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
134 檔
25.9%
在 Q4 2025 申報期間，Mizuho Markets Americas LLC（CIK: 0001825516）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$63.7億，共持有 134 個公開申報部位。
Mizuho Markets Americas LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 14 檔股票的新建倉與 16 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 SPY, HON, CSGP）累計市值佔比達 25.9%，是驅動 Mizuho Markets Americas LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 9.02% | +8.17% | +103.76% | |
| 2 | HON | Honeywell International Inc | 股票-工業 | 7.70% | -4.32% | EXIT | |
| 3 | CSGP | Costar Group Inc | 股票-房地產 | 5.74% | -0.30% | EXIT | |
| 4 | KVUE | Kenvue Inc | 股票-非循環性消費 | 4.72% | -0.83% | -48.84% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.72% | -2.97% | -20.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.63% | -1.71% | -1.77% | |
| 7 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 3.10% | -0.02% | EXIT | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.73% | -0.05% | -65.82% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | -0.58% | +95.69% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.48% | -3.35% | +78.64% | |
| 11 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.74% | -0.41% | +19.07% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 1.65% | -1.28% | +169.23% | |
| 13 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 1.65% | -1.86% | +270.80% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.61% | +1.24% | — | |
| 15 | RKLB | Rocket Lab CORP | 股票-工業 | 1.59% | -0.16% | +70.54% | |
| 16 | COR | Cencora Inc | 股票-醫療保健 | 1.47% | -0.96% | +5.59% | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.42% | +0.76% | +126.40% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.49% | +36.36% | |
| 19 | IREN | IREN Limited | 股票-其他 | 1.14% | -0.18% | +140.89% | |
| 20 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.11% | -0.12% | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.07% | — | — | |
| 22 | RIOT | Riot Platforms Inc | 股票-金融 | 1.04% | +0.50% | -32.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -1.97% | -26.67% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.05% | +114.29% | |
| 25 | CAR | Avis Budget Group Inc | 股票-其他 | 0.92% | -0.43% | +49.00% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.92% | -0.01% | EXIT | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.87% | -0.09% | -30.85% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.87% | +0.83% | — | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | -0.10% | +1638.70% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.78% | — | -15.74% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.97% | EXIT | |
| 32 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.72% | +0.45% | +166.67% | |
| 33 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.72% | +0.33% | -53.20% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.71% | -0.17% | EXIT | |
| 35 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.70% | -0.56% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.02% | — | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +0.79% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.61% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | +0.08% | -41.28% | |
| 40 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | -0.34% | -54.93% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.56% | +0.05% | -28.41% | |
| 42 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.52% | — | |
| 43 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.55% | -0.16% | +167.94% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.16% | -34.09% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.01% | +9953.95% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.53% | — | +8056.25% | |
| 47 | CAT | Caterpillar Inc | 股票-工業 | 0.52% | — | +7096.50% | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.50% | +0.01% | NEW | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.48% | -0.55% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +6.9% | +921.00% | 加碼 |
| 2 | FDX | Fedex CORP | +1.4% | +78.64% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.3% | +95.69% | 加碼 |
| 4 | HALO | Halozyme Therapeutics Inc | +1.2% | +270.80% | 加碼 |
| 5 | ADI | Analog Devices Inc | +1.1% | +169.23% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.8% | +1638.70% | 加碼 |
| 7 | RKLB | Rocket Lab CORP | +0.7% | +70.54% | 加碼 |
| 8 | CVX | Chevron CORP | +0.5% | +9953.95% | 加碼 |
| 9 | ABBV | Abbvie Inc | +0.5% | +8056.25% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.5% | +7096.50% | 加碼 |
| 11 | KVUE | Kenvue Inc | +0.5% | -48.84% | 減碼 |
| 12 | MA | Mastercard Inc - A | +0.5% | +9534.88% | 加碼 |
| 13 | CTAS | Cintas CORP | +0.4% | +9200.55% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.4% | +8275.39% | 加碼 |
| 15 | CZR | Caesars Entertainment Inc | +0.4% | +166.67% | 加碼 |
| 16 | SNOW | Snowflake Inc | -0.4% | +126.40% | 加碼 |
| 17 | MSFT | Microsoft CORP | -0.4% | -26.67% | 減碼 |
| 18 | BALL | Ball CORP | -0.5% | -87.71% | 減碼 |
| 19 | MKSI | Mks Inc | -0.5% | -81.54% | 減碼 |
| 20 | NEE | Nextera Energy Inc | -0.6% | -74.59% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +103.76% | 加碼 |
| 22 | D | Dominion Energy Inc | -0.7% | -67.72% | 減碼 |
| 23 | FIS | Fidelity National Info Serv | -1% | -20.33% | 減碼 |
| 24 | RIOT | Riot Platforms Inc | -1.2% | -32.33% | 減碼 |
| 25 | GEHC | GE Healthcare Technology | -1.4% | -38.97% | 減碼 |
| 26 | COIN | Coinbase Global Inc -class A | -1.7% | -54.93% | 減碼 |
| 27 | PEP | Pepsico Inc | -2.1% | -75.90% | 減碼 |
| 28 | CSGP | Costar Group Inc | -2.4% | -13.80% | 減碼 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -5.1% | -65.82% | 減碼 |
| 30 | SPGI | S&p Global Inc | — | EXIT | 清倉 |
| 31 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 32 | SO | Southern Co/the | — | EXIT | 清倉 |
| 33 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 34 | LULU | Lululemon Athletica Inc | — | NEW | 新建倉 |
| 35 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 36 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 37 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 38 | BWXT | Bwx Technologies Inc | — | NEW | 新建倉 |
| 39 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 40 | CE | Celanese CORP | — | EXIT | 清倉 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 42 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 43 | INTC | Intel CORP | — | NEW | 新建倉 |
| 44 | NFLX | Netflix Inc | — | NEW | 新建倉 |
| 45 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 46 | IMAX | Imax CORP | — | EXIT | 清倉 |
| 47 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 48 | TER | Teradyne Inc | — | NEW | 新建倉 |
| 49 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建倉 |
| 50 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mizuho Markets Americas LLC 在 Q4 2025 季度的美股持倉總市值約為 US$63.7億，共申報了 134 個公開持股部位。
在 Q4 2025 季度，Mizuho Markets Americas LLC 按市值排列的前三大核心持股分別為：SPY (9.0%)、HON (7.7%)、CSGP (5.7%)。其中最大持股部位 SPY 佔據整體投資組合約 9.0% 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
TSLA
市值: US$8319.8萬
本季最大獲利了結 / 清倉標的
SPGI
前期市值: US$2.9億
在 Q4 2025 季度中，Mizuho Markets Americas LLC 共進行了 50 項持倉異動，包含新建倉 14 個部位、加碼 16 個部位、減碼 13 個部位以及清倉 7 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 SPGI。
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。