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
667 檔
20.2%
根據最新整理的 13F 季度數據集，Nissay Asset Management CORP /japan 於 Q3 2025 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 667 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Nissay Asset Management CORP /japan 採取了強勁的買進策略，建倉與加碼動作（合計 118 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 VTI, NVDA, MSFT）占據了總市值的 20.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 667 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 | 6.64% | -0.50% | -7.13% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.99% | -0.56% | +5.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.70% | +4.15% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.40% | -0.41% | +1.75% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.32% | -0.34% | +838.28% | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-其他 | 3.76% | -0.40% | -2.22% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.84% | +0.09% | +1.77% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.70% | -1.60% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.40% | +0.62% | — | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | +0.09% | -8.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.19% | +0.03% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -0.37% | +10.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.15% | -12.88% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.44% | -0.12% | -0.27% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.37% | -0.87% | +40.86% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | — | +0.74% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.00% | -0.10% | — | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.95% | -0.23% | +19.16% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | -0.08% | +78.79% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | +0.08% | -25.52% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | +0.56% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | +0.07% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | -0.09% | — | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.79% | +0.02% | — | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.74% | -0.27% | +5.67% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | -0.36% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.23% | +1.48% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | -0.08% | +83.57% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | +0.04% | -16.20% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.17% | -3.73% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.16% | +5.23% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.58% | -0.12% | +111.87% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.54% | -0.09% | +7.63% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.09% | -1.31% | |
| 35 | AZO | Autozone Inc | 股票-循環性消費 | 0.52% | -0.05% | +41.50% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.83% | +8.76% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.06% | +0.72% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.47% | -0.01% | +122.62% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.43% | -0.12% | +228.49% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.13% | +1.98% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.36% | — | — | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.36% | — | — | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.07% | +5.38% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +1.49% | -2.64% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.35% | -0.06% | +4.73% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.07% | -1.14% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.16% | +0.55% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.62% | +1.03% | |
| 49 | HEI | Heico CORP | 股票-工業 | 0.34% | +0.01% | +6.84% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.42% | -4.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +5.05% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | +4.15% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.2% | +1.77% | 加碼 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +78.79% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +10.86% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.5% | -0.27% | 加碼 |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +83.57% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.74% | 加碼 |
| 9 | C | Citigroup Inc | +0.3% | +228.49% | 加碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.23% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.88% | 減碼 |
| 12 | HD | Home Depot Inc | +0.3% | +111.87% | 加碼 |
| 13 | ROK | Rockwell Automation Inc | +0.3% | +1030.57% | 加碼 |
| 14 | XLF | Ss Financial Select Sector | +0.3% | +40.86% | 加碼 |
| 15 | WMT | Walmart Inc | +0.3% | +5.67% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.2% | +1.48% | 減碼 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -32.67% | 加碼 |
| 18 | DE | Deere & Co | +0.2% | +198.49% | 加碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | 不變 |
| 20 | INTU | Intuit Inc | +0.2% | +7.63% | 加碼 |
| 21 | AMD | Advanced Micro Devices | +0.2% | +8.76% | 加碼 |
| 22 | APP | Applovin Corp-class A | +0.2% | +1.96% | 加碼 |
| 23 | ULTA | Ulta Beauty Inc | +0.2% | -12.04% | 加碼 |
| 24 | MU | Micron Technology Inc | +0.1% | -2.64% | 加碼 |
| 25 | GLDM | Spdr Gold Minishares Trust | +0.1% | +49.64% | 加碼 |
| 26 | FFIV | F5 Inc | +0.1% | +958.05% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.1% | +19.16% | 加碼 |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | — | 不變 |
| 29 | LRCX | Lam Research CORP | +0.1% | -4.69% | 加碼 |
| 30 | ADI | Analog Devices Inc | +0.1% | -44.09% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -25.52% | 加碼 |
| 32 | KLAC | Kla CORP | +0.1% | -0.98% | 減碼 |
| 33 | GE | General Electric | +0.1% | +0.11% | 加碼 |
| 34 | DECK | Deckers Outdoor CORP | +0.1% | -3.86% | 加碼 |
| 35 | INTC | Intel CORP | +0.1% | -3.04% | 加碼 |
| 36 | BLD | Topbuild CORP | +0.1% | -48.91% | 加碼 |
| 37 | RBLX | Roblox CORP -class A | +0.1% | +1.51% | 加碼 |
| 38 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | 不變 |
| 39 | ANET | Arista Networks Inc | +0.1% | -1.03% | 加碼 |
| 40 | GEV | GE Vernova Inc | +0.1% | +8.61% | 加碼 |
| 41 | USFD | US Foods Holding CORP | +0.1% | -4.85% | 加碼 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +1.03% | 減碼 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.65% | 加碼 |
| 44 | CEG | Constellation Energy | +0.1% | +1.62% | 加碼 |
| 45 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.78% | 加碼 |
| 46 | URI | United Rentals Inc | +0.1% | -8.90% | 加碼 |
| 47 | HEI | Heico CORP | 0% | +6.84% | 加碼 |
| 48 | DASH | Doordash Inc - A | 0% | +2.74% | 加碼 |
| 49 | COF | Capital One Financial CORP | 0% | +1.45% | 加碼 |
| 50 | BAC | Bank Of America CORP | 0% | +0.02% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nissay Asset Management CORP /japan 在 Q3 2025 季度的美股持倉總市值約為 US$236.7億，共申報了 667 個公開持股部位。
在 Q3 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 (6.6%)、NVDA (6.0%)、MSFT (5.0%)。其中最大持股部位 VTI 佔據整體投資組合約 6.6% 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
SPYM
市值: US$7.8億
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$6.5億
在 Q3 2025 季度中，Nissay Asset Management CORP /japan 共進行了 193 項持倉異動，包含新建倉 10 個部位、加碼 108 個部位、減碼 49 個部位以及清倉 26 個部位。 其中最大新建倉標的為 SPYM。 本季清倉部位包含 SPY。
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。