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: 0001871926
申報總市值
US$4191.7億
US$4191.7億
3254 檔
22.9%
在 Q3 2025 申報期間，Nuveen, LLC（CIK: 0001871926）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$4191.7億，共持有 3254 個公開申報部位。
Nuveen, LLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 30 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Nuveen, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 22.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 3254 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 | 6.91% | -0.20% | -5.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -0.83% | -2.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.86% | -0.23% | -4.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.62% | -0.44% | -2.66% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.20% | +0.01% | -6.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.64% | -0.31% | -8.09% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | +0.24% | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.34% | +8.32% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.59% | +0.23% | +0.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.08% | -1.15% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.25% | -2.18% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.12% | -4.80% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.01% | -9.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.11% | -4.58% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.28% | -1.60% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.70% | -0.16% | -8.01% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.09% | +3.68% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.12% | -27.54% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.33% | -8.94% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.03% | -8.53% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.52% | -0.01% | -6.36% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | -0.05% | +99.45% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.51% | +0.02% | +2.77% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.50% | +0.07% | -7.52% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | -0.08% | -3.28% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.49% | -0.05% | -1.38% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +33.07% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.49% | +0.11% | -6.35% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.04% | +10.45% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.08% | +9.39% | |
| 31 | GE | General Electric | 股票-工業 | 0.46% | +0.10% | +0.19% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.06% | -8.33% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.05% | -1.55% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.02% | +3.03% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.43% | -0.04% | -4.79% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.10% | -4.63% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.38% | +13.86% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.19% | +15.14% | |
| 39 | PLD | Prologis Inc | 股票-房地產 | 0.38% | -0.06% | -1.78% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.49% | -8.03% | |
| 41 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.38% | -0.08% | +8.16% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.31% | +15.76% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.20% | +0.65% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.01% | -1.30% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.20% | -0.82% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.36% | -0.09% | +1.14% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.36% | +0.05% | -0.25% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.35% | -0.08% | +0.38% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.35% | -0.07% | -8.91% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | -0.07% | -5.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -5.64% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.7% | -8.09% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.2% | -6.16% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +0.31% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1.1% | -2.78% | 減碼 |
| 6 | TSLA | Tesla Inc | +0.6% | +0.33% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.32% | 加碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +99.45% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +9.39% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +33.07% | 加碼 |
| 11 | ANET | Arista Networks Inc | +0.2% | +2.77% | 加碼 |
| 12 | GE | General Electric | +0.2% | +0.19% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.2% | +15.76% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.2% | +24.21% | 加碼 |
| 15 | C | Citigroup Inc | +0.2% | -0.25% | 加碼 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +13.86% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.2% | -4.71% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.2% | -8.05% | 加碼 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +134.92% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | +23.17% | 加碼 |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -6.35% | 加碼 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.82% | 加碼 |
| 23 | SNOW | Snowflake Inc | +0.1% | +18.58% | 加碼 |
| 24 | RBLX | Roblox CORP -class A | +0.1% | +112.68% | 加碼 |
| 25 | RKT | Rocket Cos Inc-class A | +0.1% | +168.18% | 加碼 |
| 26 | BA | Boeing Co/the | +0.1% | -1.61% | 加碼 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -2.30% | 加碼 |
| 28 | BLK | Blackrock Inc | +0.1% | -0.69% | 加碼 |
| 29 | INTU | Intuit Inc | +0.1% | +0.65% | 加碼 |
| 30 | AMZN | Amazon.com Inc | +0.1% | -2.66% | 加碼 |
| 31 | RTX | Rtx CORP | +0.1% | +1.14% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | 減碼 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +10.45% | 加碼 |
| 34 | ETN | Eaton Corporation plc | +0.1% | -7.52% | 減碼 |
| 35 | BORR | Borr Drilling Limited | -0.1% | +2.07% | 減碼 |
| 36 | CTVA | Corteva Inc | -0.2% | -73.61% | 減碼 |
| 37 | BOOT | Boot Barn Holdings Inc | -0.2% | +2.41% | 減碼 |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -13.85% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.2% | -8.51% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.94% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.3% | -4.80% | 減碼 |
| 42 | CRM | Salesforce Inc | -0.4% | -31.14% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.4% | -27.54% | 減碼 |
| 44 | AAPL | Apple Inc | -0.4% | -4.65% | 減碼 |
| 45 | FISV | Fiserv Inc | -0.5% | -71.75% | 減碼 |
| 46 | ATEC | Alphatec Holdings Inc | -0.5% | +15.76% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.8% | -27.10% | 減碼 |
| 48 | CMRE | Costamare Inc. | -1.7% | +7.51% | 減碼 |
| 49 | NUGO | Nuveen Growth Opportunities | — | EXIT | 清倉 |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Nuveen, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4191.7億，共申報了 3254 個公開持股部位。
在 Q3 2025 季度，Nuveen, LLC 按市值排列的前三大核心持股分別為：NVDA (6.9%)、MSFT (6.8%)、AAPL (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.9% 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
JAAA
市值: US$6.0億
本季最大獲利了結 / 清倉標的
NUGO
前期市值: US$24.8億
在 Q3 2025 季度中，Nuveen, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 30 個部位、減碼 18 個部位以及清倉 1 個部位。 其中最大新建倉標的為 JAAA。 本季清倉部位包含 NUGO。
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。