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: 0001694895
申報總市值
US$21.5萬
US$21.5萬
100 檔
25736.4%
根據最新整理的 13F 季度數據集，Mitsubishi UFJ Asset Management 於 Q3 2025 結束時的管理資產規模為 US$21.5萬。該機構在本季度申報了 100 檔美股持倉，呈現出該時期的主要投資地圖。
Mitsubishi UFJ Asset Management 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 13 個全新部位及加碼 32 檔持股的同時，亦同步清倉 25 檔並減碼 29 檔標的。
整體而言，Mitsubishi UFJ Asset Management 的前 5 大持股（包含 TOK, VIOO, MSFT）貢獻了組合市值的 25736.4%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 9.05% | -0.67% | -9.86% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.68% | +0.34% | -8.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.86% | +41.09% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | -0.08% | -5.00% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.18% | -0.85% | +70.00% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.33% | -0.36% | +40.18% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.19% | +0.36% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.17% | +0.30% | +50.00% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.03% | +0.11% | +35.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | +0.15% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | +0.05% | -25.58% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | +0.17% | -9.76% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.75% | +0.30% | +51.56% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.63% | -0.11% | — | |
| 15 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.50% | -0.43% | +7.69% | |
| 16 | AZO | Autozone Inc | 股票-循環性消費 | 1.45% | — | +75.00% | |
| 17 | BLK | Blackrock Inc | 股票-金融 | 1.41% | — | +127.27% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 1.34% | -0.82% | EXIT | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.25% | -0.29% | +161.54% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.25% | -0.50% | +6.90% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.20% | +0.50% | NEW | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | -0.14% | +36.84% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 1.14% | +1.14% | -8.70% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 1.09% | -0.35% | +633.33% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.09% | — | -43.10% | |
| 26 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 1.01% | — | +57.14% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.00% | -0.55% | +26.67% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | — | -48.22% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.93% | -0.42% | +138.89% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.89% | +0.08% | -23.08% | |
| 31 | WELL | Welltower Inc | 股票-房地產 | 0.86% | +0.69% | NEW | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 0.84% | -0.14% | — | |
| 33 | HMN | Horace Mann Educators | 股票-其他 | 0.83% | +0.07% | — | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.82% | -0.19% | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.31% | EXIT | |
| 36 | CACI | Caci International Inc -cl A | 股票-科技 | 0.82% | -0.31% | +70.00% | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.82% | — | +56.25% | |
| 38 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | -0.17% | -44.93% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.80% | -0.12% | +26.32% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.78% | -0.43% | — | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.78% | +0.26% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | -50.00% | |
| 43 | ITRI | Itron Inc | 股票-科技 | 0.72% | -0.08% | — | |
| 44 | BMI | Badger Meter Inc | 股票-科技 | 0.69% | -0.22% | +60.00% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.69% | +0.20% | +52.63% | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.67% | -0.93% | EXIT | |
| 47 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.66% | -0.04% | +14.81% | |
| 48 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.65% | -0.02% | — | |
| 49 | EVTC | Evertec Inc | 股票-其他 | 0.65% | -0.03% | — | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.64% | -0.72% | +166.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +35.71% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +1.5% | +51.56% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +50.00% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1% | -5.00% | 減碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.7% | +26.32% | 加碼 |
| 6 | BLK | Blackrock Inc | +0.7% | +127.27% | 加碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.7% | +36.84% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.7% | +90.00% | 加碼 |
| 9 | WMT | Walmart Inc | +0.5% | +633.33% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.5% | +40.18% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.4% | -9.09% | 加碼 |
| 12 | CACI | Caci International Inc -cl A | +0.4% | +70.00% | 加碼 |
| 13 | CEG | Constellation Energy | +0.4% | +166.67% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.4% | +138.89% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.4% | +41.09% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | -25.58% | 加碼 |
| 17 | SNOW | Snowflake Inc | +0.3% | -8.70% | 減碼 |
| 18 | DGX | Quest Diagnostics Inc | +0.3% | +57.14% | 加碼 |
| 19 | VST | Vistra CORP | +0.2% | -46.43% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.2% | +30.00% | 加碼 |
| 21 | PM | Philip Morris International | +0.2% | +300.00% | 加碼 |
| 22 | AZO | Autozone Inc | +0.2% | +75.00% | 加碼 |
| 23 | AAPL | Apple Inc | +0.2% | +70.00% | 加碼 |
| 24 | NOW | Servicenow Inc | +0.2% | -23.08% | 加碼 |
| 25 | FSS | Federal Signal CORP | +0.2% | — | 不變 |
| 26 | NGVT | Ingevity CORP | +0.2% | +25.00% | 加碼 |
| 27 | BMI | Badger Meter Inc | +0.2% | +60.00% | 加碼 |
| 28 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +60.00% | 加碼 |
| 29 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | — | 加碼 |
| 30 | BOOT | Boot Barn Holdings Inc | +0.2% | +33.33% | 加碼 |
| 31 | RTX | Rtx CORP | +0.1% | +6.90% | 不變 |
| 32 | EQT | Eqt CORP | +0.1% | +26.67% | 加碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +52.63% | 減碼 |
| 34 | MOS | Mosaic Co/the | +0.1% | -56.00% | 加碼 |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +7.69% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | — | 減碼 |
| 37 | HCSG | Healthcare Services Group | +0.1% | — | 不變 |
| 38 | TOK | Ishares Msci Kokusai ETF | +0.1% | -9.86% | 減碼 |
| 39 | BYD | Boyd Gaming CORP | +0.1% | — | 不變 |
| 40 | ITRI | Itron Inc | 0% | — | 不變 |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | 不變 |
| 42 | USRT | Ishares Core US Reit ETF | 0% | +31.58% | 加碼 |
| 43 | WBS | Webster Financial CORP | 0% | — | 不變 |
| 44 | FBP | First Bancorp Puerto Rico | 0% | — | 不變 |
| 45 | LIVN | LivaNova PLC | — | +80.00% | 減碼 |
| 46 | CVCO | Cavco Industries Inc | — | — | 不變 |
| 47 | WTRG | Essential Utilities Inc | — | — | 不變 |
| 48 | TSLA | Tesla Inc | 0% | -44.93% | 減碼 |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 0% | — | 不變 |
| 50 | BURL | Burlington Stores Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Mitsubishi UFJ Asset Management 在 Q3 2025 季度的美股持倉總市值約為 US$21.5萬，共申報了 100 個公開持股部位。
在 Q3 2025 季度，Mitsubishi UFJ Asset Management 按市值排列的前三大核心持股分別為：TOK (9.1%)、VIOO (4.7%)、MSFT (4.5%)。其中最大持股部位 TOK 佔據整體投資組合約 9.1% 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
AMAT
市值: US$337.8萬
本季最大獲利了結 / 清倉標的
VNQ
前期市值: US$362.2萬
在 Q3 2025 季度中，Mitsubishi UFJ Asset Management 共進行了 99 項持倉異動，包含新建倉 13 個部位、加碼 32 個部位、減碼 29 個部位以及清倉 25 個部位。 其中最大新建倉標的為 AMAT。 本季清倉部位包含 VNQ。
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。