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
546 檔
16.2%
根據最新整理的 13F 季度數據集，Meiji Yasuda Asset Management Co Ltd. 於 Q4 2025 結束時的管理資產規模為 US$22.2億。該機構在本季度申報了 546 檔美股持倉，呈現出該時期的主要投資地圖。
Meiji Yasuda Asset Management Co Ltd. 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 119 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。
整體而言，Meiji Yasuda Asset Management Co Ltd. 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 16.2%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 546 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 | 4.60% | -0.29% | -6.44% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.84% | -0.11% | -5.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.27% | -4.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | +0.28% | -8.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.21% | +0.06% | -3.50% | |
| 6 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.83% | -0.36% | -0.52% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | +0.05% | +1.63% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.14% | -4.98% | |
| 9 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.29% | -0.25% | +7.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.02% | -5.72% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | -0.09% | -2.50% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.39% | -3.41% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.03% | -5.02% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.02% | +0.04% | -3.86% | |
| 15 | BEN | Franklin Resources Inc | 股票-金融 | 0.98% | +0.09% | +2.23% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +5.87% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.95% | -0.30% | -18.28% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | -0.04% | -15.22% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.88% | -0.26% | +14.93% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.06% | -1.14% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.14% | -1.29% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.10% | -2.28% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.80% | -0.08% | +2.01% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.79% | -0.01% | -15.33% | |
| 25 | UGI | Ugi CORP | 股票-公用事業 | 0.78% | — | -0.47% | |
| 26 | ES | Eversource Energy | 股票-公用事業 | 0.72% | — | -3.35% | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.71% | -0.01% | +41.82% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | -0.04% | -4.31% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | -0.01% | -1.04% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.06% | +1.39% | |
| 31 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.57% | -0.13% | -6.39% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 0.57% | -0.06% | -5.03% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.57% | -0.01% | -14.84% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.56% | -0.12% | -2.11% | |
| 35 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.56% | +0.07% | +7.20% | |
| 36 | AMCR | Amcor plc | 股票-循環性消費 | 0.56% | — | +0.14% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.55% | -0.08% | +57.29% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | +0.15% | +3.70% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | +0.06% | -6.70% | |
| 40 | EIX | Edison International | 股票-公用事業 | 0.52% | -0.01% | -4.92% | |
| 41 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.52% | -0.03% | -1.64% | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.51% | -0.06% | +11.85% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.51% | — | -3.47% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.10% | -3.27% | |
| 45 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.48% | +0.04% | -0.45% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.47% | +0.23% | -6.17% | |
| 47 | MCHP | Microchip Technology Inc | 股票-科技 | 0.47% | +0.02% | -0.58% | |
| 48 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.47% | +0.02% | -15.82% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.47% | +0.04% | -8.24% | |
| 50 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.46% | -0.04% | -4.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.13% | 減碼 |
| 2 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +41.82% | 加碼 |
| 3 | CMI | Cummins Inc | +0.3% | +301.43% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.3% | +231.69% | 加碼 |
| 5 | TJX | Tjx Companies Inc | +0.2% | +57.29% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.28% | 減碼 |
| 7 | RTX | Rtx CORP | +0.2% | +227.79% | 加碼 |
| 8 | APP | Applovin Corp-class A | +0.2% | +782.12% | 加碼 |
| 9 | APO | Apollo Global Management Inc | +0.2% | +1137.55% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +353.57% | 加碼 |
| 11 | EQR | Equity Residential | +0.1% | +1180.52% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.39% | 加碼 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +1091.16% | 加碼 |
| 14 | PEP | Pepsico Inc | +0.1% | +14.93% | 加碼 |
| 15 | P | Everpure Inc-a | +0.1% | +507.86% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +96.46% | 加碼 |
| 17 | ALB | Albemarle CORP | +0.1% | -11.36% | 減碼 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +483.41% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +63.91% | 加碼 |
| 20 | VLO | Valero Energy CORP | +0.1% | +846.85% | 加碼 |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.63% | 加碼 |
| 22 | DE | Deere & Co | +0.1% | +375.64% | 加碼 |
| 23 | UTHR | United Therapeutics CORP | +0.1% | +338.85% | 加碼 |
| 24 | BMI | Badger Meter Inc | +0.1% | +70.30% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -2.50% | 減碼 |
| 26 | VICI | Vici Properties Inc | +0.1% | +264.68% | 加碼 |
| 27 | UGI | Ugi CORP | +0.1% | -0.47% | 減碼 |
| 28 | CAH | Cardinal Health Inc | +0.1% | -1.54% | 減碼 |
| 29 | JKHY | Jack Henry & Associates Inc | +0.1% | +26.40% | 加碼 |
| 30 | HST | Host Hotels & Resorts Inc | +0.1% | +139.18% | 加碼 |
| 31 | FDX | Fedex CORP | +0.1% | +20.35% | 加碼 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +0.13% | 加碼 |
| 33 | AAPL | Apple Inc | +0.1% | -5.64% | 減碼 |
| 34 | ELV | Elevance Health Inc | +0.1% | +145.86% | 加碼 |
| 35 | NOC | Northrop Grumman CORP | +0.1% | +181.54% | 加碼 |
| 36 | DOV | Dover CORP | +0.1% | +28.72% | 加碼 |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -11.24% | 減碼 |
| 38 | BEN | Franklin Resources Inc | +0.1% | +2.23% | 加碼 |
| 39 | EXPD | Expeditors Intl Wash Inc | +0.1% | +3.87% | 加碼 |
| 40 | ISRG | Intuitive Surgical Inc | +0.1% | -7.90% | 減碼 |
| 41 | NUE | Nucor CORP | +0.1% | -1.03% | 減碼 |
| 42 | ADI | Analog Devices Inc | +0.1% | +0.77% | 加碼 |
| 43 | AMZN | Amazon.com Inc | +0.1% | -3.50% | 減碼 |
| 44 | USB | US Bancorp | 0% | -2.11% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | -6.39% | 減碼 |
| 46 | SWK | Stanley Black & Decker Inc | 0% | +7.20% | 加碼 |
| 47 | CSCO | Cisco Systems Inc | 0% | -1.82% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | 0% | -3.41% | 減碼 |
| 49 | CTSH | Cognizant Tech Solutions-a | 0% | +173.94% | 加碼 |
| 50 | SOLV | Solventum CORP | 0% | +29.66% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Meiji Yasuda Asset Management Co Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$22.2億，共申報了 546 個公開持股部位。
在 Q4 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 (4.6%)、AAPL (3.8%)、MSFT (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.6% 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
ROST
市值: US$305.0萬
本季最大獲利了結 / 清倉標的
XYL
前期市值: US$428.6萬
在 Q4 2025 季度中，Meiji Yasuda Asset Management Co Ltd. 共進行了 199 項持倉異動，包含新建倉 14 個部位、加碼 66 個部位、減碼 108 個部位以及清倉 11 個部位。 其中最大新建倉標的為 ROST。 本季清倉部位包含 XYL。
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。