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
669 檔
20.3%
在 Q4 2025 申報期間，Nissay Asset Management CORP /japan（CIK: 0000869589）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$236.7億，共持有 669 個公開申報部位。
Q4 2025 數據顯示 Nissay Asset Management CORP /japan 積極進場，新開立 15 個部位並同步加碼 126 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Nissay Asset Management CORP /japan 的前 5 大核心持股（包含 VTI, NVDA, AAPL 等）合計佔整體申報市值的 20.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 669 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 | 6.39% | -0.50% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.59% | -0.56% | -0.84% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.46% | -0.41% | +0.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.70% | -1.17% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.17% | -0.34% | — | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-其他 | 3.70% | -0.40% | +0.91% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.61% | +0.09% | -6.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | -0.15% | +7.01% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.51% | -1.60% | -11.47% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.41% | +0.09% | +4.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.11% | +0.03% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.37% | +4.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | +0.62% | -20.20% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.80% | -0.87% | +37.51% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.60% | -0.12% | +17.01% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | +0.56% | +266.40% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | — | -0.94% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.03% | +0.02% | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.98% | -0.10% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.04% | +5.69% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | +0.07% | — | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.80% | -0.08% | -15.05% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.08% | -8.80% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +0.83% | +21.95% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.09% | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.76% | +0.02% | — | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +0.62% | +62.93% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | -0.36% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.09% | +20.71% | |
| 30 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.23% | +781.19% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.27% | -18.41% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.61% | -0.08% | +278.30% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.16% | +5.04% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.55% | -0.12% | +17.79% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.17% | +4.50% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +1.49% | -3.48% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | +0.03% | +91.47% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.50% | -0.08% | -22.73% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.23% | +7.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.06% | +2.77% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.07% | +33.54% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.13% | +4.61% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.42% | -0.17% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.09% | -20.49% | |
| 45 | GEV | GE Vernova Inc | 股票-工業 | 0.38% | +0.11% | +193.04% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.07% | +7.75% | |
| 47 | HEI | Heico CORP | 股票-工業 | 0.35% | +0.01% | +11.75% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.35% | — | — | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.35% | — | — | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.35% | -0.06% | +19.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +266.40% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.01% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | +278.30% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +0.4% | +37.51% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +62.93% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +21.95% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +5.69% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.3% | +193.04% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.94% | 減碼 |
| 10 | PWR | Quanta Services Inc | +0.2% | +459.41% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.2% | +91.47% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.2% | -3.48% | 減碼 |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.2% | +521.68% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.2% | +17.01% | 加碼 |
| 15 | C | Citigroup Inc | +0.1% | +17.79% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.1% | +33.54% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +20.71% | 加碼 |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.1% | +38.48% | 加碼 |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.16% | 加碼 |
| 20 | AAPL | Apple Inc | +0.1% | +0.88% | 加碼 |
| 21 | LRCX | Lam Research CORP | +0.1% | -0.17% | 減碼 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +4.21% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.1% | +107.27% | 加碼 |
| 24 | NU | Nu Holdings Ltd. | +0.1% | +876.04% | 加碼 |
| 25 | CSCO | Cisco Systems Inc | 0% | +4.61% | 加碼 |
| 26 | CIEN | Ciena CORP | 0% | +56.91% | 加碼 |
| 27 | WMB | Williams Cos Inc | 0% | +91.42% | 加碼 |
| 28 | MPWR | Monolithic Power Systems Inc | 0% | +53.98% | 加碼 |
| 29 | AMGN | Amgen Inc | 0% | +4.92% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.66% | 加碼 |
| 31 | WBD | Warner Bros Discovery Inc | 0% | +5.30% | 加碼 |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +116.07% | 加碼 |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | +3.56% | 加碼 |
| 34 | TER | Teradyne Inc | 0% | +9.18% | 加碼 |
| 35 | SE | Sea Ltd-adr | 0% | +111.82% | 加碼 |
| 36 | CMI | Cummins Inc | 0% | +49.91% | 加碼 |
| 37 | KLAC | Kla CORP | 0% | +2.62% | 加碼 |
| 38 | AME | Ametek Inc | 0% | +10.40% | 加碼 |
| 39 | INTC | Intel CORP | 0% | +2.31% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | 0% | +13.32% | 加碼 |
| 41 | CAT | Caterpillar Inc | 0% | +1.36% | 加碼 |
| 42 | MTD | Mettler-toledo International | 0% | +10.39% | 加碼 |
| 43 | GILD | Gilead Sciences Inc | 0% | +4.42% | 加碼 |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.46% | 加碼 |
| 45 | COHR | Coherent CORP | 0% | +0.35% | 加碼 |
| 46 | SHOP | Shopify Inc - Class A | 0% | +8.97% | 加碼 |
| 47 | CTSH | Cognizant Tech Solutions-a | 0% | +16.05% | 加碼 |
| 48 | MAR | Marriott International -cl A | 0% | +4.23% | 加碼 |
| 49 | CRDO | Credo Technology Group Holding Ltd | 0% | +73.16% | 加碼 |
| 50 | BE | Bloom Energy Corp- A | 0% | +495.63% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nissay Asset Management CORP /japan 在 Q4 2025 季度的美股持倉總市值約為 US$236.7億，共申報了 669 個公開持股部位。
在 Q4 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 (6.4%)、NVDA (5.6%)、AAPL (4.5%)。其中最大持股部位 VTI 佔據整體投資組合約 6.4% 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
XLC
市值: US$2.0億
本季最大獲利了結 / 清倉標的
SFM
前期市值: US$928.1萬
在 Q4 2025 季度中，Nissay Asset Management CORP /japan 共進行了 191 項持倉異動，包含新建倉 15 個部位、加碼 126 個部位、減碼 43 個部位以及清倉 7 個部位。 其中最大新建倉標的為 XLC。 本季清倉部位包含 SFM。
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。