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: 0000921739
申報總市值
US$666.0億
US$666.0億
1232 檔
12.5%
在 Q1 2026 的 13F 官方備案中，Nomura Asset Management International Inc. 管理的美股投資組合規模來到 US$666.0億，整體持股檔數為 1232 檔。
數據顯示 Nomura Asset Management International Inc. 於 Q1 2026 季度持續回收資金，對 127 個既有部位進行裁減並清倉 15 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, GOOGL）累計市值佔比達 12.5%，是驅動 Nomura Asset Management International Inc. 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
URTH
市值: US$1.1億
本季最大獲利了結 / 清倉標的
U
前期市值: US$1.9億
僅顯示前 200 大持股（共 1232 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 | 4.58% | -0.18% | -4.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.49% | -19.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | +0.01% | -11.22% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.28% | +0.65% | -9.92% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.07% | — | -6.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | +0.35% | +0.35% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.40% | +0.09% | -4.24% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.41% | +34.41% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.21% | -1.20% | +36716.63% | |
| 10 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.88% | -0.08% | -14.24% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +1.25% | +8.60% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.04% | -20.90% | |
| 13 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.82% | -0.11% | -3.16% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.29% | +1.26% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.11% | -3.96% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.63% | +0.08% | +21.53% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | -0.23% | -4.84% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.56% | +0.17% | -20.79% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.56% | -0.46% | +70.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.04% | -30.37% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.17% | -9.92% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | -0.18% | +4.39% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | -0.12% | -16.33% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | +0.33% | +3.76% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.47% | -0.09% | -4.70% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | -0.13% | -27.92% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +0.14% | +3.69% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | +0.26% | -2.76% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.41% | +0.31% | -13.05% | |
| 30 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.38% | -0.05% | -7.56% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.38% | -0.02% | +149.64% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.05% | -0.49% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.36% | -0.06% | -6.62% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.36% | -0.14% | -18.70% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.35% | -0.02% | -0.47% | |
| 36 | PLD | Prologis Inc | 股票-房地產 | 0.35% | -0.04% | -22.76% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -11.08% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.35% | -0.08% | +57.52% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.34% | -0.02% | -12.76% | |
| 40 | CARR | Carrier Global CORP | 股票-工業 | 0.34% | +0.04% | +367.55% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工業 | 0.34% | -0.15% | +7.75% | |
| 42 | T | At&t Inc | 股票-通訊服務 | 0.33% | -0.25% | -20.76% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | -0.07% | -4.33% | |
| 44 | INSM | Insmed Inc | 股票-醫療保健 | 0.32% | -0.28% | -3.32% | |
| 45 | BKH | Black Hills CORP | 股票-公用事業 | 0.32% | -0.04% | +0.91% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | +0.09% | -5.24% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.31% | +0.04% | +272.29% | |
| 48 | PWR | Quanta Services Inc | 股票-工業 | 0.31% | -0.20% | -5.64% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.30% | -0.03% | -8.86% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.19% | -50.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.2% | +36716.63% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.35% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +34.41% | 加碼 |
| 4 | CARR | Carrier Global CORP | +0.3% | +367.55% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +0.2% | +272.29% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +149.64% | 加碼 |
| 7 | NOW | Servicenow Inc | +0.2% | +1225.12% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -9.92% | 減碼 |
| 9 | GILD | Gilead Sciences Inc | +0.2% | -3.16% | 減碼 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +1229.55% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.1% | -13.05% | 減碼 |
| 12 | ASML | ASML Holding N.V. | +0.1% | +3.69% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +43.71% | 加碼 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +57.52% | 加碼 |
| 15 | TXN | Texas Instruments Inc | +0.1% | +3.76% | 加碼 |
| 16 | INTU | Intuit Inc | +0.1% | +70.92% | 加碼 |
| 17 | MSI | Motorola Solutions Inc | +0.1% | +67.56% | 加碼 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +72.96% | 加碼 |
| 19 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +0.26% | 加碼 |
| 20 | MOD | Modine Manufacturing Co | +0.1% | -12.11% | 減碼 |
| 21 | SAIA | Saia Inc | +0.1% | +199.71% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +437.65% | 加碼 |
| 23 | CAH | Cardinal Health Inc | +0.1% | +145.04% | 加碼 |
| 24 | AMAT | Applied Materials Inc | +0.1% | -5.24% | 減碼 |
| 25 | IRM | Iron Mountain Inc | +0.1% | +596.82% | 加碼 |
| 26 | SBRA | Sabra Health Care Reit Inc | +0.1% | +5103.20% | 加碼 |
| 27 | ODFL | Old Dominion Freight Line | +0.1% | +338.12% | 加碼 |
| 28 | MTDR | Matador Resources Co | +0.1% | +33.66% | 加碼 |
| 29 | PH | Parker Hannifin CORP | +0.1% | +70.60% | 加碼 |
| 30 | ✓ | +0.1% | +47.15% | 加碼 | |
| 31 | PWR | Quanta Services Inc | +0.1% | -5.64% | 減碼 |
| 32 | STE | STERIS plc | +0.1% | +331.08% | 加碼 |
| 33 | HLIO | Helios Technologies Inc | +0.1% | +523.20% | 加碼 |
| 34 | SM | Sm Energy Co | +0.1% | +1.53% | 加碼 |
| 35 | RRX | Regal Rexnord CORP | +0.1% | +10.38% | 加碼 |
| 36 | MSCI | Msci Inc | +0.1% | +44.28% | 加碼 |
| 37 | HLT | Hilton Worldwide Holdings In | +0.1% | +26.07% | 加碼 |
| 38 | NVDA | Nvidia CORP | +0.1% | -4.36% | 減碼 |
| 39 | TT | Trane Technologies plc | +0.1% | +9902.31% | 加碼 |
| 40 | CNH | CNH Industrial N.V. | +0.1% | +2610.50% | 加碼 |
| 41 | 6D8 | Dupont De Nemours Inc | +0.1% | +58.66% | 加碼 |
| 42 | KGS | Kodiak Gas Services Inc | +0.1% | +9.12% | 加碼 |
| 43 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +1135.78% | 加碼 |
| 44 | TXRH | Texas Roadhouse Inc | +0.1% | +74.67% | 加碼 |
| 45 | LBRT | Liberty Energy Inc | +0.1% | -0.55% | 減碼 |
| 46 | ETR | Entergy CORP | +0.1% | +24.74% | 加碼 |
| 47 | INSW | International Seaways, Inc. | +0.1% | -9.43% | 減碼 |
| 48 | BP | Bp Plc-spons Adr | +0.1% | +197.19% | 加碼 |
| 49 | DRS | Leonardo Drs Inc | +0.1% | +31.25% | 加碼 |
| 50 | SBCF | Seacoast Banking Corp/fl | +0.1% | +117.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Asset Management International Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$666.0億，共申報了 1232 個公開持股部位。
在 Q1 2026 季度，Nomura Asset Management International Inc. 按市值排列的前三大核心持股分別為：NVDA (4.6%)、MSFT (2.9%)、GOOGL (2.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.6% 的權重。
在 Q1 2026 季度中，Nomura Asset Management International Inc. 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 51 個部位、減碼 127 個部位以及清倉 15 個部位。 其中最大新建倉標的為 URTH。 本季清倉部位包含 U。
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。
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。
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。