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: 0001597694
申报总市值
US$95.3亿
US$95.3亿
137 檔
9.2%
Q3 2024 季度申报显示，MUFG Securities EMEA plc 披露的美股组合总市值为 US$95.3亿，涵盖 137 个不同之权益投资仓位。
在 Q3 2024，MUFG Securities EMEA plc 操作展现出积极扩展与加仓意向。本季共新建仓 72 个新仓位，并对 30 个既有持股进行加仓（合计增持 102 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 EMEA plc 的前 5 大核心持股（包含 META, NVDA, TD 等）合计占整体申报市值的 9.2%，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
TD
市值: US$1.2亿
本季最大获利了结 / 清仓标的
V
前期市值: US$4.5亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.59% | +2.68% | +322.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | -5.24% | +181.30% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.15% | +0.89% | NEW | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.31% | -0.40% | -43.51% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 2.45% | +0.09% | +165.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | +0.31% | -35.88% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.19% | — | +5.26% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.08% | -0.72% | +465.04% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.05% | +0.02% | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.00% | +0.07% | -2.17% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | — | -1.82% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 1.61% | +0.49% | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.59% | +0.02% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.81% | -55.56% | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.48% | — | — | |
| 16 | APTV | Aptiv PLC | 股票-周期性消费 | 1.47% | — | +4429.90% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | — | +13.50% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.33% | +0.05% | — | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.24% | +0.91% | NEW | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.22% | +0.05% | — | |
| 21 | MSI | Motorola Solutions Inc | 股票-科技 | 1.21% | -0.07% | +41.51% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | — | +5377.31% | |
| 23 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.15% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | -0.01% | -20.84% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | +0.12% | +384.45% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.04% | +0.07% | +53.71% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | +0.05% | — | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | +0.81% | -50.00% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.06% | +55669.23% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | -0.02% | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +0.33% | -17.45% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.86% | +0.02% | — | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.86% | +1.07% | -56.93% | |
| 34 | GE | General Electric | 股票-工业 | 0.85% | +0.83% | +1.61% | |
| 35 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.83% | — | -62.96% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.82% | -0.35% | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +1.29% | +0.61% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.11% | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | +0.02% | -71.80% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.03% | -4.16% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.72% | +1.06% | NEW | |
| 42 | GPN | Global Payments Inc | 股票-工业 | 0.71% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | +0.93% | +0.00% | |
| 44 | ECL | Ecolab Inc | 股票-原材料 | 0.67% | +0.17% | -12.05% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.07% | -18.01% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | -0.01% | -18.69% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.61% | +0.67% | +109674.19% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.06% | +0.00% | |
| 49 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.54% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.52% | +1.40% | +409.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +11.7% | +322.63% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +4.2% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +3.5% | +181.30% | 加仓 |
| 4 | HD | Home Depot Inc | +2.1% | NEW | 新建仓 |
| 5 | GM | General Motors Co | +1.6% | NEW | 新建仓 |
| 6 | MDLZ | Mondelez International Inc-a | +1.6% | NEW | 新建仓 |
| 7 | APTV | Aptiv PLC | +1.5% | +4429.90% | 加仓 |
| 8 | BKNG | Booking Holdings Inc | +1.3% | NEW | 新建仓 |
| 9 | ENB | Enbridge Inc | +1.2% | NEW | 新建仓 |
| 10 | MAR | Marriott International -cl A | +1.2% | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +5377.31% | 加仓 |
| 12 | QCOM | Qualcomm Inc | +1.2% | +165.69% | 加仓 |
| 13 | BAM | Brookfield Asset Mgmt-a | +1.2% | NEW | 新建仓 |
| 14 | SBUX | Starbucks CORP | +1% | NEW | 新建仓 |
| 15 | LLY | Eli Lilly & Co | +0.9% | +55669.23% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.9% | NEW | 新建仓 |
| 17 | TSLA | Tesla Inc | +0.9% | +384.45% | 加仓 |
| 18 | CTAS | Cintas CORP | +0.9% | NEW | 新建仓 |
| 19 | RTX | Rtx CORP | +0.8% | NEW | 新建仓 |
| 20 | JNJ | Johnson & Johnson | +0.8% | NEW | 新建仓 |
| 21 | MFC | Manulife Financial CORP | +0.7% | NEW | 新建仓 |
| 22 | GPN | Global Payments Inc | +0.7% | NEW | 新建仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.6% | +109674.19% | 加仓 |
| 24 | FOX | Fox CORP - Class B | +0.5% | NEW | 新建仓 |
| 25 | GIL | Gildan Activewear Inc | +0.4% | NEW | 新建仓 |
| 26 | WMT | Walmart Inc | +0.4% | NEW | 新建仓 |
| 27 | LH | Labcorp Holdings Inc | +0.4% | NEW | 新建仓 |
| 28 | AKX | Ansys Inc | +0.4% | NEW | 新建仓 |
| 29 | JNP | Juniper Networks Inc | +0.4% | NEW | 新建仓 |
| 30 | LDOS | Leidos Holdings Inc | +0.4% | NEW | 新建仓 |
| 31 | A | Agilent Technologies Inc | +0.4% | NEW | 新建仓 |
| 32 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | 新建仓 |
| 33 | WFC | Wells Fargo & Co | +0.4% | NEW | 新建仓 |
| 34 | HES | Hess CORP | +0.4% | NEW | 新建仓 |
| 35 | INTC | Intel CORP | +0.4% | +409.35% | 加仓 |
| 36 | TDG | Transdigm Group Inc | +0.4% | NEW | 新建仓 |
| 37 | ADP | Automatic Data Processing | +0.4% | NEW | 新建仓 |
| 38 | PM | Philip Morris International | +0.4% | NEW | 新建仓 |
| 39 | STT | State Street CORP | +0.4% | NEW | 新建仓 |
| 40 | HUM | Humana Inc | +0.4% | NEW | 新建仓 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | 新建仓 |
| 42 | WM | Waste Management Inc | +0.4% | NEW | 新建仓 |
| 43 | PGR | Progressive CORP | +0.4% | NEW | 新建仓 |
| 44 | MSI | Motorola Solutions Inc | +0.3% | +41.51% | 加仓 |
| 45 | PEP | Pepsico Inc | +0.3% | NEW | 新建仓 |
| 46 | NKE | Nike Inc -cl B | +0.3% | +1868.71% | 加仓 |
| 47 | BAC | Bank Of America CORP | +0.3% | +16519.45% | 加仓 |
| 48 | NOW | Servicenow Inc | +0.3% | NEW | 新建仓 |
| 49 | DDOG | Datadog Inc - Class A | +0.3% | NEW | 新建仓 |
| 50 | EL | Estee Lauder Companies-cl A | +0.3% | +3499.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，MUFG Securities EMEA plc 在 Q3 2024 季度的美股持仓总市值约为 US$95.3亿，共申报了 137 个公开持股仓位。
在 Q3 2024 季度，MUFG Securities EMEA plc 按市值排列的前三大核心持股分别为：META (15.6%)、NVDA (6.2%)、TD (4.2%)。其中最大持股仓位 META 占据整体投资组合约 15.6% 的权重。
在 Q3 2024 季度中，MUFG Securities EMEA plc 共进行了 179 项持仓异动，包含新建仓 72 个仓位、加仓 30 个仓位、减仓 30 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 TD。 本季清仓仓位包含 V。
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。