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
109 檔
25.4%
在 Q2 2025 申報期間，Nippon Life Global Investors Americas, Inc.（CIK: 0001040190）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$25.1億，共持有 109 個公開申報部位。
觀察 Q2 2025 的資金脈絡，Nippon Life Global Investors Americas, Inc. 在獲利結算 7 檔個股的同時，將資本重新部署至 7 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, AMZN 等）合計佔整體申報市值的 25.4%，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 | 8.40% | -0.49% | -1.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.69% | -0.47% | +1.76% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.12% | +0.24% | +1.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.51% | -0.67% | +37.10% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.33% | -0.21% | -8.46% | |
| 6 | INTU | Intuit Inc | 股票-科技 | 3.04% | — | -5.43% | |
| 7 | MMM | 3m Co | 股票-工業 | 3.04% | — | +5.70% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.97% | -0.78% | -0.26% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.96% | -0.57% | +102.17% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.73% | -0.01% | -4.59% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 2.60% | -0.77% | EXIT | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.56% | -0.07% | +6.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.03% | +4.61% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.23% | -0.44% | +35.09% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | — | +54.99% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.07% | +0.02% | +543.27% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | +17.41% | |
| 18 | RSG | Republic Services Inc | 股票-工業 | 1.97% | -0.52% | -21.01% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | +0.28% | -47.33% | |
| 20 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.55% | -0.02% | -32.95% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.52% | +1.00% | -16.30% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | -0.88% | EXIT | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.48% | -1.66% | EXIT | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 1.45% | -0.01% | +0.18% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.40% | — | -20.05% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.31% | -1.52% | EXIT | |
| 27 | VST | Vistra CORP | 股票-公用事業 | 1.27% | +0.76% | +260.75% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.17% | -0.57% | -5.22% | |
| 29 | FMC | Fmc CORP | 股票-原物料 | 1.14% | — | — | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.10% | +0.85% | -7.31% | |
| 31 | C | Citigroup Inc | 股票-金融 | 1.00% | +0.07% | +169.09% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | -0.05% | +5.91% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.96% | +0.02% | -20.13% | |
| 34 | TSLA | Tesla Inc | 股票-循環性消費 | 0.96% | -0.01% | +19.58% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.91% | -0.20% | EXIT | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | -0.50% | +343.59% | |
| 37 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.80% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.76% | -0.01% | +0.96% | |
| 39 | DOCU | Docusign Inc | 股票-科技 | 0.74% | -0.05% | EXIT | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | +0.21% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.69% | — | -1.29% | |
| 42 | IRM | Iron Mountain Inc | 股票-房地產 | 0.67% | +0.04% | +152.72% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | -0.07% | -19.55% | |
| 44 | CEG | Constellation Energy | 股票-公用事業 | 0.65% | -0.71% | -63.28% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | -0.06% | -6.19% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.60% | +0.03% | +46.68% | |
| 47 | AON | Aon plc | 股票-金融 | 0.55% | -0.18% | +54.87% | |
| 48 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.53% | -0.04% | -19.02% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.47% | +0.04% | -0.55% | |
| 50 | AZO | Autozone Inc | 股票-循環性消費 | 0.47% | -0.46% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +102.17% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.9% | +1.76% | 加碼 |
| 3 | MA | Mastercard Inc - A | +1.7% | +543.27% | 加碼 |
| 4 | BA | Boeing Co/the | +1.5% | NEW | 新建倉 |
| 5 | GEHC | GE Healthcare Technology | +1.3% | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +37.10% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.3% | -1.02% | 減碼 |
| 8 | FMC | Fmc CORP | +1.1% | NEW | 新建倉 |
| 9 | VST | Vistra CORP | +1% | +260.75% | 加碼 |
| 10 | TMUS | T-mobile US Inc | +0.8% | NEW | 新建倉 |
| 11 | WFC | Wells Fargo & Co | +0.8% | +54.99% | 加碼 |
| 12 | EQT | Eqt CORP | +0.7% | +360.06% | 加碼 |
| 13 | C | Citigroup Inc | +0.7% | +169.09% | 加碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.6% | +343.59% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.5% | +17.41% | 加碼 |
| 16 | EXC | Exelon CORP | +0.5% | NEW | 新建倉 |
| 17 | IRM | Iron Mountain Inc | +0.4% | +152.72% | 加碼 |
| 18 | MDT | Medtronic plc | +0.3% | +35.09% | 加碼 |
| 19 | APO | Apollo Global Management Inc | +0.3% | NEW | 新建倉 |
| 20 | NOW | Servicenow Inc | +0.3% | -4.59% | 減碼 |
| 21 | DXCM | Dexcom Inc | +0.3% | NEW | 新建倉 |
| 22 | INTU | Intuit Inc | +0.2% | -5.43% | 減碼 |
| 23 | AMZN | Amazon.com Inc | +0.2% | +1.24% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +4.61% | 加碼 |
| 25 | TSLA | Tesla Inc | +0.2% | +19.58% | 加碼 |
| 26 | LRCX | Lam Research CORP | +0.2% | +5.91% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.2% | -15.64% | 減碼 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -16.30% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | +5.70% | 加碼 |
| 30 | 6D8 | Dupont De Nemours Inc | -0.3% | EXIT | 清倉 |
| 31 | MRK | Merck & Co. Inc. | -0.3% | EXIT | 清倉 |
| 32 | ESS | Essex Property Trust Inc | -0.3% | EXIT | 清倉 |
| 33 | OTIS | Otis Worldwide CORP | -0.3% | -80.38% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | -75.34% | 減碼 |
| 35 | BDX | Becton Dickinson And Co | -0.5% | EXIT | 清倉 |
| 36 | CAH | Cardinal Health Inc | -0.6% | -32.95% | 減碼 |
| 37 | CEG | Constellation Energy | -0.6% | -63.28% | 減碼 |
| 38 | GE | General Electric | -0.6% | -64.86% | 減碼 |
| 39 | TRGP | Targa Resources CORP | -0.7% | -79.86% | 減碼 |
| 40 | PGR | Progressive CORP | -0.7% | -20.05% | 減碼 |
| 41 | FICO | Fair Isaac CORP | -0.7% | EXIT | 清倉 |
| 42 | RSG | Republic Services Inc | -0.8% | -21.01% | 減碼 |
| 43 | WSC | Willscot Holdings CORP | -0.8% | -93.94% | 減碼 |
| 44 | ICE | Intercontinental Exchange In | -1% | -35.50% | 減碼 |
| 45 | AAPL | Apple Inc | -1.1% | -8.46% | 減碼 |
| 46 | CVX | Chevron CORP | -1.2% | -78.10% | 減碼 |
| 47 | ECL | Ecolab Inc | -1.3% | -81.52% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -1.6% | -47.33% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -3% | EXIT | 清倉 |
| 50 | FISV | Fiserv Inc | -3.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Nippon Life Global Investors Americas, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$25.1億，共申報了 109 個公開持股部位。
在 Q2 2025 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 (8.4%)、NVDA (7.7%)、AMZN (5.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.4% 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
BA
市值: US$3356.3萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$6927.0萬
在 Q2 2025 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 17 個部位、減碼 19 個部位以及清倉 7 個部位。 其中最大新建倉標的為 BA。 本季清倉部位包含 FISV。
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。