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
1148 檔
12.5%
截至 Q1 2026 季度末，Nomura Holdings Inc 的美股持倉估值約為 US$853.6億，全數申報部位共有 1148 檔。
Nomura Holdings Inc 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 139 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 META, QQQ, MU）占據了總市值的 12.5%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1148 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 | 8.95% | -6.70% | -17.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.18% | +1.07% | -25.15% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 5.75% | +24.36% | +156.38% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.73% | -58.31% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 3.90% | -0.20% | -47.33% | |
| 6 | HON | Honeywell International Inc | 股票-工業 | 3.04% | -3.04% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.70% | -1.52% | -39.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | -0.43% | -67.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -1.39% | -34.20% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.94% | +1.22% | +39.86% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.90% | -1.35% | +10.24% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.61% | -1.61% | EXIT | |
| 13 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.49% | -1.33% | -15.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.07% | -80.60% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.31% | -1.05% | -26.71% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.19% | -1.18% | +1737.59% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.07% | -0.93% | +18.41% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.05% | -0.55% | +11315.00% | |
| 19 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | -0.10% | +7837.84% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.99% | -0.70% | +32.23% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.83% | -0.25% | -61.68% | |
| 22 | EQIX | Equinix Inc | 股票-房地產 | 0.83% | -0.20% | +705.30% | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.75% | -0.71% | +8.55% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.72% | -0.71% | +26.20% | |
| 25 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.72% | -0.08% | +195.15% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.32% | -1.40% | |
| 27 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.70% | -0.48% | +51.54% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | -0.09% | -83.15% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.66% | +0.03% | -73.82% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.61% | -0.15% | +18.23% | |
| 31 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.60% | -0.39% | -53.73% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.55% | -0.31% | -49.56% | |
| 33 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.55% | -0.26% | -7.94% | |
| 34 | WULF | Terawulf Inc | 股票-金融 | 0.55% | +0.09% | -24.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | -0.47% | +24.15% | |
| 36 | APLD | Applied Digital CORP | 股票-科技 | 0.51% | -0.17% | -1.87% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.51% | -0.37% | -47.06% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | -0.39% | +204.86% | |
| 39 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.41% | -0.16% | -0.02% | |
| 40 | CORZ | Core Scientific Inc | 股票-科技 | 0.40% | -0.16% | +2.55% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.07% | -75.08% | |
| 42 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.38% | -0.37% | +31.40% | |
| 43 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.38% | +0.06% | -54.64% | |
| 44 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.35% | -0.14% | -15.83% | |
| 45 | RIOT | Riot Platforms Inc | 股票-金融 | 0.35% | -0.18% | +44.89% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.28% | +763.08% | |
| 47 | DAL | Delta Air Lines Inc | 股票-工業 | 0.34% | -0.33% | +21.37% | |
| 48 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.34% | -0.28% | +2004.09% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | -0.33% | -61.85% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.30% | -0.23% | +42.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.8% | +156.38% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.9% | -17.50% | 減碼 |
| 3 | HON | Honeywell International Inc | +2.2% | +42.81% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2% | -25.15% | 減碼 |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +1.6% | +15858.00% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +1.2% | +39.86% | 加碼 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | +1737.59% | 加碼 |
| 8 | TECK | Teck Resources Ltd-cls B | +1.1% | +11315.00% | 加碼 |
| 9 | CDNS | Cadence Design Sys Inc | +1% | +7837.84% | 加碼 |
| 10 | AAPL | Apple Inc | +1% | +10.24% | 加碼 |
| 11 | EQIX | Equinix Inc | +0.8% | +705.30% | 加碼 |
| 12 | LITE | Lumentum Holdings Inc | +0.7% | +195.15% | 加碼 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +18.41% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.6% | -39.42% | 減碼 |
| 15 | DLTR | Dollar Tree Inc | +0.5% | -15.67% | 減碼 |
| 16 | GLD | Spdr Gold Shares | +0.5% | -26.71% | 減碼 |
| 17 | WBD | Warner Bros Discovery Inc | +0.5% | +51.54% | 加碼 |
| 18 | SLV | Ishares Silver Trust | +0.4% | +8.55% | 加碼 |
| 19 | LUV | Southwest Airlines Co | +0.4% | +26.20% | 加碼 |
| 20 | XLE | Ss Energy Select Sector | +0.4% | +24.15% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.4% | +204.86% | 加碼 |
| 22 | CVX | Chevron CORP | +0.3% | +763.08% | 加碼 |
| 23 | EA | Electronic Arts Inc | +0.3% | +2004.09% | 加碼 |
| 24 | AVGO | Broadcom Inc | +0.3% | -1.40% | 減碼 |
| 25 | CRCL | Circle Internet Group Inc | +0.3% | +31.40% | 加碼 |
| 26 | TSEM | Tower Semiconductor Ltd. | +0.2% | +339.49% | 加碼 |
| 27 | BILL | Bill Holdings Inc | +0.2% | +4343.70% | 加碼 |
| 28 | HUM | Humana Inc | +0.2% | +1029.08% | 加碼 |
| 29 | VG | Venture Global Inc-cl A | +0.2% | -1.79% | 減碼 |
| 30 | RIOT | Riot Platforms Inc | +0.2% | +44.89% | 加碼 |
| 31 | ZTS | Zoetis Inc | +0.2% | +15178.48% | 加碼 |
| 32 | RDDT | Reddit Inc-cl A | +0.2% | +6801.85% | 加碼 |
| 33 | FDX | Fedex CORP | +0.2% | +131.44% | 加碼 |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +42.80% | 加碼 |
| 35 | EFA | Ishares Msci Eafe ETF | +0.2% | +524.19% | 加碼 |
| 36 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建倉 |
| 37 | KEYS | Keysight Technologies In | +0.2% | +3921.32% | 加碼 |
| 38 | DAR | Darling Ingredients Inc | +0.2% | -0.07% | 減碼 |
| 39 | BIO | Bio-rad Laboratories-a | +0.2% | NEW | 新建倉 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +108.66% | 加碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +63.94% | 加碼 |
| 42 | ROK | Rockwell Automation Inc | +0.2% | +9055.56% | 加碼 |
| 43 | XOM | Exxon Mobil CORP | +0.2% | +145.82% | 加碼 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +259.79% | 加碼 |
| 45 | EWZ | Ishares Msci Brazil ETF | +0.1% | -47.06% | 減碼 |
| 46 | GME | Gamestop Corp-class A | +0.1% | +678.60% | 加碼 |
| 47 | WMT | Walmart Inc | +0.1% | +69.73% | 加碼 |
| 48 | HSY | Hershey Co/the | +0.1% | +8557.85% | 加碼 |
| 49 | DOCN | Digitalocean Holdings Inc | +0.1% | +287.47% | 加碼 |
| 50 | SLB | Slb LTD | +0.1% | +112.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nomura Holdings Inc 在 Q1 2026 季度的美股持倉總市值約為 US$853.6億，共申報了 1148 個公開持股部位。
在 Q1 2026 季度，Nomura Holdings Inc 按市值排列的前三大核心持股分別為：META (8.9%)、QQQ (6.2%)、MU (5.8%)。其中最大持股部位 META 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
SMH
市值: US$6387.4萬
本季最大獲利了結 / 清倉標的
IMO
前期市值: US$1.7億
在 Q1 2026 季度中，Nomura Holdings Inc 共進行了 199 項持倉異動，包含新建倉 9 個部位、加碼 51 個部位、減碼 125 個部位以及清倉 14 個部位。 其中最大新建倉標的為 SMH。 本季清倉部位包含 IMO。
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。