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
560 檔
21.3%
在 Q1 2026 的 13F 官方备案中，Norinchukin Bank, The 管理的美股投资组合规模来到 US$102.8亿，整体持股档数为 560 档。
在 Q1 2026，Norinchukin Bank, The 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 127 个既有持股进行加仓（合计增持 133 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Norinchukin Bank, The 的前 5 大核心持股（包含 SPY, VOO, ITOT 等）合计占整体申报市值的 21.3%，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 560 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 | 9.36% | -0.40% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.11% | -0.21% | +62.88% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.73% | -0.14% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.14% | +2.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.64% | +2.33% | +6.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.49% | -1.63% | — | |
| 7 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 3.36% | -0.14% | — | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.22% | -0.13% | +1.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.18% | +0.58% | +7.59% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.14% | -0.14% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.05% | -0.13% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.71% | +4.26% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.28% | +0.90% | +112.66% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.18% | -0.18% | +3.83% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.65% | -0.21% | -1.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.07% | +1.85% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | +0.04% | +2.52% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | +0.03% | +2.59% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.19% | +2.72% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.05% | -0.05% | — | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.02% | -0.04% | +5.97% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.24% | -2.22% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.09% | +3.92% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.15% | +67.24% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.02% | -18.79% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.05% | -1.44% | |
| 27 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.55% | -0.21% | -0.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.19% | +0.42% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.07% | -1.15% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.54% | -0.08% | -12.46% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | +0.05% | -0.13% | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | -0.12% | -3.40% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | -0.17% | +3.19% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | -0.07% | -0.71% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.42% | -0.01% | -15.80% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.15% | +0.94% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.13% | +3.58% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.78% | +4.32% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | -0.04% | -4.48% | |
| 40 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.37% | -0.07% | +9.83% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.37% | -0.07% | +3.42% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.52% | +4.11% | |
| 43 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.36% | -0.11% | +3.16% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.36% | -0.06% | -3.15% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.10% | +3.54% | |
| 46 | SCI | Service CORP International | 股票-周期性消费 | 0.34% | -0.01% | -4.31% | |
| 47 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.34% | -0.06% | -14.23% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | +0.09% | +4.34% | |
| 49 | RMD | Resmed Inc | 股票-医疗保健 | 0.34% | -0.01% | +4.62% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.32% | +0.01% | +5.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +62.88% | 加仓 |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | +112.66% | 加仓 |
| 3 | WMT | Walmart Inc | +0.3% | +67.24% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.94% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.1% | -2.22% | 减仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.59% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.1% | +3.46% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | -1.69% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.1% | +4.32% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | +3.30% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.71% | 减仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.28% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +9.03% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | -3.40% | 减仓 |
| 15 | SNDK | Sandisk CORP | +0.1% | +53.31% | 加仓 |
| 16 | KLAC | Kla CORP | +0.1% | +3.60% | 加仓 |
| 17 | GEV | GE Vernova Inc | 0% | -0.48% | 减仓 |
| 18 | WDC | Western Digital CORP | 0% | +2.68% | 加仓 |
| 19 | FAST | Fastenal Co | 0% | -3.15% | 减仓 |
| 20 | COP | Conocophillips | 0% | -0.76% | 减仓 |
| 21 | STX | Seagate Technology Holdings plc | 0% | +4.84% | 加仓 |
| 22 | ADI | Analog Devices Inc | 0% | +3.28% | 加仓 |
| 23 | VZ | Verizon Communications Inc | 0% | -0.23% | 减仓 |
| 24 | GILD | Gilead Sciences Inc | 0% | +3.71% | 加仓 |
| 25 | CSX | Csx CORP | 0% | +28.60% | 加仓 |
| 26 | HON | Honeywell International Inc | 0% | +1.47% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | 0% | -0.70% | 减仓 |
| 28 | FDX | Fedex CORP | 0% | +41.98% | 加仓 |
| 29 | PEP | Pepsico Inc | 0% | +3.75% | 加仓 |
| 30 | GLW | Corning Inc | 0% | +0.81% | 加仓 |
| 31 | BKR | Baker Hughes Co | 0% | +2.97% | 加仓 |
| 32 | NKE | Nike Inc -cl B | 0% | +39.58% | 加仓 |
| 33 | NFLX | Netflix Inc | 0% | +3.19% | 加仓 |
| 34 | EQIX | Equinix Inc | 0% | -0.91% | 减仓 |
| 35 | FIX | Comfort Systems USA Inc | 0% | +61.83% | 加仓 |
| 36 | NEE | Nextera Energy Inc | 0% | +0.07% | 加仓 |
| 37 | AMGN | Amgen Inc | 0% | +1.08% | 加仓 |
| 38 | VLO | Valero Energy CORP | 0% | -0.35% | 减仓 |
| 39 | PSX | Phillips 66 | 0% | +0.10% | 加仓 |
| 40 | EOG | Eog Resources Inc | 0% | -0.13% | 减仓 |
| 41 | SLB | Slb LTD | 0% | +0.21% | 加仓 |
| 42 | MPC | Marathon Petroleum CORP | 0% | -2.14% | 减仓 |
| 43 | LMT | Lockheed Martin CORP | 0% | -0.74% | 减仓 |
| 44 | KO | Coca-cola Co/the | 0% | -0.49% | 减仓 |
| 45 | ODFL | Old Dominion Freight Line | 0% | +24.97% | 加仓 |
| 46 | ROST | Ross Stores Inc | 0% | +2.40% | 加仓 |
| 47 | CSCO | Cisco Systems Inc | 0% | +3.54% | 加仓 |
| 48 | FANG | Diamondback Energy Inc | 0% | +3.47% | 加仓 |
| 49 | PWR | Quanta Services Inc | 0% | +0.33% | 加仓 |
| 50 | AEP | American Electric Power | 0% | +4.68% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Norinchukin Bank, The 在 Q1 2026 季度的美股持仓总市值约为 US$102.8亿，共申报了 560 个公开持股仓位。
在 Q1 2026 季度，Norinchukin Bank, The 按市值排列的前三大核心持股分别为：SPY (9.4%)、VOO (5.1%)、ITOT (3.7%)。其中最大持股仓位 SPY 占据整体投资组合约 9.4% 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
VRT
市值: US$381.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$179.3万
在 Q1 2026 季度中，Norinchukin Bank, The 共进行了 192 项持仓异动，包含新建仓 6 个仓位、加仓 127 个仓位、减仓 55 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 AZNN。
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。