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: 0000869589
申报总市值
US$236.7亿
US$236.7亿
762 檔
15.6%
Q1 2024 季度申报显示，Nissay Asset Management CORP /japan 披露的美股组合总市值为 US$236.7亿，涵盖 762 个不同之权益投资仓位。
在 Q1 2024，Nissay Asset Management CORP /japan 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 23 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nissay Asset Management CORP /japan 的前 5 大核心持股（包含 VTI, XLV, MSFT 等）合计占整体申报市值的 15.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 762 只）
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.10% | -0.50% | +8.75% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.88% | -1.60% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.70% | +6.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.22% | — | -1.64% | |
| 5 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-其他 | 3.93% | -0.40% | -0.60% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.25% | +0.56% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | -0.56% | +15.92% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.89% | -0.41% | -2.28% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.31% | +0.09% | +32.55% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.30% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.29% | -0.09% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.15% | -0.36% | +1.57% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.57% | +0.09% | +96.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | +0.62% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.15% | +59.98% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.28% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.37% | +20.20% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.04% | -1.70% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | +0.03% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.08% | +35.31% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | +5.08% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.77% | +0.62% | -18.32% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | +0.07% | — | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.04% | -9.36% | |
| 25 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.72% | -0.06% | -5.56% | |
| 26 | BLD | Topbuild CORP | 股票-工业 | 0.72% | -0.06% | EXIT | |
| 27 | RSG | Republic Services Inc | 股票-工业 | 0.66% | -0.15% | +937.99% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.65% | -0.01% | +27.74% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | -0.01% | +38.38% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.09% | -1.50% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.57% | -0.20% | -24.38% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.83% | +77.88% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.55% | -0.06% | -16.64% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.54% | -0.12% | +21.63% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -0.17% | -0.02% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.51% | — | +20.48% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | -49.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.06% | +0.78% | |
| 39 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.41% | -0.01% | +1771.73% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.16% | -3.24% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | -0.12% | -21.99% | |
| 42 | NFLX | Netflix Inc | 股票-通信服务 | 0.38% | -0.23% | +30.59% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.09% | +1.00% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | -0.06% | -0.39% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.34% | -0.07% | +0.95% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.07% | +54.75% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.23% | -0.55% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | -0.04% | -49.63% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.30% | — | -43.48% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.30% | — | +205.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +15.92% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | +96.12% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +32.55% | 加仓 |
| 4 | RSG | Republic Services Inc | +0.6% | +937.99% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +59.98% | 加仓 |
| 6 | CAH | Cardinal Health Inc | +0.4% | +1771.73% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +20.20% | 加仓 |
| 8 | BLD | Topbuild CORP | +0.3% | +70.12% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +35.31% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.3% | +77.88% | 加仓 |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +205.02% | 加仓 |
| 12 | XLF | Ss Financial Select Sector | +0.2% | NEW | 新建仓 |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | 新建仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.75% | 加仓 |
| 15 | XLE | Ss Energy Select Sector | +0.2% | NEW | 新建仓 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +38.38% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.70% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +6.66% | 加仓 |
| 19 | QCOM | Qualcomm Inc | +0.1% | +54.75% | 加仓 |
| 20 | NOW | Servicenow Inc | +0.1% | +27.74% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | +30.59% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | +55.38% | 加仓 |
| 23 | XLI | Ss Industrial Select Sector | +0.1% | NEW | 新建仓 |
| 24 | LIN | Linde plc | +0.1% | +20.48% | 加仓 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +27.27% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +5.08% | 加仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | 不变 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | 不变 |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | — | 不变 |
| 30 | AMP | Ameriprise Financial Inc | -0.1% | -75.79% | 减仓 |
| 31 | NKE | Nike Inc -cl B | -0.2% | -28.02% | 减仓 |
| 32 | XYZ | Block Inc | -0.2% | -54.61% | 减仓 |
| 33 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +1.57% | 加仓 |
| 34 | TSLA | Tesla Inc | -0.2% | +21.63% | 加仓 |
| 35 | OTIS | Otis Worldwide CORP | -0.2% | -84.07% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | -45.10% | 减仓 |
| 37 | XLK | Ss Technology Select Sector | -0.2% | — | 不变 |
| 38 | ZTS | Zoetis Inc | -0.3% | -67.15% | 减仓 |
| 39 | PTC | Ptc Inc | -0.3% | -60.19% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -9.36% | 减仓 |
| 41 | CBRE | Cbre Group Inc - A | -0.3% | -67.90% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.64% | 减仓 |
| 43 | KOKU | Xtrackers Msci Kokusai Eqty | -0.3% | -0.60% | 减仓 |
| 44 | IQV | Iqvia Holdings Inc | -0.3% | -68.33% | 减仓 |
| 45 | ACN | Accenture plc | -0.3% | -43.48% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -49.63% | 减仓 |
| 47 | SPGI | S&p Global Inc | -0.3% | -24.38% | 减仓 |
| 48 | XLV | Ss Health Care Select Sector | -0.4% | — | 不变 |
| 49 | DVY | Ishares Select Dividend ETF | -0.6% | -49.07% | 减仓 |
| 50 | AAPL | Apple Inc | -1% | -2.28% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Nissay Asset Management CORP /japan 在 Q1 2024 季度的美股持仓总市值约为 US$236.7亿，共申报了 762 个公开持股仓位。
在 Q1 2024 季度，Nissay Asset Management CORP /japan 按市值排列的前三大核心持股分别为：VTI (7.1%)、XLV (5.9%)、MSFT (4.5%)。其中最大持股仓位 VTI 占据整体投资组合约 7.1% 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
XLF
市值: US$2738.9万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$5.6亿
在 Q1 2024 季度中，Nissay Asset Management CORP /japan 共进行了 45 项持仓异动，包含新建仓 4 个仓位、加仓 23 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 XLF。
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。