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: 0001521019
申報總市值
US$3540.9億
US$3540.9億
3279 檔
20.0%
Q1 2024 季度申報顯示，Nuveen Asset Management, LLC 揭露的美股組合總市值為 US$3540.9億，涵蓋 3279 個不同之權益投資部位。
Nuveen Asset Management, LLC 在 Q1 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 32 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 MSFT, NVDA, AAPL）占據了總市值的 20.0%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3279 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 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -0.19% | -1.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | +0.21% | -2.07% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.91% | +0.27% | -3.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.52% | +0.50% | -0.80% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.44% | -0.25% | -0.38% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | +0.62% | -1.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | +0.16% | -0.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.12% | -2.22% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | -0.13% | -1.47% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.19% | +0.08% | -0.53% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.07% | -0.13% | -0.69% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.11% | +3.48% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.09% | -2.48% | |
| 14 | NUGO | Nuveen Growth Opportunities | ETF-其他 | 0.87% | — | -6.96% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.83% | -0.13% | -5.87% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.83% | +0.16% | +9.98% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | — | -4.74% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +0.08% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.07% | -0.91% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.65% | +0.70% | -17.60% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.65% | -0.08% | -0.95% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | — | +3.55% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +0.25% | |
| 24 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.56% | — | +0.35% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | -0.20% | +9.26% | |
| 26 | PLD | Prologis Inc | 股票-房地產 | 0.52% | -0.09% | -2.97% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -1.93% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | +0.09% | +192.50% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | -0.07% | -2.42% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.47% | — | -8.27% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.47% | — | -1.37% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +1.52% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.46% | — | -6.29% | |
| 34 | HON | Honeywell International Inc | 股票-工業 | 0.46% | — | -2.24% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +16.25% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.45% | +0.14% | -1.38% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -1.52% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | -0.28% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -16.31% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.43% | — | +7.11% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -4.36% | |
| 42 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.41% | -0.17% | -6.86% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.41% | +0.07% | -3.90% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.39% | -0.07% | -3.76% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.39% | — | -2.13% | |
| 46 | UBER | Uber Technologies Inc | 股票-工業 | 0.38% | -0.08% | -4.61% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.37% | — | -0.03% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.37% | +0.09% | -4.35% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | -11.92% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +1.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -2.07% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -0.38% | 減碼 |
| 3 | AMZN | Amazon.com Inc | +0.3% | -0.80% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.2% | -1.47% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.03% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +16.25% | 加碼 |
| 7 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc | +0.1% | -1.06% | 減碼 |
| 9 | CRM | Salesforce Inc | +0.1% | +9.98% | 加碼 |
| 10 | C | Citigroup Inc | +0.1% | +59.52% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +3.48% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.1% | +9.26% | 加碼 |
| 13 | PGR | Progressive CORP | +0.1% | +48.19% | 加碼 |
| 14 | PTC | Ptc Inc | +0.1% | +233.65% | 加碼 |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | +5.98% | 加碼 |
| 16 | SMCIUSD | Super Micro Computer Inc | +0.1% | -9.30% | 減碼 |
| 17 | MU | Micron Technology Inc | +0.1% | +22.96% | 加碼 |
| 18 | WDC | Western Digital CORP | +0.1% | +341.98% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.08% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.95% | 減碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +7.11% | 加碼 |
| 22 | T | At&t Inc | +0.1% | +50.50% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.91% | 減碼 |
| 24 | AXP | American Express Co | +0.1% | -1.37% | 減碼 |
| 25 | BSX | Boston Scientific CORP | +0.1% | +15.53% | 加碼 |
| 26 | SO | Southern Co/the | +0.1% | +47.52% | 加碼 |
| 27 | MA | Mastercard Inc - A | 0% | -0.53% | 減碼 |
| 28 | ETN | Eaton Corporation plc | 0% | -8.27% | 減碼 |
| 29 | FISV | Fiserv Inc | 0% | +5.58% | 加碼 |
| 30 | HD | Home Depot Inc | 0% | +3.55% | 加碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -1.93% | 減碼 |
| 32 | ABBV | Abbvie Inc | 0% | -2.42% | 減碼 |
| 33 | UBER | Uber Technologies Inc | 0% | -4.61% | 減碼 |
| 34 | NFLX | Netflix Inc | 0% | -4.35% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.57% | 減碼 |
| 36 | NUGO | Nuveen Growth Opportunities | 0% | -6.96% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -2.22% | 減碼 |
| 38 | KVUE | Kenvue Inc | -0.1% | -43.44% | 減碼 |
| 39 | NKE | Nike Inc -cl B | -0.1% | -12.91% | 減碼 |
| 40 | GILD | Gilead Sciences Inc | -0.1% | -25.70% | 減碼 |
| 41 | EOG | Eog Resources Inc | -0.1% | -43.39% | 減碼 |
| 42 | SNPS | Synopsys Inc | -0.2% | -41.62% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.2% | -16.89% | 減碼 |
| 44 | ZTS | Zoetis Inc | -0.2% | -23.71% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -0.69% | 減碼 |
| 46 | PANW | Palo Alto Networks Inc | -0.2% | -30.98% | 減碼 |
| 47 | BA | Boeing Co/the | -0.2% | -3.90% | 減碼 |
| 48 | INTC | Intel CORP | -0.2% | -16.31% | 減碼 |
| 49 | TSLA | Tesla Inc | -0.6% | -17.60% | 減碼 |
| 50 | AAPL | Apple Inc | -1% | -3.94% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nuveen Asset Management, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$3540.9億，共申報了 3279 個公開持股部位。
在 Q1 2024 季度，Nuveen Asset Management, LLC 按市值排列的前三大核心持股分別為：MSFT (6.6%)、NVDA (4.6%)、AAPL (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.6% 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
FLUT
市值: US$4.6億
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$199.7億
在 Q1 2024 季度中，Nuveen Asset Management, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 17 個部位、減碼 32 個部位以及清倉 0 個部位。 其中最大新建倉標的為 FLUT。
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。