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: 0001055964
申报总市值
US$467.2亿
US$467.2亿
1747 檔
11.2%
在 Q1 2024 申报期间，Nomura Asset Management Co LTD（CIK: 0001055964）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$467.2亿，共持有 1747 个公开申报仓位。
在 Q1 2024，Nomura Asset Management Co LTD 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 37 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nomura Asset Management Co LTD 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 11.2%，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 1747 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 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | +0.06% | +11.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -0.74% | +2.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.34% | -4.52% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | — | +2.32% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | -0.25% | +20.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.32% | +10.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.28% | +0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.09% | -1.01% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.25% | +2.12% | +25.47% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.22% | -0.08% | +2.49% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.13% | +2.02% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.05% | +0.16% | +10.38% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 0.98% | +0.45% | +21.00% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.38% | +33.06% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.39% | +6.05% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.11% | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.03% | -4.96% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.75% | +0.90% | +30.44% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.02% | -2.92% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | -0.04% | +1.28% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.67% | -0.13% | +1.16% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.02% | -1.49% | |
| 23 | PLD | Prologis Inc | 股票-房地产 | 0.63% | -0.06% | +3.94% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.61% | -0.05% | -9.29% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.60% | -0.07% | -4.41% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.67% | +17.05% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | — | +5.92% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.59% | -0.06% | +14.22% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.05% | -19.92% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.06% | +9.09% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.57% | +0.01% | +14.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.05% | +1.12% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.09% | -1.53% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.54% | -0.06% | -0.05% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.21% | +7.46% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.24% | +59.04% | |
| 37 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.49% | — | +26.13% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.05% | -15.45% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.48% | -0.04% | +1.92% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.19% | +4.64% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.01% | +55.82% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | -0.07% | +31.95% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.46% | -0.04% | +56.98% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.44% | +0.18% | +5.37% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.06% | +3.85% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.17% | +210.52% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.42% | -0.04% | +4.54% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.42% | -0.08% | +68.78% | |
| 49 | EQIX | Equinix Inc | 股票-房地产 | 0.41% | -0.04% | +4.01% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.06% | -14.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +11.08% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +10.28% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.4% | +25.47% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | +20.06% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.2% | +30.44% | 加仓 |
| 6 | PGR | Progressive CORP | +0.2% | +56.98% | 加仓 |
| 7 | QCOM | Qualcomm Inc | +0.2% | +21.00% | 加仓 |
| 8 | KLAC | Kla CORP | +0.2% | +59.04% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +2.02% | 加仓 |
| 10 | PNR | Pentair plc | +0.2% | +68.78% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.32% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +55.82% | 加仓 |
| 13 | ANETEUR | Arista Networks Inc | +0.1% | +26.13% | 加仓 |
| 14 | FAST | Fastenal Co | +0.1% | +193.33% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +17.05% | 加仓 |
| 16 | FALN | Ishares Fallen Angels ETF | +0.1% | +95.38% | 加仓 |
| 17 | TME | Tencent Music Entertainm-adr | +0.1% | +3199.45% | 加仓 |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | +76.27% | 加仓 |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +110.40% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +5.92% | 加仓 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +31.95% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +51.07% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.94% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +6.05% | 加仓 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +7.17% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +2.35% | 加仓 |
| 27 | NOW | Servicenow Inc | 0% | +14.33% | 加仓 |
| 28 | NFLX | Netflix Inc | 0% | +2.02% | 加仓 |
| 29 | CAT | Caterpillar Inc | 0% | +2.23% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | +9.09% | 加仓 |
| 31 | NEE | Nextera Energy Inc | 0% | +14.22% | 加仓 |
| 32 | MRVL | Marvell Technology Inc | 0% | +5.37% | 加仓 |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +4.54% | 加仓 |
| 34 | MA | Mastercard Inc - A | 0% | +2.49% | 加仓 |
| 35 | INTC | Intel CORP | 0% | +33.06% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.12% | 加仓 |
| 37 | ABBV | Abbvie Inc | 0% | -1.49% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -4.96% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.88% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -1.01% | 减仓 |
| 41 | ES | Eversource Energy | -0.1% | -42.84% | 减仓 |
| 42 | JNP | Juniper Networks Inc | -0.1% | -90.96% | 减仓 |
| 43 | ON | On Semiconductor | -0.1% | -71.18% | 减仓 |
| 44 | PTC | Ptc Inc | -0.1% | -84.83% | 减仓 |
| 45 | WBA | Walgreens Boots Alliance Inc | -0.1% | -81.79% | 减仓 |
| 46 | CSCO | Cisco Systems Inc | -0.2% | -15.45% | 减仓 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -94.41% | 减仓 |
| 48 | SNOW | Snowflake Inc | -0.3% | -67.44% | 减仓 |
| 49 | TSLA | Tesla Inc | -0.5% | -9.29% | 减仓 |
| 50 | AAPL | Apple Inc | -1.2% | -4.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Asset Management Co LTD 在 Q1 2024 季度的美股持仓总市值约为 US$467.2亿，共申报了 1747 个公开持股仓位。
在 Q1 2024 季度，Nomura Asset Management Co LTD 按市值排列的前三大核心持股分别为：NVDA (5.5%)、MSFT (5.3%)、AAPL (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 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。
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$11.4亿
在 Q1 2024 季度中，Nomura Asset Management Co LTD 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 37 个仓位、减仓 13 个仓位以及清仓 0 个仓位。
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。