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
1740 檔
14.1%
在 Q2 2024 的 13F 官方備案中，Nomura Asset Management Co LTD 管理的美股投資組合規模來到 US$467.2億，整體持股檔數為 1740 檔。
Q2 2024 數據顯示 Nomura Asset Management Co LTD 積極進場，新開立 1 個部位並同步加碼 30 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，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 14.1%，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 1740 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 | 6.89% | +0.06% | +873.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.74% | +4.16% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.58% | -0.34% | +11.55% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.81% | -0.25% | +20.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.61% | — | -1.02% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.32% | -0.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | +0.28% | +3.66% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.09% | +0.22% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.19% | +0.45% | +10.26% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.16% | +0.16% | +14.62% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.11% | +2.12% | -15.04% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.08% | -0.64% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | +0.13% | -14.32% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 0.92% | +0.90% | +13.76% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.39% | +4.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.03% | +3.41% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.76% | +0.24% | +36.34% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.11% | +3.58% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.02% | +3.56% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.66% | -0.05% | +0.67% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.05% | +2.91% | |
| 22 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.60% | -0.13% | +1.65% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | -0.04% | +3.32% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | -0.02% | +2.39% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.06% | +1.27% | |
| 26 | MRVL | Marvell Technology Inc | 股票-科技 | 0.55% | +0.18% | +34.69% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.55% | -0.06% | -9.59% | |
| 28 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.55% | — | -2.03% | |
| 29 | PLD | Prologis Inc | 股票-房地產 | 0.54% | -0.06% | +5.44% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | +3.07% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.19% | +2.34% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.53% | -0.07% | -0.36% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | — | +0.23% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.04% | +4.05% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.49% | +0.02% | +224.75% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.21% | +1.15% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.67% | -6.54% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.47% | -0.04% | +6.07% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | -0.17% | +1.96% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.09% | -0.76% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.45% | -0.06% | -10.70% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.06% | +2.33% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.44% | -0.07% | +6.19% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.43% | -0.04% | +0.22% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | +11.83% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.05% | -6.08% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | +0.06% | +84.38% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.40% | -0.27% | +3.36% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | -0.01% | -10.81% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.05% | -3.93% |
| # | 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% | +873.25% | 加碼 |
| 2 | AAPL | Apple Inc | +1.1% | +11.55% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +20.42% | 加碼 |
| 4 | MCHP | Microchip Technology Inc | +0.3% | +224.75% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.66% | 加碼 |
| 6 | KLAC | Kla CORP | +0.3% | +36.34% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.16% | 加碼 |
| 8 | MCK | Mckesson CORP | +0.2% | +168.11% | 加碼 |
| 9 | QCOM | Qualcomm Inc | +0.2% | +10.26% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.22% | 加碼 |
| 11 | UBER | Uber Technologies Inc | +0.2% | +144.81% | 加碼 |
| 12 | TXN | Texas Instruments Inc | +0.2% | +84.38% | 加碼 |
| 13 | TTD | Trade Desk Inc/the -class A | +0.2% | +98.51% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.2% | +13.76% | 加碼 |
| 15 | CDNS | Cadence Design Sys Inc | +0.2% | +133.29% | 加碼 |
| 16 | YMM | Full Truck Alliance -spn Adr | +0.1% | +142666.79% | 加碼 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +14.62% | 加碼 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +34.69% | 加碼 |
| 19 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | 新建倉 |
| 20 | MSI | Motorola Solutions Inc | +0.1% | +83.07% | 加碼 |
| 21 | 8QR | Confluent Inc-class A | +0.1% | +160.55% | 加碼 |
| 22 | PODD | Insulet CORP | +0.1% | +218.28% | 加碼 |
| 23 | NU | Nu Holdings Ltd. | +0.1% | +72661.50% | 加碼 |
| 24 | ANETEUR | Arista Networks Inc | +0.1% | -2.03% | 減碼 |
| 25 | FOUR | Shift4 Payments Inc-class A | +0.1% | +21.67% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.1% | +2.91% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +2.34% | 加碼 |
| 28 | TSLA | Tesla Inc | +0.1% | +0.67% | 加碼 |
| 29 | LRCXEUR | Lam Research CORP | +0.1% | +11.83% | 加碼 |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +6.07% | 加碼 |
| 31 | ADBE | Adobe Inc | 0% | +4.05% | 加碼 |
| 32 | AMZN | Amazon.com Inc | 0% | -1.02% | 減碼 |
| 33 | NTRA | Natera Inc | -0.1% | EXIT | 清倉 |
| 34 | MDB | Mongodb Inc | -0.1% | -69.54% | 減碼 |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | EXIT | 清倉 |
| 36 | EOG | Eog Resources Inc | -0.1% | -33.71% | 減碼 |
| 37 | PYPL | Paypal Holdings Inc | -0.1% | -45.20% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | +6.81% | 加碼 |
| 39 | COP | Conocophillips | -0.1% | -17.18% | 減碼 |
| 40 | IDXX | Idexx Laboratories Inc | -0.1% | -39.34% | 減碼 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -6.54% | 減碼 |
| 42 | AKAM | Akamai Technologies Inc | -0.1% | -86.59% | 減碼 |
| 43 | CRM | Salesforce Inc | -0.1% | -0.76% | 減碼 |
| 44 | MMM | 3m Co | -0.1% | -43.63% | 減碼 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -45.98% | 減碼 |
| 46 | FALN | Ishares Fallen Angels ETF | -0.2% | -76.62% | 減碼 |
| 47 | MA | Mastercard Inc - A | -0.2% | -0.64% | 減碼 |
| 48 | NOW | Servicenow Inc | -0.2% | -31.70% | 減碼 |
| 49 | WDAY | Workday Inc-class A | -0.2% | -78.70% | 減碼 |
| 50 | INTC | Intel CORP | -0.7% | -70.34% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Asset Management Co LTD 在 Q2 2024 季度的美股持倉總市值約為 US$467.2億，共申報了 1740 個公開持股部位。
在 Q2 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 (6.9%)、MSFT (5.5%)、AAPL (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.9% 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
VGSH
市值: US$3326.9萬
本季最大獲利了結 / 清倉標的
EMXC
前期市值: US$2115.1萬
在 Q2 2024 季度中，Nomura Asset Management Co LTD 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 30 個部位、減碼 17 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VGSH。 本季清倉部位包含 EMXC。
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。