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: 0001466546
申报总市值
US$1804.2亿
US$1804.2亿
1626 檔
20.6%
在 Q4 2025 申报期间，Mitsubishi UFJ Asset Management Co., Ltd.（CIK: 0001466546）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$1804.2亿，共持有 1626 个公开申报仓位。
在 Q4 2025，Mitsubishi UFJ Asset Management Co., Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 40 个既有持股进行加仓（合计增持 41 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mitsubishi UFJ 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 20.6%，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 1626 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 | 6.73% | -0.02% | +4.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -0.59% | +3.88% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.85% | +0.09% | +4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | +0.40% | +3.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.29% | +0.07% | +5.32% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.42% | +0.18% | +4.73% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | +0.11% | +4.46% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | -0.23% | +6.60% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.83% | +0.01% | +4.32% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.01% | +1.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.02% | +4.21% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | +0.18% | +5.87% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.09% | +6.06% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.15% | +0.52% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | -0.15% | +0.35% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.84% | -0.05% | -4.23% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.32% | +4.30% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.07% | +4.93% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.17% | +5.28% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.68% | -0.13% | +0.29% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.07% | +4.97% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.65% | — | +6.97% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | -0.20% | +11.79% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.12% | +1.44% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.02% | +5.14% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.12% | +5.27% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.39% | +953.17% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.16% | +5.70% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | +0.01% | +2.34% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.01% | +3.96% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | +0.01% | +0.96% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.81% | +5.95% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.11% | -10.33% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.53% | -0.11% | -1.65% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +1.24% | +5.73% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.53% | -0.08% | +129.69% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.17% | +3.65% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.02% | +4.94% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -10.51% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.16% | +4.44% | |
| 41 | CME | Cme Group Inc | 股票-金融 | 0.50% | -0.20% | -1.12% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.04% | +6.82% | |
| 43 | GE | General Electric | 股票-工业 | 0.48% | +0.08% | +4.82% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.47% | -0.03% | +11.10% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.19% | +3.31% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.17% | +4.66% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.04% | +4.11% | |
| 48 | AON | Aon plc | 股票-金融 | 0.42% | -0.04% | -0.58% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | +4.98% | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.40% | -0.08% | +39.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.42% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +4.46% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +5.87% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +4.66% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | +5.73% | 加仓 |
| 6 | UBER | Uber Technologies Inc | +0.2% | +129.69% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.2% | +5.95% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.1% | +4.73% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.1% | +3.65% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | +1.11% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +5.32% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.23% | 减仓 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +4.61% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.93% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +4.18% | 加仓 |
| 16 | CRH | CRH plc | +0.1% | +129.02% | 加仓 |
| 17 | WMT | Walmart Inc | +0.1% | +5.28% | 加仓 |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +2.68% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.30% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +8.33% | 加仓 |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +106508.70% | 加仓 |
| 22 | CVNA | Carvana Co | +0.1% | +155.43% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | 0% | +0.96% | 加仓 |
| 24 | WFC | Wells Fargo & Co | 0% | +4.11% | 加仓 |
| 25 | CSCO | Cisco Systems Inc | 0% | +4.66% | 加仓 |
| 26 | BAC | Bank Of America CORP | 0% | +3.96% | 加仓 |
| 27 | C | Citigroup Inc | 0% | +3.96% | 加仓 |
| 28 | MS | Morgan Stanley | 0% | +5.17% | 加仓 |
| 29 | AMGN | Amgen Inc | 0% | +4.66% | 加仓 |
| 30 | RTX | Rtx CORP | 0% | +5.77% | 加仓 |
| 31 | KLAC | Kla CORP | 0% | +4.93% | 加仓 |
| 32 | GE | General Electric | 0% | +4.82% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +4.21% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.06% | 加仓 |
| 35 | NVDA | Nvidia CORP | 0% | +4.71% | 加仓 |
| 36 | ZTS | Zoetis Inc | -0.1% | -1.68% | 减仓 |
| 37 | HD | Home Depot Inc | -0.1% | +4.94% | 加仓 |
| 38 | BKNG | Booking Holdings Inc | -0.1% | -10.33% | 减仓 |
| 39 | JKHY | Jack Henry & Associates Inc | -0.1% | -87.50% | 减仓 |
| 40 | ROP | Roper Technologies Inc | -0.1% | -11.02% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.52% | 加仓 |
| 42 | AJG | Arthur J Gallagher & Co | -0.2% | -1.65% | 减仓 |
| 43 | FDS | Factset Research Systems Inc | -0.2% | -93.17% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.2% | -10.51% | 减仓 |
| 45 | NFLX | Netflix Inc | -0.2% | +953.17% | 加仓 |
| 46 | ORCL | Oracle CORP | -0.2% | +6.82% | 加仓 |
| 47 | ACN | Accenture plc | -0.3% | -52.12% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +6.60% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.7% | +3.88% | 加仓 |
| 50 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mitsubishi UFJ Asset Management Co., Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$1804.2亿，共申报了 1626 个公开持股仓位。
在 Q4 2025 季度，Mitsubishi UFJ Asset Management Co., Ltd. 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (6.0%)、AAPL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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
RACE
市值: US$2.0亿
本季最大获利了结 / 清仓标的
TMO
前期市值: US$10.6亿
在 Q4 2025 季度中，Mitsubishi UFJ Asset Management Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 40 个仓位、减仓 9 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RACE。
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。