13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001040190
申報總市值
US$25.1億
US$25.1億
106 檔
26.7%
Nippon Life Global Investors Americas, Inc. 在 Q3 2024 季度的美股部位總計估值為 US$25.1億，分散於 106 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Nippon Life Global Investors Americas, Inc. 在獲利結算 5 檔個股的同時，將資本重新部署至 8 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Nippon Life Global Investors Americas, Inc. 的前 5 大核心持股（包含 MSFT, NVDA, GOOG 等）合計佔整體申報市值的 26.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.99% | -0.49% | +0.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.21% | -0.47% | -9.83% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.71% | +0.28% | -4.60% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.56% | +0.24% | -0.19% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.31% | -0.21% | +5.72% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 3.13% | — | -1.68% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.05% | -0.78% | +8.40% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.89% | — | +10.23% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 2.76% | -0.01% | -0.87% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.73% | -0.07% | -23.54% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.59% | +0.22% | +18.02% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 2.52% | +0.02% | -5.48% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 2.42% | — | +2.47% | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 2.28% | -0.52% | -4.63% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.17% | -0.88% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.67% | -2.03% | |
| 17 | GE | General Electric | 股票-工業 | 1.72% | -2.07% | -9.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.03% | -20.29% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 1.62% | -0.77% | EXIT | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.62% | +0.02% | +3780.20% | |
| 21 | ECL | Ecolab Inc | 股票-原物料 | 1.59% | — | +6342.67% | |
| 22 | ESS | Essex Property Trust Inc | 股票-房地產 | 1.57% | — | — | |
| 23 | MMM | 3m Co | 股票-工業 | 1.45% | — | — | |
| 24 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.43% | -0.02% | +13.54% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.31% | +1.00% | +3.22% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.07% | +147.67% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.15% | — | -1.51% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.14% | -0.50% | -7.58% | |
| 29 | PCG | P G & E CORP | 股票-公用事業 | 1.13% | — | +221.32% | |
| 30 | WSC | Willscot Holdings CORP | 股票-工業 | 1.11% | — | +10.39% | |
| 31 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.05% | +0.85% | +34.49% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | -15.15% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.92% | -0.01% | +302.19% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.89% | -0.01% | +38.01% | |
| 35 | IRM | Iron Mountain Inc | 股票-房地產 | 0.86% | +0.04% | +15.54% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | -3.78% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.82% | -0.03% | -8.54% | |
| 38 | WING | Wingstop Inc | 股票-循環性消費 | 0.77% | — | +5151.22% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.66% | — | +30.69% | |
| 40 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.63% | -0.04% | -49.75% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | — | |
| 42 | NYT | New York Times Co-a | 股票-通訊服務 | 0.55% | — | -7.74% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | — | +500.17% | |
| 44 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.49% | -0.58% | -0.85% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | +0.04% | -20.21% | |
| 46 | AON | Aon plc | 股票-金融 | 0.47% | -0.18% | — | |
