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: 0000867626
申报总市值
US$19.5亿
US$19.5亿
504 檔
20.5%
在 Q1 2026 的 13F 官方备案中，Mufg Securities Americas Inc. 管理的美股投资组合规模来到 US$19.5亿，整体持股档数为 504 档。
在 Q1 2026，Mufg Securities Americas Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 182 个既有持股进行加仓（合计增持 189 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mufg Securities Americas Inc. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.5%，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 504 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 | 7.55% | -0.05% | +2.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.64% | -0.07% | +2.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.61% | +2.60% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | -0.02% | +3.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | +0.26% | +2.76% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.62% | +0.15% | +3.10% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.39% | +0.19% | +3.28% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.32% | +3.13% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.86% | -0.03% | +2.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.15% | +2.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.05% | +1.80% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.30% | +0.17% | +2.47% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.38% | +1.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | -0.10% | +2.71% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.97% | -0.20% | +2.65% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.03% | +2.29% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.15% | +2.86% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.09% | +1.99% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.26% | +2.32% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.21% | +1.70% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | +0.01% | +2.69% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +1.33% | +2.97% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +1.52% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.07% | +2.13% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.19% | +2.69% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.87% | +2.84% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.59% | +0.17% | +2.09% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.04% | +2.70% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.17% | +2.96% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.53% | -0.04% | +2.69% | |
| 31 | GE | General Electric | 股票-工业 | 0.53% | +0.07% | +2.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.03% | +2.69% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | +0.02% | +2.79% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.41% | +2.31% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.05% | +1.26% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.36% | +2.10% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.46% | -0.06% | +2.80% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | -0.02% | +2.69% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.06% | +3.53% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.14% | +2.69% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.42% | +0.07% | +2.01% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.04% | +2.69% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.01% | +2.69% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.09% | +2.69% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.03% | +0.38% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | -0.09% | +2.64% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.38% | -0.11% | +2.70% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.65% | +7.53% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.14% | +1.40% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.34% | -0.06% | +2.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.76% | 加仓 |
| 2 | CVX | Chevron CORP | +0.2% | +1.70% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.71% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.2% | +2.86% | 加仓 |
| 5 | WMT | Walmart Inc | +0.2% | +2.65% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +2.31% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | +2.09% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.1% | +2.97% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | +2.01% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.10% | 加仓 |
| 11 | SNDK | Sandisk CORP | +0.1% | +8.88% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | +1.83% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +7.53% | 加仓 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +2.70% | 加仓 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +2.69% | 加仓 |
| 16 | GLW | Corning Inc | +0.1% | +2.78% | 加仓 |
| 17 | LIN | Linde plc | +0.1% | +2.69% | 加仓 |
| 18 | KLAC | Kla CORP | +0.1% | +2.46% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +2.69% | 加仓 |
| 20 | WDC | Western Digital CORP | +0.1% | +1.85% | 加仓 |
| 21 | T | At&t Inc | +0.1% | +1.40% | 加仓 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +2.69% | 加仓 |
| 23 | ADI | Analog Devices Inc | +0.1% | +2.02% | 加仓 |
| 24 | DE | Deere & Co | +0.1% | +2.97% | 加仓 |
| 25 | VLO | Valero Energy CORP | +0.1% | +2.71% | 加仓 |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | +2.79% | 加仓 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +2.11% | 加仓 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +2.71% | 加仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +0.80% | 加仓 |
| 30 | HON | Honeywell International Inc | +0.1% | +2.71% | 加仓 |
| 31 | TXN | Texas Instruments Inc | +0.1% | +2.59% | 加仓 |
| 32 | PEP | Pepsico Inc | +0.1% | +2.64% | 加仓 |
| 33 | RTX | Rtx CORP | +0.1% | +2.80% | 加仓 |
| 34 | NFLX | Netflix Inc | +0.1% | +2.32% | 加仓 |
| 35 | EQIX | Equinix Inc | 0% | +2.80% | 加仓 |
| 36 | EOG | Eog Resources Inc | 0% | +2.71% | 加仓 |
| 37 | PSX | Phillips 66 | 0% | +2.71% | 加仓 |
| 38 | PFE | Pfizer Inc | 0% | +2.71% | 加仓 |
| 39 | SLB | Slb LTD | 0% | +2.81% | 加仓 |
| 40 | PWR | Quanta Services Inc | 0% | +2.71% | 加仓 |
| 41 | ETN | Eaton Corporation plc | 0% | +2.70% | 加仓 |
| 42 | AMGN | Amgen Inc | 0% | +2.69% | 加仓 |
| 43 | WMB | Williams Cos Inc | 0% | +2.71% | 加仓 |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +2.75% | 加仓 |
| 45 | MO | Altria Group Inc | 0% | +2.71% | 加仓 |
| 46 | PM | Philip Morris International | 0% | +2.69% | 加仓 |
| 47 | WELL | Welltower Inc | 0% | +4.42% | 加仓 |
| 48 | CSCO | Cisco Systems Inc | 0% | +2.96% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | 0% | +2.13% | 加仓 |
| 50 | OXY | Occidental Petroleum CORP | 0% | +2.71% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mufg Securities Americas Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$19.5亿，共申报了 504 个公开持股仓位。
在 Q1 2026 季度，Mufg Securities Americas Inc. 按市值排列的前三大核心持股分别为：NVDA (7.5%)、AAPL (6.6%)、MSFT (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
VRT
市值: US$265.2万
本季最大获利了结 / 清仓标的
LQD
前期市值: US$1101.9万
在 Q1 2026 季度中，Mufg Securities Americas Inc. 共进行了 199 项持仓异动，包含新建仓 7 个仓位、加仓 182 个仓位、减仓 0 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 LQD。
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。