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: 0001163653
申报总市值
US$853.6亿
US$853.6亿
1091 檔
17.2%
Q1 2024 季度申报显示，Nomura Holdings Inc 披露的美股组合总市值为 US$853.6亿，涵盖 1091 个不同之权益投资仓位。
Nomura Holdings Inc 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 20 档持股的同时，亦同步清仓 3 档并减仓 25 档标的。
在资产配置集中度方面，Nomura Holdings Inc 的前 5 大核心持股（包含 META, QQQ, TSM 等）合计占整体申报市值的 17.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ST
市值: US$1.9亿
本季最大获利了结 / 清仓标的
ARMK
前期市值: US$2.1亿
仅显示前 200 大持股（共 1091 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.24% | -6.70% | -17.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.80% | +1.07% | +60.41% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.36% | -0.09% | +60.98% | |
| 4 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 4.37% | -1.33% | +4.46% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.06% | -1.52% | -2.41% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.47% | -0.70% | +6293.64% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.00% | -0.47% | -28.84% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | -0.43% | -61.99% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | -0.39% | +10772.88% | |
| 10 | CTLTEUR | Catalent Inc | 股票-其他 | 1.60% | — | -1.97% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.54% | -0.33% | +2.28% | |
| 12 | BX | Blackstone Inc | 股票-金融 | 1.53% | +0.01% | +9695.24% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.45% | -1.35% | +61.16% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.73% | +137.61% | |
| 15 | GE | General Electric | 股票-工业 | 1.27% | +0.18% | +211.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | +0.07% | +214.80% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -1.39% | -57.00% | |
| 18 | ETSY | Etsy Inc | 股票-周期性消费 | 0.94% | -0.06% | +697.45% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.88% | -0.93% | -20.97% | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 0.83% | — | +70653.46% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.74% | -0.31% | +264.14% | |
| 22 | MTCH | Match Group Inc | 股票-通信服务 | 0.72% | — | +192.44% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | -0.05% | +31.67% | |
| 24 | M | Macy's, Inc. | 股票-周期性消费 | 0.64% | — | -53.31% | |
| 25 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.64% | -0.16% | -0.36% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.60% | +0.05% | +225.77% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.60% | +0.06% | +77.25% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.49% | -0.25% | -41.66% | |
| 29 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.47% | — | EXIT | |
| 30 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.43% | -0.05% | -23.98% | |
| 31 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.42% | -0.04% | +9.68% | |
| 32 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.41% | -0.13% | +15.60% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.39% | -0.08% | -28.27% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.38% | -0.23% | +68.43% | |
| 35 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.37% | -0.01% | -21.59% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.37% | +0.06% | +1043.26% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.37% | -0.04% | +656.86% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.36% | +0.03% | +99.73% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +1.22% | -9.27% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.08% | -36.52% | |
| 41 | CPNG | Coupang Inc | 股票-周期性消费 | 0.34% | -0.01% | EXIT | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.34% | -0.37% | -9.35% | |
| 43 | SLVM | Sylvamo CORP | 股票-原材料 | 0.33% | -0.15% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | -0.03% | -37.19% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.32% | -0.20% | -12.75% | |
| 46 | CAR | Avis Budget Group Inc | 股票-其他 | 0.31% | +0.40% | +77.67% | |
