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
16.4%
在 Q3 2025 申報期間，Meiji Yasuda Asset Management Co Ltd.（CIK: 0001491685）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$22.2億，共持有 543 個公開申報部位。
數據顯示 Meiji Yasuda Asset Management Co Ltd. 於 Q3 2025 季度持續回收資金，對 158 個既有部位進行裁減並清倉 8 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 16.4%，是驅動 Meiji Yasuda Asset Management Co Ltd. 該季度整體投資組合績效表現的核心支柱。
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 | 4.87% | -0.29% | -3.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.27% | -1.81% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.11% | -2.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.28% | -6.68% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.16% | +0.06% | -1.03% | |
| 6 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.85% | -0.36% | -0.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.14% | -1.45% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | +0.05% | +6.18% | |
| 9 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.29% | -0.25% | +2.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.02% | -2.53% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.07% | -0.30% | -3.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.03% | -0.15% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.04% | +0.04% | -4.88% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.39% | -5.90% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -0.09% | +1.32% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | -0.04% | +4.26% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +0.44% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.06% | +2.76% | |
| 19 | BEN | Franklin Resources Inc | 股票-金融 | 0.92% | +0.09% | -0.45% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.14% | -5.62% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.87% | -0.01% | -4.00% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.83% | -0.08% | -8.95% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.83% | -0.04% | -1.01% | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 0.78% | — | -2.12% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.74% | -0.26% | -4.05% | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | 0.69% | — | +0.52% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 0.65% | -0.06% | -1.18% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.13% | -0.25% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.59% | -0.01% | -1.88% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | -0.01% | -1.85% | |
| 31 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.58% | +0.04% | +6.09% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | +0.10% | -2.14% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | +0.15% | -0.55% | |
| 34 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.55% | +0.02% | +20.47% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.54% | — | -2.27% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.54% | +0.04% | +30.08% | |
| 37 | AMCR | Amcor plc | 股票-循環性消費 | 0.54% | — | -3.04% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | +0.06% | +0.48% | |
| 39 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.53% | -0.03% | -1.16% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.52% | -0.06% | -1.89% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.52% | +0.23% | -1.20% | |
| 42 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.52% | +0.07% | -4.58% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.52% | -0.12% | -1.22% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | -0.26% | -4.10% | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.50% | -0.01% | +1.22% | |
| 46 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.50% | -0.04% | +0.45% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.50% | -0.13% | +1.99% | |
| 48 | RSG | Republic Services Inc | 股票-工業 | 0.49% | -0.05% | -0.02% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.10% | +1.88% | |
| 50 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.48% | +0.04% | -7.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.88% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.6% | +6.18% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.68% | 減碼 |
| 4 | BEN | Franklin Resources Inc | +0.3% | -0.45% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.81% | 減碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.70% | 減碼 |
| 7 | ES | Eversource Energy | +0.2% | -2.12% | 減碼 |
| 8 | APTV | Aptiv PLC | +0.2% | -7.96% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | -16.82% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.01% | 減碼 |
| 11 | MCHP | Microchip Technology Inc | +0.2% | -4.09% | 減碼 |
| 12 | FRT | Federal Realty Invs Trust | +0.2% | +20.47% | 加碼 |
| 13 | BBY | Best Buy Co Inc | +0.2% | +6.09% | 加碼 |
| 14 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | -1.72% | 加碼 |
| 15 | DDOG | Datadog Inc - Class A | +0.1% | +74.02% | 加碼 |
| 16 | NEM | Newmont CORP | +0.1% | +80.37% | 加碼 |
| 17 | EXE | Expand Energy CORP | +0.1% | +120.60% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +183.19% | 加碼 |
| 19 | HCA | Hca Healthcare Inc | +0.1% | -0.59% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -5.83% | 減碼 |
| 21 | NOW | Servicenow Inc | +0.1% | +30.08% | 減碼 |
| 22 | SWK | Stanley Black & Decker Inc | +0.1% | -4.58% | 加碼 |
| 23 | DOC | Healthpeak Properties Inc | +0.1% | +5.23% | 加碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -4.10% | 減碼 |
| 25 | GD | General Dynamics CORP | +0.1% | +132.76% | 加碼 |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +6.67% | 加碼 |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | -2.27% | 減碼 |
| 28 | NFG | National Fuel Gas Co | +0.1% | -1.89% | 減碼 |
| 29 | EQT | Eqt CORP | +0.1% | +5.32% | 加碼 |
| 30 | FDX | Fedex CORP | +0.1% | +709.42% | 加碼 |
| 31 | ORCL | Oracle CORP | +0.1% | +66.57% | 減碼 |
| 32 | CAT | Caterpillar Inc | +0.1% | -2.68% | 減碼 |
| 33 | C | Citigroup Inc | +0.1% | +0.20% | 減碼 |
| 34 | TSN | Tyson Foods Inc-cl A | +0.1% | +306.44% | 加碼 |
| 35 | ADI | Analog Devices Inc | +0.1% | +4.23% | 減碼 |
| 36 | VZ | Verizon Communications Inc | +0.1% | +2.10% | 減碼 |
| 37 | R | Ryder System Inc | +0.1% | -4.95% | 減碼 |
| 38 | WFC | Wells Fargo & Co | +0.1% | +163.76% | 加碼 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +1.32% | 減碼 |
| 40 | BMI | Badger Meter Inc | +0.1% | +154.66% | 加碼 |
| 41 | MRSH | Marsh & Mclennan Cos | +0.1% | +298.76% | 加碼 |
| 42 | DCI | Donaldson Co Inc | +0.1% | -0.43% | 加碼 |
| 43 | KO | Coca-cola Co/the | +0.1% | +4.26% | 減碼 |
| 44 | JBL | Jabil Inc | +0.1% | +395.72% | 加碼 |
| 45 | ORLY | O'reilly Automotive Inc | +0.1% | +92.77% | 加碼 |
| 46 | LECO | Lincoln Electric Holdings | +0.1% | -4.78% | 減碼 |
| 47 | PYPL | Paypal Holdings Inc | +0.1% | +1.99% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | -2.53% | 減碼 |
| 49 | CEG | Constellation Energy | +0.1% | -1.96% | 減碼 |
| 50 | CINF | Cincinnati Financial CORP | +0.1% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Meiji Yasuda Asset Management Co Ltd. 在 Q3 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 Q3 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 (4.9%)、MSFT (4.2%)、AAPL (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.9% 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
SOLV
市值: US$182.9萬
本季最大獲利了結 / 清倉標的
LDOS
前期市值: US$182.9萬
在 Q3 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 2 個部位、加碼 32 個部位、減碼 158 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SOLV。 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。