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: 0001055964
申報總市值
US$467.2億
US$467.2億
1747 檔
11.2%
在 Q1 2024 申報期間，Nomura Asset Management Co LTD（CIK: 0001055964）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$467.2億，共持有 1747 個公開申報部位。
Nomura Asset Management Co LTD 於 Q1 2024 展現出進攻型調倉步調，本季推動了 0 檔股票的新建倉與 37 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。
在資產配置集中度方面，Nomura Asset Management Co LTD 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 11.2%，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 1747 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 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | +0.06% | +11.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -0.74% | +2.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.34% | -4.52% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.62% | — | +2.32% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | -0.25% | +20.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -0.32% | +10.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | +0.28% | +0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.09% | -1.01% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.25% | +2.12% | +25.47% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.22% | -0.08% | +2.49% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +0.13% | +2.02% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.05% | +0.16% | +10.38% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 0.98% | +0.45% | +21.00% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.38% | +33.06% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.39% | +6.05% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -0.11% | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.03% | -4.96% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.75% | +0.90% | +30.44% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.02% | -2.92% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | -0.04% | +1.28% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.67% | -0.13% | +1.16% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | -0.02% | -1.49% | |
| 23 | PLD | Prologis Inc | 股票-房地產 | 0.63% | -0.06% | +3.94% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.61% | -0.05% | -9.29% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.60% | -0.07% | -4.41% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.67% | +17.05% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.59% | — | +5.92% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.59% | -0.06% | +14.22% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.05% | -19.92% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.06% | +9.09% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.57% | +0.01% | +14.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.05% | +1.12% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.09% | -1.53% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.54% | -0.06% | -0.05% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.21% | +7.46% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.24% | +59.04% | |
| 37 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.49% | — | +26.13% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.05% | -15.45% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.48% | -0.04% | +1.92% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.19% | +4.64% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.01% | +55.82% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.46% | -0.07% | +31.95% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.46% | -0.04% | +56.98% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.44% | +0.18% | +5.37% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.06% | +3.85% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.43% | -0.17% | +210.52% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.42% | -0.04% | +4.54% | |
| 48 | PNR | Pentair plc | 股票-工業 | 0.42% | -0.08% | +68.78% | |
| 49 | EQIX | Equinix Inc | 股票-房地產 | 0.41% | -0.04% | +4.01% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.06% | -14.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +11.08% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +10.28% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.4% | +25.47% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.4% | +20.06% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.2% | +30.44% | 加碼 |
| 6 | PGR | Progressive CORP | +0.2% | +56.98% | 加碼 |
| 7 | QCOM | Qualcomm Inc | +0.2% | +21.00% | 加碼 |
| 8 | KLAC | Kla CORP | +0.2% | +59.04% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +2.02% | 加碼 |
| 10 | PNR | Pentair plc | +0.2% | +68.78% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.32% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +55.82% | 加碼 |
| 13 | ANETEUR | Arista Networks Inc | +0.1% | +26.13% | 加碼 |
| 14 | FAST | Fastenal Co | +0.1% | +193.33% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +17.05% | 加碼 |
| 16 | FALN | Ishares Fallen Angels ETF | +0.1% | +95.38% | 加碼 |
| 17 | TME | Tencent Music Entertainm-adr | +0.1% | +3199.45% | 加碼 |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | +76.27% | 加碼 |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +110.40% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +5.92% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +31.95% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +51.07% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.94% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +6.05% | 加碼 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +7.17% | 加碼 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +2.35% | 加碼 |
| 27 | NOW | Servicenow Inc | 0% | +14.33% | 加碼 |
| 28 | NFLX | Netflix Inc | 0% | +2.02% | 加碼 |
| 29 | CAT | Caterpillar Inc | 0% | +2.23% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | +9.09% | 加碼 |
| 31 | NEE | Nextera Energy Inc | 0% | +14.22% | 加碼 |
| 32 | MRVL | Marvell Technology Inc | 0% | +5.37% | 加碼 |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +4.54% | 加碼 |
| 34 | MA | Mastercard Inc - A | 0% | +2.49% | 加碼 |
| 35 | INTC | Intel CORP | 0% | +33.06% | 加碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.12% | 加碼 |
| 37 | ABBV | Abbvie Inc | 0% | -1.49% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -4.96% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.88% | 加碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -1.01% | 減碼 |
| 41 | ES | Eversource Energy | -0.1% | -42.84% | 減碼 |
| 42 | JNP | Juniper Networks Inc | -0.1% | -90.96% | 減碼 |
| 43 | ON | On Semiconductor | -0.1% | -71.18% | 減碼 |
| 44 | PTC | Ptc Inc | -0.1% | -84.83% | 減碼 |
| 45 | WBA | Walgreens Boots Alliance Inc | -0.1% | -81.79% | 減碼 |
| 46 | CSCO | Cisco Systems Inc | -0.2% | -15.45% | 減碼 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -94.41% | 減碼 |
| 48 | SNOW | Snowflake Inc | -0.3% | -67.44% | 減碼 |
| 49 | TSLA | Tesla Inc | -0.5% | -9.29% | 減碼 |
| 50 | AAPL | Apple Inc | -1.2% | -4.52% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Asset Management Co LTD 在 Q1 2024 季度的美股持倉總市值約為 US$467.2億，共申報了 1747 個公開持股部位。
在 Q1 2024 季度，Nomura Asset Management Co LTD 按市值排列的前三大核心持股分別為：NVDA (5.5%)、MSFT (5.3%)、AAPL (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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。
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$11.4億
在 Q1 2024 季度中，Nomura Asset Management Co LTD 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 37 個部位、減碼 13 個部位以及清倉 0 個部位。
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。