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
548 檔
13.7%
在 Q1 2026 的 13F 官方備案中，Meiji Yasuda Asset Management Co Ltd. 管理的美股投資組合規模來到 US$22.2億，整體持股檔數為 548 檔。
數據顯示 Meiji Yasuda Asset Management Co Ltd. 於 Q1 2026 季度持續回收資金，對 110 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, AAPL, MSFT）累計市值佔比達 13.7%，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 548 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 | 4.27% | -0.29% | -4.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.52% | -0.11% | -5.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.27% | -6.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | +0.28% | -2.96% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.93% | +0.06% | -7.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.05% | +3.90% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.39% | -7.33% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.43% | -0.36% | -20.88% | |
| 9 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.42% | -0.25% | -13.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.14% | -6.27% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | -0.09% | -8.90% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.02% | -3.16% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +2.98% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | -0.04% | +2.57% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.01% | -0.30% | -7.99% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.03% | +3.05% | |
| 17 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.90% | -0.26% | -9.03% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.89% | -0.01% | -6.19% | |
| 19 | RHI | Robert Half Inc | 股票-工業 | 0.88% | -0.01% | +406.42% | |
| 20 | EIX | Edison International | 股票-公用事業 | 0.87% | -0.01% | +31.79% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.87% | +0.04% | -1.48% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.85% | -0.08% | -4.76% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.73% | -0.04% | +7.47% | |
| 24 | AMCR | Amcor plc | 股票-循環性消費 | 0.71% | -0.01% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +0.10% | -1.50% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.69% | -0.05% | +68.09% | |
| 27 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.66% | +0.04% | +45.31% | |
| 28 | SON | Sonoco Products Co | 股票-循環性消費 | 0.65% | -0.05% | +21.09% | |
| 29 | CMI | Cummins Inc | 股票-工業 | 0.63% | -0.03% | +64.29% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.61% | -0.08% | +2.50% | |
| 31 | BEN | Franklin Resources Inc | 股票-金融 | 0.61% | +0.09% | -39.39% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | +0.03% | +52.26% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.15% | -9.11% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | -0.06% | +117.96% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | -0.01% | -0.57% | |
| 36 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.55% | +0.04% | +50.16% | |
| 37 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.55% | +0.02% | +8.30% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.06% | -2.20% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.53% | -0.12% | -7.22% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.52% | +0.04% | +17.72% | |
| 41 | BLK | Blackrock Inc | 股票-金融 | 0.52% | -0.06% | -2.09% | |
| 42 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.52% | -0.03% | -14.95% | |
| 43 | ES | Eversource Energy | 股票-公用事業 | 0.52% | — | -32.89% | |
| 44 | SR | Spire Inc | 股票-公用事業 | 0.51% | -0.09% | +25.26% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.50% | +0.05% | +15.07% | |
| 46 | ECL | Ecolab Inc | 股票-原物料 | 0.50% | -0.13% | +3.98% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.49% | — | -27.28% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.13% | +22.14% | |
