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
1618 檔
19.7%
截至 Q1 2026 季度末，Mitsubishi UFJ Asset Management Co., Ltd. 的美股持仓估值约为 US$1804.2亿，全数申报仓位共有 1618 档。
在 Q1 2026，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 2 个新仓位，并对 184 个既有持股进行加仓（合计增持 186 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, AAPL, MSFT 等）合计占整体申报市值的 19.7%，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
AMCR
市值: US$4480.5万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$4520.9万
仅显示前 200 大持股（共 1618 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 | 6.60% | -0.02% | +7.23% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.78% | +0.09% | +6.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -0.59% | +2.56% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.61% | +0.07% | +20.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | +0.40% | +1.66% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | +0.18% | +7.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | +0.11% | +9.86% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.23% | +7.60% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.65% | +0.01% | +7.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.01% | +2.96% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.02% | +6.26% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.21% | -0.39% | +99.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.09% | +7.08% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.18% | +7.47% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.32% | +6.25% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | -0.15% | +3.43% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.15% | -3.46% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.07% | +7.12% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.17% | +11.94% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.12% | +7.14% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 0.67% | — | -4.21% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.64% | +0.17% | +4.71% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.19% | +5.59% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | +0.01% | +8.55% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.07% | +6.73% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.61% | -0.05% | -11.16% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | -0.20% | +3.14% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +1.24% | +7.46% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | +0.02% | +7.42% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.13% | +3.61% | |
| 31 | CME | Cme Group Inc | 股票-金融 | 0.55% | -0.20% | +1.46% | |
| 32 | AON | Aon plc | 股票-金融 | 0.55% | -0.04% | +38.82% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | +0.01% | +5.56% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.16% | +6.83% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.81% | +7.45% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.02% | +7.00% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.01% | +5.45% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.50% | -0.08% | +10.33% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.17% | +7.24% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.03% | +6.85% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.35% | +5.80% | |
| 42 | GE | General Electric | 股票-工业 | 0.45% | +0.08% | +6.78% | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.44% | -0.03% | +14.81% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.38% | +6.97% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.16% | +7.67% | |
| 46 | AZO | Autozone Inc | 股票-周期性消费 | 0.40% | -0.08% | +0.40% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.05% | +7.83% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.04% | +8.33% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.04% | +5.73% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.03% | +6.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.6% | +99.90% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +6.25% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | +20.69% | 加仓 |
| 4 | COR | Cencora Inc | +0.2% | +239.42% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +7.12% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +5.59% | 加仓 |
| 7 | WMT | Walmart Inc | +0.2% | +11.94% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +7.14% | 加仓 |
| 9 | AON | Aon plc | +0.1% | +38.82% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | +4.71% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | +3.43% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.1% | +6.97% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | +8.84% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +139.87% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +7.60% | 加仓 |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | +3080.73% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +6.85% | 加仓 |
| 18 | COP | Conocophillips | +0.1% | +6.69% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | +5.80% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +7.46% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | +6.84% | 加仓 |
| 22 | STE | STERIS plc | +0.1% | +42.19% | 加仓 |
| 23 | PM | Philip Morris International | +0.1% | +8.55% | 加仓 |
| 24 | COHR | Coherent CORP | +0.1% | +776.15% | 加仓 |
| 25 | T | At&t Inc | +0.1% | +6.55% | 加仓 |
| 26 | GLW | Corning Inc | +0.1% | +7.66% | 加仓 |
| 27 | CIEN | Ciena CORP | +0.1% | +134.70% | 加仓 |
| 28 | NEE | Nextera Energy Inc | +0.1% | +7.60% | 加仓 |
| 29 | KLAC | Kla CORP | +0.1% | +6.38% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | +10.17% | 加仓 |
| 31 | CME | Cme Group Inc | +0.1% | +1.46% | 加仓 |
| 32 | EQIX | Equinix Inc | +0.1% | +7.04% | 加仓 |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +7.50% | 加仓 |
| 34 | DE | Deere & Co | +0.1% | +7.72% | 加仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | +7.29% | 加仓 |
| 36 | PEP | Pepsico Inc | +0.1% | +7.19% | 加仓 |
| 37 | HON | Honeywell International Inc | +0.1% | +4.91% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +7.68% | 加仓 |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | +8.54% | 加仓 |
| 40 | VLO | Valero Energy CORP | +0.1% | +7.94% | 加仓 |
| 41 | WDC | Western Digital CORP | 0% | +6.09% | 加仓 |
| 42 | SNDK | Sandisk CORP | 0% | +5.07% | 加仓 |
| 43 | RACE | Ferrari N.V. | 0% | +47.54% | 加仓 |
| 44 | AMGN | Amgen Inc | 0% | +6.64% | 加仓 |
| 45 | MPC | Marathon Petroleum CORP | 0% | +5.68% | 加仓 |
| 46 | RTX | Rtx CORP | 0% | +7.83% | 加仓 |
| 47 | PSX | Phillips 66 | 0% | +8.38% | 加仓 |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +7.01% | 加仓 |
| 49 | EOG | Eog Resources Inc | 0% | +6.70% | 加仓 |
| 50 | CSCO | Cisco Systems Inc | 0% | +7.24% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mitsubishi UFJ Asset Management Co., Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$1804.2亿，共申报了 1618 个公开持股仓位。
在 Q1 2026 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 (6.6%)、AAPL (5.8%)、MSFT (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 的权重。
在 Q1 2026 季度中，Mitsubishi UFJ 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 184 个仓位、减仓 12 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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。