| 47 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.30% | +0.17% | -0.14% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.30% | — | +23211.02% | |
| 49 | ZS | Zscaler Inc | 股票-科技 | 0.28% | -0.02% | +15.36% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.28% | +0.07% | -31.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +60.41% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +60.98% | 加仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +2.4% | +6293.64% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +1.6% | +10772.88% | 加仓 |
| 5 | BX | Blackstone Inc | +1.5% | +9695.24% | 加仓 |
| 6 | NVDA | Nvidia CORP | +1% | +137.61% | 加仓 |
| 7 | GE | General Electric | +0.9% | +211.69% | 加仓 |
| 8 | APTV | Aptiv PLC | +0.8% | +70653.46% | 加仓 |
| 9 | ETSY | Etsy Inc | +0.8% | +697.45% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | +214.80% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.6% | -17.36% | 减仓 |
| 12 | AXP | American Express Co | +0.6% | +264.14% | 加仓 |
| 13 | ST | Sensata Technologies Holding plc | +0.5% | NEW | 新建仓 |
| 14 | MTCH | Match Group Inc | +0.4% | +192.44% | 加仓 |
| 15 | AAPL | Apple Inc | +0.4% | +61.16% | 加仓 |
| 16 | COIN | Coinbase Global Inc -class A | +0.4% | +77.25% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.3% | +1043.26% | 加仓 |
| 18 | BA | Boeing Co/the | +0.3% | +225.77% | 加仓 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.3% | +656.86% | 加仓 |
| 20 | HPE | Hewlett Packard Enterprise | +0.3% | +23211.02% | 加仓 |
| 21 | XLV | Ss Health Care Select Sector | +0.2% | +4500.00% | 加仓 |
| 22 | FMX | Fomento Economico Mex-sp Adr | +0.2% | NEW | 新建仓 |
| 23 | STX | Seagate Technology Holdings plc | +0.2% | +1300.00% | 加仓 |
| 24 | CTLTEUR | Catalent Inc | +0.2% | -1.97% | 减仓 |
| 25 | SCHW | Schwab (charles) CORP | -0.3% | -80.91% | 减仓 |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -89.92% | 减仓 |
| 27 | IFF | Intl Flavors & Fragrances | -0.3% | -99.01% | 减仓 |
| 28 | CVNA | Carvana Co | -0.3% | -79.88% | 减仓 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -20.97% | 减仓 |
| 30 | ACI | Albertsons Cos Inc - Class A | -0.3% | -88.68% | 减仓 |
| 31 | COF | Capital One Financial CORP | -0.3% | -95.57% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.3% | -93.48% | 减仓 |
| 33 | SLV | Ishares Silver Trust | -0.3% | -83.55% | 减仓 |
| 34 | AEP | American Electric Power | -0.4% | -73.34% | 减仓 |
| 35 | GLD | Spdr Gold Shares | -0.4% | -69.14% | 减仓 |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -54.00% | 减仓 |
| 37 | SPLKCHF | Splunk Inc | -0.4% | EXIT | 清仓 |
| 38 | SAVEEUR | Spirit Airlines Inc | -0.4% | EXIT | 清仓 |
| 39 | KVUE | Kenvue Inc | -0.4% | -61.91% | 减仓 |
| 40 | BIDU | Baidu Inc - Spon Adr | -0.4% | -95.43% | 减仓 |
| 41 | CVX | Chevron CORP | -0.4% | -66.37% | 减仓 |
| 42 | OXY | Occidental Petroleum CORP | -0.5% | -74.23% | 减仓 |
| 43 | FIS | Fidelity National Info Serv | -0.5% | -84.61% | 减仓 |
| 44 | ARMK | Aramark | -0.6% | EXIT | 清仓 |
| 45 | XLE | Ss Energy Select Sector | -0.7% | -28.84% | 减仓 |
| 46 | M | Macy's, Inc. | -0.9% | -53.31% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.9% | -90.57% | 减仓 |
| 48 | WDC | Western Digital CORP | -1.3% | -99.68% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.3% | -57.00% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -61.99% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Holdings Inc 在 Q1 2024 季度的美股持仓总市值约为 US$853.6亿，共申报了 1091 个公开持股仓位。
在 Q1 2024 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分别为：META (13.2%)、QQQ (9.8%)、TSM (6.4%)。其中最大持股仓位 META 占据整体投资组合约 13.2% 的权重。
在 Q1 2024 季度中，Nomura Holdings Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 20 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ST。 本季清仓仓位包含 ARMK。
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。
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。
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。