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: 0001462160
申報總市值
US$457.2億
US$457.2億
1103 檔
20.0%
根據最新整理的 13F 季度數據集，Mitsubishi UFJ Trust & Banking Corp 於 Q3 2025 結束時的管理資產規模為 US$457.2億。該機構在本季度申報了 1103 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Mitsubishi UFJ Trust & Banking Corp 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 29 個既有持股進行加碼（合計增持 31 檔），相較減碼與清倉部位顯著佔優。
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 20.0%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
QQQ
市值: US$5874.3萬
本季最大獲利了結 / 清倉標的
CP
前期市值: US$1.3億
僅顯示前 200 大持股（共 1103 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 | 5.73% | -0.10% | -3.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -0.30% | -2.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.57% | +0.24% | -2.67% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.84% | +0.16% | -0.69% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.18% | -3.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | +0.23% | -4.63% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.59% | +0.37% | -1.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +0.11% | -4.63% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.29% | +0.02% | -3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.02% | -2.50% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 0.89% | -0.23% | -2.48% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.86% | — | +8.17% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.11% | -0.41% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.08% | -4.03% | |
| 15 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.73% | -0.11% | +34.66% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.17% | -2.72% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.01% | -2.87% | |
| 18 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.69% | -0.25% | +43.17% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | -0.11% | -7.55% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.06% | +3.96% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.05% | +5.45% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.31% | +2.02% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | -0.02% | -1.58% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.55% | +0.09% | +28.52% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.55% | -0.04% | -16.44% | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.54% | -0.08% | -1.31% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.13% | -2.51% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.14% | +0.44% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.04% | -2.60% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.49% | +0.05% | -6.28% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | — | -22.96% | |
| 32 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.48% | -0.04% | +2.32% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.47% | -0.12% | -0.83% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.05% | -2.17% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | -0.10% | -6.02% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | +0.02% | +6.16% | |
| 37 | LNG | Cheniere Energy Inc | 股票-能源 | 0.44% | -0.16% | -9.98% | |
| 38 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.44% | -0.04% | -29.56% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | -0.11% | +12.65% | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 0.43% | +0.03% | -9.59% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.04% | +2.77% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.03% | -6.66% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.07% | +1.31% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.40% | +0.01% | -0.16% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.02% | +1.50% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | +0.02% | +156.13% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.02% | -4.53% | |
| 48 | T | At&t Inc | 股票-通訊服務 | 0.39% | -0.10% | -5.78% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | +0.10% | -6.17% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.38% | -0.07% | +3.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -3.74% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.6% | -1.15% | 減碼 |
| 3 | SE | Sea Ltd-adr | +0.6% | +8.17% | 加碼 |
| 4 | PDD | Pdd Holdings Inc | +0.6% | +34.66% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -4.63% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | -2.32% | 減碼 |
| 7 | SRE | Sempra | +0.5% | -1.31% | 加碼 |
| 8 | LNG | Cheniere Energy Inc | +0.4% | -9.98% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.3% | -3.44% | 減碼 |
| 10 | SBAC | Sba Communications CORP | +0.3% | +46.50% | 加碼 |
| 11 | HTHT | H World Group Ltd-adr | +0.3% | +43.17% | 加碼 |
| 12 | APP | Applovin Corp-class A | +0.3% | -6.28% | 加碼 |
| 13 | MELI | Mercadolibre Inc | +0.3% | +2.32% | 加碼 |
| 14 | ANET | Arista Networks Inc | +0.3% | -9.59% | 加碼 |
| 15 | YMM | Full Truck Alliance -spn Adr | +0.2% | +76.38% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.63% | 減碼 |
| 17 | PCG | P G & E CORP | +0.2% | +13.37% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.31% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.2% | -2.60% | 減碼 |
| 20 | BAP | Credicorp Ltd. | +0.2% | +25.24% | 加碼 |
| 21 | NU | Nu Holdings Ltd. | +0.2% | +28.15% | 加碼 |
| 22 | TRGP | Targa Resources CORP | +0.1% | -15.11% | 加碼 |
| 23 | FTNT | Fortinet Inc | +0.1% | +8.05% | 加碼 |
| 24 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +44.47% | 加碼 |
| 25 | GLD | Spdr Gold Shares | +0.1% | +12.65% | 加碼 |
| 26 | LRCX | Lam Research CORP | +0.1% | +2.14% | 加碼 |
| 27 | UGI | Ugi CORP | +0.1% | +4.91% | 加碼 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +52.92% | 加碼 |
| 29 | UBER | Uber Technologies Inc | +0.1% | -4.83% | 加碼 |
| 30 | ADBE | Adobe Inc | +0.1% | +60.12% | 加碼 |
| 31 | KLAC | Kla CORP | +0.1% | +5.49% | 加碼 |
| 32 | TEL | TE Connectivity plc | +0.1% | +0.62% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.1% | +7.13% | 加碼 |
| 34 | GE | General Electric | +0.1% | -4.08% | 減碼 |
| 35 | EQIX | Equinix Inc | +0.1% | +60.16% | 加碼 |
| 36 | C | Citigroup Inc | +0.1% | -0.16% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | 0% | -3.79% | 減碼 |
| 38 | NFLX | Netflix Inc | 0% | -2.48% | 減碼 |
| 39 | JNJ | Johnson & Johnson | 0% | +3.96% | 加碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +5.45% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.50% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.1% | -0.69% | 減碼 |
| 43 | AMT | American Tower CORP | -0.3% | -28.92% | 減碼 |
| 44 | CCI | Crown Castle Inc | -0.3% | -81.51% | 減碼 |
| 45 | AAPL | Apple Inc | -0.3% | -2.67% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -6.17% | 減碼 |
| 47 | CP | Canadian Pacific Kansas City | — | EXIT | 清倉 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 49 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | 清倉 |
| 50 | MMYT | MakeMyTrip Limited | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mitsubishi UFJ Trust & Banking Corp 在 Q3 2025 季度的美股持倉總市值約為 US$457.2億，共申報了 1103 個公開持股部位。
在 Q3 2025 季度，Mitsubishi UFJ Trust & Banking Corp 按市值排列的前三大核心持股分別為：NVDA (5.7%)、MSFT (4.7%)、AAPL (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 的權重。
在 Q3 2025 季度中，Mitsubishi UFJ Trust & Banking Corp 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 29 個部位、減碼 17 個部位以及清倉 2 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 CP。
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。
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。
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。