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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001055964
申报总市值
US$467.2亿
US$467.2亿
1753 檔
18.9%
截至 Q2 2025 季度末，Nomura Asset Management Co LTD 的美股持仓估值约为 US$467.2亿，全数申报仓位共有 1753 档。
在 Q2 2025，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 3 个新仓位，并对 121 个既有持股进行加仓（合计增持 124 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, AVGO 等）合计占整体申报市值的 18.9%，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 1753 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 | 8.08% | +0.06% | +5.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.74% | -2.44% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.02% | -0.25% | -1.43% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.00% | -0.34% | +1.18% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | — | +4.34% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | -0.32% | +9.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.28% | +1.48% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.09% | +4.84% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.08% | -4.39% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.02% | -0.05% | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.03% | +0.65% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 0.96% | +2.12% | +13.92% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.86% | -0.27% | +26.81% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.05% | -0.44% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.11% | +6.72% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.13% | -1.08% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.02% | -8.79% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.39% | +3.41% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.17% | +2.80% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.04% | +31.75% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.05% | +6.92% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.19% | +6.84% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | -0.02% | -5.28% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.09% | +11.17% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.06% | +6.15% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.54% | +0.24% | -30.98% | |
| 27 | WELL | Welltower Inc | 股票-房地产 | 0.53% | -0.01% | +6.58% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | +0.45% | -31.44% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.52% | -0.04% | +9.93% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.04% | +8.84% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.05% | -0.85% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | +0.16% | -26.27% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.05% | -12.89% | |
| 34 | PLD | Prologis Inc | 股票-房地产 | 0.47% | -0.06% | -4.58% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.06% | +2.23% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | -0.04% | -9.55% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.13% | -16.07% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | +0.06% | +53.35% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.01% | -0.63% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | -0.04% | +0.58% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.39% | -0.06% | -9.84% | |
| 42 | EQIX | Equinix Inc | 股票-房地产 | 0.38% | -0.04% | +4.04% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.21% | -4.96% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | +8.37% | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.16% | +10.19% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.07% | -2.75% | |
| 47 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.36% | -0.06% | +3.82% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.36% | -0.05% | +5159.11% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.35% | -0.07% | -9.29% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +7.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +5.40% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.3% | -1.43% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -2.44% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +9.66% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.3% | +26.81% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.3% | +13.92% | 加仓 |
| 7 | ORLY | O'reilly Automotive Inc | +0.2% | +5159.11% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | -0.44% | 减仓 |
| 9 | VGSH | Vanguard Short-term Treasury | +0.2% | +41691.11% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +4.34% | 加仓 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.2% | +327.28% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +31.75% | 加仓 |
| 13 | TXN | Texas Instruments Inc | +0.2% | +53.35% | 加仓 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +54.18% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +14.84% | 加仓 |
| 16 | TSLA | Tesla Inc | +0.1% | +4.22% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.61% | 加仓 |
| 18 | MPWR | Monolithic Power Systems Inc | +0.1% | +316.80% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +4.84% | 加仓 |
| 20 | ADI | Analog Devices Inc | +0.1% | +57.03% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.07% | 加仓 |
| 22 | ALAB | Astera Labs Inc | +0.1% | +50.23% | 加仓 |
| 23 | MMYT | MakeMyTrip Limited | +0.1% | NEW | 新建仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | 加仓 |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +17.54% | 加仓 |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +134.93% | 加仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +290.48% | 加仓 |
| 28 | NOW | Servicenow Inc | +0.1% | +3.10% | 加仓 |
| 29 | COF | Capital One Financial CORP | +0.1% | +73.61% | 加仓 |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | 新建仓 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.48% | 加仓 |
| 32 | CAT | Caterpillar Inc | +0.1% | +10.19% | 加仓 |
| 33 | AMD | Advanced Micro Devices | +0.1% | -0.49% | 减仓 |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +12.44% | 加仓 |
| 35 | WDC | Western Digital CORP | +0.1% | +238.01% | 加仓 |
| 36 | MGNI | Magnite Inc | +0.1% | -15.33% | 减仓 |
| 37 | PANW | Palo Alto Networks Inc | 0% | +14.75% | 加仓 |
| 38 | GE | General Electric | 0% | +2.69% | 加仓 |
| 39 | INTU | Intuit Inc | 0% | +6.15% | 加仓 |
| 40 | EMR | Emerson Electric Co | 0% | +17.85% | 加仓 |
| 41 | DDOG | Datadog Inc - Class A | 0% | +18.21% | 加仓 |
| 42 | MELI | Mercadolibre Inc | 0% | +18.61% | 加仓 |
| 43 | CEG | Constellation Energy | 0% | +2.67% | 加仓 |
| 44 | FICO | Fair Isaac CORP | 0% | +64.57% | 加仓 |
| 45 | APH | Amphenol Corp-cl A | 0% | +11.61% | 加仓 |
| 46 | COHR | Coherent CORP | 0% | +15106.43% | 加仓 |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | +24.67% | 加仓 |
| 48 | GS | Goldman Sachs Group Inc | 0% | +0.74% | 加仓 |
| 49 | BAC | Bank Of America CORP | 0% | +7.62% | 加仓 |
| 50 | WFC | Wells Fargo & Co | 0% | +8.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Asset Management Co LTD 在 Q2 2025 季度的美股持仓总市值约为 US$467.2亿，共申报了 1753 个公开持股仓位。
在 Q2 2025 季度，Nomura Asset Management Co LTD 按市值排列的前三大核心持股分别为：NVDA (8.1%)、MSFT (5.3%)、AVGO (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
MMYT
市值: US$3000.5万
本季最大获利了结 / 清仓标的
SN
前期市值: US$3277.6万
在 Q2 2025 季度中，Nomura Asset Management Co LTD 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 121 个仓位、减仓 73 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MMYT。 本季清仓仓位包含 SN。
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。