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
1737 檔
14.8%
Q3 2024 季度申報顯示，Nomura Asset Management Co LTD 揭露的美股組合總市值為 US$467.2億，涵蓋 1737 個不同之權益投資部位。
在 Q3 2024，Nomura Asset Management Co LTD 操作展現出積極擴展與加碼意向。本季共新建倉 7 個新部位，並對 147 個既有持股進行加碼（合計增持 154 檔），相較減碼與清倉部位顯著佔優。
整體而言，Nomura Asset Management Co LTD 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 14.8%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1737 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 | 6.50% | +0.06% | +6.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.74% | +4.72% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.34% | -0.86% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.97% | -0.25% | +966.09% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | — | +2.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.32% | +2.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.28% | -2.09% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.09% | +6.85% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.22% | +0.16% | +0.57% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.06% | -0.08% | +0.70% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 0.95% | +0.90% | +32.93% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.13% | +3.39% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.84% | -0.05% | +7.65% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.11% | +13.47% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 0.78% | +0.45% | -15.44% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.39% | +7.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.03% | +5.25% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.24% | +9.56% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | -0.13% | +20.39% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | -0.02% | +10.58% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.65% | -0.04% | +3.43% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.05% | -7.68% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.02% | +2.22% | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | +0.18% | +23.00% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.17% | +25.39% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.05% | +6.47% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.06% | +6.40% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.19% | +11.07% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.56% | -0.07% | +3.71% | |
| 30 | PLD | Prologis Inc | 股票-房地產 | 0.56% | -0.06% | +2.04% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | — | +26.47% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.54% | -0.06% | -9.14% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | -0.07% | +30.97% | |
| 34 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.50% | — | -7.43% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.49% | -0.04% | +4.15% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | +67.94% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.47% | -0.04% | -0.33% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.06% | -0.16% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.04% | +3.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.21% | +7.23% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.05% | +0.89% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.09% | -1.37% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.67% | -0.73% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.05% | +2.06% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.42% | -0.07% | +2.34% | |
| 46 | WELL | Welltower Inc | 股票-房地產 | 0.41% | -0.01% | +15.55% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | +0.06% | +5.13% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.06% | +19.79% | |
| 49 | EQIX | Equinix Inc | 股票-房地產 | 0.40% | -0.04% | +1.84% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | -0.01% | -3.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.3% | +16345.41% | 加碼 |
| 2 | AJG | Arthur J Gallagher & Co | +0.2% | +431.88% | 加碼 |
| 3 | CEG | Constellation Energy | +0.2% | +247.69% | 加碼 |
| 4 | ON | On Semiconductor | +0.2% | +307.39% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.2% | +7.65% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.2% | +966.09% | 加碼 |
| 7 | WMT | Walmart Inc | +0.2% | +25.39% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +30.97% | 加碼 |
| 9 | MSI | Motorola Solutions Inc | +0.1% | +61.81% | 加碼 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +490.39% | 加碼 |
| 11 | WM | Waste Management Inc | +0.1% | +170.02% | 加碼 |
| 12 | BZ | Kanzhun LTD - Adr | +0.1% | +7012.93% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +13.47% | 加碼 |
| 15 | TW | Tradeweb Markets Inc-class A | +0.1% | +104.96% | 加碼 |
| 16 | ABBV | Abbvie Inc | +0.1% | +10.58% | 加碼 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +23.00% | 加碼 |
| 18 | WELL | Welltower Inc | +0.1% | +15.55% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +2.69% | 加碼 |
| 20 | PEP | Pepsico Inc | +0.1% | +20.39% | 加碼 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +67.94% | 加碼 |
| 22 | MGNI | Magnite Inc | +0.1% | NEW | 新建倉 |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +0.57% | 加碼 |
| 24 | HD | Home Depot Inc | +0.1% | +3.43% | 加碼 |
| 25 | LIN | Linde plc | +0.1% | +19.79% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +4.97% | 加碼 |
| 27 | SO | Southern Co/the | +0.1% | +64.51% | 加碼 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +195.07% | 加碼 |
| 29 | VTV | Vanguard Value ETF | +0.1% | +389.30% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.47% | 加碼 |
| 31 | LOW | Lowe's Cos Inc | +0.1% | +6.93% | 加碼 |
| 32 | KVUE | Kenvue Inc | +0.1% | +2.62% | 加碼 |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +23.35% | 加碼 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +138.22% | 加碼 |
| 35 | SWK | Stanley Black & Decker Inc | +0.1% | +9.83% | 加碼 |
| 36 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 37 | LAMR | Lamar Advertising Co-a | +0.1% | +19961.82% | 加碼 |
| 38 | PGR | Progressive CORP | 0% | -0.33% | 減碼 |
| 39 | CAT | Caterpillar Inc | 0% | +7.28% | 加碼 |
| 40 | CME | Cme Group Inc | 0% | +19.66% | 加碼 |
| 41 | SYK | Stryker CORP | 0% | +44.06% | 加碼 |
| 42 | APO | Apollo Global Management Inc | 0% | +100.74% | 加碼 |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +459.54% | 加碼 |
| 44 | FLUT | Flutter Entertainment plc | 0% | NEW | 新建倉 |
| 45 | AEP | American Electric Power | 0% | +47.95% | 加碼 |
| 46 | AMAT | Applied Materials Inc | 0% | +32.93% | 加碼 |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | +3.71% | 加碼 |
| 48 | COST | Costco Wholesale CORP | 0% | +11.07% | 加碼 |
| 49 | PM | Philip Morris International | 0% | +0.89% | 加碼 |
| 50 | MRK | Merck & Co. Inc. | 0% | +26.47% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Asset Management Co LTD 在 Q3 2024 季度的美股持倉總市值約為 US$467.2億，共申報了 1737 個公開持股部位。
在 Q3 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 (6.5%)、MSFT (5.0%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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。
本季最大新建倉標的
TEL
市值: US$3673.2萬
本季最大獲利了結 / 清倉標的
8QR
前期市值: US$4007.8萬
在 Q3 2024 季度中，Nomura Asset Management Co LTD 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 147 個部位、減碼 40 個部位以及清倉 6 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 8QR。
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。