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
880 檔
23.5%
Nomura Holdings Inc 在 Q2 2025 季度的美股仓位总计估值为 US$853.6亿，分散于 880 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Nomura Holdings Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 81 个仓位并完全清仓 48 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Nomura Holdings Inc 的前 5 大核心持股（包含 TSLA, META, QQQ 等）合计占整体申报市值的 23.5%，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 880 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 | 14.48% | -0.20% | +109.76% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.88% | -6.70% | +4.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.26% | +1.07% | +40.67% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | -0.73% | -55.62% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.68% | -1.52% | -21.55% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.39% | +18.89% | |
| 7 | EQIX | Equinix Inc | 股票-房地产 | 2.83% | -0.20% | +1.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.58% | -0.09% | +59.10% | |
| 9 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 2.07% | -1.33% | -9.35% | |
| 10 | CCI | Crown Castle Inc | 股票-房地产 | 1.93% | — | -1.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | -0.43% | -68.92% | |
| 12 | PLD | Prologis Inc | 股票-房地产 | 1.65% | — | +2953.58% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.26% | -0.33% | +103.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +0.07% | -2.91% | |
| 15 | HON | Honeywell International Inc | 股票-工业 | 1.23% | -3.04% | EXIT | |
| 16 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.20% | +0.02% | +109.90% | |
| 17 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.15% | +0.06% | +10.36% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.12% | — | — | |
| 19 | GE | General Electric | 股票-工业 | 1.00% | +0.18% | +508.52% | |
| 20 | MSTR | Strategy Inc | 股票-科技 | 0.73% | — | +80.88% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | -1.05% | +779.92% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | -0.05% | +10.07% | |
| 23 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.65% | -0.26% | +789.18% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.07% | +130.23% | |
| 25 | CAR | Avis Budget Group Inc | 股票-其他 | 0.63% | +0.40% | +4.79% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.63% | -0.07% | -70.10% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.62% | -0.31% | -27.40% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | +0.04% | -47.43% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.56% | -0.70% | -53.68% | |
| 30 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.56% | -0.13% | -52.72% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.43% | -0.93% | -75.81% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | -0.15% | +53.81% | |
| 33 | APO | Apollo Global Management Inc | 股票-金融 | 0.42% | -0.05% | -24.27% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.41% | — | +1353.98% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.41% | -1.35% | -74.26% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.39% | -0.71% | +1.91% | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.37% | -0.25% | -31.74% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.36% | +0.40% | +1476.49% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.34% | +0.07% | -15.23% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +1.22% | -0.60% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | -0.32% | -29.24% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.32% | -0.07% | +1.56% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | -0.39% | +1285.98% | |
| 44 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.30% | -0.13% | -8.12% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.30% | — | +17.59% | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | -0.02% | +1003.04% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.28% | — | -57.06% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | -0.08% | -68.22% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.25% | +0.03% | +230.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +9.4% | +109.76% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | +40.67% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +3.2% | +4.26% | 加仓 |
| 4 | PLD | Prologis Inc | +1.6% | +2953.58% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +59.10% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.3% | +18.89% | 加仓 |
| 7 | XLB | Ss Materials Select Sector | +1.1% | NEW | 新建仓 |
| 8 | GE | General Electric | +0.9% | +508.52% | 加仓 |
| 9 | EEM | Ishares Msci Emerging Market | +0.8% | +103.16% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.7% | +10.36% | 加仓 |
| 11 | CRL | Charles River Laboratories | +0.7% | +109.90% | 加仓 |
| 12 | GLD | Spdr Gold Shares | +0.6% | +779.92% | 加仓 |
| 13 | DASH | Doordash Inc - A | +0.6% | +789.18% | 加仓 |
| 14 | DLTR | Dollar Tree Inc | +0.5% | -9.35% | 减仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.5% | +130.23% | 加仓 |
| 16 | MSTR | Strategy Inc | +0.5% | +80.88% | 加仓 |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +1353.98% | 加仓 |
| 18 | CAR | Avis Budget Group Inc | +0.4% | +4.79% | 加仓 |
| 19 | PCG | P G & E CORP | +0.3% | +1476.49% | 加仓 |
| 20 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | 新建仓 |
| 21 | JNJ | Johnson & Johnson | +0.3% | +1285.98% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.3% | +1003.04% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.91% | 减仓 |
| 24 | GEV | GE Vernova Inc | +0.2% | +230.14% | 加仓 |
| 25 | XRT | Ss Spdr S&p Retail ETF | +0.2% | NEW | 新建仓 |
| 26 | XLV | Ss Health Care Select Sector | +0.2% | +1765.00% | 加仓 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | NEW | 新建仓 |
| 28 | REXR | Rexford Industrial Realty In | +0.2% | +19554.81% | 加仓 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +362.26% | 加仓 |
| 30 | AFRM | Affirm Holdings Inc | +0.2% | +1893.38% | 加仓 |
| 31 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | 新建仓 |
| 32 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | 新建仓 |
| 33 | CORZ | Core Scientific Inc | +0.2% | +108.57% | 加仓 |
| 34 | XLF | Ss Financial Select Sector | +0.2% | +10.07% | 加仓 |
| 35 | THC | Tenet Healthcare CORP | +0.2% | +797.03% | 加仓 |
| 36 | CCI | Crown Castle Inc | +0.2% | -1.27% | 减仓 |
| 37 | BILL | Bill Holdings Inc | +0.1% | +7753.58% | 加仓 |
| 38 | HTZ | Hertz Global Hldgs Inc | +0.1% | +5963.74% | 加仓 |
| 39 | PATH | Uipath Inc - Class A | +0.1% | NEW | 新建仓 |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | +7.56% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +62.41% | 加仓 |
| 42 | AMD | Advanced Micro Devices | +0.1% | -0.60% | 减仓 |
| 43 | TMUS | T-mobile US Inc | +0.1% | +463.46% | 加仓 |
| 44 | SNOW | Snowflake Inc | +0.1% | +402.93% | 加仓 |
| 45 | C | Citigroup Inc | +0.1% | +17.59% | 加仓 |
| 46 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.1% | +718.67% | 加仓 |
| 47 | LINTA 3.75 02-15-30债券 | Liberty Interactive LLC | +0.1% | +99.88% | 加仓 |
| 48 | CLS | Celestica Inc | +0.1% | NEW | 新建仓 |
| 49 | NXT | Nextpower Inc-cl A | +0.1% | NEW | 新建仓 |
| 50 | BSX | Boston Scientific CORP | +0.1% | +130.53% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Holdings Inc 在 Q2 2025 季度的美股持仓总市值约为 US$853.6亿，共申报了 880 个公开持股仓位。
在 Q2 2025 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分别为：TSLA (14.5%)、META (9.9%)、QQQ (7.3%)。其中最大持股仓位 TSLA 占据整体投资组合约 14.5% 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
XLB
市值: US$5.4亿
本季最大获利了结 / 清仓标的
USX1
前期市值: US$8.6亿
在 Q2 2025 季度中，Nomura Holdings Inc 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 57 个仓位、减仓 81 个仓位以及清仓 48 个仓位。 其中最大新建仓标的为 XLB。 本季清仓仓位包含 USX1。
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。