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
1228 檔
27.5%
根据最新整理的 13F 季度数据集，Nomura Holdings Inc 于 Q2 2024 结束时的管理资产规模为 US$853.6亿。该机构在本季度申报了 1228 档美股持仓，呈现出该时期的主要投资地图。
Nomura Holdings Inc 在 Q2 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 24 档持股的同时，亦同步清仓 3 档并减仓 21 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 NVDA, META, SPY 等）合计占整体申报市值的 27.5%，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 1228 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 | 11.56% | -0.73% | +8091.24% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.20% | -6.70% | -3.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.73% | -0.43% | +575.72% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.12% | -1.52% | +257.94% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.71% | +1.07% | -29.67% | |
| 6 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 2.89% | -1.33% | +7.36% | |
| 7 | TXN | Texas Instruments Inc | 股票-科技 | 2.67% | +0.12% | +5591.99% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.25% | -1.35% | +64.59% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.07% | -0.70% | +17.51% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.39% | +69.92% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 1.42% | -0.71% | +12297.96% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.25% | -0.25% | +211.40% | |
| 13 | CTLTEUR | Catalent Inc | 股票-其他 | 1.19% | — | -2.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.07% | -0.58% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.03% | -0.33% | -15.53% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 1.00% | — | +682.14% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +1.22% | +235.54% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | -0.09% | -88.16% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.73% | -0.31% | +27.01% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +8004.88% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | -0.05% | +27.90% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.39% | -58.64% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | -0.47% | -64.50% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.51% | +0.07% | +122.11% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.47% | -0.20% | +74.39% | |
| 26 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.47% | -0.16% | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | -0.93% | -29.59% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | -0.06% | +1301.53% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.41% | -0.37% | +84.58% | |
| 30 | BN | Brookfield CORP | 股票-金融 | 0.40% | — | EXIT | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.39% | +0.05% | +719.45% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | +0.10% | +439.31% | |
| 33 | MTCH | Match Group Inc | 股票-通信服务 | 0.38% | — | -17.66% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.03% | +13.52% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.34% | -0.23% | +17.65% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.31% | -0.02% | +614.39% | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.29% | — | +338.31% | |
| 38 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.29% | -0.11% | +103.36% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.29% | +0.01% | +9420.52% | |
| 40 | SLVM | Sylvamo CORP | 股票-原材料 | 0.28% | -0.15% | — | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.27% | -0.03% | +54.86% | |
| 42 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.26% | -0.13% | +26.02% | |
| 43 | ZS | Zscaler Inc | 股票-科技 | 0.26% | -0.02% | +21.07% | |
| 44 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.25% | — | +63.14% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.25% | -0.04% | -12.49% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.25% | +0.02% | +4123.26% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.24% | — | +299.99% | |
| 48 | APO | Apollo Global Management Inc | 股票-金融 | 0.23% | -0.05% | +36.42% | |
| 49 | ETSY | Etsy Inc | 股票-周期性消费 | 0.23% | -0.06% | -62.90% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.22% | -0.02% | +81.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.2% | +8091.24% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +575.72% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +5% | +257.94% | 加仓 |
| 4 | TXN | Texas Instruments Inc | +2.6% | +5591.99% | 加仓 |
| 5 | LUV | Southwest Airlines Co | +1.4% | +12297.96% | 加仓 |
| 6 | USX1 | United States Steel CORP | +0.8% | +682.14% | 加仓 |
| 7 | AAPL | Apple Inc | +0.8% | +64.59% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.8% | +211.40% | 加仓 |
| 9 | PSX | Phillips 66 | +0.7% | +8004.88% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.5% | +235.54% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.4% | +69.92% | 加仓 |
| 12 | BN | Brookfield CORP | +0.4% | NEW | 新建仓 |
| 13 | SBUX | Starbucks CORP | +0.4% | +1301.53% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.3% | +719.45% | 加仓 |
| 15 | BSX | Boston Scientific CORP | +0.3% | +439.31% | 加仓 |
| 16 | DELL | Dell Technologies -c | +0.3% | +9420.52% | 加仓 |
| 17 | APD | Air Products & Chemicals Inc | +0.3% | +614.39% | 加仓 |
| 18 | FXI | Ishares China Large-cap ETF | +0.2% | +122.11% | 加仓 |
| 19 | HD | Home Depot Inc | +0.2% | +4123.26% | 加仓 |
| 20 | MPLX | Mplx LP | +0.2% | +338.31% | 加仓 |
| 21 | CZR | Caesars Entertainment Inc | +0.2% | NEW | 新建仓 |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | +437.74% | 加仓 |
| 23 | TSLA | Tesla Inc | +0.2% | +74.39% | 加仓 |
| 24 | HES | Hess CORP | +0.2% | +299.99% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.58% | 减仓 |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.2% | EXIT | 清仓 |
| 27 | STX | Seagate Technology Holdings plc | -0.2% | -99.47% | 减仓 |
| 28 | ARCH1USD | Arch Resources Inc | -0.2% | EXIT | 清仓 |
| 29 | HPE | Hewlett Packard Enterprise | -0.2% | -77.66% | 减仓 |
| 30 | CAR | Avis Budget Group Inc | -0.3% | -76.72% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -74.93% | 减仓 |
| 32 | BMRN | Biomarin Pharmaceutical Inc | -0.3% | -86.32% | 减仓 |
| 33 | MTCH | Match Group Inc | -0.3% | -17.66% | 减仓 |
| 34 | CPNG | Coupang Inc | -0.3% | EXIT | 清仓 |
| 35 | COIN | Coinbase Global Inc -class A | -0.4% | -47.24% | 减仓 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -29.59% | 减仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.4% | +17.51% | 加仓 |
| 38 | UAL | United Airlines Holdings Inc | -0.4% | -97.21% | 减仓 |
| 39 | ST | Sensata Technologies Holding plc | -0.4% | -94.77% | 减仓 |
| 40 | BA | Boeing Co/the | -0.5% | -86.52% | 减仓 |
| 41 | M | Macy's, Inc. | -0.6% | -83.23% | 减仓 |
| 42 | APTV | Aptiv PLC | -0.6% | -64.92% | 减仓 |
| 43 | ETSY | Etsy Inc | -0.7% | -62.90% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -1.1% | -58.64% | 减仓 |
| 45 | GE | General Electric | -1.2% | -91.73% | 减仓 |
| 46 | BX | Blackstone Inc | -1.5% | -93.29% | 减仓 |
| 47 | XLE | Ss Energy Select Sector | -1.5% | -64.50% | 减仓 |
| 48 | DLTR | Dollar Tree Inc | -1.5% | +7.36% | 加仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -4.1% | -29.67% | 减仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -5.6% | -88.16% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Holdings Inc 在 Q2 2024 季度的美股持仓总市值约为 US$853.6亿，共申报了 1228 个公开持股仓位。
在 Q2 2024 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分别为：NVDA (11.6%)、META (10.2%)、SPY (9.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.6% 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
BN
市值: US$2.1亿
本季最大获利了结 / 清仓标的
CPNG
前期市值: US$1.4亿
在 Q2 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 24 个仓位、减仓 21 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BN。 本季清仓仓位包含 CPNG。
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。