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
1088 檔
18.8%
Mitsubishi UFJ Trust & Banking Corp 在 Q4 2025 季度的美股部位總計估值為 US$457.2億，分散於 1088 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2025 申報觀察，Mitsubishi UFJ Trust & Banking Corp 採取防禦導向的調倉策略，本季減碼 39 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 18.8%，是驅動 Mitsubishi UFJ Trust & Banking Corp 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 1088 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 | 5.72% | -0.10% | -7.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.85% | +0.24% | -8.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.30% | -7.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.04% | +0.16% | -5.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | +0.23% | -8.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.18% | -6.11% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | +0.11% | -9.97% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +0.37% | -4.24% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.37% | +0.02% | -2.71% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | +0.17% | +2.72% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.02% | +3.93% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | -0.11% | +0.20% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.08% | -3.87% | |
| 14 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.85% | -0.11% | +25.54% | |
| 15 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.85% | -0.25% | -4.90% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.06% | -0.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.01% | -0.77% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.23% | +870.61% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | -0.11% | +0.40% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | +0.02% | +60.96% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.05% | -10.35% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.31% | -12.80% | |
| 23 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.64% | — | -3.45% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.64% | +0.09% | -0.11% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.13% | +1.37% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.62% | -0.12% | +17.99% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | -0.02% | -2.87% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.57% | -0.04% | -6.11% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.14% | -22.21% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.48% | -0.08% | -15.16% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.10% | +2.79% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.05% | -0.14% | |
| 33 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.47% | -0.04% | +6.57% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | +0.05% | -5.79% | |
| 35 | LNG | Cheniere Energy Inc | 股票-能源 | 0.47% | -0.16% | +18.25% | |
| 36 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.45% | — | +65.53% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.07% | -0.17% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.05% | +6.65% | |
| 39 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.42% | -0.04% | -2.75% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.41% | +0.02% | -33.68% | |
| 41 | OKE | Oneok Inc | 股票-能源 | 0.40% | -0.15% | +3.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | -0.11% | -23.62% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | +0.10% | -1.23% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.04% | +0.60% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | -0.08% | +7.30% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地產 | 0.38% | -0.14% | -0.98% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.63% | +2.43% | |
| 48 | GE | General Electric | 股票-工業 | 0.37% | +0.05% | -6.86% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | -0.02% | +0.89% | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | 0.36% | -0.12% | +15.46% |
| # | 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% | -8.03% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +2.72% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -9.97% | 減碼 |
| 4 | UNP | Union Pacific CORP | +0.3% | +60.96% | 加碼 |
| 5 | AAPL | Apple Inc | +0.3% | -8.15% | 減碼 |
| 6 | MU | Micron Technology Inc | +0.2% | -2.62% | 減碼 |
| 7 | HTHT | H World Group Ltd-adr | +0.2% | -4.90% | 減碼 |
| 8 | YMM | Full Truck Alliance -spn Adr | +0.2% | +65.53% | 加碼 |
| 9 | CSX | Csx CORP | +0.2% | +17.99% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.25% | 減碼 |
| 11 | AMT | American Tower CORP | +0.1% | +103.86% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +2.43% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | +15.05% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +3.60% | 加碼 |
| 15 | NVDA | Nvidia CORP | 0% | -7.61% | 減碼 |
| 16 | MRK | Merck & Co. Inc. | 0% | -33.68% | 減碼 |
| 17 | TXN | Texas Instruments Inc | -0.1% | -19.66% | 減碼 |
| 18 | ES | Eversource Energy | -0.1% | -16.81% | 減碼 |
| 19 | HD | Home Depot Inc | -0.1% | -8.36% | 減碼 |
| 20 | SRE | Sempra | -0.1% | -15.16% | 減碼 |
| 21 | RBLX | Roblox CORP -class A | -0.1% | -3.23% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -40.06% | 減碼 |
| 23 | KR | Kroger Co | -0.1% | -31.73% | 減碼 |
| 24 | CCK | Crown Holdings Inc | -0.1% | -69.04% | 減碼 |
| 25 | NET | Cloudflare Inc - Class A | -0.1% | -22.91% | 減碼 |
| 26 | GILD | Gilead Sciences Inc | -0.1% | -33.66% | 減碼 |
| 27 | AZO | Autozone Inc | -0.1% | -23.11% | 減碼 |
| 28 | C | Citigroup Inc | -0.1% | -36.91% | 減碼 |
| 29 | ADBE | Adobe Inc | -0.1% | -27.13% | 減碼 |
| 30 | CRM | Salesforce Inc | -0.1% | -32.91% | 減碼 |
| 31 | QCOM | Qualcomm Inc | -0.1% | -27.18% | 減碼 |
| 32 | EBAY | Ebay Inc | -0.1% | -54.86% | 減碼 |
| 33 | HCA | Hca Healthcare Inc | -0.1% | -54.62% | 減碼 |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -76.73% | 減碼 |
| 35 | CI | THE Cigna Group | -0.1% | -44.03% | 減碼 |
| 36 | TEL | TE Connectivity plc | -0.1% | -45.04% | 減碼 |
| 37 | FTNT | Fortinet Inc | -0.1% | -38.68% | 減碼 |
| 38 | T | At&t Inc | -0.1% | -20.59% | 減碼 |
| 39 | EPAM | Epam Systems Inc | -0.1% | -92.56% | 減碼 |
| 40 | FFIV | F5 Inc | -0.1% | -70.26% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.1% | +0.60% | 加碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -50.64% | 減碼 |
| 43 | VZ | Verizon Communications Inc | -0.1% | -36.27% | 減碼 |
| 44 | NFLX | Netflix Inc | -0.2% | +870.61% | 加碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -6.11% | 減碼 |
| 46 | ANET | Arista Networks Inc | -0.2% | -42.77% | 減碼 |
| 47 | SE | Sea Ltd-adr | -0.2% | -3.45% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -7.26% | 減碼 |
| 49 | NSC | Norfolk Southern CORP | -0.4% | -87.57% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mitsubishi UFJ Trust & Banking Corp 在 Q4 2025 季度的美股持倉總市值約為 US$457.2億，共申報了 1088 個公開持股部位。
在 Q4 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%)、AAPL (4.8%)、MSFT (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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。
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$5874.3萬
在 Q4 2025 季度中，Mitsubishi UFJ Trust & Banking Corp 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 10 個部位、減碼 39 個部位以及清倉 1 個部位。 本季清倉部位包含 QQQ。
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。