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
666 檔
19.0%
截至 Q1 2026 季度末，Nissay Asset Management CORP /japan 的美股持仓估值约为 US$236.7亿，全数申报仓位共有 666 档。
在 Q1 2026，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 11 个新仓位，并对 132 个既有持股进行加仓（合计增持 143 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, NVDA, AAPL 等）合计占整体申报市值的 19.0%，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 666 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 | 6.23% | -0.50% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.55% | -0.56% | +4.27% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.35% | -0.41% | +2.52% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.05% | -0.34% | — | |
| 5 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-其他 | 3.66% | -0.40% | +1.67% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.70% | -4.03% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.60% | -0.87% | +57.42% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | +0.09% | +13.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | -0.15% | +6.35% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.42% | +0.09% | +1.75% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.10% | -1.60% | -13.21% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.02% | +0.03% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.95% | +0.62% | +8.28% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.37% | +6.87% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.53% | -0.12% | +13.35% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | — | +2.40% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.40% | +0.56% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.09% | +49.58% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.03% | +0.02% | +42.03% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.99% | +0.02% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.96% | -0.10% | — | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.96% | -0.27% | +37.25% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | +0.62% | -7.53% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.17% | +24.24% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.04% | +6.63% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.76% | +0.07% | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +0.83% | -0.36% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +1.49% | +9.75% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.08% | -15.10% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.23% | -5.06% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.09% | +9.77% | |
| 32 | GE | General Electric | 股票-工业 | 0.60% | -0.06% | +178.64% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.57% | -0.12% | +5.13% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.03% | +14.86% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | -0.08% | -28.87% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | -0.36% | -22.59% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.16% | +0.44% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.42% | -1.38% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.16% | +2.14% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.07% | +19.27% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.47% | -0.08% | +53.19% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.13% | +2.99% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.06% | +1.18% | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.43% | +0.11% | -17.27% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | -0.06% | +1.69% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.41% | -0.13% | +35.60% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.82% | +7.14% | |
| 48 | RSG | Republic Services Inc | 股票-工业 | 0.40% | -0.15% | +406.33% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.38% | +0.36% | +1.50% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.23% | +4.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.8% | +57.42% | 加仓 |
| 2 | GE | General Electric | +0.4% | +178.64% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +49.58% | 加仓 |
| 4 | WMT | Walmart Inc | +0.3% | +37.25% | 加仓 |
| 5 | RSG | Republic Services Inc | +0.3% | +406.33% | 加仓 |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +42.03% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.3% | +443.90% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +24.24% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.2% | +53.19% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | +9.75% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.2% | -7.53% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.44% | 加仓 |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.1% | +35.60% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -1.38% | 减仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.28% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +13.39% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +7.14% | 加仓 |
| 18 | MAR | Marriott International -cl A | +0.1% | +62.17% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.69% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | +1.50% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +0.09% | 加仓 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +15.25% | 加仓 |
| 23 | AJG | Arthur J Gallagher & Co | +0.1% | +64.61% | 加仓 |
| 24 | TER | Teradyne Inc | +0.1% | +1.34% | 加仓 |
| 25 | ABBV | Abbvie Inc | +0.1% | +14.86% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.1% | +2.04% | 加仓 |
| 27 | CIEN | Ciena CORP | +0.1% | +2.26% | 加仓 |
| 28 | TDY | Teledyne Technologies Inc | +0.1% | +7.32% | 加仓 |
| 29 | CAT | Caterpillar Inc | +0.1% | +1.58% | 加仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +2.23% | 加仓 |
| 31 | SPGI | S&p Global Inc | +0.1% | +38.63% | 加仓 |
| 32 | GEV | GE Vernova Inc | +0.1% | -17.27% | 减仓 |
| 33 | FFIV | F5 Inc | 0% | +97.71% | 加仓 |
| 34 | ETR | Entergy CORP | 0% | +113.86% | 加仓 |
| 35 | FAST | Fastenal Co | 0% | +6.10% | 加仓 |
| 36 | COHR | Coherent CORP | 0% | +25.54% | 加仓 |
| 37 | GILD | Gilead Sciences Inc | 0% | +2.13% | 加仓 |
| 38 | EQIX | Equinix Inc | 0% | +2.64% | 加仓 |
| 39 | PEP | Pepsico Inc | 0% | +3.07% | 加仓 |
| 40 | HON | Honeywell International Inc | 0% | +3.14% | 加仓 |
| 41 | VZ | Verizon Communications Inc | 0% | +3.13% | 加仓 |
| 42 | COP | Conocophillips | 0% | +0.35% | 加仓 |
| 43 | MSI | Motorola Solutions Inc | 0% | +5.06% | 加仓 |
| 44 | ASML | ASML Holding N.V. | 0% | -1.61% | 减仓 |
| 45 | MPWR | Monolithic Power Systems Inc | 0% | +4.13% | 加仓 |
| 46 | GLW | Corning Inc | 0% | +1.64% | 加仓 |
| 47 | BKR | Baker Hughes Co | 0% | -4.74% | 减仓 |
| 48 | NRG | Nrg Energy Inc | 0% | +151.32% | 加仓 |
| 49 | AME | Ametek Inc | 0% | +6.96% | 加仓 |
| 50 | AMGN | Amgen Inc | 0% | +2.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nissay Asset Management CORP /japan 在 Q1 2026 季度的美股持仓总市值约为 US$236.7亿，共申报了 666 个公开持股仓位。
在 Q1 2026 季度，Nissay Asset Management CORP /japan 按市值排列的前三大核心持股分别为：VTI (6.2%)、NVDA (5.5%)、AAPL (4.3%)。其中最大持股仓位 VTI 占据整体投资组合约 6.2% 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
EMB
市值: US$1785.7万
本季最大获利了结 / 清仓标的
QYLD
前期市值: US$6802.7万
在 Q1 2026 季度中，Nissay Asset Management CORP /japan 共进行了 193 项持仓异动，包含新建仓 11 个仓位、加仓 132 个仓位、减仓 44 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EMB。 本季清仓仓位包含 QYLD。
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。