13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002072353
申報總市值
US$6.0億
US$6.0億
57 檔
22.1%
截至 Q1 2026 季度末，Meiji Yasuda America Inc 的美股持倉估值約為 US$6.0億，全數申報部位共有 57 檔。
Meiji Yasuda America Inc 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 49 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 22.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.94% | — | -1.36% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.65% | -0.03% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.76% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.16% | +0.40% | -1.36% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.68% | -0.27% | -1.36% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.73% | +0.24% | -1.36% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.40% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | -0.43% | -18.20% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.84% | -0.93% | +5.97% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.52% | +0.54% | +2.82% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.29% | -0.16% | -1.35% | |
| 12 | GE | General Electric | 股票-工業 | 2.15% | +0.28% | -1.36% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.93% | -0.55% | -18.55% | |
| 14 | CAT | Caterpillar Inc | 股票-工業 | 1.85% | +0.53% | -15.28% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.11% | -1.35% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.77% | +3.07% | -1.35% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | -0.24% | -1.36% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.75% | -0.13% | -1.35% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | -0.26% | -1.36% | |
| 20 | WELL | Welltower Inc | 股票-房地產 | 1.65% | -0.18% | +12.54% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.49% | -0.37% | -7.52% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.46% | -0.08% | +24.64% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.35% | +1.15% | -1.36% | |
| 24 | WM | Waste Management Inc | 股票-工業 | 1.32% | -0.22% | -1.35% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.30% | -0.18% | -1.35% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.22% | -0.19% | — | |
| 27 | UBER | Uber Technologies Inc | 股票-工業 | 1.19% | -0.17% | -1.36% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 1.17% | -0.15% | -1.36% | |
| 29 | CTVA | Corteva Inc | 股票-原物料 | 1.16% | -0.03% | -1.36% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 1.07% | -0.17% | -9.67% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | -0.07% | -1.35% | |
| 32 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.05% | -0.16% | +22.14% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 1.03% | -0.12% | -1.35% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 1.02% | -0.21% | -1.35% | |
| 35 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.00% | -0.18% | -1.36% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.98% | -0.17% | -1.36% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.95% | -0.08% | -1.36% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +0.78% | -1.35% | |
| 39 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.86% | +0.12% | -1.35% | |
| 40 | AMGN | Amgen Inc | 股票-醫療保健 | 0.84% | -0.03% | -1.36% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | -0.09% | -1.35% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | +1.22% | -1.35% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.80% | -0.38% | -1.35% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | +0.03% | -1.36% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.09% | -1.35% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.76% | -0.28% | -1.35% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.74% | -0.03% | — | |
| 48 | GEV | GE Vernova Inc | 股票-工業 | 0.69% | +0.10% | -51.25% | |
| 49 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.24% | +80.00% | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.66% | -0.22% | -1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +5.97% | 加碼 |
| 2 | WELL | Welltower Inc | +0.4% | +12.54% | 加碼 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +24.64% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.4% | -1.35% | 減碼 |
| 5 | GILD | Gilead Sciences Inc | +0.4% | +22.14% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.3% | +80.00% | 加碼 |
| 7 | CTVA | Corteva Inc | +0.3% | -1.36% | 減碼 |
| 8 | AMAT | Applied Materials Inc | +0.3% | -1.35% | 減碼 |
| 9 | WMB | Williams Cos Inc | +0.3% | -1.36% | 減碼 |
| 10 | KO | Coca-cola Co/the | +0.2% | -1.36% | 減碼 |
| 11 | CAT | Caterpillar Inc | +0.2% | -15.28% | 減碼 |
| 12 | NEE | Nextera Energy Inc | +0.2% | -7.52% | 減碼 |
| 13 | PM | Philip Morris International | +0.2% | -1.36% | 減碼 |
| 14 | WM | Waste Management Inc | +0.1% | -1.35% | 減碼 |
| 15 | CB | Chubb Limited | +0.1% | -1.35% | 減碼 |
| 16 | AMGN | Amgen Inc | +0.1% | -1.36% | 減碼 |
| 17 | AEP | American Electric Power | +0.1% | -9.67% | 減碼 |
| 18 | TJX | Tjx Companies Inc | +0.1% | -1.35% | 減碼 |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | -1.36% | 減碼 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.35% | 減碼 |
| 21 | SHW | Sherwin-williams Co/the | 0% | -1.36% | 減碼 |
| 22 | ICE | Intercontinental Exchange In | 0% | -1.35% | 減碼 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.35% | 減碼 |
| 24 | HD | Home Depot Inc | 0% | -1.35% | 減碼 |
| 25 | SYK | Stryker CORP | — | -1.35% | 減碼 |
| 26 | AMD | Advanced Micro Devices | — | -1.35% | 減碼 |
| 27 | ZTS | Zoetis Inc | — | -1.35% | 減碼 |
| 28 | WMT | Walmart Inc | 0% | -18.55% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.1% | -1.36% | 減碼 |
| 30 | GE | General Electric | -0.1% | -1.36% | 減碼 |
| 31 | DLR | Digital Realty Trust Inc | -0.1% | -26.67% | 減碼 |
| 32 | AAPL | Apple Inc | -0.1% | -1.36% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.35% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.35% | 減碼 |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -1.34% | 減碼 |
| 36 | UBER | Uber Technologies Inc | -0.1% | -1.36% | 減碼 |
| 37 | PGR | Progressive CORP | -0.1% | -1.36% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | 減碼 |
| 39 | WING | Wingstop Inc | -0.1% | +19.30% | 加碼 |
| 40 | PANW | Palo Alto Networks Inc | -0.1% | -1.36% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.1% | +2.82% | 加碼 |
| 42 | TSLA | Tesla Inc | -0.2% | -1.35% | 減碼 |
| 43 | SPGI | S&p Global Inc | -0.2% | -1.35% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.2% | -1.35% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | 減碼 |
| 46 | PODD | Insulet CORP | -0.2% | -1.35% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -0.2% | -1.36% | 減碼 |
| 48 | AVGO | Broadcom Inc | -0.2% | -1.36% | 減碼 |
| 49 | AXP | American Express Co | -0.3% | -1.35% | 減碼 |
| 50 | GEV | GE Vernova Inc | -0.3% | -51.25% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Meiji Yasuda America Inc 在 Q1 2026 季度的美股持倉總市值約為 US$6.0億，共申報了 57 個公開持股部位。
在 Q1 2026 季度，Meiji Yasuda America Inc 按市值排列的前三大核心持股分別為：NVDA (8.9%)、AAPL (6.7%)、MSFT (6.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
RTX
市值: US$493.9萬
本季最大獲利了結 / 清倉標的
DAL
前期市值: US$407.1萬
在 Q1 2026 季度中，Meiji Yasuda America Inc 共進行了 58 項持倉異動，包含新建倉 2 個部位、加碼 7 個部位、減碼 48 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RTX。 本季清倉部位包含 DAL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。