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
1731 檔
20.4%
在 Q1 2026 的 13F 官方备案中，Nomura Asset Management Co LTD 管理的美股投资组合规模来到 US$467.2亿，整体持股档数为 1731 档。
在 Q1 2026，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 6 个新仓位，并对 116 个既有持股进行加仓（合计增持 122 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, AAPL, AVGO 等）合计占整体申报市值的 20.4%，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 1731 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 | 8.95% | +0.06% | +7.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.63% | -0.34% | +1.83% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.60% | -0.25% | +6.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.74% | +0.66% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | — | -2.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | +0.28% | +12.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | -0.09% | -6.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.32% | -9.10% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | -0.05% | +2.45% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.06% | +0.90% | +64.30% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.39% | -2.30% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.03% | +1.21% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.13% | +3.13% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.08% | +1.19% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.88% | +2.12% | -54.93% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.11% | -12.28% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.77% | +0.24% | +5.33% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.17% | +9.30% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.27% | +40.57% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.05% | +0.73% | |
| 21 | WELL | Welltower Inc | 股票-房地产 | 0.70% | -0.01% | +4.83% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.66% | +0.16% | +15.68% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.19% | +13.96% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.05% | +2.50% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.02% | +3.27% | |
| 26 | PLD | Prologis Inc | 股票-房地产 | 0.60% | -0.06% | +3.08% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | -0.02% | +0.00% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.04% | +13.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.21% | -0.44% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | — | +14.02% | |
| 31 | EQIX | Equinix Inc | 股票-房地产 | 0.48% | -0.04% | +5.46% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.06% | +1.32% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.13% | +2.47% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.06% | +1.57% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.43% | -0.06% | -1.12% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.04% | +2.27% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.41% | -0.32% | +25.51% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.06% | -7.49% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.07% | +7.28% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.05% | +5.51% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.38% | -0.05% | +3.13% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | -0.07% | +1.97% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.37% | -0.04% | -5.38% | |
| 44 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.36% | -0.05% | +6.94% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.67% | -2.88% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.12% | +2.74% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.36% | +0.13% | -54.61% | |
| 48 | HON | Honeywell International Inc | 股票-工业 | 0.35% | -0.35% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.34% | +0.16% | -2.28% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.25% | +7.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | +64.30% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.30% | 减仓 |
| 3 | NFLX | Netflix Inc | +0.2% | +40.57% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.2% | +7.76% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.2% | +15.68% | 加仓 |
| 6 | TER | Teradyne Inc | +0.2% | +342.77% | 加仓 |
| 7 | CBOE | Cboe Global Markets Inc | +0.2% | +620.75% | 加仓 |
| 8 | KLAC | Kla CORP | +0.2% | +5.33% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +13.96% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | -0.44% | 减仓 |
| 11 | WMT | Walmart Inc | +0.2% | +9.30% | 加仓 |
| 12 | MPWR | Monolithic Power Systems Inc | +0.1% | +25.51% | 加仓 |
| 13 | EQIX | Equinix Inc | +0.1% | +5.46% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.61% | 加仓 |
| 15 | MSI | Motorola Solutions Inc | +0.1% | +174.81% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +14.02% | 加仓 |
| 17 | KEYS | Keysight Technologies In | +0.1% | +41.27% | 加仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | +252.84% | 加仓 |
| 19 | TMUS | T-mobile US Inc | +0.1% | +75.24% | 加仓 |
| 20 | AEP | American Electric Power | +0.1% | +100.59% | 加仓 |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +58.10% | 加仓 |
| 22 | BA | Boeing Co/the | +0.1% | +67.93% | 加仓 |
| 23 | HON | Honeywell International Inc | +0.1% | +15.98% | 加仓 |
| 24 | LRCX | Lam Research CORP | +0.1% | +7.55% | 加仓 |
| 25 | WELL | Welltower Inc | +0.1% | +4.83% | 加仓 |
| 26 | SNDK | Sandisk CORP | +0.1% | +509.31% | 加仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -3.32% | 减仓 |
| 28 | COP | Conocophillips | +0.1% | +13.30% | 加仓 |
| 29 | VTV | Vanguard Value ETF | +0.1% | +184.92% | 加仓 |
| 30 | FANG | Diamondback Energy Inc | +0.1% | +131.30% | 加仓 |
| 31 | ADI | Analog Devices Inc | +0.1% | +5.65% | 加仓 |
| 32 | BKR | Baker Hughes Co | +0.1% | +67.92% | 加仓 |
| 33 | NEE | Nextera Energy Inc | +0.1% | -1.12% | 减仓 |
| 34 | WAT | Waters CORP | +0.1% | +323.01% | 加仓 |
| 35 | DLR | Digital Realty Trust Inc | +0.1% | +3.31% | 加仓 |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | +188.28% | 加仓 |
| 37 | HAL | Halliburton Co | +0.1% | +147.35% | 加仓 |
| 38 | VMC | Vulcan Materials Co | +0.1% | +169.32% | 加仓 |
| 39 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +29.93% | 加仓 |
| 40 | PEP | Pepsico Inc | +0.1% | +2.47% | 加仓 |
| 41 | KO | Coca-cola Co/the | +0.1% | +1.57% | 加仓 |
| 42 | O | Realty Income CORP | +0.1% | +3.13% | 加仓 |
| 43 | PLD | Prologis Inc | +0.1% | +3.08% | 加仓 |
| 44 | QQQM | Invesco Nasdaq 100 ETF | 0% | +113.83% | 加仓 |
| 45 | VZ | Verizon Communications Inc | 0% | +1.33% | 加仓 |
| 46 | VLO | Valero Energy CORP | 0% | +11.78% | 加仓 |
| 47 | ACWI | Ishares Msci Acwi ETF | 0% | +131.23% | 加仓 |
| 48 | CTRA | Coterra Energy Inc | 0% | +2.62% | 加仓 |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | NEW | 新建仓 |
| 50 | CSX | Csx CORP | 0% | +37.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Asset Management Co LTD 在 Q1 2026 季度的美股持仓总市值约为 US$467.2亿，共申报了 1731 个公开持股仓位。
在 Q1 2026 季度，Nomura Asset Management Co LTD 按市值排列的前三大核心持股分别为：NVDA (8.9%)、AAPL (4.6%)、AVGO (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.9% 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
AMCR
市值: US$4278.7万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$4412.3万
在 Q1 2026 季度中，Nomura Asset Management Co LTD 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 116 个仓位、减仓 72 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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。