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
27.3%
Q1 2026 季度申報顯示，Nippon Life Global Investors Americas, Inc. 揭露的美股組合總市值為 US$25.1億，涵蓋 106 個不同之權益投資部位。
Nippon Life Global Investors Americas, Inc. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 16 個全新部位及加碼 42 檔持股的同時，亦同步清倉 14 檔並減碼 46 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, GOOG, MSFT）占據了總市值的 27.3%，展現出該機構在 Q1 2026 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 | 8.85% | -0.47% | -4.51% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.23% | +0.28% | +3.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -0.49% | -10.82% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.18% | -0.21% | +28.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.90% | +0.24% | -4.80% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.17% | -0.57% | -9.86% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.33% | -0.67% | +47.15% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.14% | -0.07% | -0.33% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.79% | -0.78% | -2.45% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 2.72% | -0.05% | +28.30% | |
| 11 | C | Citigroup Inc | 股票-金融 | 2.64% | +0.07% | -24.89% | |
| 12 | GE | General Electric | 股票-工業 | 2.20% | -2.07% | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.01% | -0.06% | -13.91% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.93% | -0.07% | -7.98% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.92% | -0.44% | -1.40% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | -0.44% | +3104.60% | |
| 17 | AON | Aon plc | 股票-金融 | 1.90% | -0.18% | +32.02% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 1.81% | +0.49% | -15.85% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +0.29% | +3364.43% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.66% | -1.66% | EXIT | |
| 21 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.52% | -1.52% | EXIT | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.52% | -0.50% | +20.63% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.07% | -24.76% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.43% | +0.03% | -0.67% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.33% | -0.33% | +301.33% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 1.23% | -1.23% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | +0.23% | +264.58% | |
| 28 | TSLA | Tesla Inc | 股票-循環性消費 | 1.14% | -0.01% | -13.57% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 1.13% | -0.71% | +7.27% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.96% | -0.88% | +3430.08% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.95% | -0.93% | — | |
| 32 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.90% | -0.90% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.88% | EXIT | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.83% | -0.20% | +2625.87% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 0.79% | -0.05% | -32.70% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.77% | -0.77% | EXIT | |
| 37 | EQIX | Equinix Inc | 股票-房地產 | 0.66% | +0.46% | — | |
| 38 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.64% | -0.57% | -49.30% | |
| 39 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.63% | +0.51% | — | |
| 40 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.61% | -0.58% | -0.55% | |
| 41 | RSG | Republic Services Inc | 股票-工業 | 0.59% | -0.52% | +485.57% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.03% | -1.71% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.54% | — | +0.48% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.53% | -0.08% | +23.48% | |
| 45 | IRM | Iron Mountain Inc | 股票-房地產 | 0.52% | +0.04% | +4.09% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | -0.09% | +13.19% | |
| 47 | TPR | Tapestry Inc | 股票-循環性消費 | 0.50% | — | +55.34% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.49% | +0.04% | -4.42% | |
| 49 | AZO | Autozone Inc | 股票-循環性消費 | 0.46% | -0.46% | EXIT | |
| 50 | R | Ryder System Inc | 股票-工業 | 0.45% | +0.81% | -65.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.9% | +3104.60% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.6% | +3364.43% | 加碼 |
| 3 | AAPL | Apple Inc | +1.2% | +28.17% | 加碼 |
| 4 | LRCX | Lam Research CORP | +1.2% | +28.30% | 加碼 |
| 5 | CVX | Chevron CORP | +1.1% | +301.33% | 加碼 |
| 6 | ORLY | O'reilly Automotive Inc | +0.9% | +3430.08% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +47.15% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.9% | +264.58% | 加碼 |
| 9 | SRE | Sempra | +0.8% | +2625.87% | 加碼 |
| 10 | MPC | Marathon Petroleum CORP | +0.8% | +20.63% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.5% | -2.45% | 減碼 |
| 12 | RSG | Republic Services Inc | +0.5% | +485.57% | 加碼 |
| 13 | AON | Aon plc | +0.5% | +32.02% | 加碼 |
| 14 | EHC | Encompass Health CORP | +0.4% | +3465.73% | 加碼 |
| 15 | FFIV | F5 Inc | +0.4% | +696.73% | 加碼 |
| 16 | ROL | Rollins Inc | +0.3% | +243.14% | 加碼 |
| 17 | LIN | Linde plc | +0.3% | -0.67% | 減碼 |
| 18 | TPR | Tapestry Inc | +0.2% | +55.34% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.2% | +99.91% | 加碼 |
| 20 | SNOW | Snowflake Inc | +0.2% | +61.18% | 加碼 |
| 21 | CAT | Caterpillar Inc | +0.2% | -15.85% | 減碼 |
| 22 | AZO | Autozone Inc | +0.2% | +61.50% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | +0.2% | +21.71% | 加碼 |
| 24 | LSCC | Lattice Semiconductor CORP | +0.2% | +628.88% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +3.36% | 加碼 |
| 26 | BA | Boeing Co/the | +0.2% | +11.44% | 加碼 |
| 27 | IRM | Iron Mountain Inc | +0.1% | +4.09% | 加碼 |
| 28 | ULTA | Ulta Beauty Inc | +0.1% | +25.73% | 加碼 |
| 29 | NFLX | Netflix Inc | +0.1% | +4.28% | 加碼 |
| 30 | BIIB | Biogen Inc | +0.1% | +26.73% | 加碼 |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | — | 不變 |
| 32 | FLS | Flowserve CORP | +0.1% | +7.42% | 加碼 |
| 33 | ABBV | Abbvie Inc | +0.1% | +13.19% | 加碼 |
| 34 | AME | Ametek Inc | 0% | +93.02% | 加碼 |
| 35 | MAR | Marriott International -cl A | 0% | -4.42% | 減碼 |
| 36 | SPGI | S&p Global Inc | 0% | +23.48% | 加碼 |
| 37 | COP | Conocophillips | 0% | -24.55% | 減碼 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +2.34% | 加碼 |
| 39 | AMP | Ameriprise Financial Inc | 0% | +8.77% | 加碼 |
| 40 | TT | Trane Technologies plc | 0% | +31.54% | 加碼 |
| 41 | NEE | Nextera Energy Inc | 0% | +21.82% | 加碼 |
| 42 | ECL | Ecolab Inc | 0% | -0.77% | 減碼 |
| 43 | PSX | Phillips 66 | 0% | -2.96% | 減碼 |
| 44 | SHW | Sherwin-williams Co/the | 0% | +31.22% | 加碼 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +11.11% | 加碼 |
| 46 | LNG | Cheniere Energy Inc | 0% | -15.34% | 減碼 |
| 47 | TRGP | Targa Resources CORP | 0% | -28.35% | 減碼 |
| 48 | OPCH | Option Care Health Inc | 0% | +20.29% | 加碼 |
| 49 | MDLZ | Mondelez International Inc-a | — | -14.14% | 減碼 |
| 50 | HD | Home Depot Inc | — | -2.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nippon Life Global Investors Americas, Inc. 在 Q1 2026 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 Q1 2026 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 (8.8%)、GOOG (6.2%)、MSFT (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.8% 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
GE
市值: US$4881.0萬
本季最大獲利了結 / 清倉標的
MMM
前期市值: US$5824.6萬
在 Q1 2026 季度中，Nippon Life Global Investors Americas, Inc. 共進行了 118 項持倉異動，包含新建倉 16 個部位、加碼 42 個部位、減碼 46 個部位以及清倉 14 個部位。 其中最大新建倉標的為 GE。 本季清倉部位包含 MMM。
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。