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: 0001163653
申報總市值
US$853.6億
US$853.6億
1007 檔
20.9%
在 Q3 2024 申報期間，Nomura Holdings Inc（CIK: 0001163653）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$853.6億，共持有 1007 個公開申報部位。
在 Q3 2024 期間，Nomura Holdings Inc 展現了靈活的資產再平衡步調，透過出清 23 檔弱勢或達到目標價部位，將資金轉置於 20 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 META, IWM, NVDA）累計市值佔比達 20.9%，是驅動 Nomura Holdings Inc 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 1007 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.01% | -6.70% | -13.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.11% | -1.52% | -4.74% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.71% | -0.73% | -28.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.01% | -0.43% | -59.32% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 4.43% | -0.20% | +488.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.16% | +1.07% | -40.37% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.18% | -1.35% | -26.87% | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 1.74% | — | +54.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | +0.07% | +45.21% | |
| 10 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.40% | -1.33% | -38.45% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | -0.33% | -8.78% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | +0.01% | +9263.36% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -1.39% | -39.42% | |
| 14 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.00% | — | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | -0.09% | +4.31% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.88% | -0.31% | -14.35% | |
| 17 | APO | Apollo Global Management Inc | 股票-金融 | 0.81% | -0.05% | +178.76% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.78% | +0.17% | +9800.00% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.73% | -0.25% | -49.35% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | -0.05% | -15.39% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.70% | +0.05% | +24.70% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | -0.70% | -77.35% | |
| 23 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | +0.06% | +198.58% | |
| 24 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.55% | -0.02% | +29.11% | |
| 25 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.53% | -0.16% | -0.22% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.52% | -0.23% | +12.46% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | +3992.01% | |
| 28 | CCI | Crown Castle Inc | 股票-房地產 | 0.51% | — | +85.32% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | -38.92% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | -0.37% | -15.02% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | -0.47% | -29.04% | |
| 32 | SLVM | Sylvamo CORP | 股票-原物料 | 0.43% | -0.15% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.04% | +238.64% | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 0.40% | -0.02% | +45.12% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.40% | -0.02% | +17.70% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | -0.07% | +327.21% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +1.22% | -62.83% | |
| 38 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.36% | -0.11% | -18.97% | |
| 39 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.36% | — | +24.00% | |
| 40 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 0.36% | — | +168.68% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.14% | +40.77% | |
| 42 | CRH | CRH plc | 股票-原物料 | 0.32% | — | +9913.07% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | -0.39% | -57.84% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | -1.05% | +26.51% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.30% | -0.32% | +4511.39% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.29% | -0.11% | +34.60% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.29% | +0.07% | -61.15% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.02% | +759.84% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.27% | -0.28% | +74.13% | |
| 50 | ETSY | Etsy Inc | 股票-循環性消費 | 0.26% | -0.06% | +1.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.9% | +488.83% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2% | -4.74% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +1.8% | -13.60% | 減碼 |
| 4 | VLO | Valero Energy CORP | +1.1% | +9263.36% | 加碼 |
| 5 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +1% | NEW | 新建倉 |
| 6 | XLI | Ss Industrial Select Sector | +0.8% | +9800.00% | 加碼 |
| 7 | USX1 | United States Steel CORP | +0.7% | +54.96% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +45.21% | 加碼 |
| 9 | APO | Apollo Global Management Inc | +0.6% | +178.76% | 加碼 |
| 10 | MPC | Marathon Petroleum CORP | +0.5% | +3992.01% | 加碼 |
| 11 | COIN | Coinbase Global Inc -class A | +0.4% | +198.58% | 加碼 |
| 12 | CRH | CRH plc | +0.3% | +9913.07% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.3% | +327.21% | 加碼 |
| 14 | CCI | Crown Castle Inc | +0.3% | +85.32% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +238.64% | 加碼 |
| 16 | NEE | Nextera Energy Inc | +0.3% | +24.70% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.3% | +759.84% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.3% | +4511.39% | 加碼 |
| 19 | UAL | United Airlines Holdings Inc | +0.2% | +1812.66% | 加碼 |
| 20 | APD | Air Products & Chemicals Inc | +0.2% | +29.11% | 加碼 |
| 21 | ALIT | Alight Inc - Class A | +0.2% | +1868.59% | 加碼 |
| 22 | X 5 11-01-26債券 | United States Steel CORP | +0.2% | +168.68% | 加碼 |
| 23 | AMT | American Tower CORP | +0.2% | +5927.19% | 加碼 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +800.00% | 加碼 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +12.46% | 加碼 |
| 26 | WYNN | Wynn Resorts LTD | +0.2% | +3862.55% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.2% | +192.01% | 加碼 |
| 28 | HSIC | Henry Schein Inc | +0.2% | NEW | 新建倉 |
| 29 | KWEB | Kranesh Csi China Internet | +0.2% | +17.70% | 加碼 |
| 30 | EFA | Ishares Msci Eafe ETF | +0.2% | +129.53% | 加碼 |
| 31 | OKTA | Okta Inc | +0.1% | +526.65% | 加碼 |
| 32 | BAC | Bank Of America CORP | +0.1% | +40.77% | 加碼 |
| 33 | ZS | Zscaler Inc | +0.1% | +45.12% | 加碼 |
| 34 | SLVM | Sylvamo CORP | +0.1% | — | 不變 |
| 35 | ARCH1USD | Arch Resources Inc | +0.1% | NEW | 新建倉 |
| 36 | CVX | Chevron CORP | +0.1% | +74.13% | 加碼 |
| 37 | GLD | Spdr Gold Shares | +0.1% | +26.51% | 加碼 |
| 38 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建倉 |
| 39 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +0.1% | NEW | 新建倉 |
| 40 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +171.33% | 加碼 |
| 41 | NFLX | Netflix Inc | +0.1% | +34.60% | 加碼 |
| 42 | WMT | Walmart Inc | +0.1% | +30.59% | 加碼 |
| 43 | PENN | Penn Entertainment Inc | +0.1% | +24.00% | 加碼 |
| 44 | ASTS | Ast Spacemobile Inc | +0.1% | +1130.35% | 加碼 |
| 45 | ARM | Arm Holdings Plc-adr | +0.1% | +656.43% | 加碼 |
| 46 | F | Ford Motor Co | +0.1% | +199.70% | 加碼 |
| 47 | CSCO | Cisco Systems Inc | +0.1% | +121.57% | 加碼 |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +52.28% | 加碼 |
| 49 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | +0.1% | +520.56% | 加碼 |
| 50 | ADBE | Adobe Inc | +0.1% | +246.67% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Holdings Inc 在 Q3 2024 季度的美股持倉總市值約為 US$853.6億，共申報了 1007 個公開持股部位。
在 Q3 2024 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分別為：META (12.0%)、IWM (10.1%)、NVDA (9.7%)。其中最大持股部位 META 佔據整體投資組合約 12.0% 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
COIN 0.5 06-01-26
市值: US$4.3億
本季最大獲利了結 / 清倉標的
BN
前期市值: US$2.1億
在 Q3 2024 季度中，Nomura Holdings Inc 共進行了 199 項持倉異動，包含新建倉 20 個部位、加碼 78 個部位、減碼 78 個部位以及清倉 23 個部位。 其中最大新建倉標的為 COIN 0.5 06-01-26。 本季清倉部位包含 BN。
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。