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
103 檔
25.7%
根據最新整理的 13F 季度數據集，Nippon Life Global Investors Americas, Inc. 於 Q4 2024 結束時的管理資產規模為 US$25.1億。該機構在本季度申報了 103 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Nippon Life Global Investors Americas, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 33 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Nippon Life Global Investors Americas, Inc. 的前 5 大持股（包含 NVDA, MSFT, AMZN）貢獻了組合市值的 25.7%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.70% | -0.47% | -10.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -0.49% | -9.98% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.17% | +0.24% | -10.40% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.76% | +0.28% | -17.41% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.53% | -0.21% | -9.03% | |
| 6 | MRVL | Marvell Technology Inc | 股票-科技 | 3.85% | +0.02% | -7.36% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 3.10% | -0.01% | -11.70% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.03% | -0.78% | -10.34% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 2.78% | — | -27.55% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.51% | — | +71.32% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.42% | — | -9.86% | |
| 12 | INTU | Intuit Inc | 股票-科技 | 2.32% | — | -11.81% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.30% | -0.07% | -10.01% | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 2.20% | -0.52% | -10.63% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.67% | -20.91% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.84% | -0.77% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.03% | -11.71% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.71% | +0.22% | -26.97% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.66% | +1.00% | -9.11% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | — | |
| 21 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.55% | -0.02% | -5.12% | |
| 22 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.52% | -0.57% | +269.41% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | +0.02% | -18.50% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | — | |
| 25 | ECL | Ecolab Inc | 股票-原物料 | 1.41% | — | -10.37% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.07% | -2.67% | |
| 27 | PCG | P G & E CORP | 股票-公用事業 | 1.25% | — | +0.53% | |
| 28 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.05% | +0.85% | -8.98% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 1.02% | -0.01% | +30.97% | |
| 30 | GE | General Electric | 股票-工業 | 0.99% | -2.07% | -39.23% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.99% | -0.01% | -7.25% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.94% | -0.50% | -10.18% | |
| 33 | WSC | Willscot Holdings CORP | 股票-工業 | 0.93% | — | -12.47% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | -0.05% | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.81% | — | -14.91% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.76% | -0.03% | -8.37% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.71% | -0.01% | -19.07% | |
| 38 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.69% | -0.04% | -10.19% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.68% | — | -11.07% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.68% | -0.07% | +93.47% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | -0.88% | EXIT | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.62% | — | -0.02% | |
| 43 | IRM | Iron Mountain Inc | 股票-房地產 | 0.57% | +0.04% | -30.45% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.49% | +0.04% | -14.15% | |
| 45 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.49% | +0.02% | -6.72% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | — | -5.29% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.46% | — | -9.68% | |
| 48 | AZO | Autozone Inc | 股票-循環性消費 | 0.46% | -0.46% | EXIT | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.28% | EXIT | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.41% | — | +1.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | NEW | 新建倉 |
| 2 | DIS | Walt Disney Co/the | +1.5% | NEW | 新建倉 |
| 3 | MRVL | Marvell Technology Inc | +1.3% | -7.36% | 減碼 |
| 4 | CBRE | Cbre Group Inc - A | +1.2% | +269.41% | 加碼 |
| 5 | MMM | 3m Co | +1.1% | +71.32% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.9% | NEW | 新建倉 |
| 7 | AMZN | Amazon.com Inc | +0.6% | -10.40% | 減碼 |
| 8 | TSLA | Tesla Inc | +0.6% | +30.97% | 加碼 |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +93.47% | 加碼 |
| 10 | DOCU | Docusign Inc | +0.4% | NEW | 新建倉 |
| 11 | MDT | Medtronic plc | +0.4% | NEW | 新建倉 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -9.11% | 減碼 |
| 13 | NOW | Servicenow Inc | +0.3% | -11.70% | 減碼 |
| 14 | PNC | Pnc Financial Services Group | +0.3% | NEW | 新建倉 |
| 15 | TRGP | Targa Resources CORP | +0.2% | NEW | 新建倉 |
| 16 | CEG | Constellation Energy | +0.1% | +83.51% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -17.41% | 減碼 |
| 18 | COST | Costco Wholesale CORP | 0% | -10.34% | 減碼 |
| 19 | COP | Conocophillips | -0.1% | -8.37% | 減碼 |
| 20 | RSG | Republic Services Inc | -0.1% | -10.63% | 減碼 |
| 21 | INTU | Intuit Inc | -0.1% | -11.81% | 減碼 |
| 22 | IQV | Iqvia Holdings Inc | -0.1% | -9.33% | 減碼 |
| 23 | MA | Mastercard Inc - A | -0.1% | -18.50% | 減碼 |
| 24 | AON | Aon plc | -0.1% | -31.99% | 減碼 |
| 25 | ABBV | Abbvie Inc | -0.1% | -20.42% | 減碼 |
| 26 | ZTS | Zoetis Inc | -0.1% | -22.01% | 減碼 |
| 27 | LNG | Cheniere Energy Inc | -0.1% | EXIT | 清倉 |
| 28 | ECL | Ecolab Inc | -0.2% | -10.37% | 減碼 |
| 29 | WSC | Willscot Holdings CORP | -0.2% | -12.47% | 減碼 |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | -10.18% | 減碼 |
| 31 | NEE | Nextera Energy Inc | -0.2% | -79.72% | 減碼 |
| 32 | CTAS | Cintas CORP | -0.2% | -19.07% | 減碼 |
| 33 | STZ | Constellation Brands Inc-a | -0.2% | -14.91% | 減碼 |
| 34 | SPGI | S&p Global Inc | -0.3% | -86.28% | 減碼 |
| 35 | HCA | Hca Healthcare Inc | -0.3% | EXIT | 清倉 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -20.91% | 減碼 |
| 37 | IRM | Iron Mountain Inc | -0.3% | -30.45% | 減碼 |
| 38 | PTC | Ptc Inc | -0.3% | -83.42% | 減碼 |
| 39 | FISV | Fiserv Inc | -0.4% | -27.55% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.4% | -9.98% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.4% | -10.01% | 減碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | -9.86% | 減碼 |
| 43 | NYT | New York Times Co-a | -0.6% | EXIT | 清倉 |
| 44 | GE | General Electric | -0.7% | -39.23% | 減碼 |
| 45 | OTIS | Otis Worldwide CORP | -0.7% | -62.88% | 減碼 |
| 46 | WING | Wingstop Inc | -0.8% | EXIT | 清倉 |
| 47 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | 清倉 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.9% | -26.97% | 減碼 |
| 49 | ESS | Essex Property Trust Inc | -1.3% | -82.27% | 減碼 |
| 50 | ICE | Intercontinental Exchange In | -1.5% | -70.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nippon Life Global Investors Americas, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$25.1億，共申報了 103 個公開持股部位。
在 Q4 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：NVDA (7.7%)、MSFT (7.6%)、AMZN (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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
WFC
市值: US$3461.1萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1976.6萬
在 Q4 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 7 個部位、加碼 5 個部位、減碼 33 個部位以及清倉 5 個部位。 其中最大新建倉標的為 WFC。 本季清倉部位包含 LRCXEUR。
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。