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
1579 檔
42.6%
根据最新整理的 13F 季度数据集，Nomura Holdings Inc 于 Q4 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 1579 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Nomura Holdings Inc 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 91 个既有持股进行加仓（合计增持 123 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 Holdings Inc 的前 5 大核心持股（包含 TSLA, NVDA, META 等）合计占整体申报市值的 42.6%，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 1579 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 | TSLA | Tesla Inc | 股票-周期性消费 | 24.27% | -0.20% | +505.82% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.53% | -0.73% | +67.52% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.55% | -6.70% | +4.93% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.30% | +1.07% | +68.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | -0.43% | -11.74% | |
| 6 | HON | Honeywell International Inc | 股票-工业 | 2.34% | -3.04% | EXIT | |
| 7 | EQIX | Equinix Inc | 股票-房地产 | 2.24% | -0.20% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.06% | -1.52% | -65.15% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.76% | -1.35% | +28.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.39% | +156.45% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.31% | +0.04% | +5907.47% | |
| 12 | CCI | Crown Castle Inc | 股票-房地产 | 1.18% | — | +413.26% | |
| 13 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.04% | -1.33% | +19.25% | |
| 14 | USX1 | United States Steel CORP | 股票-其他 | 1.00% | — | +1.44% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.07% | -14.01% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.90% | +0.07% | +452.67% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -0.09% | +35.36% | |
| 18 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.82% | — | EXIT | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | -0.32% | +216.86% | |
| 20 | APO | Apollo Global Management Inc | 股票-金融 | 0.75% | -0.05% | +18.23% | |
| 21 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.68% | +0.06% | +42.52% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.67% | -0.31% | +18.36% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.61% | +0.05% | +692.12% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | -0.05% | +37.00% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.58% | -0.25% | +15.75% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | -0.70% | +48.30% | |
| 27 | SLVM | Sylvamo CORP | 股票-原材料 | 0.55% | -0.15% | +139.53% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | +0.03% | +1537.02% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | -0.33% | -32.14% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | +0.17% | -2.02% | |
| 32 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 0.43% | — | — | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.40% | -0.11% | +87.28% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | -0.03% | +146.10% | |
| 35 | ZS | Zscaler Inc | 股票-科技 | 0.39% | -0.02% | +58.87% | |
| 36 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.34% | -0.16% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | +0.46% | +216.46% | |
| 38 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.30% | -0.02% | -5.19% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.28% | -0.15% | +216.04% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.28% | -0.37% | +39.59% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.28% | +0.01% | -51.64% | |
| 42 | CAE | Cae Inc | 股票-其他 | 0.27% | — | — | |
| 43 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.27% | — | +508.23% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | -0.47% | +6.29% | |
| 45 | AAL | American Airlines Group Inc | 股票-工业 | 0.24% | -0.07% | +45.20% | |
| 46 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.24% | — | +7.02% | |
| 47 | X 5 11-01-26债券 | United States Steel CORP | 债券 | 0.23% | — | +15.38% | |
| 48 | MSTR | Strategy Inc | 股票-科技 | 0.22% | — | +65.34% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.22% | -0.93% | +94.41% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.20% | +1.22% | +28.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +19.8% | +505.82% | 加仓 |
| 2 | HON | Honeywell International Inc | +2.3% | +4352.03% | 加仓 |
| 3 | EQIX | Equinix Inc | +2.2% | NEW | 新建仓 |
| 4 | BP | Bp Plc-spons Adr | +1.3% | +5907.47% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.9% | +67.52% | 加仓 |
| 6 | CCI | Crown Castle Inc | +0.7% | +413.26% | 加仓 |
| 7 | FXI | Ishares China Large-cap ETF | +0.6% | +452.67% | 加仓 |
| 8 | BA | Boeing Co/the | +0.5% | +692.12% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.5% | +156.45% | 加仓 |
| 10 | GS | Goldman Sachs Group Inc | +0.5% | +1537.02% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.5% | +216.86% | 加仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | 新建仓 |
| 13 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | +0.4% | NEW | 新建仓 |
| 14 | CAE | Cae Inc | +0.3% | NEW | 新建仓 |
| 15 | TKO | Tko Group Holdings Inc | +0.2% | +508.23% | 加仓 |
| 16 | ALK | Alaska Air Group Inc | +0.2% | NEW | 新建仓 |
| 17 | WSC | Willscot Holdings CORP | +0.2% | NEW | 新建仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +216.46% | 加仓 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +68.63% | 加仓 |
| 20 | DDOG | Datadog Inc - Class A | +0.2% | +1862.59% | 加仓 |
| 21 | MAGS | Roundhill Magnificent Seven | +0.2% | NEW | 新建仓 |
| 22 | MA | Mastercard Inc - A | +0.1% | +146.10% | 加仓 |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | 新建仓 |
| 24 | SLVM | Sylvamo CORP | +0.1% | +139.53% | 加仓 |
| 25 | APP | Applovin Corp-class A | +0.1% | +527.68% | 加仓 |
| 26 | SMCI | Super Micro Computer Inc | +0.1% | NEW | 新建仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +16485.13% | 加仓 |
| 28 | NFLX | Netflix Inc | +0.1% | +87.28% | 加仓 |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +216.04% | 加仓 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | 新建仓 |
| 31 | WM | Waste Management Inc | +0.1% | NEW | 新建仓 |
| 32 | IYR | Ishares US Real Estate ETF | +0.1% | NEW | 新建仓 |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | +1539.77% | 加仓 |
| 34 | COIN | Coinbase Global Inc -class A | +0.1% | +42.52% | 加仓 |
| 35 | MSTR | Strategy Inc | +0.1% | +65.34% | 加仓 |
| 36 | AKAM | Akamai Technologies Inc | +0.1% | +333.20% | 加仓 |
| 37 | WULF | Terawulf Inc | +0.1% | +9488.55% | 加仓 |
| 38 | C | Citigroup Inc | +0.1% | +175.20% | 加仓 |
| 39 | ARKK | Ark Innovation ETF | +0.1% | NEW | 新建仓 |
| 40 | CRL | Charles River Laboratories | +0.1% | NEW | 新建仓 |
| 41 | TTWO | Take-two Interactive Softwre | +0.1% | +716.73% | 加仓 |
| 42 | CNX | Cnx Resources CORP | +0.1% | NEW | 新建仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | 新建仓 |
| 44 | AZPN1USD | Aspen Technology Inc | +0.1% | NEW | 新建仓 |
| 45 | DASH | Doordash Inc - A | +0.1% | NEW | 新建仓 |
| 46 | PSTXUSD | Poseida Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 47 | AAL | American Airlines Group Inc | +0.1% | +45.20% | 加仓 |
| 48 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | 新建仓 |
| 49 | BIIB | Biogen Inc | +0.1% | +2866.22% | 加仓 |
| 50 | XYZ | Block Inc | +0.1% | +234.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Holdings Inc 在 Q4 2024 季度的美股持仓总市值约为 US$853.6亿，共申报了 1579 个公开持股仓位。
在 Q4 2024 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分别为：TSLA (24.3%)、NVDA (10.5%)、META (7.5%)。其中最大持股仓位 TSLA 占据整体投资组合约 24.3% 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
EQIX
市值: US$16.5亿
本季最大获利了结 / 清仓标的
ALIT
前期市值: US$1.1亿
在 Q4 2024 季度中，Nomura Holdings Inc 共进行了 198 项持仓异动，包含新建仓 32 个仓位、加仓 91 个仓位、减仓 62 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 EQIX。 本季清仓仓位包含 ALIT。
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。
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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。