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
1148 檔
12.5%
截至 Q1 2026 季度末，Nomura Holdings Inc 的美股持仓估值约为 US$853.6亿，全数申报仓位共有 1148 档。
在 Q1 2026，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 125 个仓位并完全清仓 14 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 META, QQQ, MU 等）合计占整体申报市值的 12.5%，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 1148 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 | 8.95% | -6.70% | -17.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.18% | +1.07% | -25.15% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 5.75% | +24.36% | +156.38% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.73% | -58.31% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.90% | -0.20% | -47.33% | |
| 6 | HON | Honeywell International Inc | 股票-工业 | 3.04% | -3.04% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.70% | -1.52% | -39.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | -0.43% | -67.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -1.39% | -34.20% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.94% | +1.22% | +39.86% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.90% | -1.35% | +10.24% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.61% | -1.61% | EXIT | |
| 13 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.49% | -1.33% | -15.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.07% | -80.60% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.31% | -1.05% | -26.71% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.19% | -1.18% | +1737.59% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.07% | -0.93% | +18.41% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.05% | -0.55% | +11315.00% | |
| 19 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | -0.10% | +7837.84% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.99% | -0.70% | +32.23% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.83% | -0.25% | -61.68% | |
| 22 | EQIX | Equinix Inc | 股票-房地产 | 0.83% | -0.20% | +705.30% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.75% | -0.71% | +8.55% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 0.72% | -0.71% | +26.20% | |
| 25 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.72% | -0.08% | +195.15% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.32% | -1.40% | |
| 27 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.70% | -0.48% | +51.54% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | -0.09% | -83.15% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.66% | +0.03% | -73.82% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.61% | -0.15% | +18.23% | |
| 31 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.60% | -0.39% | -53.73% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.55% | -0.31% | -49.56% | |
| 33 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.55% | -0.26% | -7.94% | |
| 34 | WULF | Terawulf Inc | 股票-金融 | 0.55% | +0.09% | -24.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | -0.47% | +24.15% | |
| 36 | APLD | Applied Digital CORP | 股票-科技 | 0.51% | -0.17% | -1.87% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.51% | -0.37% | -47.06% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | -0.39% | +204.86% | |
| 39 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.41% | -0.16% | -0.02% | |
| 40 | CORZ | Core Scientific Inc | 股票-科技 | 0.40% | -0.16% | +2.55% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.07% | -75.08% | |
| 42 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.38% | -0.37% | +31.40% | |
| 43 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.38% | +0.06% | -54.64% | |
| 44 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.35% | -0.14% | -15.83% | |
| 45 | RIOT | Riot Platforms Inc | 股票-金融 | 0.35% | -0.18% | +44.89% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.28% | +763.08% | |
| 47 | DAL | Delta Air Lines Inc | 股票-工业 | 0.34% | -0.33% | +21.37% | |
| 48 | EA | Electronic Arts Inc | 股票-通信服务 | 0.34% | -0.28% | +2004.09% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | -0.33% | -61.85% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.30% | -0.23% | +42.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.8% | +156.38% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.9% | -17.50% | 减仓 |
| 3 | HON | Honeywell International Inc | +2.2% | +42.81% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2% | -25.15% | 减仓 |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +1.6% | +15858.00% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +1.2% | +39.86% | 加仓 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | +1737.59% | 加仓 |
| 8 | TECK | Teck Resources Ltd-cls B | +1.1% | +11315.00% | 加仓 |
| 9 | CDNS | Cadence Design Sys Inc | +1% | +7837.84% | 加仓 |
| 10 | AAPL | Apple Inc | +1% | +10.24% | 加仓 |
| 11 | EQIX | Equinix Inc | +0.8% | +705.30% | 加仓 |
| 12 | LITE | Lumentum Holdings Inc | +0.7% | +195.15% | 加仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +18.41% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.6% | -39.42% | 减仓 |
| 15 | DLTR | Dollar Tree Inc | +0.5% | -15.67% | 减仓 |
| 16 | GLD | Spdr Gold Shares | +0.5% | -26.71% | 减仓 |
| 17 | WBD | Warner Bros Discovery Inc | +0.5% | +51.54% | 加仓 |
| 18 | SLV | Ishares Silver Trust | +0.4% | +8.55% | 加仓 |
| 19 | LUV | Southwest Airlines Co | +0.4% | +26.20% | 加仓 |
| 20 | XLE | Ss Energy Select Sector | +0.4% | +24.15% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.4% | +204.86% | 加仓 |
| 22 | CVX | Chevron CORP | +0.3% | +763.08% | 加仓 |
| 23 | EA | Electronic Arts Inc | +0.3% | +2004.09% | 加仓 |
| 24 | AVGO | Broadcom Inc | +0.3% | -1.40% | 减仓 |
| 25 | CRCL | Circle Internet Group Inc | +0.3% | +31.40% | 加仓 |
| 26 | TSEM | Tower Semiconductor Ltd. | +0.2% | +339.49% | 加仓 |
| 27 | BILL | Bill Holdings Inc | +0.2% | +4343.70% | 加仓 |
| 28 | HUM | Humana Inc | +0.2% | +1029.08% | 加仓 |
| 29 | VG | Venture Global Inc-cl A | +0.2% | -1.79% | 减仓 |
| 30 | RIOT | Riot Platforms Inc | +0.2% | +44.89% | 加仓 |
| 31 | ZTS | Zoetis Inc | +0.2% | +15178.48% | 加仓 |
| 32 | RDDT | Reddit Inc-cl A | +0.2% | +6801.85% | 加仓 |
| 33 | FDX | Fedex CORP | +0.2% | +131.44% | 加仓 |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +42.80% | 加仓 |
| 35 | EFA | Ishares Msci Eafe ETF | +0.2% | +524.19% | 加仓 |
| 36 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建仓 |
| 37 | KEYS | Keysight Technologies In | +0.2% | +3921.32% | 加仓 |
| 38 | DAR | Darling Ingredients Inc | +0.2% | -0.07% | 减仓 |
| 39 | BIO | Bio-rad Laboratories-a | +0.2% | NEW | 新建仓 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +108.66% | 加仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +63.94% | 加仓 |
| 42 | ROK | Rockwell Automation Inc | +0.2% | +9055.56% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | +0.2% | +145.82% | 加仓 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +259.79% | 加仓 |
| 45 | EWZ | Ishares Msci Brazil ETF | +0.1% | -47.06% | 减仓 |
| 46 | GME | Gamestop Corp-class A | +0.1% | +678.60% | 加仓 |
| 47 | WMT | Walmart Inc | +0.1% | +69.73% | 加仓 |
| 48 | HSY | Hershey Co/the | +0.1% | +8557.85% | 加仓 |
| 49 | DOCN | Digitalocean Holdings Inc | +0.1% | +287.47% | 加仓 |
| 50 | SLB | Slb LTD | +0.1% | +112.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nomura Holdings Inc 在 Q1 2026 季度的美股持仓总市值约为 US$853.6亿，共申报了 1148 个公开持股仓位。
在 Q1 2026 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分别为：META (8.9%)、QQQ (6.2%)、MU (5.8%)。其中最大持股仓位 META 占据整体投资组合约 8.9% 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
SMH
市值: US$6387.4万
本季最大获利了结 / 清仓标的
IMO
前期市值: US$1.7亿
在 Q1 2026 季度中，Nomura Holdings Inc 共进行了 199 项持仓异动，包含新建仓 9 个仓位、加仓 51 个仓位、减仓 125 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SMH。 本季清仓仓位包含 IMO。
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。