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
3224 檔
20.0%
Nuveen, LLC 在 Q1 2026 季度的美股部位總計估值為 US$4191.7億，分散於 3224 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Nuveen, LLC 在獲利結算 1 檔個股的同時，將資本重新部署至 2 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Nuveen, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 20.0%，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 3224 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 | 6.62% | -0.20% | +3.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.40% | -0.23% | +4.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.83% | -8.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.23% | -0.44% | -3.09% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.04% | +0.01% | -1.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | +0.24% | +5.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | +0.34% | +4.85% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.31% | -2.53% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.37% | +0.23% | +3.01% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.12% | -1.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.08% | +1.96% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.25% | +11.21% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.33% | +5.32% | |
| 14 | NXUS | Nuveen Intnatinal Agg Bd ETF | ETF-其他 | 0.93% | — | +36.85% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | -0.12% | +41.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | -0.04% | +17.73% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.28% | -6.48% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.11% | +1.23% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | -0.08% | +29.13% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.31% | +5.95% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.16% | +11.83% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | -0.09% | +20.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | +0.01% | -18.92% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.49% | -21.81% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.55% | -0.05% | +8.64% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.19% | +3.27% | |
| 27 | GE | General Electric | 股票-工業 | 0.50% | +0.10% | +9.13% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.07% | +25.39% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.06% | +13.43% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.49% | -0.08% | +16.91% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.03% | -7.71% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.20% | +9.16% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.46% | -0.04% | +8.09% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | +0.18% | +68.24% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.45% | +0.07% | -7.53% | |
| 36 | CAT | Caterpillar Inc | 股票-工業 | 0.44% | +0.22% | +0.05% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.08% | +14.08% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.05% | -3.03% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | -0.13% | +2.71% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.43% | +0.03% | -10.48% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | +0.02% | +3.39% | |
| 42 | NHYB | Nuveen High Yild CORP Bd ETF | ETF-其他 | 0.42% | -0.01% | -2.57% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.41% | -0.08% | -5.66% | |
| 44 | PLD | Prologis Inc | 股票-房地產 | 0.40% | -0.06% | -12.03% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.48% | +29.45% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.05% | -5.29% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.38% | -0.13% | +32.79% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.36% | +0.11% | -1.07% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.58% | +7.87% | |
| 50 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.36% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.3% | +41.48% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +5.32% | 加碼 |
| 3 | NXUS | Nuveen Intnatinal Agg Bd ETF | +0.3% | +36.85% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +17.73% | 加碼 |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +68.24% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.2% | +5.95% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +3.27% | 加碼 |
| 8 | INTC | Intel CORP | +0.2% | +29.45% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +25.39% | 加碼 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +45.15% | 加碼 |
| 11 | TMUS | T-mobile US Inc | +0.1% | +93.38% | 加碼 |
| 12 | ABBV | Abbvie Inc | +0.1% | +29.13% | 加碼 |
| 13 | PWR | Quanta Services Inc | +0.1% | +34.84% | 加碼 |
| 14 | LIN | Linde plc | +0.1% | +8.64% | 加碼 |
| 15 | COP | Conocophillips | +0.1% | +11.45% | 加碼 |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | +94.24% | 加碼 |
| 17 | HWM | Howmet Aerospace Inc | +0.1% | +29.93% | 加碼 |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | +32.79% | 加碼 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +39.77% | 加碼 |
| 20 | TT | Trane Technologies plc | +0.1% | +29.56% | 加碼 |
| 21 | TJX | Tjx Companies Inc | +0.1% | +16.91% | 加碼 |
| 22 | GILD | Gilead Sciences Inc | +0.1% | +24.07% | 加碼 |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +52.48% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | +0.05% | 加碼 |
| 25 | NFLX | Netflix Inc | +0.1% | +11.83% | 加碼 |
| 26 | HD | Home Depot Inc | +0.1% | +20.01% | 加碼 |
| 27 | VLO | Valero Energy CORP | +0.1% | +20.66% | 加碼 |
| 28 | GEV | GE Vernova Inc | +0.1% | -10.48% | 減碼 |
| 29 | CASY | Casey's General Stores Inc | +0.1% | +250.15% | 加碼 |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | +58.54% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +13.43% | 加碼 |
| 32 | AAPL | Apple Inc | +0.1% | +4.67% | 加碼 |
| 33 | AMP | Ameriprise Financial Inc | +0.1% | +66.91% | 加碼 |
| 34 | CTAS | Cintas CORP | +0.1% | +136.81% | 加碼 |
| 35 | AMGN | Amgen Inc | +0.1% | +22.92% | 加碼 |
| 36 | T | At&t Inc | +0.1% | +12.01% | 加碼 |
| 37 | WMT | Walmart Inc | +0.1% | -6.48% | 減碼 |
| 38 | JBL | Jabil Inc | +0.1% | +207.41% | 加碼 |
| 39 | SNDK | Sandisk CORP | +0.1% | +7.55% | 加碼 |
| 40 | TGT | Target CORP | +0.1% | +33.89% | 加碼 |
| 41 | MSI | Motorola Solutions Inc | +0.1% | +16.38% | 加碼 |
| 42 | MO | Altria Group Inc | +0.1% | +32.47% | 加碼 |
| 43 | SNPS | Synopsys Inc | +0.1% | +70.60% | 加碼 |
| 44 | CB | Chubb Limited | +0.1% | +34.59% | 加碼 |
| 45 | CPRT | Copart Inc | +0.1% | +132.13% | 加碼 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +9.16% | 加碼 |
| 47 | DUK | Duke Energy CORP | +0.1% | +8.21% | 加碼 |
| 48 | ETR | Entergy CORP | 0% | +43.12% | 加碼 |
| 49 | FERG | Ferguson Enterprises Inc | 0% | +114.17% | 加碼 |
| 50 | FDX | Fedex CORP | 0% | +13.02% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nuveen, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4191.7億，共申報了 3224 個公開持股部位。
在 Q1 2026 季度，Nuveen, LLC 按市值排列的前三大核心持股分別為：NVDA (6.6%)、AAPL (5.4%)、MSFT (4.4%)。其中最大持股部位 NVDA 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
AZN
市值: US$13.1億
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$8259.4萬
在 Q1 2026 季度中，Nuveen, LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 95 個部位、減碼 102 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 EXK。
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。