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
106 檔
29.2%
根据最新整理的 13F 季度数据集，Nippon Life Global Investors Americas, Inc. 于 Q3 2025 结束时的管理资产规模为 US$25.1亿。该机构在本季度申报了 106 档美股持仓，呈现出该时期的主要投资地图。
Nippon Life Global Investors Americas, Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 18 档持股的同时，亦同步清仓 8 档并减仓 15 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 NVDA, MSFT, AMZN 等）合计占整体申报市值的 29.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.95% | -0.47% | +2.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.46% | -0.49% | +0.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.97% | +0.24% | +1.06% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.32% | -0.67% | +29.07% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.22% | -0.57% | +24.37% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.65% | -0.21% | -7.91% | |
| 7 | C | Citigroup Inc | 股票-金融 | 2.94% | +0.07% | +157.36% | |
| 8 | MMM | 3m Co | 股票-工业 | 2.93% | — | -1.42% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.51% | -0.78% | -5.76% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.44% | -0.01% | +4.04% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | -0.07% | +0.91% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 2.35% | -0.77% | EXIT | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.24% | -0.44% | -4.35% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.06% | -0.06% | +164.82% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.86% | -0.07% | +164.63% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | -0.07% | +987.48% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.28% | -26.21% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.72% | -1.66% | EXIT | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.70% | -0.01% | +32.20% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.67% | +1.00% | +10.44% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | +0.02% | -18.21% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | — | -6.29% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.56% | -0.01% | +6.81% | |
| 24 | DOCU | Docusign Inc | 股票-科技 | 1.55% | -0.05% | EXIT | |
| 25 | AON | Aon plc | 股票-金融 | 1.42% | -0.18% | +169.81% | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.35% | -1.52% | EXIT | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 1.33% | -0.05% | +4.06% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.30% | -0.57% | +3.08% | |
| 29 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.17% | -0.02% | -15.56% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.10% | +0.85% | -10.88% | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 1.07% | +0.76% | -13.38% | |
| 32 | AER | AerCap Holdings N.V. | 股票-工业 | 0.93% | -0.05% | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | -0.50% | -0.31% | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.89% | — | — | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.85% | +0.49% | — | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.83% | -0.20% | EXIT | |
| 37 | AXP | American Express Co | 股票-金融 | 0.77% | — | +12.77% | |
| 38 | FFIV | F5 Inc | 股票-科技 | 0.76% | +2.04% | +382.21% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.03% | -69.53% | |
| 40 | IRM | Iron Mountain Inc | 股票-房地产 | 0.66% | +0.04% | +2.25% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.88% | EXIT | |
| 42 | RSG | Republic Services Inc | 股票-工业 | 0.63% | -0.52% | -63.97% | |
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.59% | -0.71% | -6.91% | |
| 44 | R | Ryder System Inc | 股票-工业 | 0.57% | +0.81% | — | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.56% | +0.03% | -4.60% | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.55% | — | — | |
| 47 | APO | Apollo Global Management Inc | 股票-金融 | 0.50% | -0.01% | +82.52% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | -0.09% | +6.74% | |
| 49 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.47% | -0.58% | -6.04% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.44% | -0.04% | -6.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.2% | +24.37% | 加仓 |
| 2 | NVDA | Nvidia CORP | +3.2% | +2.75% | 加仓 |
| 3 | C | Citigroup Inc | +2.6% | +157.36% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +29.07% | 加仓 |
| 5 | BAC | Bank Of America CORP | +1.7% | +987.48% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +1.6% | +164.82% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.3% | +0.82% | 减仓 |
| 8 | MA | Mastercard Inc - A | +1.3% | -18.21% | 加仓 |
| 9 | GS | Goldman Sachs Group Inc | +1.2% | +164.63% | 加仓 |
| 10 | AON | Aon plc | +1% | +169.81% | 加仓 |
| 11 | TSLA | Tesla Inc | +1% | +32.20% | 加仓 |
| 12 | DOCU | Docusign Inc | +0.9% | +134.15% | 加仓 |
| 13 | VST | Vistra CORP | +0.8% | -13.38% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.7% | -0.31% | 加仓 |
| 15 | EQT | Eqt CORP | +0.6% | +1.66% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.6% | +4.06% | 加仓 |
| 17 | IRM | Iron Mountain Inc | +0.4% | +2.25% | 加仓 |
| 18 | MDT | Medtronic plc | +0.3% | -4.35% | 加仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +10.44% | 减仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.06% | 加仓 |
| 21 | CEG | Constellation Energy | -0.6% | -6.91% | 减仓 |
| 22 | TRGP | Targa Resources CORP | -0.7% | +5.12% | 减仓 |
| 23 | KO | Coca-cola Co/the | -0.7% | -77.14% | 减仓 |
| 24 | CTAS | Cintas CORP | -0.7% | -90.23% | 减仓 |
| 25 | CAH | Cardinal Health Inc | -0.9% | -15.56% | 减仓 |
| 26 | MRVL | Marvell Technology Inc | -1% | -95.20% | 减仓 |
| 27 | CVX | Chevron CORP | -1.2% | -1.12% | 减仓 |
| 28 | ECL | Ecolab Inc | -1.3% | -8.36% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -1.4% | -69.53% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -1.7% | -26.21% | 减仓 |
| 31 | ICE | Intercontinental Exchange In | -1.8% | -50.74% | 减仓 |
| 32 | PGR | Progressive CORP | -1.8% | -80.05% | 减仓 |
| 33 | RSG | Republic Services Inc | -2.1% | -63.97% | 减仓 |
| 34 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 36 | INTU | Intuit Inc | — | EXIT | 清仓 |
| 37 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 38 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 40 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 41 | GE | General Electric | — | EXIT | 清仓 |
| 42 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 43 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
| 44 | FFIV | F5 Inc | — | NEW | 新建仓 |
| 45 | WSC | Willscot Holdings CORP | — | EXIT | 清仓 |
| 46 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 47 | R | Ryder System Inc | — | NEW | 新建仓 |
| 48 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 49 | APO | Apollo Global Management Inc | — | NEW | 新建仓 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nippon Life Global Investors Americas, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$25.1亿，共申报了 106 个公开持股仓位。
在 Q3 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：NVDA (8.9%)、MSFT (8.5%)、AMZN (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.9% 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$4086.3万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$6927.0万
在 Q3 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 9 个仓位、加仓 18 个仓位、减仓 15 个仓位以及清仓 8 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。