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
1714 檔
21.9%
根据最新整理的 13F 季度数据集，Nomura Asset Management Co LTD 于 Q4 2025 结束时的管理资产规模为 US$467.2亿。该机构在本季度申报了 1714 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 9 个新仓位，并对 109 个既有持股进行加仓（合计增持 118 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 21.9%，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 1714 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 | 8.72% | +0.06% | +2.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.74% | -0.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.78% | -0.34% | -1.63% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.75% | -0.25% | +0.64% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | — | -1.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.28% | +0.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | -0.09% | +3.99% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | -0.32% | +11.61% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.61% | +2.12% | -4.17% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.05% | -0.98% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | +0.13% | +4.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.03% | +1.15% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.08% | -6.70% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.11% | -4.63% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.05% | +0.76% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.39% | -1.40% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.02% | -0.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.05% | +3.48% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.17% | -6.14% | |
| 20 | WELL | Welltower Inc | 股票-房地产 | 0.61% | -0.01% | -4.26% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.24% | +9.15% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | -0.02% | -7.05% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.04% | +10.47% | |
| 24 | PLD | Prologis Inc | 股票-房地产 | 0.55% | -0.06% | +3.60% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.27% | +885.76% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.49% | +0.13% | +33.59% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.19% | +2.82% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.90% | +40.22% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.47% | -0.04% | -14.47% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.06% | +0.67% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.45% | +0.16% | +10.45% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.44% | -0.07% | -6.20% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.04% | +2.43% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.16% | -2.42% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.05% | -11.16% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.12% | +6.98% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.21% | +4.46% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.13% | -0.64% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.06% | -9.64% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.09% | -18.99% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.39% | -0.04% | -0.43% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.67% | +1.29% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.38% | -0.06% | +35.22% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.37% | -0.06% | -10.39% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | — | -5.68% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.04% | +6.55% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.01% | -2.69% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +0.04% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.07% | -1.31% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.06% | +0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -4.17% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +3.99% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.25% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +4.59% | 加仓 |
| 5 | LITE | Lumentum Holdings Inc | +0.2% | +44.97% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.2% | +33.59% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.2% | +40.22% | 加仓 |
| 8 | HOOD | Robinhood Markets Inc - A | +0.1% | +196.33% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | +0.64% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | +10.45% | 加仓 |
| 11 | KLAC | Kla CORP | +0.1% | +9.15% | 加仓 |
| 12 | COHR | Coherent CORP | +0.1% | +15.05% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +1.29% | 加仓 |
| 14 | AAPL | Apple Inc | +0.1% | -1.63% | 减仓 |
| 15 | KEYS | Keysight Technologies In | +0.1% | +283.96% | 加仓 |
| 16 | PODD | Insulet CORP | +0.1% | +285.28% | 加仓 |
| 17 | ARGX | Argenx Se - Adr | +0.1% | +262.93% | 加仓 |
| 18 | APP | Applovin Corp-class A | +0.1% | +54.77% | 加仓 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +60.91% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.76% | 加仓 |
| 21 | PLD | Prologis Inc | +0.1% | +3.60% | 加仓 |
| 22 | LIN | Linde plc | +0.1% | +35.22% | 加仓 |
| 23 | LRCX | Lam Research CORP | +0.1% | +4.75% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -5.68% | 减仓 |
| 25 | ALAB | Astera Labs Inc | +0.1% | +63.69% | 加仓 |
| 26 | CMI | Cummins Inc | +0.1% | +26.88% | 加仓 |
| 27 | ALB | Albemarle CORP | 0% | -13.15% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -6.20% | 减仓 |
| 29 | C | Citigroup Inc | 0% | +3.42% | 加仓 |
| 30 | MDB | Mongodb Inc | 0% | -3.86% | 减仓 |
| 31 | SFM | Sprouts Farmers Market Inc | 0% | +48089.19% | 加仓 |
| 32 | NTRA | Natera Inc | 0% | -2.19% | 减仓 |
| 33 | INSM | Insmed Inc | 0% | +2384.21% | 加仓 |
| 34 | JNJ | Johnson & Johnson | 0% | -4.63% | 减仓 |
| 35 | SPGI | S&p Global Inc | 0% | +6.55% | 加仓 |
| 36 | GS | Goldman Sachs Group Inc | 0% | +2.64% | 加仓 |
| 37 | DHR | Danaher CORP | 0% | +8.06% | 加仓 |
| 38 | KVUE | Kenvue Inc | 0% | +21.54% | 加仓 |
| 39 | ANET | Arista Networks Inc | 0% | +29.44% | 加仓 |
| 40 | APH | Amphenol Corp-cl A | 0% | +14.28% | 加仓 |
| 41 | SNOW | Snowflake Inc | 0% | +20.77% | 加仓 |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +58.03% | 加仓 |
| 43 | FIX | Comfort Systems USA Inc | 0% | +14114.46% | 加仓 |
| 44 | CIEN | Ciena CORP | 0% | +5245.24% | 加仓 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +6.56% | 加仓 |
| 46 | AMZN | Amazon.com Inc | 0% | -1.13% | 减仓 |
| 47 | ISRG | Intuitive Surgical Inc | 0% | -14.47% | 减仓 |
| 48 | WFC | Wells Fargo & Co | 0% | -0.06% | 减仓 |
| 49 | AXP | American Express Co | 0% | +0.72% | 加仓 |
| 50 | INTC | Intel CORP | 0% | +8.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Asset Management Co LTD 在 Q4 2025 季度的美股持仓总市值约为 US$467.2亿，共申报了 1714 个公开持股仓位。
在 Q4 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 (8.7%)、MSFT (4.9%)、AAPL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.7% 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
Q
市值: US$2088.9万
本季最大获利了结 / 清仓标的
8QR
前期市值: US$2049.9万
在 Q4 2025 季度中，Nomura Asset Management Co LTD 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 109 个仓位、减仓 79 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 8QR。
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。