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
1731 檔
20.4%
在 Q1 2026 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 1731 檔。
Q1 2026 數據顯示 Nomura Asset Management Co LTD 積極進場，新開立 6 個部位並同步加碼 116 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, AVGO）累計市值佔比達 20.4%，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 1731 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 | 8.95% | +0.06% | +7.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.63% | -0.34% | +1.83% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.60% | -0.25% | +6.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.74% | +0.66% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.53% | — | -2.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.28% | +12.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | -0.09% | -6.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.32% | -9.10% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.18% | -0.05% | +2.45% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.06% | +0.90% | +64.30% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.39% | -2.30% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.03% | +1.21% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.13% | +3.13% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.08% | +1.19% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.88% | +2.12% | -54.93% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.11% | -12.28% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.77% | +0.24% | +5.33% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.17% | +9.30% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.75% | -0.27% | +40.57% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.05% | +0.73% | |
| 21 | WELL | Welltower Inc | 股票-房地產 | 0.70% | -0.01% | +4.83% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 0.66% | +0.16% | +15.68% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.19% | +13.96% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.05% | +2.50% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.02% | +3.27% | |
| 26 | PLD | Prologis Inc | 股票-房地產 | 0.60% | -0.06% | +3.08% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | -0.02% | +0.00% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.04% | +13.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.21% | -0.44% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | — | +14.02% | |
| 31 | EQIX | Equinix Inc | 股票-房地產 | 0.48% | -0.04% | +5.46% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.06% | +1.32% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.46% | -0.13% | +2.47% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.06% | +1.57% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.43% | -0.06% | -1.12% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.04% | +2.27% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.41% | -0.32% | +25.51% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.06% | -7.49% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.41% | -0.07% | +7.28% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | -0.05% | +5.51% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.38% | -0.05% | +3.13% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.07% | +1.97% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.37% | -0.04% | -5.38% | |
| 44 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.36% | -0.05% | +6.94% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.67% | -2.88% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.12% | +2.74% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.36% | +0.13% | -54.61% | |
| 48 | HON | Honeywell International Inc | 股票-工業 | 0.35% | -0.35% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.34% | +0.16% | -2.28% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.25% | +7.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | +64.30% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.30% | 減碼 |
| 3 | NFLX | Netflix Inc | +0.2% | +40.57% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.2% | +7.76% | 加碼 |
| 5 | CAT | Caterpillar Inc | +0.2% | +15.68% | 加碼 |
| 6 | TER | Teradyne Inc | +0.2% | +342.77% | 加碼 |
| 7 | CBOE | Cboe Global Markets Inc | +0.2% | +620.75% | 加碼 |
| 8 | KLAC | Kla CORP | +0.2% | +5.33% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +13.96% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | -0.44% | 減碼 |
| 11 | WMT | Walmart Inc | +0.2% | +9.30% | 加碼 |
| 12 | MPWR | Monolithic Power Systems Inc | +0.1% | +25.51% | 加碼 |
| 13 | EQIX | Equinix Inc | +0.1% | +5.46% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.61% | 加碼 |
| 15 | MSI | Motorola Solutions Inc | +0.1% | +174.81% | 加碼 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +14.02% | 加碼 |
| 17 | KEYS | Keysight Technologies In | +0.1% | +41.27% | 加碼 |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | +252.84% | 加碼 |
| 19 | TMUS | T-mobile US Inc | +0.1% | +75.24% | 加碼 |
| 20 | AEP | American Electric Power | +0.1% | +100.59% | 加碼 |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +58.10% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +67.93% | 加碼 |
| 23 | HON | Honeywell International Inc | +0.1% | +15.98% | 加碼 |
| 24 | LRCX | Lam Research CORP | +0.1% | +7.55% | 加碼 |
| 25 | WELL | Welltower Inc | +0.1% | +4.83% | 加碼 |
| 26 | SNDK | Sandisk CORP | +0.1% | +509.31% | 加碼 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -3.32% | 減碼 |
| 28 | COP | Conocophillips | +0.1% | +13.30% | 加碼 |
| 29 | VTV | Vanguard Value ETF | +0.1% | +184.92% | 加碼 |
| 30 | FANG | Diamondback Energy Inc | +0.1% | +131.30% | 加碼 |
| 31 | ADI | Analog Devices Inc | +0.1% | +5.65% | 加碼 |
| 32 | BKR | Baker Hughes Co | +0.1% | +67.92% | 加碼 |
| 33 | NEE | Nextera Energy Inc | +0.1% | -1.12% | 減碼 |
| 34 | WAT | Waters CORP | +0.1% | +323.01% | 加碼 |
| 35 | DLR | Digital Realty Trust Inc | +0.1% | +3.31% | 加碼 |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | +188.28% | 加碼 |
| 37 | HAL | Halliburton Co | +0.1% | +147.35% | 加碼 |
| 38 | VMC | Vulcan Materials Co | +0.1% | +169.32% | 加碼 |
| 39 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +29.93% | 加碼 |
| 40 | PEP | Pepsico Inc | +0.1% | +2.47% | 加碼 |
| 41 | KO | Coca-cola Co/the | +0.1% | +1.57% | 加碼 |
| 42 | O | Realty Income CORP | +0.1% | +3.13% | 加碼 |
| 43 | PLD | Prologis Inc | +0.1% | +3.08% | 加碼 |
| 44 | QQQM | Invesco Nasdaq 100 ETF | 0% | +113.83% | 加碼 |
| 45 | VZ | Verizon Communications Inc | 0% | +1.33% | 加碼 |
| 46 | VLO | Valero Energy CORP | 0% | +11.78% | 加碼 |
| 47 | ACWI | Ishares Msci Acwi ETF | 0% | +131.23% | 加碼 |
| 48 | CTRA | Coterra Energy Inc | 0% | +2.62% | 加碼 |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | NEW | 新建倉 |
| 50 | CSX | Csx CORP | 0% | +37.16% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Asset Management Co LTD 在 Q1 2026 季度的美股持倉總市值約為 US$467.2億，共申報了 1731 個公開持股部位。
在 Q1 2026 季度，Nomura Asset Management Co LTD 按市值排列的前三大核心持股分別為：NVDA (8.9%)、AAPL (4.6%)、AVGO (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 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
AMCR
市值: US$4278.7萬
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$4412.3萬
在 Q1 2026 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 116 個部位、減碼 72 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 AMCR。
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。