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
29.2%
根據最新整理的 13F 季度數據集，Nippon Life Global Investors Americas, Inc. 於 Q3 2025 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 106 檔美股持倉，呈現出該時期的主要投資地圖。
Nippon Life Global Investors Americas, Inc. 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 18 檔持股的同時，亦同步清倉 8 檔並減碼 15 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AMZN）占據了總市值的 29.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 8.95% | -0.47% | +2.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.46% | -0.49% | +0.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.97% | +0.24% | +1.06% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.32% | -0.67% | +29.07% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.22% | -0.57% | +24.37% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.65% | -0.21% | -7.91% | |
| 7 | C | Citigroup Inc | 股票-金融 | 2.94% | +0.07% | +157.36% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.93% | — | -1.42% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.51% | -0.78% | -5.76% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.44% | -0.01% | +4.04% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.42% | -0.07% | +0.91% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 2.35% | -0.77% | EXIT | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.24% | -0.44% | -4.35% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.06% | -0.06% | +164.82% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.86% | -0.07% | +164.63% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | -0.07% | +987.48% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.28% | -26.21% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.72% | -1.66% | EXIT | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.70% | -0.01% | +32.20% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.67% | +1.00% | +10.44% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | +0.02% | -18.21% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | — | -6.29% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.56% | -0.01% | +6.81% | |
| 24 | DOCU | Docusign Inc | 股票-科技 | 1.55% | -0.05% | EXIT | |
| 25 | AON | Aon plc | 股票-金融 | 1.42% | -0.18% | +169.81% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.35% | -1.52% | EXIT | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 1.33% | -0.05% | +4.06% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.30% | -0.57% | +3.08% | |
| 29 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.17% | -0.02% | -15.56% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.10% | +0.85% | -10.88% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 1.07% | +0.76% | -13.38% | |
| 32 | AER | AerCap Holdings N.V. | 股票-工業 | 0.93% | -0.05% | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | -0.50% | -0.31% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 0.89% | — | — | |
| 35 | CAT | Caterpillar Inc | 股票-工業 | 0.85% | +0.49% | — | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.83% | -0.20% | EXIT | |
| 37 | AXP | American Express Co | 股票-金融 | 0.77% | — | +12.77% | |
| 38 | FFIV | F5 Inc | 股票-科技 | 0.76% | +2.04% | +382.21% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.03% | -69.53% | |
| 40 | IRM | Iron Mountain Inc | 股票-房地產 | 0.66% | +0.04% | +2.25% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.88% | EXIT | |
| 42 | RSG | Republic Services Inc | 股票-工業 | 0.63% | -0.52% | -63.97% | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.59% | -0.71% | -6.91% | |
| 44 | R | Ryder System Inc | 股票-工業 | 0.57% | +0.81% | — | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.56% | +0.03% | -4.60% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.55% | — | — | |
| 47 | APO | Apollo Global Management Inc | 股票-金融 | 0.50% | -0.01% | +82.52% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.47% | -0.09% | +6.74% | |
| 49 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.47% | -0.58% | -6.04% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.44% | -0.04% | -6.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.2% | +24.37% | 加碼 |
| 2 | NVDA | Nvidia CORP | +3.2% | +2.75% | 加碼 |
| 3 | C | Citigroup Inc | +2.6% | +157.36% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +29.07% | 加碼 |
| 5 | BAC | Bank Of America CORP | +1.7% | +987.48% | 加碼 |
| 6 | APH | Amphenol Corp-cl A | +1.6% | +164.82% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.3% | +0.82% | 減碼 |
| 8 | MA | Mastercard Inc - A | +1.3% | -18.21% | 加碼 |
| 9 | GS | Goldman Sachs Group Inc | +1.2% | +164.63% | 加碼 |
| 10 | AON | Aon plc | +1% | +169.81% | 加碼 |
| 11 | TSLA | Tesla Inc | +1% | +32.20% | 加碼 |
| 12 | DOCU | Docusign Inc | +0.9% | +134.15% | 加碼 |
| 13 | VST | Vistra CORP | +0.8% | -13.38% | 加碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.7% | -0.31% | 加碼 |
| 15 | EQT | Eqt CORP | +0.6% | +1.66% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.6% | +4.06% | 加碼 |
| 17 | IRM | Iron Mountain Inc | +0.4% | +2.25% | 加碼 |
| 18 | MDT | Medtronic plc | +0.3% | -4.35% | 加碼 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +10.44% | 減碼 |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.06% | 加碼 |
| 21 | CEG | Constellation Energy | -0.6% | -6.91% | 減碼 |
| 22 | TRGP | Targa Resources CORP | -0.7% | +5.12% | 減碼 |
| 23 | KO | Coca-cola Co/the | -0.7% | -77.14% | 減碼 |
| 24 | CTAS | Cintas CORP | -0.7% | -90.23% | 減碼 |
| 25 | CAH | Cardinal Health Inc | -0.9% | -15.56% | 減碼 |
| 26 | MRVL | Marvell Technology Inc | -1% | -95.20% | 減碼 |
| 27 | CVX | Chevron CORP | -1.2% | -1.12% | 減碼 |
| 28 | ECL | Ecolab Inc | -1.3% | -8.36% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -1.4% | -69.53% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -1.7% | -26.21% | 減碼 |
| 31 | ICE | Intercontinental Exchange In | -1.8% | -50.74% | 減碼 |
| 32 | PGR | Progressive CORP | -1.8% | -80.05% | 減碼 |
| 33 | RSG | Republic Services Inc | -2.1% | -63.97% | 減碼 |
| 34 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 36 | INTU | Intuit Inc | — | EXIT | 清倉 |
| 37 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 38 | GEHC | GE Healthcare Technology | — | NEW | 新建倉 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 40 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 41 | GE | General Electric | — | EXIT | 清倉 |
| 42 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 43 | CAT | Caterpillar Inc | — | NEW | 新建倉 |
| 44 | FFIV | F5 Inc | — | NEW | 新建倉 |
| 45 | WSC | Willscot Holdings CORP | — | EXIT | 清倉 |
| 46 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 47 | R | Ryder System Inc | — | NEW | 新建倉 |
| 48 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 49 | APO | Apollo Global Management Inc | — | NEW | 新建倉 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Nippon Life Global Investors Americas, Inc. 在 Q3 2025 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 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：NVDA (8.9%)、MSFT (8.5%)、AMZN (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 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$4086.3萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$6927.0萬
在 Q3 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 9 個部位、加碼 18 個部位、減碼 15 個部位以及清倉 8 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。