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
160 檔
14.6%
截至 Q1 2026 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 160 檔。
Mizuho Markets Americas LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 57 個全新部位及加碼 30 檔持股的同時，亦同步清倉 31 檔並減碼 55 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 SPY, IVV, FDX）占據了總市值的 14.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 8.02% | +8.17% | +128.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.45% | -1.71% | -9.12% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 4.35% | -3.35% | +0.63% | |
| 4 | HON | Honeywell International Inc | 股票-工業 | 4.32% | -4.32% | EXIT | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 4.28% | -3.12% | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 3.05% | -2.97% | -35.24% | |
| 7 | VICI | Vici Properties Inc | 股票-房地產 | 2.96% | -2.96% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -1.97% | +155.45% | |
| 9 | COR | Cencora Inc | 股票-醫療保健 | 2.47% | -0.96% | +28.13% | |
| 10 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.34% | -1.86% | +4.33% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 2.22% | -1.51% | — | |
| 12 | NI | Nisource Inc | 股票-公用事業 | 2.11% | -0.61% | — | |
| 13 | RKLB | Rocket Lab CORP | 股票-工業 | 2.07% | -0.16% | -32.07% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.92% | -1.28% | -29.93% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.88% | +1.24% | — | |
| 16 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.75% | -0.63% | — | |
| 17 | RIOT | Riot Platforms Inc | 股票-金融 | 1.71% | +0.50% | +19.03% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.69% | +0.32% | — | |
| 19 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.69% | -1.30% | +283.38% | |
| 20 | CAR | Avis Budget Group Inc | 股票-其他 | 1.59% | -0.43% | +7.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.06% | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.50% | +0.83% | +0.68% | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.49% | -0.78% | +14.35% | |
| 24 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.37% | -1.37% | EXIT | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.58% | -60.85% | |
| 26 | IREN | IREN Limited | 股票-其他 | 1.19% | -0.18% | -15.99% | |
| 27 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 1.16% | +0.45% | — | |
| 28 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.10% | -0.56% | -5.36% | |
| 29 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.00% | -0.83% | -84.99% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.97% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.05% | -27.58% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.91% | +2.86% | — | |
| 33 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.90% | -0.41% | -31.96% | |
| 34 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.90% | -0.33% | — | |
| 35 | NEOG | Neogen CORP | 股票-醫療保健 | 0.89% | -0.29% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.49% | -47.24% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | -0.03% | +1.24% | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.72% | +0.05% | — | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.19% | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | -0.41% | +633.44% | |
| 41 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.59% | -0.23% | — | |
| 42 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | -0.34% | — | |
| 43 | GLW | Corning Inc | 股票-科技 | 0.56% | +0.20% | — | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.55% | -0.55% | EXIT | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.55% | -0.20% | — | |
