13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002072353
申报总市值
US$6.0亿
US$6.0亿
57 檔
22.1%
截至 Q1 2026 季度末，Meiji Yasuda America Inc 的美股持仓估值约为 US$6.0亿，全数申报仓位共有 57 档。
在 Q1 2026，Meiji Yasuda America Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 48 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Meiji Yasuda America Inc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 22.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
RTX
市值: US$493.9万
本季最大获利了结 / 清仓标的
DAL
前期市值: US$407.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.94% | — | -1.36% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.65% | -0.03% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.76% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.16% | +0.40% | -1.36% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.68% | -0.27% | -1.36% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.73% | +0.24% | -1.36% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.40% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -0.43% | -18.20% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.84% | -0.93% | +5.97% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.52% | +0.54% | +2.82% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.29% | -0.16% | -1.35% | |
| 12 | GE | General Electric | 股票-工业 | 2.15% | +0.28% | -1.36% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.93% | -0.55% | -18.55% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.85% | +0.53% | -15.28% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.11% | -1.35% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.77% | +3.07% | -1.35% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.75% | -0.24% | -1.36% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.75% | -0.13% | -1.35% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | -0.26% | -1.36% | |
| 20 | WELL | Welltower Inc | 股票-房地产 | 1.65% | -0.18% | +12.54% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.49% | -0.37% | -7.52% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.46% | -0.08% | +24.64% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.35% | +1.15% | -1.36% | |
| 24 | WM | Waste Management Inc | 股票-工业 | 1.32% | -0.22% | -1.35% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.30% | -0.18% | -1.35% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.22% | -0.19% | — | |
| 27 | UBER | Uber Technologies Inc | 股票-工业 | 1.19% | -0.17% | -1.36% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 1.17% | -0.15% | -1.36% | |
| 29 | CTVA | Corteva Inc | 股票-原材料 | 1.16% | -0.03% | -1.36% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.07% | -0.17% | -9.67% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | -0.07% | -1.35% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.05% | -0.16% | +22.14% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | -0.12% | -1.35% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 1.02% | -0.21% | -1.35% | |
| 35 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.00% | -0.18% | -1.36% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.98% | -0.17% | -1.36% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.95% | -0.08% | -1.36% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +0.78% | -1.35% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.86% | +0.12% | -1.35% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.84% | -0.03% | -1.36% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.82% | -0.09% | -1.35% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | +1.22% | -1.35% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.80% | -0.38% | -1.35% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.79% | +0.03% | -1.36% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.09% | -1.35% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.76% | -0.28% | -1.35% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.74% | -0.03% | — | |
| 48 | GEV | GE Vernova Inc | 股票-工业 | 0.69% | +0.10% | -51.25% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.24% | +80.00% | |
| 50 | PODD | Insulet CORP | 股票-医疗保健 | 0.66% | -0.22% | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +5.97% | 加仓 |
| 2 | WELL | Welltower Inc | +0.4% | +12.54% | 加仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +24.64% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.4% | -1.35% | 减仓 |
| 5 | GILD | Gilead Sciences Inc | +0.4% | +22.14% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.3% | +80.00% | 加仓 |
| 7 | CTVA | Corteva Inc | +0.3% | -1.36% | 减仓 |
| 8 | AMAT | Applied Materials Inc | +0.3% | -1.35% | 减仓 |
| 9 | WMB | Williams Cos Inc | +0.3% | -1.36% | 减仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | -1.36% | 减仓 |
| 11 | CAT | Caterpillar Inc | +0.2% | -15.28% | 减仓 |
| 12 | NEE | Nextera Energy Inc | +0.2% | -7.52% | 减仓 |
| 13 | PM | Philip Morris International | +0.2% | -1.36% | 减仓 |
| 14 | WM | Waste Management Inc | +0.1% | -1.35% | 减仓 |
| 15 | CB | Chubb Limited | +0.1% | -1.35% | 减仓 |
| 16 | AMGN | Amgen Inc | +0.1% | -1.36% | 减仓 |
| 17 | AEP | American Electric Power | +0.1% | -9.67% | 减仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | -1.35% | 减仓 |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | -1.36% | 减仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.35% | 减仓 |
| 21 | SHW | Sherwin-williams Co/the | 0% | -1.36% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | 0% | -1.35% | 减仓 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.35% | 减仓 |
| 24 | HD | Home Depot Inc | 0% | -1.35% | 减仓 |
| 25 | SYK | Stryker CORP | — | -1.35% | 减仓 |
| 26 | AMD | Advanced Micro Devices | — | -1.35% | 减仓 |
| 27 | ZTS | Zoetis Inc | — | -1.35% | 减仓 |
| 28 | WMT | Walmart Inc | 0% | -18.55% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | -1.36% | 减仓 |
| 30 | GE | General Electric | -0.1% | -1.36% | 减仓 |
| 31 | DLR | Digital Realty Trust Inc | -0.1% | -26.67% | 减仓 |
| 32 | AAPL | Apple Inc | -0.1% | -1.36% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.35% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.35% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -1.34% | 减仓 |
| 36 | UBER | Uber Technologies Inc | -0.1% | -1.36% | 减仓 |
| 37 | PGR | Progressive CORP | -0.1% | -1.36% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | 减仓 |
| 39 | WING | Wingstop Inc | -0.1% | +19.30% | 加仓 |
| 40 | PANW | Palo Alto Networks Inc | -0.1% | -1.36% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.1% | +2.82% | 加仓 |
| 42 | TSLA | Tesla Inc | -0.2% | -1.35% | 减仓 |
| 43 | SPGI | S&p Global Inc | -0.2% | -1.35% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.2% | -1.35% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | 减仓 |
| 46 | PODD | Insulet CORP | -0.2% | -1.35% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -0.2% | -1.36% | 减仓 |
| 48 | AVGO | Broadcom Inc | -0.2% | -1.36% | 减仓 |
| 49 | AXP | American Express Co | -0.3% | -1.35% | 减仓 |
| 50 | GEV | GE Vernova Inc | -0.3% | -51.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Meiji Yasuda America Inc 在 Q1 2026 季度的美股持仓总市值约为 US$6.0亿，共申报了 57 个公开持股仓位。
在 Q1 2026 季度，Meiji Yasuda America Inc 按市值排列的前三大核心持股分别为：NVDA (8.9%)、AAPL (6.7%)、MSFT (6.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.9% 的权重。
在 Q1 2026 季度中，Meiji Yasuda America Inc 共进行了 58 项持仓异动，包含新建仓 2 个仓位、加仓 7 个仓位、减仓 48 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RTX。 本季清仓仓位包含 DAL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。