | 加碼 |
| 11 | RKLB | Rocket Lab CORP | +1.2% | NEW | 新建倉 |
| 12 | MSFT | Microsoft CORP | +1.1% | — | 不變 |
| 13 | CAR | Avis Budget Group Inc | +0.9% | — | 不變 |
| 14 | PRGS | Progress Software CORP | +0.9% | +164.69% | 加碼 |
| 15 | STX | Seagate Technology Holdings plc | +0.8% | -12.69% | 減碼 |
| 16 | LUV | Southwest Airlines Co | +0.7% | NEW | 新建倉 |
| 17 | O | Realty Income CORP | +0.5% | +2686.34% | 加碼 |
| 18 | LHX | L3harris Technologies Inc | +0.3% | -40.28% | 減碼 |
| 19 | SNOW | Snowflake Inc | +0.1% | -52.15% | 減碼 |
| 20 | UNH | Unitedhealth Group Inc | -0.1% | — | 不變 |
| 21 | GVA | Granite Construction Inc | -0.2% | -54.51% | 減碼 |
| 22 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -51.79% | 減碼 |
| 23 | SOFI | Sofi Technologies Inc | -0.2% | -69.36% | 減碼 |
| 24 | ABBV | Abbvie Inc | -0.3% | -98.10% | 減碼 |
| 25 | COR | Cencora Inc | -0.3% | -59.34% | 減碼 |
| 26 | MU | Micron Technology Inc | -0.4% | EXIT | 清倉 |
| 27 | DHR | Danaher CORP | -0.5% | EXIT | 清倉 |
| 28 | MRK | Merck & Co. Inc. | -0.5% | EXIT | 清倉 |
| 29 | HD | Home Depot Inc | -0.5% | EXIT | 清倉 |
| 30 | VTR | Ventas Inc | -0.6% | EXIT | 清倉 |
| 31 | SCHW | Schwab (charles) CORP | -0.6% | EXIT | 清倉 |
| 32 | UBER | Uber Technologies Inc | -0.6% | EXIT | 清倉 |
| 33 | USB | US Bancorp | -0.7% | EXIT | 清倉 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.9% | -63.22% | 減碼 |
| 35 | FDX | Fedex CORP | -0.9% | -42.18% | 減碼 |
| 36 | ATO | Atmos Energy CORP | -1% | EXIT | 清倉 |
| 37 | ABX | Barrick Gold CORP | -1% | EXIT | 清倉 |
| 38 | AAPL | Apple Inc | -1.2% | EXIT | 清倉 |
| 39 | MCHP | Microchip Technology Inc | -1.4% | -91.10% | 減碼 |
| 40 | HPE | Hewlett Packard Enterprise | -1.6% | EXIT | 清倉 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -91.68% | 減碼 |
| 42 | NEE | Nextera Energy Inc | -1.9% | -26.74% | 減碼 |
| 43 | ETR | Entergy CORP | -2.1% | EXIT | 清倉 |
| 44 | NVDA | Nvidia CORP | -2.2% | EXIT | 清倉 |
| 45 | TSLA | Tesla Inc | -2.3% | EXIT | 清倉 |
| 46 | CCI | Crown Castle Inc | -2.8% | EXIT | 清倉 |
| 47 | FCX | Freeport-mcmoran Inc | -2.8% | EXIT | 清倉 |
| 48 | INTC | Intel CORP | -3.2% | EXIT | 清倉 |
| 49 | BMY | Bristol-myers Squibb Co | -3.2% | EXIT | 清倉 |
| 50 | XOM | Exxon Mobil CORP | -3.4% | -99.81% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mizuho Markets Americas LLC 在 Q2 2025 季度的美股持倉總市值約為 US$63.7億，共申報了 149 個公開持股部位。
在 Q2 2025 季度，Mizuho Markets Americas LLC 按市值排列的前三大核心持股分別為：CSGP (14.3%)、FIS (7.7%)、SPY (7.2%)。其中最大持股部位 CSGP 佔據整體投資組合約 14.3% 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
GEHC
市值: US$1.9億
本季最大獲利了結 / 清倉標的
BMY
前期市值: US$1.6億
在 Q2 2025 季度中，Mizuho Markets Americas LLC 共進行了 47 項持倉異動，包含新建倉 4 個部位、加碼 8 個部位、減碼 16 個部位以及清倉 19 個部位。 其中最大新建倉標的為 GEHC。 本季清倉部位包含 BMY。
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。