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: 0001545545
申报总市值
US$3271.0万
US$3271.0万
154 檔
15.8%
Q1 2026 季度申报显示，Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 披露的美股组合总市值为 US$3271.0万，涵盖 154 个不同之权益投资仓位。
在 Q1 2026，Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 90 个仓位并完全清仓 26 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，Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 的前 5 大核心持股（包含 MU, NVDA, STX 等）合计占整体申报市值的 15.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MU | Micron Technology Inc | 股票-科技 | 3.12% | +0.35% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | +1.79% | -85.74% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.38% | -1.16% | -54.97% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.31% | +8.01% | +5.72% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 2.28% | -0.94% | -65.35% | |
| 6 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.25% | -2.13% | -30.70% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | -0.50% | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | +1.01% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.52% | -0.68% | -70.05% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.41% | +0.26% | +117.50% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | +0.43% | -30.77% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | -0.54% | — | |
| 13 | SNDK | Sandisk CORP | 股票-科技 | 0.81% | +0.64% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.80% | EXIT | |
| 15 | CVNA | Carvana Co | 股票-周期性消费 | 0.80% | -0.80% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | -0.40% | -69.71% | |
| 17 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.79% | -0.50% | -79.17% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -0.52% | -34.84% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.79% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | +1.10% | -31.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +0.96% | -64.01% | |
| 22 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.78% | +0.50% | — | |
| 23 | MKSI | Mks Inc | 股票-科技 | 0.78% | -0.27% | — | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.78% | -0.45% | +10.04% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.78% | -0.42% | -6.57% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.78% | +0.52% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.13% | -32.28% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | -0.26% | — | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.78% | +11.08% | — | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.77% | +0.34% | — | |
| 31 | GLW | Corning Inc | 股票-科技 | 0.77% | -0.25% | -26.06% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.77% | -0.43% | -52.33% | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.77% | +0.35% | -60.36% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.77% | -0.77% | EXIT | |
| 35 | TER | Teradyne Inc | 股票-科技 | 0.77% | -0.32% | — | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.76% | +0.78% | -14.68% | |
| 38 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.76% | -0.41% | +91.74% | |
| 39 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.76% | -0.41% | — | |
| 40 | SNPS | Synopsys Inc | 股票-科技 | 0.76% | -0.47% | -33.62% | |
| 41 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.76% | -0.39% | -67.18% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.75% | +0.93% | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.75% | -0.28% | -56.79% | |
| 44 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.75% | -0.46% | — | |
| 45 | ALAB | Astera Labs Inc | 股票-科技 | 0.74% | +0.45% | -8.30% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | -0.32% | -54.75% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.72% | -0.06% | — | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.62% | -0.20% | +38.96% | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.59% | -0.40% | — | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.30% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.1% | +117.50% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | +5.72% | 加仓 |
| 3 | ARM | Arm Holdings Plc-adr | +0.8% | -30.70% | 减仓 |
| 4 | CDNS | Cadence Design Sys Inc | +0.5% | +91.74% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | -14.68% | 减仓 |
| 6 | ADI | Analog Devices Inc | +0.4% | +10.04% | 加仓 |
| 7 | GLW | Corning Inc | +0.3% | -26.06% | 减仓 |
| 8 | GLD | Spdr Gold Shares | +0.3% | — | 不变 |
| 9 | RACE | Ferrari N.V. | +0.3% | +38.96% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.2% | +70.39% | 加仓 |
| 11 | AXON | Axon Enterprise Inc | +0.2% | +67.74% | 加仓 |
| 12 | LOW | Lowe's Cos Inc | +0.2% | — | 不变 |
| 13 | TT | Trane Technologies plc | +0.2% | -2.74% | 减仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | -2.78% | 减仓 |
| 15 | HD | Home Depot Inc | +0.2% | — | 不变 |
| 16 | CL | Colgate-palmolive Co | +0.2% | -7.97% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | -2.80% | 减仓 |
| 18 | ACN | Accenture plc | +0.2% | +25.16% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.2% | -19.07% | 减仓 |
| 20 | BWXT | Bwx Technologies Inc | +0.2% | -19.89% | 减仓 |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | -6.57% | 减仓 |
| 22 | EXC | Exelon CORP | +0.1% | -19.69% | 减仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | -31.09% | 减仓 |
| 24 | T | At&t Inc | +0.1% | -20.27% | 减仓 |
| 25 | RSG | Republic Services Inc | +0.1% | -8.68% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.40% | 减仓 |
| 27 | WM | Waste Management Inc | +0.1% | -16.45% | 减仓 |
| 28 | DUK | Duke Energy CORP | +0.1% | -21.72% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | -21.98% | 减仓 |
| 30 | SO | Southern Co/the | +0.1% | -20.48% | 减仓 |
| 31 | NTES | Netease Inc-adr | +0.1% | +8.32% | 加仓 |
| 32 | CTAS | Cintas CORP | +0.1% | -1.59% | 减仓 |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -9.03% | 减仓 |
| 34 | KDP | Keurig Dr Pepper Inc | +0.1% | — | 不变 |
| 35 | MO | Altria Group Inc | +0.1% | -24.88% | 减仓 |
| 36 | MCD | Mcdonald's CORP | +0.1% | -15.22% | 减仓 |
| 37 | KO | Coca-cola Co/the | +0.1% | -19.96% | 减仓 |
| 38 | DRI | Darden Restaurants Inc | +0.1% | -18.00% | 减仓 |
| 39 | PM | Philip Morris International | +0.1% | -19.75% | 减仓 |
| 40 | PWR | Quanta Services Inc | +0.1% | -34.85% | 减仓 |
| 41 | AFL | Aflac Inc | +0.1% | -19.43% | 减仓 |
| 42 | CME | Cme Group Inc | +0.1% | -25.18% | 减仓 |
| 43 | TTWO | Take-two Interactive Softwre | +0.1% | +5.71% | 加仓 |
| 44 | YUM | Yum! Brands Inc | +0.1% | -20.88% | 减仓 |
| 45 | TDG | Transdigm Group Inc | +0.1% | -6.32% | 减仓 |
| 46 | HON | Honeywell International Inc | +0.1% | -29.05% | 减仓 |
| 47 | ICE | Intercontinental Exchange In | +0.1% | -15.05% | 减仓 |
| 48 | AEP | American Electric Power | +0.1% | -31.34% | 减仓 |
| 49 | MSCI | Msci Inc | +0.1% | -17.02% | 减仓 |
| 50 | V | Visa Inc-class A Shares | +0.1% | -11.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$3271.0万，共申报了 154 个公开持股仓位。
在 Q1 2026 季度，Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 按市值排列的前三大核心持股分别为：MU (3.1%)、NVDA (2.6%)、STX (2.4%)。其中最大持股仓位 MU 占据整体投资组合约 3.1% 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
MU
市值: US$127.1万
本季最大获利了结 / 清仓标的
VEON
前期市值: US$129.3万
在 Q1 2026 季度中，Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 共进行了 176 项持仓异动，包含新建仓 50 个仓位、加仓 10 个仓位、减仓 90 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 VEON。
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。