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: 0001496637
申报总市值
US$102.8亿
US$102.8亿
550 檔
11.8%
Norinchukin Bank, The 在 Q1 2024 季度的美股仓位总计估值为 US$102.8亿，分散于 550 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Norinchukin Bank, The 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 1 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，Norinchukin Bank, The 的前 5 大核心持股（包含 SPY, MSFT, AAPL 等）合计占整体申报市值的 11.8%，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 550 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.48% | -0.40% | -42.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.71% | +6.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.89% | -0.13% | -2.96% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -0.14% | -1.53% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.97% | -0.18% | +2.15% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.90% | -0.24% | -4.65% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.81% | -0.21% | -2.53% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.09% | -2.13% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 1.52% | +0.02% | +4.07% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.45% | +0.09% | -4.56% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 1.29% | -0.07% | +4.74% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.19% | -2.60% | |
| 13 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.04% | -0.17% | +21.94% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.07% | -2.03% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.00% | -0.04% | -3.56% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | -0.03% | -26.84% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.03% | -1.92% | |
| 18 | HON | Honeywell International Inc | 股票-工业 | 0.90% | -0.19% | EXIT | |
| 19 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.89% | -0.07% | +17.37% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.87% | -0.12% | -1.62% | |
| 21 | CPRT | Copart Inc | 股票-工业 | 0.86% | — | +0.53% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.82% | -0.01% | +37.72% | |
| 23 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.80% | -0.21% | +19.61% | |
| 24 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.79% | -0.06% | -1.06% | |
| 25 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.76% | -0.11% | +8.03% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.75% | -0.06% | -5.43% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.04% | -2.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.19% | -1.24% | |
| 29 | ROL | Rollins Inc | 股票-周期性消费 | 0.68% | +0.03% | -1.96% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.68% | -0.07% | -12.48% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.05% | -3.62% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.05% | -1.36% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | +0.05% | -7.49% | |
| 34 | RMD | Resmed Inc | 股票-医疗保健 | 0.63% | -0.01% | -4.07% | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.58% | -0.04% | -1.65% | |
| 36 | STE | STERIS plc | 股票-医疗保健 | 0.58% | -0.04% | -2.93% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.58% | -0.01% | +43.91% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.04% | -7.01% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.15% | -2.09% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.07% | -4.02% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.04% | -4.20% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.03% | -3.28% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.44% | -0.08% | +95.51% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.40% | +0.01% | +1245.58% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.40% | -0.30% | -63.90% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.06% | -7.18% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.03% | -3.89% | |
| 48 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.38% | — | -0.39% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.52% | -1.99% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.11% | -5.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +6.04% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.53% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.7% | +2.15% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -2.60% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.5% | -4.65% | 减仓 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -4.56% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.4% | -2.13% | 减仓 |
| 8 | TXN | Texas Instruments Inc | +0.4% | +4.07% | 加仓 |
| 9 | TSCO | Tractor Supply Company | +0.4% | +1245.58% | 加仓 |
| 10 | DE | Deere & Co | +0.4% | +37.72% | 加仓 |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.3% | -2.53% | 减仓 |
| 12 | JKHY | Jack Henry & Associates Inc | +0.3% | +17.37% | 加仓 |
| 13 | CPRT | Copart Inc | +0.3% | +0.53% | 加仓 |
| 14 | LIN | Linde plc | +0.3% | +95.51% | 加仓 |
| 15 | AAPL | Apple Inc | +0.3% | -2.96% | 减仓 |
| 16 | SHW | Sherwin-williams Co/the | +0.3% | -3.56% | 减仓 |
| 17 | NKE | Nike Inc -cl B | +0.3% | +21.94% | 加仓 |
| 18 | ITW | Illinois Tool Works | +0.3% | +43.91% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.3% | -1.36% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.03% | 减仓 |
| 21 | AVGO | Broadcom Inc | +0.3% | -2.01% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.24% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | -1.92% | 减仓 |
| 24 | FAST | Fastenal Co | +0.2% | -5.43% | 减仓 |
| 25 | TJX | Tjx Companies Inc | +0.2% | -1.62% | 减仓 |
| 26 | CHD | Church & Dwight Co Inc | +0.2% | -1.06% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.2% | -3.62% | 减仓 |
| 28 | EW | Edwards Lifesciences CORP | +0.2% | -12.48% | 减仓 |
| 29 | VRSK | Verisk Analytics Inc | +0.2% | +8.03% | 加仓 |
| 30 | RMD | Resmed Inc | +0.2% | -4.07% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -2.09% | 减仓 |
| 32 | AMD | Advanced Micro Devices | +0.1% | -1.99% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | +0.1% | -3.89% | 减仓 |
| 34 | NFLX | Netflix Inc | +0.1% | -3.06% | 减仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | -1.37% | 减仓 |
| 36 | GE | General Electric | +0.1% | -1.38% | 减仓 |
| 37 | AMAT | Applied Materials Inc | +0.1% | -2.55% | 减仓 |
| 38 | MU | Micron Technology Inc | +0.1% | -1.61% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | -7.49% | 减仓 |
| 40 | SMCIUSD | Super Micro Computer Inc | +0.1% | NEW | 新建仓 |
| 41 | MCD | Mcdonald's CORP | 0% | -7.98% | 减仓 |
| 42 | INTC | Intel CORP | 0% | -3.04% | 减仓 |
| 43 | ADBE | Adobe Inc | 0% | -4.05% | 减仓 |
| 44 | BA | Boeing Co/the | 0% | -8.63% | 减仓 |
| 45 | EMR | Emerson Electric Co | -0.1% | -46.61% | 减仓 |
| 46 | TSLA | Tesla Inc | -0.1% | -1.65% | 减仓 |
| 47 | MTD | Mettler-toledo International | -0.2% | -91.22% | 减仓 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -63.90% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -42.63% | 减仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | -14.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Norinchukin Bank, The 在 Q1 2024 季度的美股持仓总市值约为 US$102.8亿，共申报了 550 个公开持股仓位。
在 Q1 2024 季度，Norinchukin Bank, The 按市值排列的前三大核心持股分别为：SPY (24.5%)、MSFT (4.4%)、AAPL (2.9%)。其中最大持股仓位 SPY 占据整体投资组合约 24.5% 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
SMCIUSD
市值: US$159.6万
本季最大获利了结 / 清仓标的
IVV
前期市值: US$6.0亿
在 Q1 2024 季度中，Norinchukin Bank, The 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 11 个仓位、减仓 37 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SMCIUSD。 本季清仓仓位包含 IVV。
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。