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: 0001803149
申報總市值
US$26.7億
US$26.7億
77 檔
25.9%
Q2 2025 季度申報顯示，Mizuho Markets Cayman LP 揭露的美股組合總市值為 US$26.7億，涵蓋 77 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Mizuho Markets Cayman LP 採取了強勁的買進策略，建倉與加碼動作（合計 49 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 FCX, XOM, INTC）占據了總市值的 25.9%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
FCX
市值: US$1.6億
本季最大獲利了結 / 清倉標的
ARM
前期市值: US$339.1萬
| # | 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 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 11.41% | -0.57% | EXIT | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 10.33% | -8.03% | EXIT | |
| 3 | INTC | Intel CORP | 股票-科技 | 9.94% | — | +7829.24% | |
| 4 | AMGN | Amgen Inc | 股票-醫療保健 | 9.72% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 8.08% | -8.08% | EXIT | |
| 6 | MCHP | Microchip Technology Inc | 股票-科技 | 7.71% | -5.39% | EXIT | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 7.58% | — | — | |
| 8 | SNOW | Snowflake Inc | 股票-科技 | 3.45% | — | — | |
| 9 | SOFI | Sofi Technologies Inc | 股票-金融 | 3.26% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 2.55% | — | — | |
| 11 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.12% | -11.75% | EXIT | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.80% | +1.70% | NEW | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.77% | +0.01% | — | |
| 14 | GVA | Granite Construction Inc | 股票-工業 | 1.34% | -0.10% | — | |
| 15 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.30% | -0.67% | +4624.32% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | — | |
| 17 | B | Barrick Mining CORP | 股票-原物料 | 1.19% | +0.23% | — | |
| 18 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.17% | -0.37% | EXIT | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | +0.30% | +173.96% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | -0.91% | EXIT | |
| 21 | PCG | P G & E CORP | 股票-公用事業 | 0.88% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | — | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | -0.04% | EXIT | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | +0.02% | NEW | |
| 25 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.63% | — | — | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.57% | — | +2344.99% | |
| 27 | DOW | Dow Inc | 股票-原物料 | 0.48% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.48% | — | — | |
| 29 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.46% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.44% | +0.14% | — | |
| 31 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.43% | — | — | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 0.34% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.31% | +570.46% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | -0.01% | EXIT | |
| 35 | LNG | Cheniere Energy Inc | 股票-能源 | 0.31% | — | — | |
| 36 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.30% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.30% | — | — | |
| 38 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.29% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | — | — | |
| 40 | MET | Metlife Inc | 股票-金融 | 0.22% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.02% | — | |
| 42 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.21% | — | — | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.21% | — | — | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.19% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.17% | -0.24% | EXIT | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.14% | — | — | |
