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
1728 檔
21.5%
Nomura Asset Management Co LTD 在 Q3 2025 季度的美股部位總計估值為 US$467.2億，分散於 1728 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Nomura Asset Management Co LTD 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 21.5%，是驅動 Nomura Asset Management Co LTD 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1728 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 | 8.74% | +0.06% | -3.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.74% | +2.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.70% | -0.34% | -0.70% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.64% | -0.25% | +1.37% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.81% | — | +5.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.32% | +3.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +0.28% | -5.40% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.09% | -9.42% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.40% | -0.05% | +2.78% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.08% | -2.22% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.02% | +2.12% | -17.56% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.03% | -6.20% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.11% | -19.42% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +0.13% | -2.06% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.05% | -29.62% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.27% | -7.18% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.02% | -2.78% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | -0.02% | -6.79% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.39% | -0.71% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.05% | +41.47% | |
| 21 | WELL | Welltower Inc | 股票-房地產 | 0.63% | -0.01% | +7.87% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.17% | -4.58% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.05% | +0.76% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.04% | +25.91% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.04% | -5.02% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.19% | -7.34% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.06% | +0.12% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.24% | -19.28% | |
| 29 | PLD | Prologis Inc | 股票-房地產 | 0.49% | -0.06% | +2.35% | |
| 30 | UBER | Uber Technologies Inc | 股票-工業 | 0.48% | -0.04% | +5.04% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.47% | +0.16% | -8.72% | |
| 32 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.45% | -0.05% | +11.75% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.04% | -9.89% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.09% | -2.38% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | -0.06% | +3.22% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.42% | +0.01% | +56.79% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | -0.13% | -2.00% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.21% | +8.41% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.45% | -21.67% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.12% | +7.18% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.40% | -0.06% | -0.28% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.40% | -0.07% | -0.28% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.06% | +18.27% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.07% | +2.35% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.37% | -0.05% | +4.10% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.01% | -0.11% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | -0.05% | -9.37% | |
| 48 | EQIX | Equinix Inc | 股票-房地產 | 0.36% | -0.04% | +0.13% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.35% | +0.16% | -16.58% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.35% | -0.08% | +0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -3.82% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.9% | +1.37% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.30% | 減碼 |
| 4 | TSLA | Tesla Inc | +0.5% | +2.78% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.40% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +3.36% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.4% | -17.56% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -9.42% | 減碼 |
| 9 | ORLY | O'reilly Automotive Inc | +0.3% | +11.75% | 加碼 |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | +77.98% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.3% | +127.11% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +5.94% | 加碼 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.18% | 加碼 |
| 14 | NET | Cloudflare Inc - Class A | +0.2% | +245.90% | 加碼 |
| 15 | TTD | Trade Desk Inc/the -class A | +0.2% | +44.72% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +41.47% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.2% | +56.79% | 加碼 |
| 18 | LYV | Live Nation Entertainment In | +0.2% | +386.63% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.2% | -7.18% | 加碼 |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | -41.20% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | -29.62% | 減碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +29.40% | 加碼 |
| 23 | MDB | Mongodb Inc | +0.1% | +271.36% | 加碼 |
| 24 | GEV | GE Vernova Inc | +0.1% | -18.83% | 減碼 |
| 25 | APP | Applovin Corp-class A | +0.1% | +7.98% | 加碼 |
| 26 | LITE | Lumentum Holdings Inc | +0.1% | +65307.69% | 加碼 |
| 27 | CEG | Constellation Energy | +0.1% | +54.15% | 加碼 |
| 28 | COHR | Coherent CORP | +0.1% | +108.88% | 加碼 |
| 29 | ADI | Analog Devices Inc | +0.1% | +5.07% | 加碼 |
| 30 | SNOW | Snowflake Inc | +0.1% | +66.14% | 加碼 |
| 31 | ALAB | Astera Labs Inc | +0.1% | -51.51% | 減碼 |
| 32 | VRNS | Varonis Systems Inc | +0.1% | NEW | 新建倉 |
| 33 | MMYT | MakeMyTrip Limited | +0.1% | NEW | 新建倉 |
| 34 | WELL | Welltower Inc | +0.1% | +7.87% | 加碼 |
| 35 | PWR | Quanta Services Inc | +0.1% | +85.32% | 加碼 |
| 36 | NTRA | Natera Inc | +0.1% | +378.22% | 加碼 |
| 37 | HOOD | Robinhood Markets Inc - A | +0.1% | +9.13% | 加碼 |
| 38 | AMD | Advanced Micro Devices | +0.1% | -2.19% | 減碼 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -22.26% | 減碼 |
| 40 | AXON | Axon Enterprise Inc | +0.1% | +45.44% | 加碼 |
| 41 | APH | Amphenol Corp-cl A | +0.1% | -0.61% | 加碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | -18.22% | 加碼 |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | -2.29% | 減碼 |
| 44 | GE | General Electric | +0.1% | -8.82% | 減碼 |
| 45 | INTU | Intuit Inc | +0.1% | +27.95% | 加碼 |
| 46 | C | Citigroup Inc | +0.1% | -1.62% | 加碼 |
| 47 | LRCX | Lam Research CORP | +0.1% | -14.41% | 減碼 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -27.11% | 加碼 |
| 49 | COF | Capital One Financial CORP | +0.1% | +0.83% | 加碼 |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -6.20% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Asset Management Co LTD 在 Q3 2025 季度的美股持倉總市值約為 US$467.2億，共申報了 1728 個公開持股部位。
在 Q3 2025 季度，Nomura Asset Management Co LTD 按市值排列的前三大核心持股分別為：NVDA (8.7%)、MSFT (5.4%)、AAPL (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.7% 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
VRNS
市值: US$3111.3萬
本季最大獲利了結 / 清倉標的
SN
前期市值: US$3277.6萬
在 Q3 2025 季度中，Nomura Asset Management Co LTD 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 93 個部位、減碼 96 個部位以及清倉 5 個部位。 其中最大新建倉標的為 VRNS。 本季清倉部位包含 SN。
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。