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: 0000869589
申報總市值
US$236.7億
US$236.7億
741 檔
17.2%
根據最新整理的 13F 季度數據集，Nissay Asset Management CORP /japan 於 Q4 2024 結束時的管理資產規模為 US$236.7億。該機構在本季度申報了 741 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2024 的申報記錄反映 Nissay Asset Management CORP /japan 的板塊替換策略：機構本季推動了 107 筆增持與 84 筆減持，籌碼呈現明顯的結構重組。
整體而言，Nissay Asset Management CORP /japan 的前 5 大持股（包含 VTI, AAPL, NVDA）貢獻了組合市值的 17.2%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 741 檔）
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.07% | -0.50% | — | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.76% | -0.41% | -0.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -0.56% | +6.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.70% | +9.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.22% | — | — | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-其他 | 3.77% | -0.40% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.36% | -1.60% | -19.07% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.63% | +0.09% | -4.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.41% | +0.56% | -14.32% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.37% | +0.62% | — | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.26% | +0.09% | -8.79% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.10% | +0.03% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.15% | +12.12% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.45% | -0.12% | +6.42% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.37% | -7.59% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | -0.09% | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.03% | -0.10% | +131.95% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | +3.09% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.95% | -0.27% | +9.70% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.08% | +8.66% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.79% | +0.07% | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | -0.36% | -33.64% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.23% | -1.02% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.17% | +1.67% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 0.71% | -0.20% | -11.10% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | +0.04% | -18.58% | |
| 27 | AZO | Autozone Inc | 股票-循環性消費 | 0.66% | -0.05% | +49.10% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.09% | +7.25% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | -0.87% | +673.93% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.63% | -0.09% | +114.26% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.01% | +119.93% | |
| 32 | RSG | Republic Services Inc | 股票-工業 | 0.55% | -0.15% | -17.69% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.23% | +44.70% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | +0.04% | -34.38% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | +0.27% | NEW | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.08% | +240.63% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.46% | — | +3.40% | |
| 38 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.45% | — | -13.90% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.06% | -0.06% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.44% | — | — | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.44% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.42% | +0.19% | NEW | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.42% | -0.01% | -12.52% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.40% | +0.02% | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.83% | +2.61% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.10% | +80.72% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.16% | -1.26% | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.36% | +0.34% | -0.92% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.33% | -0.07% | -1.29% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.33% | +0.13% | +3.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +6.42% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | +6.06% | 加碼 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +131.95% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +0.6% | +673.93% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.4% | -8.79% | 減碼 |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.12% | 加碼 |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | +240.63% | 加碼 |
| 9 | NOW | Servicenow Inc | +0.3% | +119.93% | 加碼 |
| 10 | INTU | Intuit Inc | +0.3% | +114.26% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.3% | -4.00% | 減碼 |
| 12 | AAPL | Apple Inc | +0.2% | -0.85% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | +9.41% | 加碼 |
| 14 | AZO | Autozone Inc | +0.2% | +49.10% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +80.72% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +90.87% | 加碼 |
| 18 | WMT | Walmart Inc | +0.2% | +9.70% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.2% | +44.70% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +8.66% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +3.09% | 加碼 |
| 22 | NFLX | Netflix Inc | +0.1% | -1.02% | 減碼 |
| 23 | CRH | CRH plc | +0.1% | +298.61% | 加碼 |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 25 | MRVL | Marvell Technology Inc | +0.1% | -0.92% | 減碼 |
| 26 | AMP | Ameriprise Financial Inc | +0.1% | +61.49% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +7.25% | 加碼 |
| 28 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 29 | WSC | Willscot Holdings CORP | +0.1% | +165.28% | 加碼 |
| 30 | APP | Applovin Corp-class A | +0.1% | +125.24% | 加碼 |
| 31 | VFC | Vf CORP | +0.1% | +37.86% | 加碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 不變 |
| 33 | MSTR | Strategy Inc | +0.1% | +114.43% | 加碼 |
| 34 | ETN | Eaton Corporation plc | +0.1% | +14.60% | 加碼 |
| 35 | BKNG | Booking Holdings Inc | 0% | +4.56% | 加碼 |
| 36 | CRM | Salesforce Inc | 0% | -1.34% | 減碼 |
| 37 | AXON | Axon Enterprise Inc | 0% | +90.30% | 加碼 |
| 38 | VGT | Vanguard Info Tech ETF | 0% | — | 不變 |
| 39 | CSCO | Cisco Systems Inc | 0% | +3.95% | 加碼 |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +6.29% | 加碼 |
| 41 | TMUS | T-mobile US Inc | 0% | +7.92% | 加碼 |
| 42 | BA | Boeing Co/the | 0% | +24.21% | 加碼 |
| 43 | DOCU | Docusign Inc | 0% | +111.06% | 加碼 |
| 44 | LULU | Lululemon Athletica Inc | 0% | +0.74% | 加碼 |
| 45 | COST | Costco Wholesale CORP | 0% | +1.67% | 加碼 |
| 46 | WFC | Wells Fargo & Co | 0% | -3.15% | 減碼 |
| 47 | HON | Honeywell International Inc | 0% | +5.28% | 加碼 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.37% | 加碼 |
| 49 | GILD | Gilead Sciences Inc | 0% | +5.18% | 加碼 |
| 50 | APH | Amphenol Corp-cl A | 0% | +0.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nissay Asset Management CORP /japan 在 Q4 2024 季度的美股持倉總市值約為 US$236.7億，共申報了 741 個公開持股部位。
在 Q4 2024 季度，Nissay Asset Management CORP /japan 按市值排列的前三大核心持股分別為：VTI (7.1%)、AAPL (4.8%)、NVDA (4.4%)。其中最大持股部位 VTI 佔據整體投資組合約 7.1% 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
QQQM
市值: US$6600.7萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$3917.8萬
在 Q4 2024 季度中，Nissay Asset Management CORP /japan 共進行了 191 項持倉異動，包含新建倉 8 個部位、加碼 99 個部位、減碼 73 個部位以及清倉 11 個部位。 其中最大新建倉標的為 QQQM。 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。