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
104 檔
31.6%
Nippon Life Global Investors Americas, Inc. 在 Q4 2025 季度的美股仓位总计估值为 US$25.1亿，分散于 104 个持仓标的之中，反映其市场参与广度与投资规模。
Nippon Life Global Investors Americas, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 21 档持股的同时，亦同步清仓 5 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 NVDA, MSFT, GOOG 等）合计占整体申报市值的 31.6%，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 | 9.11% | -0.47% | +3.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | -0.49% | -0.01% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.06% | +0.28% | +162.28% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.24% | +0.24% | +2.15% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.75% | -0.57% | +9.14% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.97% | -0.21% | +3.78% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.39% | -0.07% | +1.04% | |
| 8 | C | Citigroup Inc | 股票-金融 | 3.32% | +0.07% | -0.15% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.41% | — | -18.77% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.40% | -0.67% | -37.25% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.29% | -0.06% | +3.43% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | -0.78% | -0.90% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | -0.07% | +3.91% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.00% | -0.07% | -0.97% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.98% | -0.44% | -10.71% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.76% | -0.01% | +5.46% | |
| 17 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.70% | -1.52% | EXIT | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 1.69% | -0.01% | +323.29% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | +0.02% | +1.11% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 1.60% | +0.49% | +58.41% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 1.56% | -0.05% | -6.74% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.50% | -1.66% | EXIT | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 1.46% | -0.01% | -13.43% | |
| 24 | AON | Aon plc | 股票-金融 | 1.45% | -0.18% | +4.48% | |
| 25 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.38% | -0.57% | +5.67% | |
| 26 | CEG | Constellation Energy | 股票-公用事业 | 1.23% | -0.71% | +97.06% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.23% | +0.85% | +7.06% | |
| 28 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.14% | -0.02% | -24.24% | |
| 29 | LIN | Linde plc | 股票-原材料 | 1.14% | +0.03% | +131.23% | |
| 30 | AER | AerCap Holdings N.V. | 股票-工业 | 1.13% | -0.05% | +4.21% | |
| 31 | R | Ryder System Inc | 股票-工业 | 1.11% | +0.81% | +96.15% | |
| 32 | SNOW | Snowflake Inc | 股票-科技 | 1.02% | -1.23% | EXIT | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.01% | +0.17% | — | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.80% | -0.20% | EXIT | |
| 35 | IOT | Samsara Inc-cl A | 股票-科技 | 0.78% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | -0.50% | +2.20% | |
| 37 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.76% | -0.90% | EXIT | |
| 38 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.74% | -0.58% | +36.59% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | -0.88% | EXIT | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.67% | +0.76% | -21.95% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | -0.77% | EXIT | |
| 42 | AXP | American Express Co | 股票-金融 | 0.61% | — | -28.34% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.03% | -23.74% | |
| 44 | APO | Apollo Global Management Inc | 股票-金融 | 0.50% | -0.01% | -7.46% | |
| 45 | SPGI | S&p Global Inc | 股票-金融 | 0.49% | -0.08% | +38.56% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.45% | +0.04% | -4.21% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | -0.09% | -3.59% | |
| 48 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.41% | -0.04% | -5.37% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.38% | +0.15% | +47.52% | |
| 50 | IRM | Iron Mountain Inc | 股票-房地产 | 0.38% | +0.04% | -28.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.2% | +162.28% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1% | +1.04% | 加仓 |
| 3 | SNOW | Snowflake Inc | +0.9% | +1052.16% | 加仓 |
| 4 | CAT | Caterpillar Inc | +0.8% | +58.41% | 加仓 |
| 5 | ULTA | Ulta Beauty Inc | +0.7% | +2120.59% | 加仓 |
| 6 | CEG | Constellation Energy | +0.6% | +97.06% | 加仓 |
| 7 | LIN | Linde plc | +0.6% | +131.23% | 加仓 |
| 8 | R | Ryder System Inc | +0.5% | +96.15% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.5% | +9.14% | 加仓 |
| 10 | C | Citigroup Inc | +0.4% | -0.15% | 减仓 |
| 11 | GEHC | GE Healthcare Technology | +0.4% | +17.16% | 加仓 |
| 12 | AAPL | Apple Inc | +0.3% | +3.78% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.3% | +2.15% | 加仓 |
| 14 | IQV | Iqvia Holdings Inc | +0.3% | +36.59% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +3.43% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.2% | -6.74% | 减仓 |
| 17 | WMT | Walmart Inc | +0.2% | +5.46% | 加仓 |
| 18 | AER | AerCap Holdings N.V. | +0.2% | +4.21% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.2% | +3.62% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.2% | +3.91% | 加仓 |
| 21 | SPGI | S&p Global Inc | +0.2% | +38.56% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -0.97% | 减仓 |
| 23 | AXP | American Express Co | -0.2% | -28.34% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -23.74% | 减仓 |
| 25 | BA | Boeing Co/the | -0.2% | -12.17% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -0.90% | 减仓 |
| 27 | TSLA | Tesla Inc | -0.2% | -13.43% | 减仓 |
| 28 | MDT | Medtronic plc | -0.3% | -10.71% | 减仓 |
| 29 | IRM | Iron Mountain Inc | -0.3% | -28.41% | 减仓 |
| 30 | VST | Vistra CORP | -0.4% | -21.95% | 减仓 |
| 31 | MMM | 3m Co | -0.5% | -18.77% | 减仓 |
| 32 | RSG | Republic Services Inc | -0.5% | -84.31% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.7% | -0.01% | 减仓 |
| 34 | FFIV | F5 Inc | -0.7% | -92.89% | 减仓 |
| 35 | NOW | Servicenow Inc | -0.8% | +323.29% | 加仓 |
| 36 | DOCU | Docusign Inc | -1.3% | -81.99% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -1.3% | -81.35% | 减仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -89.83% | 减仓 |
| 39 | NFLX | Netflix Inc | -1.7% | +267.39% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -1.9% | -37.25% | 减仓 |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 42 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 43 | IOT | Samsara Inc-cl A | — | NEW | 新建仓 |
| 44 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 45 | BRBR | Bellring Brands Inc | — | EXIT | 清仓 |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 47 | BIIB | Biogen Inc | — | NEW | 新建仓 |
| 48 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 49 | WING | Wingstop Inc | — | NEW | 新建仓 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nippon Life Global Investors Americas, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$25.1亿，共申报了 104 个公开持股仓位。
在 Q4 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 (9.1%)、MSFT (7.8%)、GOOG (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.1% 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
SPOT
市值: US$2438.4万
本季最大获利了结 / 清仓标的
FMC
前期市值: US$2110.0万
在 Q4 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 5 个仓位、加仓 21 个仓位、减仓 19 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 SPOT。 本季清仓仓位包含 FMC。
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。