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
1097 檔
16.7%
根據最新整理的 13F 季度數據集，Mitsubishi UFJ Trust & Banking Corp 於 Q1 2026 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 1097 檔美股持倉，呈現出該時期的主要投資地圖。
Mitsubishi UFJ Trust & Banking Corp 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 6 個全新部位及加碼 90 檔持股的同時，亦同步清倉 4 檔並減碼 98 檔標的。
整體而言，Mitsubishi UFJ Trust & Banking Corp 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 16.7%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1097 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 | 5.54% | -0.10% | -0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.71% | +0.24% | +0.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.30% | +0.47% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.80% | +0.16% | -1.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | +0.23% | -1.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | +0.11% | -0.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | -0.18% | -1.87% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.37% | +5.14% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.20% | +0.02% | +1.68% | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.08% | -0.25% | +14.37% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.17% | +1.27% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -0.06% | -0.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.02% | -3.12% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.31% | -0.11% | |
| 15 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.90% | -0.11% | +12.55% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | -0.11% | +5.25% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.11% | -0.79% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.08% | -0.34% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.13% | +2.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.01% | -0.23% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | +0.02% | +0.31% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.71% | +0.09% | -6.68% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.68% | -0.04% | +0.17% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.23% | -12.97% | |
| 25 | OKE | Oneok Inc | 股票-能源 | 0.59% | -0.15% | +15.09% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.10% | +2.05% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | -0.02% | +0.28% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.58% | -0.12% | -20.88% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.52% | -0.08% | -5.19% | |
| 30 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.52% | -0.04% | +9.69% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.14% | +1.21% | |
| 32 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.49% | — | +14.18% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.05% | -24.40% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.05% | -1.12% | |
| 35 | LNG | Cheniere Energy Inc | 股票-能源 | 0.49% | -0.16% | -30.74% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.14% | +3.08% | |
| 37 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.48% | -0.04% | +14.59% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | +0.02% | -2.41% | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.47% | +0.13% | +4.09% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.46% | -0.08% | +7.33% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | 0.46% | -0.14% | +29.69% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.00% | +5.17% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | -0.11% | — | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.32% | -6.12% | |
| 45 | D | Dominion Energy Inc | 股票-公用事業 | 0.43% | -0.37% | +14.66% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | -0.02% | +1.85% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.05% | +4.39% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.37% | +8.68% | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.41% | -0.12% | -1.18% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.40% | -0.07% | +27.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.11% | 減碼 |
| 2 | HTHT | H World Group Ltd-adr | +0.2% | +14.37% | 加碼 |
| 3 | OKE | Oneok Inc | +0.2% | +15.09% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.48% | 減碼 |
| 5 | VZ | Verizon Communications Inc | +0.2% | +27.86% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +3.08% | 加碼 |
| 7 | DUK | Duke Energy CORP | +0.2% | +5.25% | 加碼 |
| 8 | AMAT | Applied Materials Inc | +0.1% | +8.68% | 加碼 |
| 9 | CAT | Caterpillar Inc | +0.1% | +4.09% | 加碼 |
| 10 | WMT | Walmart Inc | +0.1% | +2.74% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +2.05% | 加碼 |
| 12 | AEP | American Electric Power | +0.1% | +0.17% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | +11.82% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.1% | +5.17% | 加碼 |
| 15 | XEL | Xcel Energy Inc | +0.1% | +9.69% | 加碼 |
| 16 | BAP | Credicorp Ltd. | +0.1% | +13.37% | 加碼 |
| 17 | D | Dominion Energy Inc | +0.1% | +14.66% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | -6.12% | 減碼 |
| 19 | PEP | Pepsico Inc | +0.1% | +7.33% | 加碼 |
| 20 | SBAC | Sba Communications CORP | +0.1% | +29.69% | 加碼 |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | +18.07% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +12.12% | 加碼 |
| 23 | INTC | Intel CORP | +0.1% | +11.77% | 加碼 |
| 24 | T | At&t Inc | +0.1% | +2.38% | 加碼 |
| 25 | EVRG | Evergy Inc | +0.1% | +5.05% | 加碼 |
| 26 | NEE | Nextera Energy Inc | +0.1% | -6.68% | 減碼 |
| 27 | EOG | Eog Resources Inc | +0.1% | +1.51% | 加碼 |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | +555.48% | 加碼 |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -2.41% | 減碼 |
| 30 | KLAC | Kla CORP | +0.1% | -1.42% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | +8.53% | 加碼 |
| 32 | UNP | Union Pacific CORP | +0.1% | +0.31% | 加碼 |
| 33 | COP | Conocophillips | +0.1% | +0.39% | 加碼 |
| 34 | CL | Colgate-palmolive Co | +0.1% | +20.62% | 加碼 |
| 35 | EQIX | Equinix Inc | +0.1% | -7.44% | 減碼 |
| 36 | TRGP | Targa Resources CORP | +0.1% | -13.34% | 減碼 |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | +3.76% | 加碼 |
| 38 | EQT | Eqt CORP | +0.1% | +30.92% | 加碼 |
| 39 | LIN | Linde plc | +0.1% | -0.37% | 減碼 |
| 40 | TXN | Texas Instruments Inc | +0.1% | +4.36% | 加碼 |
| 41 | KO | Coca-cola Co/the | +0.1% | +1.85% | 加碼 |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 43 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +28.77% | 加碼 |
| 44 | PCG | P G & E CORP | +0.1% | -1.18% | 減碼 |
| 45 | ALL | Allstate CORP | 0% | +38.21% | 加碼 |
| 46 | GLW | Corning Inc | 0% | -0.21% | 減碼 |
| 47 | TD | Toronto-dominion Bank | 0% | +87.47% | 加碼 |
| 48 | WDC | Western Digital CORP | 0% | +9.44% | 加碼 |
| 49 | STX | Seagate Technology Holdings plc | 0% | +15.43% | 加碼 |
| 50 | COHR | Coherent CORP | 0% | +824.05% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mitsubishi UFJ Trust & Banking Corp 在 Q1 2026 季度的美股持倉總市值約為 US$457.2億，共申報了 1097 個公開持股部位。
在 Q1 2026 季度，Mitsubishi UFJ Trust & Banking Corp 按市值排列的前三大核心持股分別為：NVDA (5.5%)、AAPL (4.7%)、MSFT (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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
CNI
市值: US$1.4億
本季最大獲利了結 / 清倉標的
DOCU
前期市值: US$1311.0萬
在 Q1 2026 季度中，Mitsubishi UFJ Trust & Banking Corp 共進行了 198 項持倉異動，包含新建倉 6 個部位、加碼 90 個部位、減碼 98 個部位以及清倉 4 個部位。 其中最大新建倉標的為 CNI。 本季清倉部位包含 DOCU。
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。