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: 0001597694
申報總市值
US$95.3億
US$95.3億
112 檔
8.9%
MUFG Securities EMEA plc 在 Q2 2024 季度的美股部位總計估值為 US$95.3億，分散於 112 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2024 數據顯示 MUFG Securities EMEA plc 積極進場，新開立 32 個部位並同步加碼 17 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 V, GOOGL, SHOP）累計市值佔比達 8.9%，是驅動 MUFG Securities EMEA plc 該季度整體投資組合績效表現的核心支柱。
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 19.05% | -0.08% | -52.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.90% | +0.31% | +9781.67% | |
| 3 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.25% | -0.40% | +11507.15% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.08% | -0.72% | +5949900.00% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.89% | -0.81% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.86% | +2.68% | +11.54% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.15% | +0.81% | +2278.20% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.96% | +0.02% | — | |
| 9 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.66% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -5.24% | +39486.12% | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.58% | +1.07% | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 2.33% | — | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.17% | +0.07% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | +0.06% | — | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 2.03% | +0.81% | — | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.61% | -0.01% | — | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.60% | — | +34.86% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.53% | — | — | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.28% | +0.09% | -0.06% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | +0.33% | +21.13% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | +0.15% | +10008.92% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 1.12% | — | — | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.11% | -0.53% | +32504.84% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.10% | -1.22% | — | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.06% | -0.06% | +19999866.67% | |
| 27 | MRVL | Marvell Technology Inc | 股票-科技 | 1.04% | -0.06% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.18% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +1.29% | +142.65% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | -0.03% | +788.71% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | -0.07% | +9050.35% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | -0.01% | — | |
| 33 | MSI | Motorola Solutions Inc | 股票-科技 | 0.87% | -0.07% | — | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.86% | +0.07% | +2104.74% | |
| 35 | ECL | Ecolab Inc | 股票-原物料 | 0.84% | +0.17% | — | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.84% | -0.10% | +100000.00% | |
| 37 | GE | General Electric | 股票-工業 | 0.84% | +0.83% | — | |
| 38 | CVE | Cenovus Energy Inc | 股票-能源 | 0.80% | — | — | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.79% | +0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.06% | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | -0.08% | — | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.72% | +0.93% | — | |
| 43 | FNV | Franco-nevada CORP | 股票-原物料 | 0.69% | — | — | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | -0.01% | — | |
