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
3250 檔
22.8%
Q4 2025 季度申报显示，Nuveen, LLC 披露的美股组合总市值为 US$4191.7亿，涵盖 3250 个不同之权益投资仓位。
在 Q4 2025，Nuveen, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 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，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 22.8%，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
TTE
市值: US$3.4亿
本季最大获利了结 / 清仓标的
JAAA
前期市值: US$6.0亿
仅显示前 200 大持股（共 3250 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 | 6.63% | -0.20% | -3.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.83% | -2.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.34% | -0.23% | +3.77% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.57% | -0.44% | -5.47% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.33% | +0.01% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | +0.24% | -0.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.34% | +1.67% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.31% | -21.57% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.55% | +0.23% | -2.59% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | +0.12% | +0.33% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.08% | -3.88% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.25% | -2.39% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.01% | -5.58% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.28% | -4.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.11% | -2.83% | |
| 16 | NXUS | Nuveen Intnatinal Agg Bd ETF | ETF-其他 | 0.66% | — | +49827.55% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.33% | -2.27% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.03% | -6.41% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.04% | +6.89% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.49% | +9.61% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.52% | -0.08% | +6.49% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.16% | +830.13% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.50% | -0.04% | +6.01% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | -0.09% | -5.28% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.12% | -13.41% | |
| 26 | GE | General Electric | 股票-工业 | 0.48% | +0.10% | +2.57% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.31% | -2.47% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.45% | +0.11% | -6.74% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.08% | -0.46% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.20% | +20.53% | |
| 31 | PLD | Prologis Inc | 股票-房地产 | 0.42% | -0.06% | -0.12% | |
| 32 | NHYB | Nuveen High Yild CORP Bd ETF | ETF-其他 | 0.42% | -0.01% | +31310.83% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.42% | -0.05% | -4.73% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | -0.05% | -1.18% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | +0.02% | -7.26% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | +0.07% | -1.97% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | -0.06% | -1.84% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.41% | -0.13% | +71.07% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.20% | -0.50% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.40% | -0.07% | -7.15% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.40% | +0.05% | -2.09% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.39% | -0.05% | -22.96% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.39% | -0.08% | -2.08% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.10% | +1.20% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.01% | +342.57% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.02% | -10.94% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.19% | -1.02% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.37% | -0.09% | -6.50% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.37% | -0.08% | -0.08% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.01% | -6.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXUS | Nuveen Intnatinal Agg Bd ETF | +0.7% | +49827.55% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.67% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.79% | 减仓 |
| 4 | AAPL | Apple Inc | +0.5% | +3.77% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +0.33% | 加仓 |
| 6 | NHYB | Nuveen High Yild CORP Bd ETF | +0.4% | +31310.83% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +71.07% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +65.03% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.1% | +9.61% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.1% | -0.06% | 减仓 |
| 11 | WDC | Western Digital CORP | +0.1% | +78.73% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.1% | +2.85% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | -2.47% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.89% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +22.44% | 加仓 |
| 16 | NDAQ | Nasdaq Inc | +0.1% | +82.00% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +6.01% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | +2.45% | 加仓 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +7.41% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | +20.53% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -7.15% | 减仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | -10.09% | 减仓 |
| 23 | KLAC | Kla CORP | -0.1% | -40.37% | 减仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -24.72% | 减仓 |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | -5.77% | 减仓 |
| 26 | ORLY | O'reilly Automotive Inc | -0.1% | -2.98% | 减仓 |
| 27 | EA | Electronic Arts Inc | -0.1% | -47.38% | 减仓 |
| 28 | NVR | Nvr Inc | -0.1% | -38.68% | 减仓 |
| 29 | UBER | Uber Technologies Inc | -0.1% | -0.78% | 减仓 |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | -47.68% | 减仓 |
| 31 | LIN | Linde plc | -0.1% | -4.73% | 减仓 |
| 32 | 6D8 | Dupont De Nemours Inc | -0.1% | +18.90% | 加仓 |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | -49.50% | 减仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -1.97% | 减仓 |
| 35 | CARR | Carrier Global CORP | -0.1% | -41.54% | 减仓 |
| 36 | ANET | Arista Networks Inc | -0.1% | -7.26% | 减仓 |
| 37 | T | At&t Inc | -0.1% | -28.92% | 减仓 |
| 38 | TXN | Texas Instruments Inc | -0.1% | -35.37% | 减仓 |
| 39 | HD | Home Depot Inc | -0.1% | -5.28% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.1% | -13.41% | 减仓 |
| 41 | PGR | Progressive CORP | -0.1% | -33.39% | 减仓 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -22.96% | 减仓 |
| 43 | NOW | Servicenow Inc | -0.1% | +342.57% | 加仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -4.13% | 减仓 |
| 45 | NFLX | Netflix Inc | -0.2% | +830.13% | 加仓 |
| 46 | NVDA | Nvidia CORP | -0.3% | -3.22% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.7% | -2.61% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.8% | -21.57% | 减仓 |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | 清仓 |
| 50 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Nuveen, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4191.7亿，共申报了 3250 个公开持股仓位。
在 Q4 2025 季度，Nuveen, LLC 按市值排列的前三大核心持股分别为：NVDA (6.6%)、MSFT (6.1%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 的权重。
在 Q4 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 20 个仓位、减仓 28 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 JAAA。
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。