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
543 檔
14.7%
Q2 2025 季度申報顯示，Meiji Yasuda Asset Management Co Ltd. 揭露的美股組合總市值為 US$22.2億，涵蓋 543 個不同之權益投資部位。
在 Q2 2025，Meiji Yasuda Asset Management Co Ltd. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 169 個部位並完全清倉 11 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 14.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 543 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 | NVDA | Nvidia CORP | 股票-科技 | 4.47% | -0.29% | -34.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -0.27% | -33.82% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.24% | -0.11% | -35.73% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.27% | +0.06% | -35.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | +0.28% | -26.79% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.14% | -34.43% | |
| 7 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.54% | -0.36% | -8.51% | |
| 8 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.29% | -0.25% | -8.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.02% | -28.99% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.05% | -34.76% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +0.03% | -25.75% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.39% | -19.01% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.10% | -0.30% | -22.20% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -27.78% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | -0.04% | -5.64% | |
| 16 | BEN | Franklin Resources Inc | 股票-金融 | 1.00% | +0.09% | +2.30% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.06% | -22.25% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 0.90% | -0.08% | -8.01% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.14% | -6.15% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.86% | -0.01% | -0.64% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | -0.09% | -19.36% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | +0.04% | -39.74% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.79% | -0.04% | -21.90% | |
| 24 | UGI | Ugi CORP | 股票-公用事業 | 0.78% | — | -4.58% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.76% | -0.26% | -20.59% | |
| 26 | ES | Eversource Energy | 股票-公用事業 | 0.75% | — | +1.83% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.68% | -0.13% | -22.74% | |
| 28 | AMCR | Amcor plc | 股票-循環性消費 | 0.65% | — | -2.41% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.65% | +0.15% | -8.54% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.10% | -37.47% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.61% | -0.06% | -15.48% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.61% | -0.01% | -17.63% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.60% | +0.06% | -16.12% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | -0.01% | -8.36% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.56% | +0.02% | +2.99% | |
| 36 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.55% | -0.03% | -9.33% | |
| 37 | RSG | Republic Services Inc | 股票-工業 | 0.55% | -0.05% | -10.93% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | +0.10% | -26.89% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | -0.26% | -13.26% | |
| 40 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.52% | +0.07% | +25.03% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.51% | — | -8.92% | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.51% | -0.06% | -4.19% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.51% | -0.12% | -9.31% | |
| 44 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.51% | +0.04% | +0.44% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | +0.03% | -9.10% | |
| 46 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.50% | +0.04% | +8.63% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.50% | -0.13% | -17.03% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.49% | +0.23% | +4.45% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.49% | +0.04% | -23.20% | |
| 50 | EIX | Edison International | 股票-公用事業 | 0.48% | -0.01% | -3.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -34.99% | 減碼 |
| 2 | BEN | Franklin Resources Inc | +0.4% | +2.30% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -33.82% | 減碼 |
| 4 | AVGO | Broadcom Inc | +0.3% | -34.76% | 減碼 |
| 5 | MCHP | Microchip Technology Inc | +0.3% | +2.99% | 加碼 |
| 6 | UGI | Ugi CORP | +0.2% | -4.58% | 減碼 |
| 7 | PWR | Quanta Services Inc | +0.2% | -12.17% | 減碼 |
| 8 | APTV | Aptiv PLC | +0.2% | +64.12% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | +75.80% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | -13.26% | 減碼 |
| 11 | TXN | Texas Instruments Inc | +0.2% | -8.54% | 減碼 |
| 12 | SWK | Stanley Black & Decker Inc | +0.1% | +25.03% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | -5.64% | 減碼 |
| 14 | HEI-A | Heico Corp-class A | +0.1% | -8.17% | 減碼 |
| 15 | NDSN | Nordson CORP | +0.1% | NEW | 新建倉 |
| 16 | UAL | United Airlines Holdings Inc | +0.1% | NEW | 新建倉 |
| 17 | EQT | Eqt CORP | +0.1% | +442.88% | 加碼 |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +118.25% | 加碼 |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +90.44% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -12.96% | 減碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.34% | 減碼 |
| 22 | DOC | Healthpeak Properties Inc | +0.1% | +708.62% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -7.90% | 減碼 |
| 24 | O | Realty Income CORP | +0.1% | -8.01% | 減碼 |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +16.32% | 加碼 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | -30.36% | 減碼 |
| 27 | VZ | Verizon Communications Inc | +0.1% | -8.45% | 減碼 |
| 28 | AMCR | Amcor plc | +0.1% | -2.41% | 減碼 |
| 29 | BLK | Blackrock Inc | +0.1% | -15.48% | 減碼 |
| 30 | WMT | Walmart Inc | +0.1% | -22.20% | 減碼 |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +146.99% | 加碼 |
| 32 | ARM | Arm Holdings Plc-adr | +0.1% | -3.42% | 減碼 |
| 33 | CEG | Constellation Energy | +0.1% | -12.55% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | +0.1% | -34.43% | 減碼 |
| 35 | TKO | Tko Group Holdings Inc | +0.1% | NEW | 新建倉 |
| 36 | RSG | Republic Services Inc | +0.1% | -10.93% | 減碼 |
| 37 | EXE | Expand Energy CORP | +0.1% | +129.19% | 加碼 |
| 38 | HRL | Hormel Foods CORP | +0.1% | -5.79% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -26.79% | 減碼 |
| 40 | MDT | Medtronic plc | +0.1% | -8.36% | 減碼 |
| 41 | WAB | Wabtec CORP | +0.1% | +85.85% | 加碼 |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | -20.84% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -28.99% | 減碼 |
| 44 | SPGI | S&p Global Inc | 0% | -16.12% | 減碼 |
| 45 | QCOM | Qualcomm Inc | 0% | -15.95% | 減碼 |
| 46 | ECL | Ecolab Inc | 0% | -17.03% | 減碼 |
| 47 | ROP | Roper Technologies Inc | 0% | -8.32% | 減碼 |
| 48 | ITW | Illinois Tool Works | 0% | -9.66% | 減碼 |
| 49 | TGT | Target CORP | 0% | -3.65% | 減碼 |
| 50 | APD | Air Products & Chemicals Inc | 0% | -4.80% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Meiji Yasuda Asset Management Co Ltd. 在 Q2 2025 季度的美股持倉總市值約為 US$22.2億，共申報了 543 個公開持股部位。
在 Q2 2025 季度，Meiji Yasuda Asset Management Co Ltd. 按市值排列的前三大核心持股分別為：NVDA (4.5%)、MSFT (4.3%)、AAPL (3.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.5% 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
NDSN
市值: US$238.2萬
本季最大獲利了結 / 清倉標的
LDOS
前期市值: US$182.9萬
在 Q2 2025 季度中，Meiji Yasuda Asset Management Co Ltd. 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 17 個部位、減碼 169 個部位以及清倉 11 個部位。 其中最大新建倉標的為 NDSN。 本季清倉部位包含 LDOS。
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。