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。
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CIK: 0001491685
申报总市值
US$22.2亿
US$22.2亿
543 檔
16.4%
在 Q3 2025 申报期间，Meiji Yasuda Asset Management Co Ltd.（CIK: 0001491685）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$22.2亿，共持有 543 个公开申报仓位。
在 Q3 2025，Meiji Yasuda Asset Management Co Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 158 个仓位并完全清仓 8 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 Asset Management Co Ltd. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 16.4%，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 543 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 | NVDA | Nvidia CORP | 股票-科技 | 4.87% | -0.29% | -3.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.27% | -1.81% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.11% | -2.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | +0.28% | -6.68% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.16% | +0.06% | -1.03% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.85% | -0.36% | -0.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.14% | -1.45% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | +0.05% | +6.18% | |
| 9 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.29% | -0.25% | +2.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.02% | -2.53% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.07% | -0.30% | -3.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.03% | -0.15% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.04% | +0.04% | -4.88% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.39% | -5.90% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.09% | +1.32% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | -0.04% | +4.26% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +0.44% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.06% | +2.76% | |
| 19 | BEN | Franklin Resources Inc | 股票-金融 | 0.92% | +0.09% | -0.45% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.14% | -5.62% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.87% | -0.01% | -4.00% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.83% | -0.08% | -8.95% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | -0.04% | -1.01% | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 0.78% | — | -2.12% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.74% | -0.26% | -4.05% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 0.69% | — | +0.52% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 0.65% | -0.06% | -1.18% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | -0.13% | -0.25% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.59% | -0.01% | -1.88% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | -0.01% | -1.85% | |
| 31 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.58% | +0.04% | +6.09% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | +0.10% | -2.14% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | +0.15% | -0.55% | |
| 34 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.55% | +0.02% | +20.47% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.54% | — | -2.27% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.54% | +0.04% | +30.08% | |
| 37 | AMCR | Amcor plc | 股票-周期性消费 | 0.54% | — | -3.04% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | +0.06% | +0.48% | |
| 39 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.53% | -0.03% | -1.16% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.52% | -0.06% | -1.89% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.23% | -1.20% | |
| 42 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.52% | +0.07% | -4.58% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.52% | -0.12% | -1.22% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | -0.26% | -4.10% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.50% | -0.01% | +1.22% | |
| 46 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.50% | -0.04% | +0.45% | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.50% | -0.13% | +1.99% | |
| 48 | RSG | Republic Services Inc | 股票-工业 | 0.49% | -0.05% | -0.02% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.10% | +1.88% | |
| 50 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.48% | +0.04% | -7.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.88% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.6% | +6.18% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.68% | 减仓 |
| 4 | BEN | Franklin Resources Inc | +0.3% | -0.45% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.81% | 减仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.70% | 减仓 |
| 7 | ES | Eversource Energy | +0.2% | -2.12% | 减仓 |
| 8 | APTV | Aptiv PLC | +0.2% | -7.96% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | -16.82% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.01% | 减仓 |
| 11 | MCHP | Microchip Technology Inc | +0.2% | -4.09% | 减仓 |
| 12 | FRT | Federal Realty Invs Trust | +0.2% | +20.47% | 加仓 |
| 13 | BBY | Best Buy Co Inc | +0.2% | +6.09% | 加仓 |
| 14 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | -1.72% | 加仓 |
| 15 | DDOG | Datadog Inc - Class A | +0.1% | +74.02% | 加仓 |
| 16 | NEM | Newmont CORP | +0.1% | +80.37% | 加仓 |
| 17 | EXE | Expand Energy CORP | +0.1% | +120.60% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +183.19% | 加仓 |
| 19 | HCA | Hca Healthcare Inc | +0.1% | -0.59% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -5.83% | 减仓 |
| 21 | NOW | Servicenow Inc | +0.1% | +30.08% | 减仓 |
| 22 | SWK | Stanley Black & Decker Inc | +0.1% | -4.58% | 加仓 |
| 23 | DOC | Healthpeak Properties Inc | +0.1% | +5.23% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -4.10% | 减仓 |
| 25 | GD | General Dynamics CORP | +0.1% | +132.76% | 加仓 |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +6.67% | 加仓 |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | -2.27% | 减仓 |
| 28 | NFG | National Fuel Gas Co | +0.1% | -1.89% | 减仓 |
| 29 | EQT | Eqt CORP | +0.1% | +5.32% | 加仓 |
| 30 | FDX | Fedex CORP | +0.1% | +709.42% | 加仓 |
| 31 | ORCL | Oracle CORP | +0.1% | +66.57% | 减仓 |
| 32 | CAT | Caterpillar Inc | +0.1% | -2.68% | 减仓 |
| 33 | C | Citigroup Inc | +0.1% | +0.20% | 减仓 |
| 34 | TSN | Tyson Foods Inc-cl A | +0.1% | +306.44% | 加仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | +4.23% | 减仓 |
| 36 | VZ | Verizon Communications Inc | +0.1% | +2.10% | 减仓 |
| 37 | R | Ryder System Inc | +0.1% | -4.95% | 减仓 |
| 38 | WFC | Wells Fargo & Co | +0.1% | +163.76% | 加仓 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +1.32% | 减仓 |
| 40 | BMI | Badger Meter Inc | +0.1% | +154.66% | 加仓 |
| 41 | MRSH | Marsh & Mclennan Cos | +0.1% | +298.76% | 加仓 |
| 42 | DCI | Donaldson Co Inc | +0.1% | -0.43% | 加仓 |
| 43 | KO | Coca-cola Co/the | +0.1% | +4.26% | 减仓 |
| 44 | JBL | Jabil Inc | +0.1% | +395.72% | 加仓 |
| 45 | ORLY | O'reilly Automotive Inc | +0.1% | +92.77% | 加仓 |
| 46 | LECO | Lincoln Electric Holdings | +0.1% | -4.78% | 减仓 |
| 47 | PYPL | Paypal Holdings Inc | +0.1% | +1.99% | 加仓 |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | -2.53% | 减仓 |
| 49 | CEG | Constellation Energy | +0.1% | -1.96% | 减仓 |
| 50 | CINF | Cincinnati Financial CORP | +0.1% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Meiji Yasuda Asset Management Co Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$22.2亿，共申报了 543 个公开持股仓位。
在 Q3 2025 季度，Meiji Yasuda Asset Management Co Ltd. 按市值排列的前三大核心持股分别为：NVDA (4.9%)、MSFT (4.2%)、AAPL (3.8%)。其中最大持股仓位 NVDA 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
SOLV
市值: US$182.9万
本季最大获利了结 / 清仓标的
LDOS
前期市值: US$182.9万
在 Q3 2025 季度中，Meiji Yasuda Asset Management Co Ltd. 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 32 个仓位、减仓 158 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SOLV。 本季清仓仓位包含 LDOS。
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。