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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001462160
申报总市值
US$457.2亿
US$457.2亿
1088 檔
18.8%
Mitsubishi UFJ Trust & Banking Corp 在 Q4 2025 季度的美股仓位总计估值为 US$457.2亿，分散于 1088 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Mitsubishi UFJ Trust & Banking Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 1 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 Trust & Banking Corp 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.8%，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 1088 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 | 5.72% | -0.10% | -7.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.85% | +0.24% | -8.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.30% | -7.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.04% | +0.16% | -5.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | +0.23% | -8.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.18% | -6.11% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | +0.11% | -9.97% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +0.37% | -4.24% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.37% | +0.02% | -2.71% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.17% | +2.72% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.02% | +3.93% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | -0.11% | +0.20% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.08% | -3.87% | |
| 14 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.85% | -0.11% | +25.54% | |
| 15 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.85% | -0.25% | -4.90% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.06% | -0.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.01% | -0.77% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.23% | +870.61% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | -0.11% | +0.40% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | +0.02% | +60.96% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.05% | -10.35% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.31% | -12.80% | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 0.64% | — | -3.45% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.64% | +0.09% | -0.11% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.13% | +1.37% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.62% | -0.12% | +17.99% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | -0.02% | -2.87% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.57% | -0.04% | -6.11% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.14% | -22.21% | |
| 30 | SRE | Sempra | 股票-公用事业 | 0.48% | -0.08% | -15.16% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.10% | +2.79% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.05% | -0.14% | |
| 33 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.47% | -0.04% | +6.57% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | +0.05% | -5.79% | |
| 35 | LNG | Cheniere Energy Inc | 股票-能源 | 0.47% | -0.16% | +18.25% | |
| 36 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.45% | — | +65.53% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.07% | -0.17% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.05% | +6.65% | |
| 39 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.42% | -0.04% | -2.75% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | +0.02% | -33.68% | |
| 41 | OKE | Oneok Inc | 股票-能源 | 0.40% | -0.15% | +3.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | -0.11% | -23.62% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | +0.10% | -1.23% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.04% | +0.60% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | -0.08% | +7.30% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.38% | -0.14% | -0.98% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.63% | +2.43% | |
| 48 | GE | General Electric | 股票-工业 | 0.37% | +0.05% | -6.86% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | -0.02% | +0.89% | |
| 50 | PCG | P G & E CORP | 股票-公用事业 | 0.36% | -0.12% | +15.46% |
| # | 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 | +0.5% | -8.03% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +2.72% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -9.97% | 减仓 |
| 4 | UNP | Union Pacific CORP | +0.3% | +60.96% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | -8.15% | 减仓 |
| 6 | MU | Micron Technology Inc | +0.2% | -2.62% | 减仓 |
| 7 | HTHT | H World Group Ltd-adr | +0.2% | -4.90% | 减仓 |
| 8 | YMM | Full Truck Alliance -spn Adr | +0.2% | +65.53% | 加仓 |
| 9 | CSX | Csx CORP | +0.2% | +17.99% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.25% | 减仓 |
| 11 | AMT | American Tower CORP | +0.1% | +103.86% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +2.43% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | +15.05% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +3.60% | 加仓 |
| 15 | NVDA | Nvidia CORP | 0% | -7.61% | 减仓 |
| 16 | MRK | Merck & Co. Inc. | 0% | -33.68% | 减仓 |
| 17 | TXN | Texas Instruments Inc | -0.1% | -19.66% | 减仓 |
| 18 | ES | Eversource Energy | -0.1% | -16.81% | 减仓 |
| 19 | HD | Home Depot Inc | -0.1% | -8.36% | 减仓 |
| 20 | SRE | Sempra | -0.1% | -15.16% | 减仓 |
| 21 | RBLX | Roblox CORP -class A | -0.1% | -3.23% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -40.06% | 减仓 |
| 23 | KR | Kroger Co | -0.1% | -31.73% | 减仓 |
| 24 | CCK | Crown Holdings Inc | -0.1% | -69.04% | 减仓 |
| 25 | NET | Cloudflare Inc - Class A | -0.1% | -22.91% | 减仓 |
| 26 | GILD | Gilead Sciences Inc | -0.1% | -33.66% | 减仓 |
| 27 | AZO | Autozone Inc | -0.1% | -23.11% | 减仓 |
| 28 | C | Citigroup Inc | -0.1% | -36.91% | 减仓 |
| 29 | ADBE | Adobe Inc | -0.1% | -27.13% | 减仓 |
| 30 | CRM | Salesforce Inc | -0.1% | -32.91% | 减仓 |
| 31 | QCOM | Qualcomm Inc | -0.1% | -27.18% | 减仓 |
| 32 | EBAY | Ebay Inc | -0.1% | -54.86% | 减仓 |
| 33 | HCA | Hca Healthcare Inc | -0.1% | -54.62% | 减仓 |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -76.73% | 减仓 |
| 35 | CI | THE Cigna Group | -0.1% | -44.03% | 减仓 |
| 36 | TEL | TE Connectivity plc | -0.1% | -45.04% | 减仓 |
| 37 | FTNT | Fortinet Inc | -0.1% | -38.68% | 减仓 |
| 38 | T | At&t Inc | -0.1% | -20.59% | 减仓 |
| 39 | EPAM | Epam Systems Inc | -0.1% | -92.56% | 减仓 |
| 40 | FFIV | F5 Inc | -0.1% | -70.26% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.1% | +0.60% | 加仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -50.64% | 减仓 |
| 43 | VZ | Verizon Communications Inc | -0.1% | -36.27% | 减仓 |
| 44 | NFLX | Netflix Inc | -0.2% | +870.61% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -6.11% | 减仓 |
| 46 | ANET | Arista Networks Inc | -0.2% | -42.77% | 减仓 |
| 47 | SE | Sea Ltd-adr | -0.2% | -3.45% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.3% | -7.26% | 减仓 |
| 49 | NSC | Norfolk Southern CORP | -0.4% | -87.57% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mitsubishi UFJ Trust & Banking Corp 在 Q4 2025 季度的美股持仓总市值约为 US$457.2亿，共申报了 1088 个公开持股仓位。
在 Q4 2025 季度，Mitsubishi UFJ Trust & Banking Corp 按市值排列的前三大核心持股分别为：NVDA (5.7%)、AAPL (4.8%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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。
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$5874.3万
在 Q4 2025 季度中，Mitsubishi UFJ Trust & Banking Corp 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 10 个仓位、减仓 39 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 QQQ。
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。