| 45 | CTLTEUR | Catalent Inc | 股票-其他 | 0.58% | — | — | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.56% | -0.31% | +4680.60% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.43% | -0.05% | — | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.43% | — | — | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.41% | -0.07% | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | — | — |
| # | 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 | +4.8% | +9781.67% | 加碼 |
| 2 | SHOP | Shopify Inc - Class A | +4.2% | +11507.15% | 加碼 |
| 3 | AVGO | Broadcom Inc | +4.1% | +5949900.00% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +3.9% | NEW | 新建倉 |
| 5 | CMCSA | Comcast Corp-class A | +3% | NEW | 新建倉 |
| 6 | AAPL | Apple Inc | +2.9% | +2278.20% | 加碼 |
| 7 | TRI4EUR | Thomson Reuters CORP | +2.7% | NEW | 新建倉 |
| 8 | MRK | Merck & Co. Inc. | +2.6% | NEW | 新建倉 |
| 9 | NVDA | Nvidia CORP | +2.6% | +39486.12% | 加碼 |
| 10 | BMO | Bank Of Montreal | +2.3% | NEW | 新建倉 |
| 11 | TMO | Thermo Fisher Scientific Inc | +2.2% | NEW | 新建倉 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | NEW | 新建倉 |
| 13 | CSCO | Cisco Systems Inc | +2% | NEW | 新建倉 |
| 14 | RY | Royal Bank Of Canada | +1.7% | NEW | 新建倉 |
| 15 | BDX | Becton Dickinson And Co | +1.6% | NEW | 新建倉 |
| 16 | WPM | Wheaton Precious Metals CORP | +1.5% | NEW | 新建倉 |
| 17 | KO | Coca-cola Co/the | +1.2% | +10008.92% | 加碼 |
| 18 | INTU | Intuit Inc | +1.1% | NEW | 新建倉 |
| 19 | CRM | Salesforce Inc | +1.1% | +32504.84% | 加碼 |
| 20 | ABBV | Abbvie Inc | +1.1% | NEW | 新建倉 |
| 21 | VZ | Verizon Communications Inc | +1.1% | +19999866.67% | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +1% | NEW | 新建倉 |
| 23 | XOM | Exxon Mobil CORP | +1% | NEW | 新建倉 |
| 24 | PG | Procter & Gamble Co/the | +0.9% | +9050.35% | 加碼 |
| 25 | CL | Colgate-palmolive Co | +0.9% | NEW | 新建倉 |
| 26 | MSI | Motorola Solutions Inc | +0.9% | NEW | 新建倉 |
| 27 | ECL | Ecolab Inc | +0.8% | NEW | 新建倉 |
| 28 | MU | Micron Technology Inc | +0.8% | +100000.00% | 加碼 |
| 29 | GE | General Electric | +0.8% | NEW | 新建倉 |
| 30 | CVE | Cenovus Energy Inc | +0.8% | NEW | 新建倉 |
| 31 | ADBE | Adobe Inc | +0.8% | +2104.74% | 加碼 |
| 32 | CEG | Constellation Energy | +0.8% | NEW | 新建倉 |
| 33 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | 新建倉 |
| 34 | CVS | Cvs Health CORP | +0.8% | NEW | 新建倉 |
| 35 | UNH | Unitedhealth Group Inc | +0.7% | NEW | 新建倉 |
| 36 | DIS | Walt Disney Co/the | +0.7% | +788.71% | 加碼 |
| 37 | FNV | Franco-nevada CORP | +0.7% | NEW | 新建倉 |
| 38 | APH | Amphenol Corp-cl A | +0.7% | NEW | 新建倉 |
| 39 | CTLTEUR | Catalent Inc | +0.6% | NEW | 新建倉 |
| 40 | GILD | Gilead Sciences Inc | +0.5% | +4680.60% | 加碼 |
| 41 | COP | Conocophillips | +0.4% | NEW | 新建倉 |
| 42 | LUV | Southwest Airlines Co | +0.4% | NEW | 新建倉 |
| 43 | CI | THE Cigna Group | +0.4% | NEW | 新建倉 |
| 44 | LMT | Lockheed Martin CORP | +0.3% | NEW | 新建倉 |
| 45 | ULTA | Ulta Beauty Inc | +0.3% | NEW | 新建倉 |
| 46 | MSFT | Microsoft CORP | +0.1% | +142.65% | 加碼 |
| 47 | AMD | Advanced Micro Devices | -0.1% | +21.13% | 加碼 |
| 48 | AMZN | Amazon.com Inc | -0.5% | +34.86% | 加碼 |
| 49 | META | Meta Platforms Inc-class A | -2.6% | +11.54% | 加碼 |
| 50 | V | Visa Inc-class A Shares | -64.3% | -52.78% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，MUFG Securities EMEA plc 在 Q2 2024 季度的美股持倉總市值約為 US$95.3億，共申報了 112 個公開持股部位。
在 Q2 2024 季度，MUFG Securities EMEA plc 按市值排列的前三大核心持股分別為：V (19.1%)、GOOGL (4.9%)、SHOP (4.3%)。其中最大持股部位 V 佔據整體投資組合約 19.1% 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
JPM
市值: US$9101.7萬
本季最大獲利了結 / 清倉標的
V
前期市值: US$10.0億
在 Q2 2024 季度中，MUFG Securities EMEA plc 共進行了 50 項持倉異動，包含新建倉 32 個部位、加碼 17 個部位、減碼 1 個部位以及清倉 0 個部位。 其中最大新建倉標的為 JPM。
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。