| 49 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.48% | -0.01% | -37.06% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.14% | -61.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half Inc | +0.7% | +406.42% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -7.33% | 減碼 |
| 3 | TGT | Target CORP | +0.4% | +68.09% | 加碼 |
| 4 | EIX | Edison International | +0.4% | +31.79% | 加碼 |
| 5 | CLX | Clorox Company | +0.3% | +117.96% | 加碼 |
| 6 | FAST | Fastenal Co | +0.3% | +480.78% | 加碼 |
| 7 | CMI | Cummins Inc | +0.3% | +64.29% | 加碼 |
| 8 | SON | Sonoco Products Co | +0.2% | +21.09% | 加碼 |
| 9 | RPM | Rpm International Inc | +0.2% | +801.77% | 加碼 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +52.26% | 加碼 |
| 11 | BBY | Best Buy Co Inc | +0.2% | +45.31% | 加碼 |
| 12 | HRL | Hormel Foods CORP | +0.2% | +50.16% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +167.06% | 加碼 |
| 14 | RMBS | Rambus Inc | +0.2% | +1486.44% | 加碼 |
| 15 | ACN | Accenture plc | +0.2% | +133.45% | 加碼 |
| 16 | SR | Spire Inc | +0.2% | +25.26% | 加碼 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | +698.05% | 加碼 |
| 18 | GWW | Ww Grainger Inc | +0.1% | +35.21% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | +2.57% | 加碼 |
| 20 | NDSN | Nordson CORP | +0.1% | +333.42% | 加碼 |
| 21 | AWR | American States Water Co | +0.1% | +55.13% | 加碼 |
| 22 | MO | Altria Group Inc | +0.1% | +76.08% | 加碼 |
| 23 | DE | Deere & Co | +0.1% | +54.41% | 加碼 |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | +16.26% | 加碼 |
| 25 | LIN | Linde plc | +0.1% | +25.55% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -8.90% | 減碼 |
| 27 | VZ | Verizon Communications Inc | +0.1% | -13.87% | 減碼 |
| 28 | CWT | California Water Service Grp | +0.1% | +58.16% | 加碼 |
| 29 | UTHR | United Therapeutics CORP | +0.1% | +53.03% | 加碼 |
| 30 | ESI | Element Solutions Inc | +0.1% | +68.36% | 加碼 |
| 31 | KKR | Kkr & Co Inc | +0.1% | +499.92% | 加碼 |
| 32 | EOG | Eog Resources Inc | +0.1% | -5.62% | 減碼 |
| 33 | GEV | GE Vernova Inc | +0.1% | +11.52% | 加碼 |
| 34 | J | Jacobs Solutions Inc | +0.1% | +701.34% | 加碼 |
| 35 | CAT | Caterpillar Inc | +0.1% | +0.84% | 加碼 |
| 36 | NEE | Nextera Energy Inc | +0.1% | -6.19% | 減碼 |
| 37 | ATR | Aptargroup Inc | +0.1% | +57.73% | 加碼 |
| 38 | ELS | Equity Lifestyle Properties | +0.1% | +18.76% | 加碼 |
| 39 | KEYS | Keysight Technologies In | +0.1% | -4.39% | 減碼 |
| 40 | TPL | Texas Pacific Land CORP | +0.1% | +39.55% | 加碼 |
| 41 | FRT | Federal Realty Invs Trust | +0.1% | +8.30% | 加碼 |
| 42 | OGS | One Gas Inc | +0.1% | +3.23% | 加碼 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | +682.24% | 加碼 |
| 44 | CSL | Carlisle Cos Inc | +0.1% | +44.28% | 加碼 |
| 45 | ABM | Abm Industries Inc | +0.1% | +42.94% | 加碼 |
| 46 | LMT | Lockheed Martin CORP | +0.1% | -0.28% | 減碼 |
| 47 | FDS | Factset Research Systems Inc | +0.1% | +140.05% | 加碼 |
| 48 | SJM | Jm Smucker Co/the | +0.1% | +15.07% | 加碼 |
| 49 | CHD | Church & Dwight Co Inc | +0.1% | +29.55% | 加碼 |
| 50 | PPG | Ppg Industries Inc | +0.1% | +14.95% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Meiji Yasuda Asset Management Co Ltd. 在 Q1 2026 季度的美股持倉總市值約為 US$22.2億，共申報了 548 個公開持股部位。
在 Q1 2026 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 (4.3%)、AAPL (3.5%)、MSFT (2.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.3% 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
AMCR
市值: US$1429.7萬
本季最大獲利了結 / 清倉標的
UGI
前期市值: US$1616.3萬
在 Q1 2026 季度中，Meiji Yasuda Asset Management Co Ltd. 共進行了 200 項持倉異動，包含新建倉 16 個部位、加碼 66 個部位、減碼 110 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 UGI。
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。