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
528 檔
12.5%
根據最新整理的 13F 季度數據集，MUFG Securities EMEA plc 於 Q2 2025 結束時的管理資產規模為 US$95.3億。該機構在本季度申報了 528 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，MUFG Securities EMEA plc 採取了強勁的買進策略，建倉與加碼動作（合計 124 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，MUFG Securities EMEA plc 的前 5 大持股（包含 MSFT, META, NVDA）貢獻了組合市值的 12.5%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 528 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 | MSFT | Microsoft CORP | 股票-科技 | 11.62% | +1.29% | -41.12% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.26% | +2.68% | -60.15% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.25% | -5.24% | -73.21% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 7.70% | +1.06% | NEW | |
| 5 | HON | Honeywell International Inc | 股票-工業 | 4.91% | -1.91% | EXIT | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.39% | -0.08% | +136.03% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.83% | +0.02% | — | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.83% | +0.81% | -78.80% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.62% | +0.03% | — | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.34% | +0.12% | -30.59% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.98% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.31% | -89.13% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | -0.72% | +19.92% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.44% | — | +728.17% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.38% | +0.81% | — | |
| 16 | WM | Waste Management Inc | 股票-工業 | 1.30% | -0.02% | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 1.27% | -0.01% | — | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.19% | — | -92.90% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | -0.91% | — | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.08% | +0.51% | +182.72% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 1.08% | +0.02% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +0.02% | -40.63% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | -0.02% | — | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.87% | -0.46% | +80.88% | |
| 25 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 0.85% | — | — | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.21% | +110.85% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | — | +25.68% | |
| 28 | T | At&t Inc | 股票-通訊服務 | 0.79% | -0.06% | +255.30% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.77% | -0.02% | — | |
| 30 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.62% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | -0.01% | +2.32% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.55% | -0.03% | — | |
| 33 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.55% | +0.08% | NEW | |
| 34 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.49% | -0.02% | -47.88% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.48% | -0.02% | EXIT | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.79% | +3.58% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.44% | +8.24% | |
| 38 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.42% | — | — | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.41% | +1.14% | — | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.41% | -0.09% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | -0.02% | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.21% | — | |
| 43 | HES | Hess CORP | 股票-其他 | 0.40% | — | +11.33% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.39% | — | +277.78% | |
| 45 | MSI | Motorola Solutions Inc | 股票-科技 | 0.39% | -0.07% | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.38% | +0.48% | +1.71% | |
| 47 | AKX | Ansys Inc | 股票-其他 | 0.37% | — | +0.93% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.37% | -0.12% | +0.51% | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.36% | +0.02% | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +7% | +814.29% | 加碼 |
| 2 | HON | Honeywell International Inc | +2.7% | +22.25% | 加碼 |
| 3 | MSFT | Microsoft CORP | +2.7% | -41.12% | 減碼 |
| 4 | MA | Mastercard Inc - A | +2.6% | +136.03% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +1.3% | +728.17% | 加碼 |
| 6 | AVGO | Broadcom Inc | +1.2% | +19.92% | 加碼 |
| 7 | PGR | Progressive CORP | +0.8% | +182.72% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.7% | -30.59% | 減碼 |
| 9 | T | At&t Inc | +0.7% | +255.30% | 加碼 |
| 10 | HPE | Hewlett Packard Enterprise | +0.7% | +80.88% | 加碼 |
| 11 | ICE | Intercontinental Exchange In | +0.6% | +110.85% | 加碼 |
| 12 | ARM | Arm Holdings Plc-adr | +0.4% | +96.52% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.4% | +2.32% | 加碼 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +277.78% | 加碼 |
| 15 | WMB | Williams Cos Inc | +0.3% | +750.69% | 加碼 |
| 16 | ENPH | Enphase Energy Inc | +0.3% | +357.60% | 加碼 |
| 17 | AMAT | Applied Materials Inc | +0.3% | +3.58% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.2% | +8.24% | 加碼 |
| 19 | AKX | Ansys Inc | +0.2% | +0.93% | 加碼 |
| 20 | NSC | Norfolk Southern CORP | +0.2% | +1.71% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +63.18% | 加碼 |
| 22 | CMI | Cummins Inc | +0.2% | +1.45% | 加碼 |
| 23 | HES | Hess CORP | +0.2% | +11.33% | 加碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -40.63% | 減碼 |
| 25 | AMED | Amedisys Inc | +0.1% | +65.63% | 加碼 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +0.61% | 加碼 |
| 27 | CCL1EUR | Carnival CORP LTD | +0.1% | -45.10% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +542.54% | 加碼 |
| 29 | IPG | Interpublic Group Of Cos Inc | +0.1% | +0.30% | 加碼 |
| 30 | FOX | Fox CORP - Class B | +0.1% | -12.69% | 減碼 |
| 31 | AMD | Advanced Micro Devices | +0.1% | -31.51% | 減碼 |
| 32 | AAL | American Airlines Group Inc | +0.1% | — | 不變 |
| 33 | FTV | Fortive CORP | +0.1% | +11.12% | 加碼 |
| 34 | GD | General Dynamics CORP | 0% | +19.11% | 加碼 |
| 35 | UNH | Unitedhealth Group Inc | 0% | +15.29% | 加碼 |
| 36 | NOW | Servicenow Inc | 0% | +603.45% | 加碼 |
| 37 | GEV | GE Vernova Inc | 0% | -83.86% | 減碼 |
| 38 | NKE | Nike Inc -cl B | 0% | -47.88% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | -87.56% | 減碼 |
| 40 | ZBH | Zimmer Biomet Holdings Inc | 0% | -93.49% | 減碼 |
| 41 | INTC | Intel CORP | 0% | -85.04% | 減碼 |
| 42 | TSN | Tyson Foods Inc-cl A | 0% | -96.17% | 減碼 |
| 43 | BKNG | Booking Holdings Inc | 0% | -84.00% | 減碼 |
| 44 | EL | Estee Lauder Companies-cl A | 0% | -88.97% | 減碼 |
| 45 | MCK | Mckesson CORP | 0% | -87.70% | 減碼 |
| 46 | HIG | Hartford Insurance Group Inc | -0.1% | -96.15% | 減碼 |
| 47 | TXT | Textron Inc | -0.1% | -98.66% | 減碼 |
| 48 | C | Citigroup Inc | -0.1% | -90.78% | 減碼 |
| 49 | GPN | Global Payments Inc | -0.1% | -97.92% | 減碼 |
| 50 | DELL | Dell Technologies -c | -0.1% | -98.21% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，MUFG Securities EMEA plc 在 Q2 2025 季度的美股持倉總市值約為 US$95.3億，共申報了 528 個公開持股部位。
在 Q2 2025 季度，MUFG Securities EMEA plc 按市值排列的前三大核心持股分別為：MSFT (11.6%)、META (10.3%)、NVDA (10.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 11.6% 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
CMCSA
市值: US$7534.2萬
本季最大獲利了結 / 清倉標的
BAM
前期市值: US$4005.5萬
在 Q2 2025 季度中，MUFG Securities EMEA plc 共進行了 199 項持倉異動，包含新建倉 94 個部位、加碼 30 個部位、減碼 62 個部位以及清倉 13 個部位。 其中最大新建倉標的為 CMCSA。 本季清倉部位包含 BAM。
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。