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
695 檔
18.1%
Nissay Asset Management CORP /japan 在 Q2 2025 季度的美股部位總計估值為 US$236.7億，分散於 695 個持倉標的之中，反映其市場參與廣度與投資規模。
Nissay Asset Management CORP /japan 於 Q2 2025 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 127 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 VTI, NVDA, MSFT）累計市值佔比達 18.1%，是驅動 Nissay Asset Management CORP /japan 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
SPYM
市值: US$7739.3萬
本季最大獲利了結 / 清倉標的
CRH
前期市值: US$6560.7萬
僅顯示前 200 大持股（共 695 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 | 7.02% | -0.50% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.12% | -0.56% | +4.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.70% | +8.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.21% | — | — | |
| 5 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-其他 | 3.82% | -0.40% | -1.64% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.69% | -0.41% | -4.21% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.78% | -1.60% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.70% | +0.09% | +2.43% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.47% | +0.09% | +1.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.36% | +0.62% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | +0.03% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.37% | +9.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.15% | +2.06% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.08% | +35.32% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.09% | -0.12% | +3.54% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.01% | -0.10% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | -0.87% | -3.57% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.95% | -0.23% | -11.52% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | +1.70% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | +0.56% | -61.54% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.79% | +0.07% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.04% | +22.86% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | -0.09% | -42.39% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.77% | +0.02% | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.75% | -0.36% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.17% | +2.71% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.27% | +42.69% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.62% | — | +2.56% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.09% | +46.55% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.09% | -11.07% | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 0.54% | -0.08% | +139.06% | |
| 32 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.54% | — | +5.06% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.01% | +36.93% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.23% | -9.25% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.10% | -11.34% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.06% | +3.25% | |
| 37 | RSG | Republic Services Inc | 股票-工業 | 0.46% | -0.15% | -25.69% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.34% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.16% | +5.12% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.20% | -29.51% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.83% | +1.59% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | -0.08% | +3.39% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.13% | +2.99% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.38% | — | — | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.38% | — | — | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.37% | +0.32% | +4.34% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.07% | +4.40% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.07% | +4.01% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.16% | +1.56% | |
| 50 | HEI | Heico CORP | 股票-工業 | 0.34% | +0.01% | +2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +4.73% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +8.88% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | +1.47% | 加碼 |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +9.50% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +35.32% | 加碼 |
| 7 | ADI | Analog Devices Inc | +0.3% | +139.06% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +882.91% | 加碼 |
| 9 | INTU | Intuit Inc | +0.3% | +46.55% | 加碼 |
| 10 | WMT | Walmart Inc | +0.2% | +42.69% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.2% | +36.93% | 加碼 |
| 12 | ULTA | Ulta Beauty Inc | +0.2% | +364.55% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.2% | +2.43% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.12% | 加碼 |
| 15 | BLD | Topbuild CORP | +0.2% | +370.63% | 加碼 |
| 16 | TSLA | Tesla Inc | +0.1% | +3.54% | 加碼 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 不變 |
| 18 | NFLX | Netflix Inc | +0.1% | -11.52% | 減碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +3.39% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | -9.25% | 減碼 |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | NEW | 新建倉 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +1.59% | 加碼 |
| 23 | DECK | Deckers Outdoor CORP | +0.1% | +216.02% | 加碼 |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建倉 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.06% | 加碼 |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | — | 不變 |
| 27 | MU | Micron Technology Inc | +0.1% | +3.99% | 加碼 |
| 28 | USFD | US Foods Holding CORP | +0.1% | +262.31% | 加碼 |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +6.92% | 加碼 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.84% | 加碼 |
| 31 | LRCX | Lam Research CORP | +0.1% | +5.33% | 加碼 |
| 32 | GE | General Electric | +0.1% | +11.20% | 加碼 |
| 33 | CEG | Constellation Energy | +0.1% | +2.05% | 加碼 |
| 34 | GLDM | Spdr Gold Minishares Trust | +0.1% | +90.75% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +1.70% | 加碼 |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | 不變 |
| 37 | USSG | Xtrackers Msci USA Sele Eqty | 0% | +5.06% | 加碼 |
| 38 | HEI | Heico CORP | 0% | +2.09% | 加碼 |
| 39 | BKNG | Booking Holdings Inc | 0% | +1.98% | 加碼 |
| 40 | KLAC | Kla CORP | 0% | +0.73% | 加碼 |
| 41 | MSTR | Strategy Inc | 0% | +12.40% | 加碼 |
| 42 | MELI | Mercadolibre Inc | 0% | +3.30% | 加碼 |
| 43 | COF | Capital One Financial CORP | 0% | +67.16% | 加碼 |
| 44 | TT | Trane Technologies plc | 0% | +10.52% | 加碼 |
| 45 | GEV | GE Vernova Inc | 0% | +0.36% | 加碼 |
| 46 | RBLX | Roblox CORP -class A | 0% | +7.17% | 加碼 |
| 47 | URI | United Rentals Inc | 0% | +104.46% | 加碼 |
| 48 | MCHP | Microchip Technology Inc | 0% | +8.63% | 加碼 |
| 49 | FLUT | Flutter Entertainment plc | 0% | NEW | 新建倉 |
| 50 | LLY | Eli Lilly & Co | 0% | +22.86% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nissay Asset Management CORP /japan 在 Q2 2025 季度的美股持倉總市值約為 US$236.7億，共申報了 695 個公開持股部位。
在 Q2 2025 季度，Nissay Asset Management CORP /japan 按市值排列的前三大核心持股分別為：VTI (7.0%)、NVDA (5.1%)、MSFT (4.9%)。其中最大持股部位 VTI 佔據整體投資組合約 7.0% 的權重。
在 Q2 2025 季度中，Nissay Asset Management CORP /japan 共進行了 192 項持倉異動，包含新建倉 5 個部位、加碼 127 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 SPYM。 本季清倉部位包含 CRH。
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。
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。
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。