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
1215 檔
26.8%
根据最新整理的 13F 季度数据集，Nomura Holdings Inc 于 Q3 2025 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 1215 档美股持仓，呈现出该时期的主要投资地图。
Nomura Holdings Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 85 档持股的同时，亦同步清仓 23 档并减仓 70 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, TSLA, QQQ 等）合计占整体申报市值的 26.8%，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 1215 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 | 10.72% | -6.70% | +41.32% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 10.35% | -0.20% | -33.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.03% | +1.07% | +15.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.33% | -0.73% | +4.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | +0.07% | +156.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -1.39% | +28.32% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.07% | -1.52% | -24.16% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.91% | -0.09% | +18.57% | |
| 9 | HON | Honeywell International Inc | 股票-工业 | 2.73% | -3.04% | EXIT | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.60% | -1.35% | +564.60% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.62% | +0.03% | +1935.66% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | -1.05% | +122.62% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | -0.25% | +336.92% | |
| 14 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.12% | -0.07% | +134.50% | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.12% | +0.06% | +30.83% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.00% | -0.33% | -6.70% | |
| 17 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.96% | -0.26% | +74.36% | |
| 18 | EQIX | Equinix Inc | 股票-房地产 | 0.95% | -0.20% | -55.64% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | — | +241.64% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.85% | -0.03% | +2927.00% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.84% | -0.15% | +135.16% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.07% | +14.72% | |
| 23 | CAR | Avis Budget Group Inc | 股票-其他 | 0.74% | +0.40% | +59.11% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.73% | +0.07% | +146.99% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.69% | -0.31% | +36.98% | |
| 26 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.58% | -1.33% | -61.99% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +1.22% | +93.76% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.56% | -0.02% | +632.55% | |
| 29 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.55% | -0.39% | +1956.03% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.43% | -62.21% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.49% | -0.32% | +61.86% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.46% | +223.26% | |
| 33 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.47% | -0.13% | +13.15% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | -0.37% | +517.40% | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.45% | +0.40% | +52.00% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | -0.05% | -18.41% | |
| 37 | MSTR | Strategy Inc | 股票-科技 | 0.44% | — | -2.67% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | +0.01% | +6821.61% | |
| 39 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.37% | -0.16% | +742.27% | |
| 40 | AAL | American Airlines Group Inc | 股票-工业 | 0.35% | -0.07% | — | |
| 41 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.32% | -0.14% | +44.78% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.31% | — | -4.41% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | +0.04% | -44.64% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.02% | — | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.30% | — | — | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.30% | -0.11% | +132.40% | |
| 47 | WULF | Terawulf Inc | 股票-金融 | 0.29% | +0.09% | +42.32% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.28% | -0.01% | +1446.03% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.27% | -0.70% | -26.90% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.27% | +0.01% | +136.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.9% | -33.81% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +3.7% | +41.32% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | +15.35% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.3% | +156.78% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +18.57% | 加仓 |
| 6 | PEP | Pepsico Inc | +1.5% | +1935.66% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.3% | +28.32% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +1.3% | +122.62% | 加仓 |
| 9 | AAPL | Apple Inc | +1% | +564.60% | 加仓 |
| 10 | DASH | Doordash Inc - A | +0.9% | +74.36% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.8% | +336.92% | 加仓 |
| 12 | WDAY | Workday Inc-class A | +0.8% | +2927.00% | 加仓 |
| 13 | COIN | Coinbase Global Inc -class A | +0.6% | +30.83% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.6% | +14.72% | 加仓 |
| 15 | CAR | Avis Budget Group Inc | +0.5% | +59.11% | 加仓 |
| 16 | EEM | Ishares Msci Emerging Market | +0.5% | -6.70% | 加仓 |
| 17 | HON | Honeywell International Inc | +0.4% | +216.85% | 加仓 |
| 18 | HPE | Hewlett Packard Enterprise | +0.4% | +241.64% | 加仓 |
| 19 | PCG | P G & E CORP | +0.4% | +52.00% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.4% | +135.16% | 加仓 |
| 21 | FXI | Ishares China Large-cap ETF | +0.4% | +146.99% | 加仓 |
| 22 | PM | Philip Morris International | +0.4% | +6821.61% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.3% | +93.76% | 加仓 |
| 24 | EWZ | Ishares Msci Brazil ETF | +0.3% | +517.40% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.3% | +223.26% | 加仓 |
| 26 | KWEB | Kranesh Csi China Internet | +0.3% | +632.55% | 加仓 |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | -4.41% | 加仓 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.2% | +44.78% | 加仓 |
| 29 | WULF | Terawulf Inc | +0.2% | +42.32% | 加仓 |
| 30 | AVGO | Broadcom Inc | +0.2% | +61.86% | 加仓 |
| 31 | EQT | Eqt CORP | +0.2% | +1446.03% | 加仓 |
| 32 | CORZ | Core Scientific Inc | +0.2% | +51.98% | 加仓 |
| 33 | APLD | Applied Digital CORP | +0.2% | +3.76% | 加仓 |
| 34 | MSTR | Strategy Inc | +0.2% | -2.67% | 加仓 |
| 35 | BSX | Boston Scientific CORP | +0.2% | +117.84% | 加仓 |
| 36 | XLV | Ss Health Care Select Sector | +0.2% | +5.09% | 加仓 |
| 37 | WDC | Western Digital CORP | +0.2% | +136.11% | 减仓 |
| 38 | DELL | Dell Technologies -c | +0.2% | +586.34% | 加仓 |
| 39 | JNJ | Johnson & Johnson | +0.2% | -30.14% | 加仓 |
| 40 | DOV | Dover CORP | +0.1% | — | 加仓 |
| 41 | COO | Cooper Cos Inc/the | +0.1% | — | 加仓 |
| 42 | ORCL | Oracle CORP | +0.1% | +248.29% | 加仓 |
| 43 | ZTS | Zoetis Inc | +0.1% | +12640.86% | 加仓 |
| 44 | CSX | Csx CORP | +0.1% | — | 加仓 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +189.27% | 加仓 |
| 46 | DAL | Delta Air Lines Inc | +0.1% | +26.56% | 加仓 |
| 47 | CZR | Caesars Entertainment Inc | +0.1% | +33.82% | 加仓 |
| 48 | LRCX | Lam Research CORP | +0.1% | +69.94% | 加仓 |
| 49 | AFRM | Affirm Holdings Inc | +0.1% | -36.21% | 加仓 |
| 50 | MDT | Medtronic plc | +0.1% | +1387.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Holdings Inc 在 Q3 2025 季度的美股持仓总市值约为 US$853.6亿，共申报了 1215 个公开持股仓位。
在 Q3 2025 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分别为：META (10.7%)、TSLA (10.3%)、QQQ (7.0%)。其中最大持股仓位 META 占据整体投资组合约 10.7% 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
BABA 0.5 06-01-31
市值: US$24.8亿
本季最大获利了结 / 清仓标的
USX1
前期市值: US$8.6亿
在 Q3 2025 季度中，Nomura Holdings Inc 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 85 个仓位、减仓 70 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。 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。