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
162 檔
30.4%
在 Q4 2024 申報期間，MUFG Securities EMEA plc（CIK: 0001597694）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$95.3億，共持有 162 個公開申報部位。
MUFG Securities EMEA plc 於 Q4 2024 展現出進攻型調倉步調，本季推動了 69 檔股票的新建倉與 50 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，MUFG Securities EMEA plc 的前 5 大核心持股（包含 NVDA, META, MSFT 等）合計佔整體申報市值的 30.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 13.44% | -5.24% | +321.45% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.52% | +2.68% | +54.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | +1.29% | +2338.40% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 7.62% | +0.81% | +3918.70% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.08% | — | +774.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.60% | +0.31% | +413.36% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 2.02% | -0.11% | +214187.30% | |
| 8 | ENB | Enbridge Inc | 股票-能源 | 1.80% | +0.91% | NEW | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.75% | +0.81% | +251.66% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.71% | +0.12% | +122.13% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | -0.72% | +26.41% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.56% | +1.06% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | — | +114.29% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.06% | +294.85% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.98% | +0.51% | +537.38% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.97% | -1.22% | +354.61% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | -0.21% | +479.75% | |
| 18 | GEV | GE Vernova Inc | 股票-工業 | 0.96% | -0.17% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.44% | +444.81% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 0.95% | — | +496.04% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.88% | +0.49% | -2.30% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.81% | +0.00% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.76% | +0.07% | -3.33% | |
| 24 | GE | General Electric | 股票-工業 | 0.73% | +0.83% | +106.35% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | -0.07% | +136.43% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.31% | — | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.09% | -36.40% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | -0.21% | — | |
| 29 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.56% | -0.01% | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | +0.02% | +60.00% | |
| 31 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.47% | -0.01% | — | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | +1.07% | +28.57% | |
| 33 | HON | Honeywell International Inc | 股票-工業 | 0.45% | -1.91% | EXIT | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.33% | +46.67% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.41% | -0.13% | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | -0.01% | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.03% | +0.97% | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.39% | -0.04% | — | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.37% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.35% | -0.02% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.18% | — | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.34% | -0.10% | +159899.33% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.34% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | -0.02% | -15.00% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.31% | +0.79% | +471.03% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | -0.02% | — | |
| 47 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.22% | +0.05% | -70.47% | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.22% | -0.31% | +2.60% | |
| 49 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.19% | — | -35.75% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.18% | -0.12% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.2% | +2338.40% | 加碼 |
| 2 | NVDA | Nvidia CORP | +7.3% | +321.45% | 加碼 |
| 3 | AAPL | Apple Inc | +7.2% | +3918.70% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +5.6% | +774.10% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +4.2% | +413.36% | 加碼 |
| 6 | NFLX | Netflix Inc | +2% | +214187.30% | 加碼 |
| 7 | GEV | GE Vernova Inc | +1% | NEW | 新建倉 |
| 8 | MFC | Manulife Financial CORP | +0.8% | +320.00% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.8% | +251.66% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.7% | NEW | 新建倉 |
| 11 | TSLA | Tesla Inc | +0.7% | +122.13% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.7% | +294.85% | 加碼 |
| 13 | PGR | Progressive CORP | +0.6% | +537.38% | 加碼 |
| 14 | INTU | Intuit Inc | +0.6% | +496.04% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.6% | +444.81% | 加碼 |
| 16 | PM | Philip Morris International | +0.6% | +479.75% | 加碼 |
| 17 | ICE | Intercontinental Exchange In | +0.6% | NEW | 新建倉 |
| 18 | ENB | Enbridge Inc | +0.6% | +179.64% | 加碼 |
| 19 | WMT | Walmart Inc | +0.6% | +354.61% | 加碼 |
| 20 | COIN | Coinbase Global Inc -class A | +0.6% | NEW | 新建倉 |
| 21 | VRSK | Verisk Analytics Inc | +0.5% | NEW | 新建倉 |
| 22 | HON | Honeywell International Inc | +0.5% | NEW | 新建倉 |
| 23 | TJX | Tjx Companies Inc | +0.4% | NEW | 新建倉 |
| 24 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建倉 |
| 25 | PFE | Pfizer Inc | +0.4% | NEW | 新建倉 |
| 26 | PKG | Packaging CORP Of America | +0.4% | NEW | 新建倉 |
| 27 | XOM | Exxon Mobil CORP | +0.3% | NEW | 新建倉 |
| 28 | FTI | TechnipFMC plc | +0.3% | NEW | 新建倉 |
| 29 | MU | Micron Technology Inc | +0.3% | +159899.33% | 加碼 |
| 30 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | 新建倉 |
| 31 | CCL1EUR | Carnival CORP LTD | +0.3% | +450.21% | 加碼 |
| 32 | NRG | Nrg Energy Inc | +0.2% | NEW | 新建倉 |
| 33 | MA | Mastercard Inc - A | +0.2% | NEW | 新建倉 |
| 34 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | 新建倉 |
| 35 | ELV | Elevance Health Inc | +0.2% | NEW | 新建倉 |
| 36 | PENN | Penn Entertainment Inc | +0.2% | NEW | 新建倉 |
| 37 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | 新建倉 |
| 38 | DHR | Danaher CORP | +0.2% | NEW | 新建倉 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +114.29% | 加碼 |
| 40 | AMAT | Applied Materials Inc | +0.2% | +471.03% | 加碼 |
| 41 | DELL | Dell Technologies -c | +0.2% | NEW | 新建倉 |
| 42 | CMI | Cummins Inc | +0.2% | NEW | 新建倉 |
| 43 | ABNB | Airbnb Inc-class A | +0.2% | NEW | 新建倉 |
| 44 | SYK | Stryker CORP | +0.2% | NEW | 新建倉 |
| 45 | LHX | L3harris Technologies Inc | +0.2% | NEW | 新建倉 |
| 46 | LIN | Linde plc | +0.2% | NEW | 新建倉 |
| 47 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建倉 |
| 48 | ABT | Abbott Laboratories | +0.2% | NEW | 新建倉 |
| 49 | ENTG | Entegris Inc | +0.2% | NEW | 新建倉 |
| 50 | SRPT | Sarepta Therapeutics Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，MUFG Securities EMEA plc 在 Q4 2024 季度的美股持倉總市值約為 US$95.3億，共申報了 162 個公開持股部位。
在 Q4 2024 季度，MUFG Securities EMEA plc 按市值排列的前三大核心持股分別為：NVDA (13.4%)、META (11.5%)、MSFT (9.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 13.4% 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
GEV
市值: US$5700.4萬
本季最大獲利了結 / 清倉標的
TD
前期市值: US$1.2億
在 Q4 2024 季度中，MUFG Securities EMEA plc 共進行了 197 項持倉異動，包含新建倉 69 個部位、加碼 50 個部位、減碼 37 個部位以及清倉 41 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 TD。
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。