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: 0001491685
申报总市值
US$22.2亿
US$22.2亿
677 檔
22.6%
在 Q4 2024 的 13F 官方备案中，Meiji Yasuda Asset Management Co Ltd. 管理的美股投资组合规模来到 US$22.2亿，整体持股档数为 677 档。
Meiji Yasuda Asset Management Co Ltd. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 96 档持股的同时，亦同步清仓 7 档并减仓 88 档标的。
在资产配置集中度方面，Meiji Yasuda Asset Management Co Ltd. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 22.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 677 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 4.92% | -0.11% | +3.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | -0.29% | -1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.27% | +0.80% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.75% | +0.06% | +3.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | +0.28% | -1.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.14% | -0.34% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.46% | -0.36% | +9.71% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.32% | +0.04% | -0.58% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.05% | -33.57% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | +1.59% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.20% | -0.30% | -0.82% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.02% | +2.67% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.39% | -0.94% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.03% | -0.79% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | -0.04% | +0.59% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.91% | -0.01% | -8.75% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -3.66% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | -0.04% | -1.88% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.06% | +4.26% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.78% | -0.26% | -0.35% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.10% | -2.36% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.14% | -1.63% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.09% | +0.68% | |
| 24 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.72% | +0.04% | +9.36% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.06% | -1.48% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 0.71% | +0.15% | +1.50% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | +0.23% | -6.81% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.65% | -0.13% | -4.42% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.64% | -0.08% | +2.21% | |
| 30 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.62% | +0.04% | -3.51% | |
| 31 | EIX | Edison International | 股票-公用事业 | 0.58% | -0.01% | +1.43% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.57% | +0.06% | -5.04% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.56% | -0.06% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.02% | +2.79% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.54% | +0.04% | +7.53% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.54% | -0.01% | +10.99% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.07% | -2.22% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | -0.01% | -0.60% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.51% | +0.03% | +2.69% | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.51% | — | -0.03% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | +0.04% | +1.13% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | +0.10% | -1.08% | |
| 43 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.49% | +0.03% | +0.24% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | -0.08% | -0.66% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.49% | — | +2.86% | |
| 46 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.48% | +0.02% | — | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.46% | -0.13% | -0.62% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | +0.01% | +8.59% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | +0.08% | -4.94% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | -0.26% | +0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.6% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +3.75% | 加仓 |
| 3 | AAPL | Apple Inc | +0.5% | +3.44% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.5% | -0.58% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -1.08% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.17% | 减仓 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +179.69% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.67% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.79% | 减仓 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +81.06% | 加仓 |
| 12 | APTV | Aptiv PLC | +0.1% | NEW | 新建仓 |
| 13 | WMT | Walmart Inc | +0.1% | -0.82% | 减仓 |
| 14 | NOW | Servicenow Inc | +0.1% | +7.53% | 加仓 |
| 15 | CME | Cme Group Inc | +0.1% | +70.46% | 加仓 |
| 16 | WST | West Pharmaceutical Services | +0.1% | +238.94% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +181.16% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | +10.99% | 加仓 |
| 19 | MET | Metlife Inc | +0.1% | +140.49% | 加仓 |
| 20 | FTNT | Fortinet Inc | +0.1% | +110.40% | 加仓 |
| 21 | INCY | Incyte CORP | +0.1% | +409.10% | 加仓 |
| 22 | C | Citigroup Inc | +0.1% | +22.26% | 加仓 |
| 23 | ESI | Element Solutions Inc | +0.1% | NEW | 新建仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +55.97% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.48% | 减仓 |
| 26 | SLB | Slb LTD | +0.1% | +159.04% | 加仓 |
| 27 | BKNG | Booking Holdings Inc | +0.1% | -4.42% | 减仓 |
| 28 | SRE | Sempra | +0.1% | +29.35% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 30 | GE | General Electric | +0.1% | +59.59% | 加仓 |
| 31 | BSX | Boston Scientific CORP | +0.1% | +20.14% | 加仓 |
| 32 | EMR | Emerson Electric Co | +0.1% | +1.13% | 加仓 |
| 33 | NFLX | Netflix Inc | +0.1% | -6.39% | 减仓 |
| 34 | DAY | Dayforce Inc | +0.1% | +202.26% | 加仓 |
| 35 | BAC | Bank Of America CORP | +0.1% | +16.58% | 加仓 |
| 36 | UGI | Ugi CORP | +0.1% | -0.03% | 减仓 |
| 37 | WFC | Wells Fargo & Co | +0.1% | -0.62% | 减仓 |
| 38 | CRM | Salesforce Inc | +0.1% | +5.05% | 加仓 |
| 39 | FIS | Fidelity National Info Serv | +0.1% | +68.36% | 加仓 |
| 40 | ALL | Allstate CORP | +0.1% | +142.48% | 加仓 |
| 41 | BKR | Baker Hughes Co | +0.1% | +38.60% | 加仓 |
| 42 | AOS | Smith (a.o.) CORP | 0% | NEW | 新建仓 |
| 43 | VRT | Vertiv Holdings Co-a | 0% | +8.39% | 加仓 |
| 44 | PCAR | Paccar Inc | 0% | +106.47% | 加仓 |
| 45 | CI | THE Cigna Group | 0% | +93.71% | 加仓 |
| 46 | TMUS | T-mobile US Inc | 0% | +12.41% | 加仓 |
| 47 | DOCU | Docusign Inc | 0% | +64.74% | 加仓 |
| 48 | SCHW | Schwab (charles) CORP | 0% | +4.93% | 加仓 |
| 49 | NKE | Nike Inc -cl B | 0% | +37.80% | 加仓 |
| 50 | META | Meta Platforms Inc-class A | 0% | -0.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Meiji Yasuda Asset Management Co Ltd. 在 Q4 2024 季度的美股持仓总市值约为 US$22.2亿，共申报了 677 个公开持股仓位。
在 Q4 2024 季度，Meiji Yasuda Asset Management Co Ltd. 按市值排列的前三大核心持股分别为：AAPL (4.9%)、NVDA (4.7%)、MSFT (4.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.9% 的权重。
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。
本季最大新建仓标的
BLK
市值: US$1483.6万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$1241.8万
在 Q4 2024 季度中，Meiji Yasuda Asset Management Co Ltd. 共进行了 199 项持仓异动，包含新建仓 8 个仓位、加仓 96 个仓位、减仓 88 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。