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
551 檔
17.6%
在 Q1 2026 申报期间，MUFG Securities EMEA plc（CIK: 0001597694）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$95.3亿，共持有 551 个公开申报仓位。
在 Q1 2026，MUFG Securities EMEA plc 展现出较为审慎的避险与获利了结姿态。本季共减仓 97 个仓位并完全清仓 25 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，MUFG Securities EMEA plc 的前 5 大核心持股（包含 NVDA, AAPL, AVGO 等）合计占整体申报市值的 17.6%，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 551 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 | 8.84% | -5.24% | -12.48% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.77% | +0.81% | -20.10% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.60% | -0.72% | +21.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | +0.31% | +26.25% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 3.21% | -0.10% | -20.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | +1.29% | -35.37% | |
| 7 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.50% | -0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.81% | -7.96% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.09% | -1.22% | +79.39% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | -1.55% | +226.06% | |
| 11 | HON | Honeywell International Inc | 股票-工业 | 1.91% | -1.91% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | +2.68% | -67.85% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | -0.06% | -31.80% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.49% | +0.79% | +34.61% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.48% | -0.40% | +2.44% | |
| 16 | B | Barrick Mining CORP | 股票-原材料 | 1.47% | +0.38% | — | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.45% | — | -40.30% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.40% | -1.22% | +496.93% | |
| 19 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.31% | -0.61% | +190.00% | |
| 20 | MRVL | Marvell Technology Inc | 股票-科技 | 1.14% | -0.06% | -44.74% | |
| 21 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.09% | -0.31% | +926.04% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.44% | +389.97% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | -0.91% | +627.78% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.98% | +0.93% | -8.72% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.84% | +119.13% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 0.84% | -0.82% | +2761.63% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | -0.20% | -45.89% | |
| 28 | MGA | Magna International Inc | 股票-周期性消费 | 0.83% | -0.83% | EXIT | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.77% | +0.12% | -70.33% | |
| 30 | GTLS | Chart Industries Inc | 股票-工业 | 0.68% | -0.47% | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.31% | -5.67% | |
| 32 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.65% | -0.52% | -2.42% | |
| 33 | CTRA | Coterra Energy Inc | 股票-能源 | 0.65% | -0.65% | EXIT | |
| 34 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.59% | -0.35% | +272.46% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.53% | -13.53% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.33% | -69.49% | |
| 39 | NEOG | Neogen CORP | 股票-医疗保健 | 0.55% | -0.24% | +4347738.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.06% | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | -0.46% | +1132.64% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.48% | -0.46% | -52.13% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.06% | -0.21% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.44% | -0.30% | -54.17% | |
| 45 | CAR | Avis Budget Group Inc | 股票-其他 | 0.44% | -0.35% | — | |
| 46 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.43% | -0.26% | -60.71% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.18% | -70.80% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.67% | +145.45% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.15% | +125.20% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.11% | -26.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.5% | +226.06% | 加仓 |
| 2 | HON | Honeywell International Inc | +1.4% | +170.84% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.3% | +21.26% | 加仓 |
| 4 | WMT | Walmart Inc | +1.3% | +79.39% | 加仓 |
| 5 | ABBV | Abbvie Inc | +1.2% | +496.93% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +26.25% | 加仓 |
| 7 | GILD | Gilead Sciences Inc | +1% | +926.04% | 加仓 |
| 8 | PEP | Pepsico Inc | +1% | +190.00% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.9% | +627.78% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.9% | +389.97% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.8% | +34.61% | 加仓 |
| 12 | VST | Vistra CORP | +0.8% | +2761.63% | 加仓 |
| 13 | CVX | Chevron CORP | +0.7% | +119.13% | 加仓 |
| 14 | CTRA | Coterra Energy Inc | +0.6% | +3835.39% | 加仓 |
| 15 | NEOG | Neogen CORP | +0.6% | +4347738.04% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.6% | -20.73% | 减仓 |
| 17 | RTX | Rtx CORP | +0.5% | +272.46% | 加仓 |
| 18 | TRV | Travelers Cos Inc/the | +0.5% | +1132.64% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.4% | -12.48% | 减仓 |
| 20 | TROW | T Rowe Price Group Inc | +0.4% | +3151.89% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.3% | +125.20% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.3% | +145.45% | 加仓 |
| 23 | SDA | Sealed Air CORP | +0.3% | +35.89% | 加仓 |
| 24 | SNDK | Sandisk CORP | +0.3% | +391.43% | 加仓 |
| 25 | PCAR | Paccar Inc | +0.2% | +639.58% | 加仓 |
| 26 | AFL | Aflac Inc | +0.2% | +658.78% | 加仓 |
| 27 | CSX | Csx CORP | +0.2% | +427.57% | 加仓 |
| 28 | GEV | GE Vernova Inc | +0.2% | +107.23% | 加仓 |
| 29 | CAT | Caterpillar Inc | +0.2% | +72.40% | 加仓 |
| 30 | PM | Philip Morris International | +0.2% | +106.53% | 加仓 |
| 31 | ICE | Intercontinental Exchange In | +0.2% | +343.56% | 加仓 |
| 32 | DXCM | Dexcom Inc | +0.2% | +1249.54% | 加仓 |
| 33 | SNPS | Synopsys Inc | +0.2% | +416.65% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | +0.2% | -7.96% | 减仓 |
| 35 | HO1 | Hologic Inc | +0.2% | +1729.65% | 加仓 |
| 36 | ETR | Entergy CORP | +0.2% | +525.17% | 加仓 |
| 37 | MSI | Motorola Solutions Inc | +0.2% | +350.29% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.2% | +136.35% | 加仓 |
| 39 | ROST | Ross Stores Inc | +0.2% | +351.96% | 加仓 |
| 40 | ED | Consolidated Edison Inc | +0.2% | +601.27% | 加仓 |
| 41 | REGN | Regeneron Pharmaceuticals | +0.2% | +314.62% | 加仓 |
| 42 | NEM | Newmont CORP | +0.2% | +190.00% | 加仓 |
| 43 | BLK | Blackrock Inc | +0.2% | +175.82% | 加仓 |
| 44 | ALGN | Align Technology Inc | +0.2% | +2083.33% | 加仓 |
| 45 | PCG | P G & E CORP | +0.2% | +598.64% | 加仓 |
| 46 | ECL | Ecolab Inc | +0.2% | +334.93% | 加仓 |
| 47 | NRG | Nrg Energy Inc | +0.1% | +800.03% | 加仓 |
| 48 | MCO | Moody's CORP | +0.1% | +333.86% | 加仓 |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +523.34% | 加仓 |
| 50 | TFC | Truist Financial CORP | +0.1% | +325.71% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，MUFG Securities EMEA plc 在 Q1 2026 季度的美股持仓总市值约为 US$95.3亿，共申报了 551 个公开持股仓位。
在 Q1 2026 季度，MUFG Securities EMEA plc 按市值排列的前三大核心持股分别为：NVDA (8.8%)、AAPL (4.8%)、AVGO (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.8% 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
AZN
市值: US$1.7亿
本季最大获利了结 / 清仓标的
ON HOLDING AG
前期市值: US$5577.6万
在 Q1 2026 季度中，MUFG Securities EMEA plc 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 63 个仓位、减仓 97 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 ON HOLDING AG。
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。