| 46 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.53% | -0.16% | -55.06% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | -0.52% | -35.48% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.79% | -48.28% | |
| 49 | BE | Bloom Energy Corp- A | 股票-工業 | 0.52% | +0.22% | +50.43% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.52% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +4.3% | NEW | 新建倉 |
| 2 | VICI | Vici Properties Inc | +3% | NEW | 新建倉 |
| 3 | EXC | Exelon CORP | +2.2% | NEW | 新建倉 |
| 4 | NI | Nisource Inc | +2.1% | NEW | 新建倉 |
| 5 | FDX | Fedex CORP | +1.9% | +0.63% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1.8% | +155.45% | 加碼 |
| 7 | XEL | Xcel Energy Inc | +1.8% | NEW | 新建倉 |
| 8 | ET | Energy Transfer LP | +1.7% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +1.6% | NEW | 新建倉 |
| 10 | DXCM | Dexcom Inc | +1.4% | NEW | 新建倉 |
| 11 | ZTS | Zoetis Inc | +1.4% | +283.38% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +1% | +14.35% | 加碼 |
| 13 | COR | Cencora Inc | +1% | +28.13% | 加碼 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | NEW | 新建倉 |
| 15 | DLTR | Dollar Tree Inc | +0.9% | NEW | 新建倉 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.8% | -9.12% | 減碼 |
| 17 | HALO | Halozyme Therapeutics Inc | +0.7% | +4.33% | 加碼 |
| 18 | CAR | Avis Budget Group Inc | +0.7% | +7.38% | 加碼 |
| 19 | RIOT | Riot Platforms Inc | +0.7% | +19.03% | 加碼 |
| 20 | CSCO | Cisco Systems Inc | +0.6% | NEW | 新建倉 |
| 21 | KLAC | Kla CORP | +0.6% | +0.68% | 加碼 |
| 22 | SNPS | Synopsys Inc | +0.6% | NEW | 新建倉 |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +633.44% | 加碼 |
| 24 | TNK | Teekay Tankers Ltd. | +0.5% | NEW | 新建倉 |
| 25 | RKLB | Rocket Lab CORP | +0.5% | -32.07% | 減碼 |
| 26 | PAA | Plains All Amer Pipeline LP | +0.5% | NEW | 新建倉 |
| 27 | CZR | Caesars Entertainment Inc | +0.4% | — | 不變 |
| 28 | NEOG | Neogen CORP | +0.4% | — | 不變 |
| 29 | JBL | Jabil Inc | +0.4% | NEW | 新建倉 |
| 30 | BWXT | Bwx Technologies Inc | +0.4% | -5.36% | 減碼 |
| 31 | LRCX | Lam Research CORP | +0.4% | +1.24% | 加碼 |
| 32 | BE | Bloom Energy Corp- A | +0.3% | +50.43% | 加碼 |
| 33 | VSH | Vishay Intertechnology Inc | +0.3% | +70.97% | 加碼 |
| 34 | GLW | Corning Inc | +0.3% | — | 不變 |
| 35 | IDA | Idacorp Inc | +0.3% | NEW | 新建倉 |
| 36 | ADI | Analog Devices Inc | +0.3% | -29.93% | 減碼 |
| 37 | TSLA | Tesla Inc | +0.3% | — | 不變 |
| 38 | CRGY | Crescent Energy Inc-a | +0.3% | NEW | 新建倉 |
| 39 | CNP | Centerpoint Energy Inc | +0.2% | NEW | 新建倉 |
| 40 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 41 | DRI | Darden Restaurants Inc | +0.2% | — | 不變 |
| 42 | ARLP | Alliance Resource Partners | +0.2% | NEW | 新建倉 |
| 43 | FRT | Federal Realty Invs Trust | +0.2% | +21.42% | 加碼 |
| 44 | AMZN | Amazon.com Inc | +0.2% | — | 不變 |
| 45 | ORA | Ormat Technologies Inc | +0.2% | +6.25% | 加碼 |
| 46 | ESS | Essex Property Trust Inc | +0.1% | NEW | 新建倉 |
| 47 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | 新建倉 |
| 48 | ANIP | Ani Pharmaceuticals Inc | +0.1% | +4.34% | 加碼 |
| 49 | ✓ | Caledonia Mng CORP PLC | +0.1% | NEW | 新建倉 |
| 50 | BBIO | Bridgebio Pharma Inc | +0.1% | +5.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mizuho Markets Americas LLC 在 Q1 2026 季度的美股持倉總市值約為 US$63.7億，共申報了 160 個公開持股部位。
在 Q1 2026 季度，Mizuho Markets Americas LLC 按市值排列的前三大核心持股分別為：SPY (8.0%)、IVV (4.5%)、FDX (4.3%)。其中最大持股部位 SPY 佔據整體投資組合約 8.0% 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
ETR
市值: US$1.6億
本季最大獲利了結 / 清倉標的
LUV
前期市值: US$5532.0萬
在 Q1 2026 季度中，Mizuho Markets Americas LLC 共進行了 173 項持倉異動，包含新建倉 57 個部位、加碼 30 個部位、減碼 55 個部位以及清倉 31 個部位。 其中最大新建倉標的為 ETR。 本季清倉部位包含 LUV。
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。