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
1007 檔
20.9%
在 Q3 2024 申报期间，Nomura Holdings Inc（CIK: 0001163653）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$853.6亿，共持有 1007 个公开申报仓位。
Nomura Holdings Inc 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 78 档持股的同时，亦同步清仓 23 档并减仓 78 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, IWM, NVDA 等）合计占整体申报市值的 20.9%，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 1007 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 | 12.01% | -6.70% | -13.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.11% | -1.52% | -4.74% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.71% | -0.73% | -28.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.01% | -0.43% | -59.32% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 4.43% | -0.20% | +488.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.16% | +1.07% | -40.37% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.18% | -1.35% | -26.87% | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 1.74% | — | +54.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | +0.07% | +45.21% | |
| 10 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.40% | -1.33% | -38.45% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.22% | -0.33% | -8.78% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | +0.01% | +9263.36% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -1.39% | -39.42% | |
| 14 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.00% | — | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | -0.09% | +4.31% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.88% | -0.31% | -14.35% | |
| 17 | APO | Apollo Global Management Inc | 股票-金融 | 0.81% | -0.05% | +178.76% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.78% | +0.17% | +9800.00% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.73% | -0.25% | -49.35% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | -0.05% | -15.39% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.70% | +0.05% | +24.70% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | -0.70% | -77.35% | |
| 23 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | +0.06% | +198.58% | |
| 24 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.55% | -0.02% | +29.11% | |
| 25 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.53% | -0.16% | -0.22% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.52% | -0.23% | +12.46% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | +3992.01% | |
| 28 | CCI | Crown Castle Inc | 股票-房地产 | 0.51% | — | +85.32% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | -38.92% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | -0.37% | -15.02% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | -0.47% | -29.04% | |
| 32 | SLVM | Sylvamo CORP | 股票-原材料 | 0.43% | -0.15% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.04% | +238.64% | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 0.40% | -0.02% | +45.12% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.40% | -0.02% | +17.70% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | -0.07% | +327.21% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +1.22% | -62.83% | |
| 38 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.36% | -0.11% | -18.97% | |
| 39 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.36% | — | +24.00% | |
| 40 | X 5 11-01-26债券 | United States Steel CORP | 债券 | 0.36% | — | +168.68% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.14% | +40.77% | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.32% | — | +9913.07% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | -0.39% | -57.84% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | -1.05% | +26.51% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.30% | -0.32% | +4511.39% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.29% | -0.11% | +34.60% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.29% | +0.07% | -61.15% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.02% | +759.84% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.27% | -0.28% | +74.13% | |
| 50 | ETSY | Etsy Inc | 股票-周期性消费 | 0.26% | -0.06% | +1.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.9% | +488.83% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +2% | -4.74% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +1.8% | -13.60% | 减仓 |
| 4 | VLO | Valero Energy CORP | +1.1% | +9263.36% | 加仓 |
| 5 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | +1% | NEW | 新建仓 |
| 6 | XLI | Ss Industrial Select Sector | +0.8% | +9800.00% | 加仓 |
| 7 | USX1 | United States Steel CORP | +0.7% | +54.96% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +45.21% | 加仓 |
| 9 | APO | Apollo Global Management Inc | +0.6% | +178.76% | 加仓 |
| 10 | MPC | Marathon Petroleum CORP | +0.5% | +3992.01% | 加仓 |
| 11 | COIN | Coinbase Global Inc -class A | +0.4% | +198.58% | 加仓 |
| 12 | CRH | CRH plc | +0.3% | +9913.07% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.3% | +327.21% | 加仓 |
| 14 | CCI | Crown Castle Inc | +0.3% | +85.32% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +238.64% | 加仓 |
| 16 | NEE | Nextera Energy Inc | +0.3% | +24.70% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.3% | +759.84% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.3% | +4511.39% | 加仓 |
| 19 | UAL | United Airlines Holdings Inc | +0.2% | +1812.66% | 加仓 |
| 20 | APD | Air Products & Chemicals Inc | +0.2% | +29.11% | 加仓 |
| 21 | ALIT | Alight Inc - Class A | +0.2% | +1868.59% | 加仓 |
| 22 | X 5 11-01-26债券 | United States Steel CORP | +0.2% | +168.68% | 加仓 |
| 23 | AMT | American Tower CORP | +0.2% | +5927.19% | 加仓 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +800.00% | 加仓 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +12.46% | 加仓 |
| 26 | WYNN | Wynn Resorts LTD | +0.2% | +3862.55% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.2% | +192.01% | 加仓 |
| 28 | HSIC | Henry Schein Inc | +0.2% | NEW | 新建仓 |
| 29 | KWEB | Kranesh Csi China Internet | +0.2% | +17.70% | 加仓 |
| 30 | EFA | Ishares Msci Eafe ETF | +0.2% | +129.53% | 加仓 |
| 31 | OKTA | Okta Inc | +0.1% | +526.65% | 加仓 |
| 32 | BAC | Bank Of America CORP | +0.1% | +40.77% | 加仓 |
| 33 | ZS | Zscaler Inc | +0.1% | +45.12% | 加仓 |
| 34 | SLVM | Sylvamo CORP | +0.1% | — | 不变 |
| 35 | ARCH1USD | Arch Resources Inc | +0.1% | NEW | 新建仓 |
| 36 | CVX | Chevron CORP | +0.1% | +74.13% | 加仓 |
| 37 | GLD | Spdr Gold Shares | +0.1% | +26.51% | 加仓 |
| 38 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 39 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +0.1% | NEW | 新建仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +171.33% | 加仓 |
| 41 | NFLX | Netflix Inc | +0.1% | +34.60% | 加仓 |
| 42 | WMT | Walmart Inc | +0.1% | +30.59% | 加仓 |
| 43 | PENN | Penn Entertainment Inc | +0.1% | +24.00% | 加仓 |
| 44 | ASTS | Ast Spacemobile Inc | +0.1% | +1130.35% | 加仓 |
| 45 | ARM | Arm Holdings Plc-adr | +0.1% | +656.43% | 加仓 |
| 46 | F | Ford Motor Co | +0.1% | +199.70% | 加仓 |
| 47 | CSCO | Cisco Systems Inc | +0.1% | +121.57% | 加仓 |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +52.28% | 加仓 |
| 49 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | +0.1% | +520.56% | 加仓 |
| 50 | ADBE | Adobe Inc | +0.1% | +246.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Holdings Inc 在 Q3 2024 季度的美股持仓总市值约为 US$853.6亿，共申报了 1007 个公开持股仓位。
在 Q3 2024 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分别为：META (12.0%)、IWM (10.1%)、NVDA (9.7%)。其中最大持股仓位 META 占据整体投资组合约 12.0% 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
COIN 0.5 06-01-26
市值: US$4.3亿
本季最大获利了结 / 清仓标的
BN
前期市值: US$2.1亿
在 Q3 2024 季度中，Nomura Holdings Inc 共进行了 199 项持仓异动，包含新建仓 20 个仓位、加仓 78 个仓位、减仓 78 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 COIN 0.5 06-01-26。 本季清仓仓位包含 BN。
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。