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
3224 檔
20.0%
Nuveen, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$4191.7亿，分散于 3224 个持仓标的之中，反映其市场参与广度与投资规模。
Nuveen, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 95 档持股的同时，亦同步清仓 1 档并减仓 102 档标的。
在资产配置集中度方面，Nuveen, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.0%，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 3224 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 | 6.62% | -0.20% | +3.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.40% | -0.23% | +4.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.83% | -8.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.23% | -0.44% | -3.09% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.04% | +0.01% | -1.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | +0.24% | +5.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.34% | +4.85% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.31% | -2.53% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.37% | +0.23% | +3.01% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.12% | -1.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.08% | +1.96% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.25% | +11.21% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.33% | +5.32% | |
| 14 | NXUS | Nuveen Intnatinal Agg Bd ETF | ETF-其他 | 0.93% | — | +36.85% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.12% | +41.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.04% | +17.73% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.28% | -6.48% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.11% | +1.23% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | -0.08% | +29.13% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.31% | +5.95% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.16% | +11.83% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.09% | +20.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | +0.01% | -18.92% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.49% | -21.81% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.55% | -0.05% | +8.64% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.19% | +3.27% | |
| 27 | GE | General Electric | 股票-工业 | 0.50% | +0.10% | +9.13% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -0.07% | +25.39% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.06% | +13.43% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.49% | -0.08% | +16.91% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.03% | -7.71% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.20% | +9.16% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.46% | -0.04% | +8.09% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | +0.18% | +68.24% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | +0.07% | -7.53% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.22% | +0.05% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.08% | +14.08% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.05% | -3.03% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.43% | -0.13% | +2.71% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.43% | +0.03% | -10.48% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | +0.02% | +3.39% | |
| 42 | NHYB | Nuveen High Yild CORP Bd ETF | ETF-其他 | 0.42% | -0.01% | -2.57% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.41% | -0.08% | -5.66% | |
| 44 | PLD | Prologis Inc | 股票-房地产 | 0.40% | -0.06% | -12.03% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.48% | +29.45% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.05% | -5.29% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.38% | -0.13% | +32.79% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.36% | +0.11% | -1.07% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.58% | +7.87% | |
| 50 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.36% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.3% | +41.48% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +5.32% | 加仓 |
| 3 | NXUS | Nuveen Intnatinal Agg Bd ETF | +0.3% | +36.85% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +17.73% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +68.24% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.2% | +5.95% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +3.27% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +29.45% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | +25.39% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +45.15% | 加仓 |
| 11 | TMUS | T-mobile US Inc | +0.1% | +93.38% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.1% | +29.13% | 加仓 |
| 13 | PWR | Quanta Services Inc | +0.1% | +34.84% | 加仓 |
| 14 | LIN | Linde plc | +0.1% | +8.64% | 加仓 |
| 15 | COP | Conocophillips | +0.1% | +11.45% | 加仓 |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | +94.24% | 加仓 |
| 17 | HWM | Howmet Aerospace Inc | +0.1% | +29.93% | 加仓 |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | +32.79% | 加仓 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +39.77% | 加仓 |
| 20 | TT | Trane Technologies plc | +0.1% | +29.56% | 加仓 |
| 21 | TJX | Tjx Companies Inc | +0.1% | +16.91% | 加仓 |
| 22 | GILD | Gilead Sciences Inc | +0.1% | +24.07% | 加仓 |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +52.48% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | +0.05% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +11.83% | 加仓 |
| 26 | HD | Home Depot Inc | +0.1% | +20.01% | 加仓 |
| 27 | VLO | Valero Energy CORP | +0.1% | +20.66% | 加仓 |
| 28 | GEV | GE Vernova Inc | +0.1% | -10.48% | 减仓 |
| 29 | CASY | Casey's General Stores Inc | +0.1% | +250.15% | 加仓 |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | +58.54% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +13.43% | 加仓 |
| 32 | AAPL | Apple Inc | +0.1% | +4.67% | 加仓 |
| 33 | AMP | Ameriprise Financial Inc | +0.1% | +66.91% | 加仓 |
| 34 | CTAS | Cintas CORP | +0.1% | +136.81% | 加仓 |
| 35 | AMGN | Amgen Inc | +0.1% | +22.92% | 加仓 |
| 36 | T | At&t Inc | +0.1% | +12.01% | 加仓 |
| 37 | WMT | Walmart Inc | +0.1% | -6.48% | 减仓 |
| 38 | JBL | Jabil Inc | +0.1% | +207.41% | 加仓 |
| 39 | SNDK | Sandisk CORP | +0.1% | +7.55% | 加仓 |
| 40 | TGT | Target CORP | +0.1% | +33.89% | 加仓 |
| 41 | MSI | Motorola Solutions Inc | +0.1% | +16.38% | 加仓 |
| 42 | MO | Altria Group Inc | +0.1% | +32.47% | 加仓 |
| 43 | SNPS | Synopsys Inc | +0.1% | +70.60% | 加仓 |
| 44 | CB | Chubb Limited | +0.1% | +34.59% | 加仓 |
| 45 | CPRT | Copart Inc | +0.1% | +132.13% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +9.16% | 加仓 |
| 47 | DUK | Duke Energy CORP | +0.1% | +8.21% | 加仓 |
| 48 | ETR | Entergy CORP | 0% | +43.12% | 加仓 |
| 49 | FERG | Ferguson Enterprises Inc | 0% | +114.17% | 加仓 |
| 50 | FDX | Fedex CORP | 0% | +13.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nuveen, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4191.7亿，共申报了 3224 个公开持股仓位。
在 Q1 2026 季度，Nuveen, LLC 按市值排列的前三大核心持股分别为：NVDA (6.6%)、AAPL (5.4%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
AZN
市值: US$13.1亿
本季最大获利了结 / 清仓标的
EXK
前期市值: US$8259.4万
在 Q1 2026 季度中，Nuveen, LLC 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 95 个仓位、减仓 102 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 EXK。
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。