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
564 檔
23.1%
截至 Q4 2025 季度末，MUFG Securities EMEA plc 的美股持倉估值約為 US$95.3億，全數申報部位共有 564 檔。
在 Q4 2025，MUFG Securities EMEA plc 操作展現出積極擴展與加碼意向。本季共新建倉 35 個新部位，並對 119 個既有持股進行加碼（合計增持 154 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, META）占據了總市值的 23.1%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 564 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 | 8.40% | -5.24% | +63.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.97% | +0.81% | +278.64% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.65% | +2.68% | +116.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | +1.29% | +143.94% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.30% | -0.72% | +33.39% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 2.66% | -0.10% | +104.89% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.44% | +0.12% | +769.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | +0.31% | +81.73% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.81% | +101.60% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.09% | — | +317.93% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | -0.06% | +62.54% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.53% | -0.40% | +41.38% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.49% | +0.33% | +113.44% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | -0.20% | +4366.08% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 1.38% | -0.06% | — | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 1.26% | +0.06% | +283.84% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.02% | — | +2001.75% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.01% | +0.93% | +404.82% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 0.92% | +1.28% | +4789.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.18% | +619.09% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -1.22% | +649.61% | |
| 22 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.79% | +0.03% | +8075.14% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | -0.46% | +11131.80% | |
| 24 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.76% | -0.26% | — | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.74% | -0.53% | +320.66% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.31% | +921.29% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.67% | +1.40% | +1524.47% | |
| 28 | ROP | Roper Technologies Inc | 股票-科技 | 0.65% | +0.01% | +663.15% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.65% | -0.02% | +3461.34% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +0.79% | +1317.05% | |
| 31 | ✓ | On Holding AG | 股票-其他 | 0.65% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.65% | -0.30% | +257.78% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.64% | -0.21% | +235.90% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.62% | +0.10% | +10388.80% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.11% | +425.00% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | — | — | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.57% | -0.03% | +1399.60% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.55% | — | +5509.72% | |
| 39 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.54% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.05% | +586.95% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | +0.03% | +2947.36% | |
| 42 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.52% | +0.07% | +57.77% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.51% | — | +6790.65% | |
| 44 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.50% | -0.52% | +4501.62% | |
| 45 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.49% | -0.01% | +9695.11% | |
| 46 | GE | General Electric | 股票-工業 | 0.48% | +0.83% | +556.43% | |
| 47 | HON | Honeywell International Inc | 股票-工業 | 0.47% | -1.91% | EXIT | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.47% | -0.15% | +6582.72% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.47% | +0.09% | +961.04% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | +278.64% | 加碼 |
| 2 | TSLA | Tesla Inc | +1.8% | +769.82% | 加碼 |
| 3 | DHR | Danaher CORP | +1.4% | +4366.08% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +1.1% | +317.93% | 加碼 |
| 5 | MU | Micron Technology Inc | +1% | +104.89% | 加碼 |
| 6 | INTU | Intuit Inc | +0.9% | +2001.75% | 加碼 |
| 7 | GD | General Dynamics CORP | +0.9% | +4789.59% | 加碼 |
| 8 | HPE | Hewlett Packard Enterprise | +0.8% | +11131.80% | 加碼 |
| 9 | MPWR | Monolithic Power Systems Inc | +0.8% | +8075.14% | 加碼 |
| 10 | AMT | American Tower CORP | +0.6% | +3461.34% | 加碼 |
| 11 | DTE | Dte Energy Company | +0.6% | +10388.80% | 加碼 |
| 12 | WMT | Walmart Inc | +0.6% | +649.61% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.6% | +619.09% | 加碼 |
| 14 | INTC | Intel CORP | +0.6% | +1524.47% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.6% | +1317.05% | 加碼 |
| 16 | UNH | Unitedhealth Group Inc | +0.6% | +404.82% | 加碼 |
| 17 | MSCI | Msci Inc | +0.5% | +5509.72% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.5% | +921.29% | 加碼 |
| 19 | BKR | Baker Hughes Co | +0.5% | +283.84% | 加碼 |
| 20 | GRMN | Garmin Ltd. | +0.5% | +6790.65% | 加碼 |
| 21 | NOC | Northrop Grumman CORP | +0.5% | +2947.36% | 加碼 |
| 22 | CAH | Cardinal Health Inc | +0.5% | +4501.62% | 加碼 |
| 23 | LULU | Lululemon Athletica Inc | +0.5% | +9695.11% | 加碼 |
| 24 | UBER | Uber Technologies Inc | +0.5% | +1399.60% | 加碼 |
| 25 | ROP | Roper Technologies Inc | +0.4% | +663.15% | 加碼 |
| 26 | CRM | Salesforce Inc | +0.4% | +320.66% | 加碼 |
| 27 | FDX | Fedex CORP | +0.4% | +2868.39% | 加碼 |
| 28 | DVN | Devon Energy CORP | +0.4% | +7667.40% | 加碼 |
| 29 | NOW | Servicenow Inc | +0.4% | +6582.72% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.4% | +425.00% | 加碼 |
| 31 | WFC | Wells Fargo & Co | +0.4% | +586.95% | 加碼 |
| 32 | LIN | Linde plc | +0.4% | +961.04% | 加碼 |
| 33 | AMD | Advanced Micro Devices | +0.4% | +113.44% | 加碼 |
| 34 | FCX | Freeport-mcmoran Inc | +0.4% | +257.78% | 加碼 |
| 35 | SMCI | Super Micro Computer Inc | +0.4% | +10842.85% | 加碼 |
| 36 | GE | General Electric | +0.3% | +556.43% | 加碼 |
| 37 | ISRG | Intuitive Surgical Inc | +0.3% | +235.90% | 加碼 |
| 38 | BSX | Boston Scientific CORP | +0.3% | +1096.77% | 加碼 |
| 39 | CMCSA | Comcast Corp-class A | +0.3% | +1502.58% | 加碼 |
| 40 | KVUE | Kenvue Inc | +0.3% | +1302.21% | 加碼 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +11790.74% | 加碼 |
| 42 | PNC | Pnc Financial Services Group | +0.3% | +1506.22% | 加碼 |
| 43 | MCHP | Microchip Technology Inc | +0.3% | +3465.18% | 加碼 |
| 44 | TER | Teradyne Inc | +0.2% | +3394.91% | 加碼 |
| 45 | MSFT | Microsoft CORP | +0.2% | +143.94% | 加碼 |
| 46 | COP | Conocophillips | +0.2% | +944.34% | 加碼 |
| 47 | COST | Costco Wholesale CORP | +0.2% | +371.70% | 加碼 |
| 48 | STT | State Street CORP | +0.2% | +2656.00% | 加碼 |
| 49 | NDSN | Nordson CORP | +0.2% | +6952.82% | 加碼 |
| 50 | F | Ford Motor Co | +0.2% | +1716.92% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，MUFG Securities EMEA plc 在 Q4 2025 季度的美股持倉總市值約為 US$95.3億，共申報了 564 個公開持股部位。
在 Q4 2025 季度，MUFG Securities EMEA plc 按市值排列的前三大核心持股分別為：NVDA (8.4%)、AAPL (5.0%)、META (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.4% 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
MRVL
市值: US$1.2億
本季最大獲利了結 / 清倉標的
VRT
前期市值: US$7693.9萬
在 Q4 2025 季度中，MUFG Securities EMEA plc 共進行了 200 項持倉異動，包含新建倉 35 個部位、加碼 119 個部位、減碼 24 個部位以及清倉 22 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 VRT。
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。