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
80 檔
35.2%
在 Q1 2026 申報期間，Mizuho Markets Cayman LP（CIK: 0001803149）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$26.7億，共持有 80 個公開申報部位。
數據顯示 Mizuho Markets Cayman LP 於 Q1 2026 季度持續回收資金，對 28 個既有部位進行裁減並清倉 38 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 Cayman LP 的前 5 大核心持股（包含 GEHC, META, MSFT 等）合計佔整體申報市值的 35.2%，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 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 11.75% | -11.75% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.75% | -3.38% | +95.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.61% | -3.12% | +89.92% | |
| 4 | AMGN | Amgen Inc | 股票-醫療保健 | 9.25% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 8.08% | -8.08% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 8.03% | -8.03% | EXIT | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 6.16% | +4.96% | -0.74% | |
| 8 | MCHP | Microchip Technology Inc | 股票-科技 | 5.39% | -5.39% | EXIT | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.89% | -2.89% | EXIT | |
| 10 | MKSI | Mks Inc | 股票-科技 | 2.16% | -0.27% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.04% | +5.71% | — | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.78% | -0.46% | — | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.78% | -1.78% | EXIT | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.68% | -0.67% | +564.24% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.59% | -0.42% | — | |
| 16 | GVA | Granite Construction Inc | 股票-工業 | 1.29% | -0.10% | — | |
| 17 | APO | Apollo Global Management Inc | 股票-金融 | 0.94% | -0.94% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 19 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.84% | -0.35% | -40.67% | |
| 20 | WELL | Welltower Inc | 股票-房地產 | 0.71% | -0.71% | EXIT | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.30% | -9.30% | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.57% | -0.57% | EXIT | |
| 24 | COHR | Coherent CORP | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | -0.50% | +99.53% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.47% | -0.47% | EXIT | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.44% | -0.26% | -28.17% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.43% | -0.09% | — | |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 0.42% | -0.42% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.31% | +29.77% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.37% | +0.14% | -0.62% | |
| 33 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.37% | -0.37% | EXIT | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.34% | — | -58.21% | |
| 35 | CROX | Crocs Inc | 股票-循環性消費 | 0.34% | +0.12% | +13.27% | |
| 36 | ZS | Zscaler Inc | 股票-科技 | 0.26% | -0.10% | — | |
| 37 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.26% | -0.09% | — | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.26% | +0.11% | +98.26% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.24% | -0.24% | EXIT | |
| 41 | ECL | Ecolab Inc | 股票-原物料 | 0.23% | -0.23% | EXIT | |
| 42 | NTAP | Netapp Inc | 股票-科技 | 0.23% | -0.22% | EXIT | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.21% | +0.01% | -84.54% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.20% | +0.01% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | -0.08% | +582.11% | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.17% | EXIT | |
| 48 | GME | GameStop Corp. | 股票-循環性消費 | 0.17% | +0.05% | +47.10% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.14% | -0.08% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.14% | -0.14% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +7.1% | +173.24% | 加碼 |
| 2 | DELL | Dell Technologies -c | +1.7% | -0.74% | 減碼 |
| 3 | ADI | Analog Devices Inc | +1.6% | -0.08% | 減碼 |
| 4 | PYPL | Paypal Holdings Inc | +1.4% | +564.24% | 加碼 |
| 5 | AMGN | Amgen Inc | +1.2% | -0.16% | 減碼 |
| 6 | MKSI | Mks Inc | +0.8% | — | 不變 |
| 7 | MCHP | Microchip Technology Inc | +0.5% | +0.98% | 加碼 |
| 8 | AMAT | Applied Materials Inc | +0.3% | +99.53% | 加碼 |
| 9 | BALL | Ball CORP | +0.3% | — | 不變 |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | — | 不變 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +582.11% | 加碼 |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +98.26% | 加碼 |
| 13 | ECL | Ecolab Inc | +0.2% | +216.09% | 加碼 |
| 14 | GVA | Granite Construction Inc | +0.1% | — | 不變 |
| 15 | ET | Energy Transfer LP | +0.1% | +47.73% | 加碼 |
| 16 | NU | Nu Holdings Ltd. | +0.1% | +33.71% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.77% | 加碼 |
| 18 | CROX | Crocs Inc | +0.1% | +13.27% | 加碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 20 | GME | GameStop Corp. | 0% | +47.10% | 加碼 |
| 21 | GEV | GE Vernova Inc | 0% | +12.45% | 加碼 |
| 22 | MA | Mastercard Inc - A | 0% | +40.79% | 加碼 |
| 23 | NTAP | Netapp Inc | 0% | +12.94% | 加碼 |
| 24 | AVGO | Broadcom Inc | 0% | +68.77% | 加碼 |
| 25 | P | Everpure Inc-a | 0% | +72.84% | 加碼 |
| 26 | DKNG | Draftkings Inc-cl A | 0% | +84.57% | 加碼 |
| 27 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | +9.08% | 加碼 |
| 28 | ENPH | Enphase Energy Inc | — | -36.34% | 減碼 |
| 29 | ABNB | Airbnb Inc-class A | 0% | -0.62% | 減碼 |
| 30 | SLB | Slb LTD | 0% | -52.02% | 減碼 |
| 31 | ORCL | Oracle CORP | 0% | +1896.81% | 加碼 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -38.42% | 減碼 |
| 33 | B | Barrick Mining CORP | 0% | -27.17% | 減碼 |
| 34 | CSCO | Cisco Systems Inc | 0% | -14.11% | 減碼 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | -13.17% | 減碼 |
| 36 | XLE | Ss Energy Select Sector | 0% | -82.27% | 減碼 |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -85.85% | 減碼 |
| 38 | AMD | Advanced Micro Devices | -0.1% | -9.30% | 減碼 |
| 39 | APH | Amphenol Corp-cl A | -0.1% | -33.05% | 減碼 |
| 40 | NFLX | Netflix Inc | -0.1% | -84.78% | 減碼 |
| 41 | WIX | Wix.com Ltd. | -0.1% | -29.94% | 減碼 |
| 42 | APP | Applovin Corp-class A | -0.1% | -31.53% | 減碼 |
| 43 | ANET | Arista Networks Inc | -0.2% | -81.23% | 減碼 |
| 44 | GM | General Motors Co | -0.2% | -28.17% | 減碼 |
| 45 | NOW | Servicenow Inc | -0.2% | -90.76% | 減碼 |
| 46 | RRC | Range Resources CORP | -0.3% | -58.21% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -35.82% | 減碼 |
| 48 | RRX | Regal Rexnord CORP | -0.3% | -81.70% | 減碼 |
| 49 | AMZN | Amazon.com Inc | -0.3% | -85.81% | 減碼 |
| 50 | COIN | Coinbase Global Inc -class A | -0.9% | -40.67% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mizuho Markets Cayman LP 在 Q1 2026 季度的美股持倉總市值約為 US$26.7億，共申報了 80 個公開持股部位。
在 Q1 2026 季度，Mizuho Markets Cayman LP 按市值排列的前三大核心持股分別為：GEHC (11.8%)、META (10.8%)、MSFT (10.6%)。其中最大持股部位 GEHC 佔據整體投資組合約 11.8% 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
HASI
市值: US$3307.5萬
本季最大獲利了結 / 清倉標的
USB
前期市值: US$4132.4萬
在 Q1 2026 季度中，Mizuho Markets Cayman LP 共進行了 113 項持倉異動，包含新建倉 25 個部位、加碼 22 個部位、減碼 28 個部位以及清倉 38 個部位。 其中最大新建倉標的為 HASI。 本季清倉部位包含 USB。
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。