13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001040190
申报总市值
US$25.1亿
US$25.1亿
109 檔
25.4%
在 Q2 2025 申报期间，Nippon Life Global Investors Americas, Inc.（CIK: 0001040190）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$25.1亿，共持有 109 个公开申报仓位。
Nippon Life Global Investors Americas, Inc. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 17 档持股的同时，亦同步清仓 7 档并减仓 19 档标的。
在资产配置集中度方面，Nippon Life Global Investors Americas, Inc. 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 25.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 8.40% | -0.49% | -1.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.69% | -0.47% | +1.76% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.12% | +0.24% | +1.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.51% | -0.67% | +37.10% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.33% | -0.21% | -8.46% | |
| 6 | INTU | Intuit Inc | 股票-科技 | 3.04% | — | -5.43% | |
| 7 | MMM | 3m Co | 股票-工业 | 3.04% | — | +5.70% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.97% | -0.78% | -0.26% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.96% | -0.57% | +102.17% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.73% | -0.01% | -4.59% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 2.60% | -0.77% | EXIT | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.56% | -0.07% | +6.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.03% | +4.61% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.23% | -0.44% | +35.09% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | — | +54.99% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.07% | +0.02% | +543.27% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | — | +17.41% | |
| 18 | RSG | Republic Services Inc | 股票-工业 | 1.97% | -0.52% | -21.01% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | +0.28% | -47.33% | |
| 20 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.55% | -0.02% | -32.95% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.52% | +1.00% | -16.30% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | -0.88% | EXIT | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.48% | -1.66% | EXIT | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.45% | -0.01% | +0.18% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.40% | — | -20.05% | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.31% | -1.52% | EXIT | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 1.27% | +0.76% | +260.75% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.17% | -0.57% | -5.22% | |
| 29 | FMC | Fmc CORP | 股票-原材料 | 1.14% | — | — | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.10% | +0.85% | -7.31% | |
| 31 | C | Citigroup Inc | 股票-金融 | 1.00% | +0.07% | +169.09% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | -0.05% | +5.91% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.96% | +0.02% | -20.13% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | -0.01% | +19.58% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.91% | -0.20% | EXIT | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | -0.50% | +343.59% | |
| 37 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.80% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.76% | -0.01% | +0.96% | |
| 39 | DOCU | Docusign Inc | 股票-科技 | 0.74% | -0.05% | EXIT | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | +0.21% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.69% | — | -1.29% | |
| 42 | IRM | Iron Mountain Inc | 股票-房地产 | 0.67% | +0.04% | +152.72% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | -0.07% | -19.55% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.65% | -0.71% | -63.28% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | -0.06% | -6.19% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.60% | +0.03% | +46.68% | |
| 47 | AON | Aon plc | 股票-金融 | 0.55% | -0.18% | +54.87% | |
| 48 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.53% | -0.04% | -19.02% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.47% | +0.04% | -0.55% | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.47% | -0.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +102.17% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.9% | +1.76% | 加仓 |
| 3 | MA | Mastercard Inc - A | +1.7% | +543.27% | 加仓 |
| 4 | BA | Boeing Co/the | +1.5% | NEW | 新建仓 |
| 5 | GEHC | GE Healthcare Technology | +1.3% | NEW | 新建仓 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +37.10% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.3% | -1.02% | 减仓 |
| 8 | FMC | Fmc CORP | +1.1% | NEW | 新建仓 |
| 9 | VST | Vistra CORP | +1% | +260.75% | 加仓 |
| 10 | TMUS | T-mobile US Inc | +0.8% | NEW | 新建仓 |
| 11 | WFC | Wells Fargo & Co | +0.8% | +54.99% | 加仓 |
| 12 | EQT | Eqt CORP | +0.7% | +360.06% | 加仓 |
| 13 | C | Citigroup Inc | +0.7% | +169.09% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.6% | +343.59% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.5% | +17.41% | 加仓 |
| 16 | EXC | Exelon CORP | +0.5% | NEW | 新建仓 |
| 17 | IRM | Iron Mountain Inc | +0.4% | +152.72% | 加仓 |
| 18 | MDT | Medtronic plc | +0.3% | +35.09% | 加仓 |
| 19 | APO | Apollo Global Management Inc | +0.3% | NEW | 新建仓 |
| 20 | NOW | Servicenow Inc | +0.3% | -4.59% | 减仓 |
| 21 | DXCM | Dexcom Inc | +0.3% | NEW | 新建仓 |
| 22 | INTU | Intuit Inc | +0.2% | -5.43% | 减仓 |
| 23 | AMZN | Amazon.com Inc | +0.2% | +1.24% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +4.61% | 加仓 |
| 25 | TSLA | Tesla Inc | +0.2% | +19.58% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.2% | +5.91% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.2% | -15.64% | 减仓 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -16.30% | 减仓 |
| 29 | MMM | 3m Co | -0.1% | +5.70% | 加仓 |
| 30 | 6D8 | Dupont De Nemours Inc | -0.3% | EXIT | 清仓 |
| 31 | MRK | Merck & Co. Inc. | -0.3% | EXIT | 清仓 |
| 32 | ESS | Essex Property Trust Inc | -0.3% | EXIT | 清仓 |
| 33 | OTIS | Otis Worldwide CORP | -0.3% | -80.38% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | -75.34% | 减仓 |
| 35 | BDX | Becton Dickinson And Co | -0.5% | EXIT | 清仓 |
| 36 | CAH | Cardinal Health Inc | -0.6% | -32.95% | 减仓 |
| 37 | CEG | Constellation Energy | -0.6% | -63.28% | 减仓 |
| 38 | GE | General Electric | -0.6% | -64.86% | 减仓 |
| 39 | TRGP | Targa Resources CORP | -0.7% | -79.86% | 减仓 |
| 40 | PGR | Progressive CORP | -0.7% | -20.05% | 减仓 |
| 41 | FICO | Fair Isaac CORP | -0.7% | EXIT | 清仓 |
| 42 | RSG | Republic Services Inc | -0.8% | -21.01% | 减仓 |
| 43 | WSC | Willscot Holdings CORP | -0.8% | -93.94% | 减仓 |
| 44 | ICE | Intercontinental Exchange In | -1% | -35.50% | 减仓 |
| 45 | AAPL | Apple Inc | -1.1% | -8.46% | 减仓 |
| 46 | CVX | Chevron CORP | -1.2% | -78.10% | 减仓 |
| 47 | ECL | Ecolab Inc | -1.3% | -81.52% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -1.6% | -47.33% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -3% | EXIT | 清仓 |
| 50 | FISV | Fiserv Inc | -3.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nippon Life Global Investors Americas, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$25.1亿，共申报了 109 个公开持股仓位。
在 Q2 2025 季度，Nippon Life Global Investors Americas, Inc. 按市值排列的前三大核心持股分别为：MSFT (8.4%)、NVDA (7.7%)、AMZN (5.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BA
市值: US$3356.3万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$6927.0万
在 Q2 2025 季度中，Nippon Life Global Investors Americas, Inc. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 17 个仓位、减仓 19 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 FISV。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。