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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001871926
申报总市值
US$4191.7亿
US$4191.7亿
3254 檔
22.9%
在 Q3 2025 申报期间，Nuveen, LLC（CIK: 0001871926）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4191.7亿，共持有 3254 个公开申报仓位。
在 Q3 2025，Nuveen, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 30 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nuveen, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
JAAA
市值: US$6.0亿
本季最大获利了结 / 清仓标的
NUGO
前期市值: US$24.8亿
仅显示前 200 大持股（共 3254 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 | NVDA | Nvidia CORP | 股票-科技 | 6.91% | -0.20% | -5.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -0.83% | -2.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.86% | -0.23% | -4.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.62% | -0.44% | -2.66% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.20% | +0.01% | -6.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -0.31% | -8.09% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | +0.24% | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.34% | +8.32% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.59% | +0.23% | +0.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.08% | -1.15% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.25% | -2.18% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | +0.12% | -4.80% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.01% | -9.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.11% | -4.58% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.28% | -1.60% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.16% | -8.01% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.09% | +3.68% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.12% | -27.54% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.33% | -8.94% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.03% | -8.53% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.52% | -0.01% | -6.36% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.52% | -0.05% | +99.45% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.51% | +0.02% | +2.77% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | +0.07% | -7.52% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | -0.08% | -3.28% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.49% | -0.05% | -1.38% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +33.07% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | +0.11% | -6.35% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.04% | +10.45% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.08% | +9.39% | |
| 31 | GE | General Electric | 股票-工业 | 0.46% | +0.10% | +0.19% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.06% | -8.33% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.05% | -1.55% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.02% | +3.03% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.43% | -0.04% | -4.79% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.10% | -4.63% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.38% | +13.86% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.19% | +15.14% | |
| 39 | PLD | Prologis Inc | 股票-房地产 | 0.38% | -0.06% | -1.78% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.49% | -8.03% | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.38% | -0.08% | +8.16% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.31% | +15.76% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.20% | +0.65% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.01% | -1.30% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.20% | -0.82% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.36% | -0.09% | +1.14% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.36% | +0.05% | -0.25% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.35% | -0.08% | +0.38% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.35% | -0.07% | -8.91% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | -0.07% | -5.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -5.64% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.7% | -8.09% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.2% | -6.16% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +0.31% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.1% | -2.78% | 减仓 |
| 6 | TSLA | Tesla Inc | +0.6% | +0.33% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.32% | 加仓 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +99.45% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +9.39% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +33.07% | 加仓 |
| 11 | ANET | Arista Networks Inc | +0.2% | +2.77% | 加仓 |
| 12 | GE | General Electric | +0.2% | +0.19% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.2% | +15.76% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.2% | +24.21% | 加仓 |
| 15 | C | Citigroup Inc | +0.2% | -0.25% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +13.86% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.2% | -4.71% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.2% | -8.05% | 加仓 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +134.92% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | +23.17% | 加仓 |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -6.35% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.82% | 加仓 |
| 23 | SNOW | Snowflake Inc | +0.1% | +18.58% | 加仓 |
| 24 | RBLX | Roblox CORP -class A | +0.1% | +112.68% | 加仓 |
| 25 | RKT | Rocket Cos Inc-class A | +0.1% | +168.18% | 加仓 |
| 26 | BA | Boeing Co/the | +0.1% | -1.61% | 加仓 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -2.30% | 加仓 |
| 28 | BLK | Blackrock Inc | +0.1% | -0.69% | 加仓 |
| 29 | INTU | Intuit Inc | +0.1% | +0.65% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | -2.66% | 加仓 |
| 31 | RTX | Rtx CORP | +0.1% | +1.14% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | 减仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +10.45% | 加仓 |
| 34 | ETN | Eaton Corporation plc | +0.1% | -7.52% | 减仓 |
| 35 | BORR | Borr Drilling Limited | -0.1% | +2.07% | 减仓 |
| 36 | CTVA | Corteva Inc | -0.2% | -73.61% | 减仓 |
| 37 | BOOT | Boot Barn Holdings Inc | -0.2% | +2.41% | 减仓 |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -13.85% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.2% | -8.51% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.94% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.3% | -4.80% | 减仓 |
| 42 | CRM | Salesforce Inc | -0.4% | -31.14% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.4% | -27.54% | 减仓 |
| 44 | AAPL | Apple Inc | -0.4% | -4.65% | 减仓 |
| 45 | FISV | Fiserv Inc | -0.5% | -71.75% | 减仓 |
| 46 | ATEC | Alphatec Holdings Inc | -0.5% | +15.76% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.8% | -27.10% | 减仓 |
| 48 | CMRE | Costamare Inc. | -1.7% | +7.51% | 减仓 |
| 49 | NUGO | Nuveen Growth Opportunities | — | EXIT | 清仓 |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Nuveen, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4191.7亿，共申报了 3254 个公开持股仓位。
在 Q3 2025 季度，Nuveen, LLC 按市值排列的前三大核心持股分别为：NVDA (6.9%)、MSFT (6.8%)、AAPL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 的权重。
在 Q3 2025 季度中，Nuveen, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 30 个仓位、减仓 18 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 JAAA。 本季清仓仓位包含 NUGO。
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。
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。
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。