| 47 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.14% | +0.11% | -62.46% | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.13% | — | — | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.13% | — | +39.31% | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.12% | — | -12.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +11.4% | NEW | 新建倉 |
| 2 | XOM | Exxon Mobil CORP | +10.3% | NEW | 新建倉 |
| 3 | AMGN | Amgen Inc | +9.7% | NEW | 新建倉 |
| 4 | ADI | Analog Devices Inc | +8.1% | NEW | 新建倉 |
| 5 | MCHP | Microchip Technology Inc | +7.7% | NEW | 新建倉 |
| 6 | HPE | Hewlett Packard Enterprise | +7.6% | NEW | 新建倉 |
| 7 | SNOW | Snowflake Inc | +3.5% | NEW | 新建倉 |
| 8 | SOFI | Sofi Technologies Inc | +3.3% | NEW | 新建倉 |
| 9 | INTC | Intel CORP | +2.6% | +7829.24% | 加碼 |
| 10 | USB | US Bancorp | +2.6% | NEW | 新建倉 |
| 11 | GEHC | GE Healthcare Technology | +2.1% | NEW | 新建倉 |
| 12 | NEE | Nextera Energy Inc | +1.8% | NEW | 新建倉 |
| 13 | HD | Home Depot Inc | +1.8% | NEW | 新建倉 |
| 14 | GVA | Granite Construction Inc | +1.3% | NEW | 新建倉 |
| 15 | MDT | Medtronic plc | +1.3% | NEW | 新建倉 |
| 16 | B | Barrick Mining CORP | +1.2% | NEW | 新建倉 |
| 17 | VZ | Verizon Communications Inc | +1.2% | NEW | 新建倉 |
| 18 | SCHW | Schwab (charles) CORP | +0.9% | NEW | 新建倉 |
| 19 | PCG | P G & E CORP | +0.9% | NEW | 新建倉 |
| 20 | CVS | Cvs Health CORP | +0.7% | NEW | 新建倉 |
| 21 | QCOM | Qualcomm Inc | +0.7% | NEW | 新建倉 |
| 22 | SDA | Sealed Air CORP | +0.6% | NEW | 新建倉 |
| 23 | DOW | Dow Inc | +0.5% | NEW | 新建倉 |
| 24 | KDP | Keurig Dr Pepper Inc | +0.5% | NEW | 新建倉 |
| 25 | DXCM | Dexcom Inc | +0.5% | NEW | 新建倉 |
| 26 | ABNB | Airbnb Inc-class A | +0.4% | NEW | 新建倉 |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.4% | NEW | 新建倉 |
| 28 | TOST | Toast Inc-class A | +0.3% | NEW | 新建倉 |
| 29 | VLO | Valero Energy CORP | +0.3% | NEW | 新建倉 |
| 30 | LNG | Cheniere Energy Inc | +0.3% | NEW | 新建倉 |
| 31 | SWKS | Skyworks Solutions Inc | +0.3% | NEW | 新建倉 |
| 32 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建倉 |
| 33 | SFM | Sprouts Farmers Market Inc | +0.3% | NEW | 新建倉 |
| 34 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建倉 |
| 35 | MET | Metlife Inc | +0.2% | NEW | 新建倉 |
| 36 | V | Visa Inc-class A Shares | +0.2% | NEW | 新建倉 |
| 37 | ACLS | Axcelis Technologies Inc | +0.2% | NEW | 新建倉 |
| 38 | TRGP | Targa Resources CORP | +0.2% | NEW | 新建倉 |
| 39 | MPLX | Mplx LP | +0.2% | NEW | 新建倉 |
| 40 | ET | Energy Transfer LP | +0.2% | NEW | 新建倉 |
| 41 | NEM | Newmont CORP | +0.1% | NEW | 新建倉 |
| 42 | PINS | Pinterest Inc- Class A | +0.1% | NEW | 新建倉 |
| 43 | CNC | Centene CORP | +0.1% | NEW | 新建倉 |
| 44 | GM | General Motors Co | +0.1% | NEW | 新建倉 |
| 45 | PYPL | Paypal Holdings Inc | -0.1% | +4624.32% | 加碼 |
| 46 | AVGO | Broadcom Inc | -0.4% | +2082.99% | 加碼 |
| 47 | ON | On Semiconductor | -0.5% | +2344.99% | 加碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -2.2% | +570.46% | 加碼 |
| 49 | ARM | Arm Holdings Plc-adr | -14% | -62.46% | 減碼 |
| 50 | AMD | Advanced Micro Devices | -14.7% | +173.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mizuho Markets Cayman LP 在 Q2 2025 季度的美股持倉總市值約為 US$26.7億，共申報了 77 個公開持股部位。
在 Q2 2025 季度，Mizuho Markets Cayman LP 按市值排列的前三大核心持股分別為：FCX (11.4%)、XOM (10.3%)、INTC (9.9%)。其中最大持股部位 FCX 佔據整體投資組合約 11.4% 的權重。
在 Q2 2025 季度中，Mizuho Markets Cayman LP 共進行了 50 項持倉異動，包含新建倉 43 個部位、加碼 6 個部位、減碼 1 個部位以及清倉 0 個部位。 其中最大新建倉標的為 FCX。
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。
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。
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。