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
543 檔
11.9%
MUFG Securities EMEA plc 在 Q3 2025 季度的美股仓位总计估值为 US$95.3亿，分散于 543 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，MUFG Securities EMEA plc 操作展现出积极扩展与加仓意向。本季共新建仓 29 个新仓位，并对 120 个既有持股进行加仓（合计增持 149 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 NVDA, META, AVGO 等）合计占整体申报市值的 11.9%，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 543 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 | 11.15% | -5.24% | +38.19% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.16% | +2.68% | -24.20% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.10% | -0.72% | +280.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | +1.29% | -50.29% | |
| 5 | HON | Honeywell International Inc | 股票-工业 | 3.01% | -1.91% | EXIT | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 3.01% | -0.02% | +42904.39% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.66% | +0.81% | +13.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.81% | +1337.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +0.31% | +40.48% | |
| 10 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.16% | -0.40% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.06% | +2346.36% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.93% | -0.01% | — | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.80% | +1.06% | NEW | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.64% | -0.10% | +11769.20% | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.64% | — | — | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.62% | +1.07% | +10261.31% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.61% | +0.05% | +36446.44% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.51% | -0.17% | +21548.68% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | +0.89% | NEW | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | -0.07% | +5519.73% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | +0.05% | +4346.88% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.20% | +0.29% | NEW | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | +0.33% | +414.42% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.03% | — | +29.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | +0.06% | +1069.95% | |
| 26 | WM | Waste Management Inc | 股票-工业 | 0.87% | -0.02% | +3.98% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | -0.91% | +11.31% | |
| 28 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.84% | +0.07% | +9755.84% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.76% | +0.06% | +21115.98% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.71% | -0.02% | +40.65% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | +0.02% | -11.41% | |
| 32 | AIG | American International Group | 股票-金融 | 0.61% | +0.10% | +18138.64% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.60% | +0.12% | -72.61% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.08% | -74.58% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.01% | +12.57% | |
| 36 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.55% | — | — | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.11% | +1261.92% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.51% | -0.61% | +3509.11% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.44% | +49.17% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | +0.05% | +3670.83% | |
| 41 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 0.46% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.93% | +313.50% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.06% | +907.62% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.42% | — | +10702.19% | |
| 45 | SPGI | S&p Global Inc | 股票-金融 | 0.40% | -0.03% | +18.09% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.81% | -57.32% | |
| 47 | ✓ | Wns Holdings LTD | 股票-其他 | 0.38% | — | — | |
| 48 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.38% | — | +47.53% | |
| 49 | BLK | Blackrock Inc | 股票-金融 | 0.37% | -0.16% | +2873.66% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.12% | +2399.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.4% | +280.51% | 加仓 |
| 2 | TT | Trane Technologies plc | +3% | +42904.39% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +2.2% | +1337.54% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +2346.36% | 加仓 |
| 5 | MU | Micron Technology Inc | +1.6% | +11769.20% | 加仓 |
| 6 | MAR | Marriott International -cl A | +1.6% | +36446.44% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +1.6% | +10261.31% | 加仓 |
| 8 | NEM | Newmont CORP | +1.5% | +21548.68% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +1.5% | +5519.73% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +1.3% | +4346.88% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.9% | +38.19% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.9% | +414.42% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1069.95% | 加仓 |
| 14 | TMUS | T-mobile US Inc | +0.8% | +9755.84% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.8% | +21115.98% | 加仓 |
| 16 | AIG | American International Group | +0.6% | +18138.64% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.5% | +40.48% | 加仓 |
| 18 | PEP | Pepsico Inc | +0.5% | +3509.11% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | +0.5% | +3670.83% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.5% | +1261.92% | 加仓 |
| 21 | WDAY | Workday Inc-class A | +0.4% | +10702.19% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.4% | +907.62% | 加仓 |
| 23 | BLK | Blackrock Inc | +0.4% | +2873.66% | 加仓 |
| 24 | C | Citigroup Inc | +0.3% | +2399.75% | 加仓 |
| 25 | LRCX | Lam Research CORP | +0.3% | +2576.49% | 加仓 |
| 26 | CRM | Salesforce Inc | +0.3% | +1921.09% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.3% | +2341.97% | 加仓 |
| 28 | TJX | Tjx Companies Inc | +0.3% | +2638.83% | 加仓 |
| 29 | UNH | Unitedhealth Group Inc | +0.3% | +313.50% | 加仓 |
| 30 | ISRG | Intuitive Surgical Inc | +0.3% | +2625.31% | 加仓 |
| 31 | FCX | Freeport-mcmoran Inc | +0.3% | +7138.59% | 加仓 |
| 32 | GILD | Gilead Sciences Inc | +0.3% | +2888.83% | 加仓 |
| 33 | AME | Ametek Inc | +0.3% | +8331.86% | 加仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.3% | +6803.71% | 加仓 |
| 35 | EIX | Edison International | +0.3% | +16408.85% | 加仓 |
| 36 | MRSH | Marsh & Mclennan Cos | +0.3% | +3430.91% | 加仓 |
| 37 | V | Visa Inc-class A Shares | +0.2% | +542.97% | 加仓 |
| 38 | ROP | Roper Technologies Inc | +0.2% | +5107.55% | 加仓 |
| 39 | PKG | Packaging CORP Of America | +0.2% | +13478.33% | 加仓 |
| 40 | ORCL | Oracle CORP | +0.2% | +560.01% | 加仓 |
| 41 | XOM | Exxon Mobil CORP | +0.2% | +540.71% | 加仓 |
| 42 | JNJ | Johnson & Johnson | +0.2% | +548.34% | 加仓 |
| 43 | WMT | Walmart Inc | +0.2% | +558.05% | 加仓 |
| 44 | ABBV | Abbvie Inc | +0.2% | +547.76% | 加仓 |
| 45 | CVX | Chevron CORP | +0.2% | +859.83% | 加仓 |
| 46 | ✓ | Realogy Hldgs CORP Com | +0.1% | — | 不变 |
| 47 | ROK | Rockwell Automation Inc | +0.1% | +4450.15% | 加仓 |
| 48 | GE | General Electric | +0.1% | +544.18% | 加仓 |
| 49 | WFC | Wells Fargo & Co | +0.1% | +628.12% | 加仓 |
| 50 | COST | Costco Wholesale CORP | +0.1% | +267.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，MUFG Securities EMEA plc 在 Q3 2025 季度的美股持仓总市值约为 US$95.3亿，共申报了 543 个公开持股仓位。
在 Q3 2025 季度，MUFG Securities EMEA plc 按市值排列的前三大核心持股分别为：NVDA (11.2%)、META (5.2%)、AVGO (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.2% 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
SHOP
市值: US$8615.0万
本季最大获利了结 / 清仓标的
PBA
前期市值: US$5254.1万
在 Q3 2025 季度中，MUFG Securities EMEA plc 共进行了 196 项持仓异动，包含新建仓 29 个仓位、加仓 120 个仓位、减仓 32 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 SHOP。 本季清仓仓位包含 PBA。
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。