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
548 檔
13.7%
在 Q1 2026 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 548 档。
在 Q1 2026，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 110 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, AAPL, MSFT 等）合计占整体申报市值的 13.7%，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 548 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 | 4.27% | -0.29% | -4.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.52% | -0.11% | -5.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.27% | -6.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | +0.28% | -2.96% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | +0.06% | -7.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.05% | +3.90% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.39% | -7.33% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.43% | -0.36% | -20.88% | |
| 9 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.42% | -0.25% | -13.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.14% | -6.27% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.09% | -8.90% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.02% | -3.16% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +2.98% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | -0.04% | +2.57% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.01% | -0.30% | -7.99% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.03% | +3.05% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.90% | -0.26% | -9.03% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.89% | -0.01% | -6.19% | |
| 19 | RHI | Robert Half Inc | 股票-工业 | 0.88% | -0.01% | +406.42% | |
| 20 | EIX | Edison International | 股票-公用事业 | 0.87% | -0.01% | +31.79% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.87% | +0.04% | -1.48% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.85% | -0.08% | -4.76% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.04% | +7.47% | |
| 24 | AMCR | Amcor plc | 股票-周期性消费 | 0.71% | -0.01% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.10% | -1.50% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.69% | -0.05% | +68.09% | |
| 27 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.66% | +0.04% | +45.31% | |
| 28 | SON | Sonoco Products Co | 股票-周期性消费 | 0.65% | -0.05% | +21.09% | |
| 29 | CMI | Cummins Inc | 股票-工业 | 0.63% | -0.03% | +64.29% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.61% | -0.08% | +2.50% | |
| 31 | BEN | Franklin Resources Inc | 股票-金融 | 0.61% | +0.09% | -39.39% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.61% | +0.03% | +52.26% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.15% | -9.11% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.56% | -0.06% | +117.96% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | -0.01% | -0.57% | |
| 36 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.55% | +0.04% | +50.16% | |
| 37 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.55% | +0.02% | +8.30% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.06% | -2.20% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.53% | -0.12% | -7.22% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.52% | +0.04% | +17.72% | |
| 41 | BLK | Blackrock Inc | 股票-金融 | 0.52% | -0.06% | -2.09% | |
| 42 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.52% | -0.03% | -14.95% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.52% | — | -32.89% | |
| 44 | SR | Spire Inc | 股票-公用事业 | 0.51% | -0.09% | +25.26% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.50% | +0.05% | +15.07% | |
| 46 | ECL | Ecolab Inc | 股票-原材料 | 0.50% | -0.13% | +3.98% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | -27.28% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.13% | +22.14% | |
| 49 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.48% | -0.01% | -37.06% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.14% | -61.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half Inc | +0.7% | +406.42% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -7.33% | 减仓 |
| 3 | TGT | Target CORP | +0.4% | +68.09% | 加仓 |
| 4 | EIX | Edison International | +0.4% | +31.79% | 加仓 |
| 5 | CLX | Clorox Company | +0.3% | +117.96% | 加仓 |
| 6 | FAST | Fastenal Co | +0.3% | +480.78% | 加仓 |
| 7 | CMI | Cummins Inc | +0.3% | +64.29% | 加仓 |
| 8 | SON | Sonoco Products Co | +0.2% | +21.09% | 加仓 |
| 9 | RPM | Rpm International Inc | +0.2% | +801.77% | 加仓 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +52.26% | 加仓 |
| 11 | BBY | Best Buy Co Inc | +0.2% | +45.31% | 加仓 |
| 12 | HRL | Hormel Foods CORP | +0.2% | +50.16% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +167.06% | 加仓 |
| 14 | RMBS | Rambus Inc | +0.2% | +1486.44% | 加仓 |
| 15 | ACN | Accenture plc | +0.2% | +133.45% | 加仓 |
| 16 | SR | Spire Inc | +0.2% | +25.26% | 加仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | +698.05% | 加仓 |
| 18 | GWW | Ww Grainger Inc | +0.1% | +35.21% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +2.57% | 加仓 |
| 20 | NDSN | Nordson CORP | +0.1% | +333.42% | 加仓 |
| 21 | AWR | American States Water Co | +0.1% | +55.13% | 加仓 |
| 22 | MO | Altria Group Inc | +0.1% | +76.08% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | +54.41% | 加仓 |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | +16.26% | 加仓 |
| 25 | LIN | Linde plc | +0.1% | +25.55% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -8.90% | 减仓 |
| 27 | VZ | Verizon Communications Inc | +0.1% | -13.87% | 减仓 |
| 28 | CWT | California Water Service Grp | +0.1% | +58.16% | 加仓 |
| 29 | UTHR | United Therapeutics CORP | +0.1% | +53.03% | 加仓 |
| 30 | ESI | Element Solutions Inc | +0.1% | +68.36% | 加仓 |
| 31 | KKR | Kkr & Co Inc | +0.1% | +499.92% | 加仓 |
| 32 | EOG | Eog Resources Inc | +0.1% | -5.62% | 减仓 |
| 33 | GEV | GE Vernova Inc | +0.1% | +11.52% | 加仓 |
| 34 | J | Jacobs Solutions Inc | +0.1% | +701.34% | 加仓 |
| 35 | CAT | Caterpillar Inc | +0.1% | +0.84% | 加仓 |
| 36 | NEE | Nextera Energy Inc | +0.1% | -6.19% | 减仓 |
| 37 | ATR | Aptargroup Inc | +0.1% | +57.73% | 加仓 |
| 38 | ELS | Equity Lifestyle Properties | +0.1% | +18.76% | 加仓 |
| 39 | KEYS | Keysight Technologies In | +0.1% | -4.39% | 减仓 |
| 40 | TPL | Texas Pacific Land CORP | +0.1% | +39.55% | 加仓 |
| 41 | FRT | Federal Realty Invs Trust | +0.1% | +8.30% | 加仓 |
| 42 | OGS | One Gas Inc | +0.1% | +3.23% | 加仓 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | +682.24% | 加仓 |
| 44 | CSL | Carlisle Cos Inc | +0.1% | +44.28% | 加仓 |
| 45 | ABM | Abm Industries Inc | +0.1% | +42.94% | 加仓 |
| 46 | LMT | Lockheed Martin CORP | +0.1% | -0.28% | 减仓 |
| 47 | FDS | Factset Research Systems Inc | +0.1% | +140.05% | 加仓 |
| 48 | SJM | Jm Smucker Co/the | +0.1% | +15.07% | 加仓 |
| 49 | CHD | Church & Dwight Co Inc | +0.1% | +29.55% | 加仓 |
| 50 | PPG | Ppg Industries Inc | +0.1% | +14.95% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Meiji Yasuda Asset Management Co Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$22.2亿，共申报了 548 个公开持股仓位。
在 Q1 2026 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 (4.3%)、AAPL (3.5%)、MSFT (2.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.3% 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
AMCR
市值: US$1429.7万
本季最大获利了结 / 清仓标的
UGI
前期市值: US$1616.3万
在 Q1 2026 季度中，Meiji Yasuda Asset Management Co Ltd. 共进行了 200 项持仓异动，包含新建仓 16 个仓位、加仓 66 个仓位、减仓 110 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 UGI。
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。