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: 0001491685
申報總市值
US$22.2億
US$22.2億
673 檔
20.7%
截至 Q3 2024 季度末，Meiji Yasuda Asset Management Co Ltd. 的美股持倉估值約為 US$22.2億，全數申報部位共有 673 檔。
Meiji Yasuda Asset Management Co Ltd. 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 5 個全新部位及加碼 90 檔持股的同時，亦同步清倉 3 檔並減碼 102 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 20.7%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 673 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.27% | +0.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.43% | -0.11% | -0.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -0.29% | -3.04% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.25% | +0.06% | -0.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | +0.28% | -0.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.14% | +0.29% | |
| 7 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.48% | -0.36% | +3.71% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.05% | +905.65% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -0.96% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -0.39% | -0.20% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.17% | -0.01% | +0.43% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.08% | -0.30% | -1.69% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.00% | -0.04% | +1.11% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.02% | -0.21% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.03% | +4.93% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | -0.04% | +17.46% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.10% | +1.92% | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.88% | -0.26% | +0.81% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -2.15% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.86% | +0.23% | -0.30% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.86% | +0.04% | +0.73% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | -0.09% | -1.39% | |
| 23 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.80% | +0.04% | -2.15% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.14% | +1.18% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.77% | +0.15% | -7.83% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.06% | +1.11% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.74% | -0.08% | -8.99% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.06% | -0.93% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.63% | -0.01% | -1.84% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.62% | +0.06% | -16.66% | |
| 31 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.62% | +0.04% | +1.86% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | -0.01% | +0.57% | |
| 33 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.13% | +1.60% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | -0.07% | -0.47% | |
| 35 | ES | Eversource Energy | 股票-公用事業 | 0.56% | — | -5.60% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.10% | +4.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.02% | -1.58% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.54% | +0.03% | -1.25% | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.53% | -0.08% | -2.25% | |
| 40 | ECL | Ecolab Inc | 股票-原物料 | 0.51% | -0.13% | -1.75% | |
| 41 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.51% | +0.03% | -3.27% | |
| 42 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.49% | +0.02% | -6.15% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.49% | -0.05% | +0.52% | |
| 44 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.49% | -0.06% | -3.44% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | -0.18% | +0.09% | |
| 46 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.48% | +0.07% | +1.13% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | +0.01% | +4.15% | |
| 48 | BLKCHF | Blackrock Inc | 股票-其他 | 0.47% | — | -0.14% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.46% | +0.06% | +3.78% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | +0.08% | -1.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +0.2% | NEW | 新建倉 |
| 2 | KO | Coca-cola Co/the | +0.2% | +17.46% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.2% | +0.73% | 加碼 |
| 4 | ABBV | Abbvie Inc | +0.2% | +3.71% | 加碼 |
| 5 | WELL | Welltower Inc | +0.2% | +132.24% | 加碼 |
| 6 | BSX | Boston Scientific CORP | +0.2% | +150.02% | 加碼 |
| 7 | AAPL | Apple Inc | +0.1% | -0.58% | 減碼 |
| 8 | NEE | Nextera Energy Inc | +0.1% | +0.43% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -2.15% | 減碼 |
| 10 | PM | Philip Morris International | +0.1% | +35.36% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.29% | 加碼 |
| 12 | SWK | Stanley Black & Decker Inc | +0.1% | +1.13% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +149.65% | 加碼 |
| 14 | HD | Home Depot Inc | +0.1% | +1.11% | 加碼 |
| 15 | WMT | Walmart Inc | +0.1% | -1.69% | 減碼 |
| 16 | FICO | Fair Isaac CORP | +0.1% | +170.82% | 加碼 |
| 17 | PH | Parker Hannifin CORP | +0.1% | +200.78% | 加碼 |
| 18 | BBY | Best Buy Co Inc | +0.1% | -2.15% | 減碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +29.42% | 加碼 |
| 20 | DTE | Dte Energy Company | +0.1% | +220.60% | 加碼 |
| 21 | PFG | Principal Financial Group | +0.1% | +358.09% | 加碼 |
| 22 | ARE | Alexandria Real Estate Equit | +0.1% | +441.33% | 加碼 |
| 23 | FDX | Fedex CORP | +0.1% | +185.13% | 加碼 |
| 24 | EIX | Edison International | +0.1% | -1.84% | 減碼 |
| 25 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +0.64% | 加碼 |
| 26 | TMUS | T-mobile US Inc | +0.1% | +57.77% | 加碼 |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +98.88% | 加碼 |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -0.30% | 減碼 |
| 29 | AFL | Aflac Inc | +0.1% | -2.11% | 減碼 |
| 30 | WFC | Wells Fargo & Co | +0.1% | +43.93% | 加碼 |
| 31 | WEC | Wec Energy Group Inc | +0.1% | +44.75% | 加碼 |
| 32 | MCD | Mcdonald's CORP | +0.1% | -0.47% | 減碼 |
| 33 | BLKCHF | Blackrock Inc | +0.1% | -0.14% | 減碼 |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +6.10% | 加碼 |
| 35 | LOW | Lowe's Cos Inc | +0.1% | -3.44% | 減碼 |
| 36 | AXP | American Express Co | +0.1% | +0.25% | 加碼 |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +22.79% | 加碼 |
| 38 | FIS | Fidelity National Info Serv | +0.1% | +155.36% | 加碼 |
| 39 | HBAN | Huntington Bancshares Inc | +0.1% | +53.77% | 加碼 |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 41 | MDT | Medtronic plc | 0% | +0.57% | 加碼 |
| 42 | TJX | Tjx Companies Inc | 0% | +9.63% | 加碼 |
| 43 | CARR | Carrier Global CORP | 0% | +0.62% | 加碼 |
| 44 | GE | General Electric | 0% | +15.57% | 加碼 |
| 45 | ORCL | Oracle CORP | 0% | +4.39% | 加碼 |
| 46 | MSI | Motorola Solutions Inc | 0% | +26.26% | 加碼 |
| 47 | LMT | Lockheed Martin CORP | 0% | +4.85% | 加碼 |
| 48 | HST | Host Hotels & Resorts Inc | 0% | +232.01% | 加碼 |
| 49 | ABT | Abbott Laboratories | 0% | +1.11% | 加碼 |
| 50 | CAT | Caterpillar Inc | 0% | -2.25% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Meiji Yasuda Asset Management Co Ltd. 在 Q3 2024 季度的美股持倉總市值約為 US$22.2億，共申報了 673 個公開持股部位。
在 Q3 2024 季度，Meiji Yasuda Asset Management Co Ltd. 按市值排列的前三大核心持股分別為：MSFT (4.4%)、AAPL (4.4%)、NVDA (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.4% 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
SW
市值: US$533.8萬
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$123.0萬
在 Q3 2024 季度中，Meiji Yasuda Asset Management Co Ltd. 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 90 個部位、減碼 102 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SW。 本季清倉部位包含 FERG。
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。