| 47 | TSLA | Tesla Inc | 股票-循環性消費 | 0.47% | -0.01% | +72.86% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.47% | — | — | |
| 49 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.46% | +0.02% | -70.26% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | -0.09% | -8.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +1.6% | +3780.20% | 加碼 |
| 2 | ECL | Ecolab Inc | +1.6% | +6342.67% | 加碼 |
| 3 | MMM | 3m Co | +1.5% | NEW | 新建倉 |
| 4 | ICE | Intercontinental Exchange In | +1.2% | +104.40% | 加碼 |
| 5 | PCG | P G & E CORP | +0.8% | +221.32% | 加碼 |
| 6 | WING | Wingstop Inc | +0.8% | +5151.22% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.7% | +147.67% | 加碼 |
| 8 | PGR | Progressive CORP | +0.6% | NEW | 新建倉 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.6% | +18.02% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.6% | +10.23% | 加碼 |
| 11 | AAPL | Apple Inc | +0.5% | +5.72% | 加碼 |
| 12 | AON | Aon plc | +0.5% | NEW | 新建倉 |
| 13 | FICO | Fair Isaac CORP | +0.5% | NEW | 新建倉 |
| 14 | FISV | Fiserv Inc | +0.4% | -1.68% | 減碼 |
| 15 | MRK | Merck & Co. Inc. | +0.4% | +500.17% | 加碼 |
| 16 | WMT | Walmart Inc | +0.3% | +38.01% | 加碼 |
| 17 | SPGI | S&p Global Inc | +0.3% | NEW | 新建倉 |
| 18 | 6D8 | Dupont De Nemours Inc | +0.3% | NEW | 新建倉 |
| 19 | TJX | Tjx Companies Inc | +0.3% | +34.49% | 加碼 |
| 20 | MDLZ | Mondelez International Inc-a | +0.3% | +276.30% | 加碼 |
| 21 | COST | Costco Wholesale CORP | +0.3% | +8.40% | 加碼 |
| 22 | CAH | Cardinal Health Inc | +0.3% | +13.54% | 加碼 |
| 23 | IRM | Iron Mountain Inc | +0.3% | +15.54% | 加碼 |
| 24 | HCA | Hca Healthcare Inc | +0.3% | NEW | 新建倉 |
| 25 | TSLA | Tesla Inc | +0.3% | +72.86% | 加碼 |
| 26 | NOW | Servicenow Inc | +0.3% | -0.87% | 減碼 |
| 27 | AXP | American Express Co | +0.2% | +30.69% | 加碼 |
| 28 | EW | Edwards Lifesciences CORP | +0.2% | NEW | 新建倉 |
| 29 | META | Meta Platforms Inc-class A | +0.2% | -2.03% | 減碼 |
| 30 | CRL | Charles River Laboratories | -0.2% | EXIT | 清倉 |
| 31 | CVX | Chevron CORP | -0.2% | EXIT | 清倉 |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | -15.15% | 減碼 |
| 33 | DXCM | Dexcom Inc | -0.2% | EXIT | 清倉 |
| 34 | MET | Metlife Inc | -0.3% | EXIT | 清倉 |
| 35 | LRCXEUR | Lam Research CORP | -0.3% | -3.78% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -20.29% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.5% | +0.49% | 加碼 |
| 38 | AMP | Ameriprise Financial Inc | -0.5% | -49.75% | 減碼 |
| 39 | CEG | Constellation Energy | -0.6% | -79.65% | 減碼 |
| 40 | ELF | Elf Beauty Inc | -0.7% | EXIT | 清倉 |
| 41 | V | Visa Inc-class A Shares | -0.7% | -90.27% | 減碼 |
| 42 | AIZ | Assurant Inc | -0.8% | -94.86% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.8% | -4.60% | 減碼 |
| 44 | VST | Vistra CORP | -0.9% | -81.83% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -1% | -23.54% | 減碼 |
| 46 | NVDA | Nvidia CORP | -1.1% | -9.83% | 減碼 |
| 47 | CMG | Chipotle Mexican Grill Inc | -1.3% | -70.26% | 減碼 |
| 48 | ETN | Eaton Corporation plc | -1.3% | -94.68% | 減碼 |
| 49 | LIN | Linde plc | -1.7% | -82.78% | 減碼 |
| 50 | APO | Apollo Global Management Inc | -1.9% | -97.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nippon Life Global Investors Americas, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$25.1億，共申報了 106 個公開持股部位。
在 Q3 2024 季度，Nippon Life Global Investors Americas, Inc. 按市值排列的前三大核心持股分別為：MSFT (8.0%)、NVDA (7.2%)、GOOG (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MMM
市值: US$3369.1萬
本季最大獲利了結 / 清倉標的
ELF
前期市值: US$1474.6萬
在 Q3 2024 季度中，Nippon Life Global Investors Americas, Inc. 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 19 個部位、減碼 18 個部位以及清倉 5 個部位。 其中最大新建倉標的為 MMM。 本季清倉部位包含 ELF。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。