13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001419999
申报总市值
US$10.0亿
US$10.0亿
57 檔
34.3%
Mar Vista Investment Partners LLC 在 Q2 2025 季度的美股仓位总计估值为 US$10.0亿，分散于 57 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Mar Vista Investment Partners LLC 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 17 档、减仓 23 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Mar Vista Investment Partners LLC 的前 5 大核心持股（包含 MSFT, TDG, AMZN 等）合计占整体申报市值的 34.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.59% | -0.71% | -3.79% | |
| 2 | TDG | Transdigm Group Inc | 股票-工业 | 5.32% | -2.47% | -9.27% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.75% | -1.32% | -5.39% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.40% | -0.13% | -2.53% | |
| 5 | INTU | Intuit Inc | 股票-科技 | 4.36% | -0.91% | EXIT | |
| 6 | LIN | Linde plc | 股票-原材料 | 4.34% | -0.16% | +9.74% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.80% | -0.25% | -0.92% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.76% | -0.03% | -9.49% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 3.59% | -0.16% | +0.98% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 3.52% | +0.78% | -22.99% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.43% | -0.05% | EXIT | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 3.20% | +0.88% | +5.90% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 3.14% | — | -7.51% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.08% | +0.17% | -30.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.86% | -0.18% | +0.92% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | +0.70% | +24.47% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 2.80% | -0.82% | -1.90% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.57% | +0.13% | -5.90% | |
| 19 | AME | Ametek Inc | 股票-工业 | 2.55% | -0.08% | -4.43% | |
| 20 | EFX | Equifax Inc | 股票-工业 | 2.53% | — | -2.75% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 2.41% | — | -1.43% | |
| 22 | GE | General Electric | 股票-工业 | 2.31% | +1.21% | — | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.26% | +0.32% | -16.51% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -1.07% | -38.07% | |
| 25 | VLTO | Veralto CORP | 股票-工业 | 2.22% | — | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | -0.36% | +2.52% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 2.15% | -0.48% | -0.13% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 2.03% | -0.21% | +0.00% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.85% | — | -12.81% | |
| 30 | ROP | Roper Technologies Inc | 股票-科技 | 1.80% | — | +1.41% | |
| 31 | HEI | Heico CORP | 股票-工业 | 1.19% | -0.17% | -57.00% | |
| 32 | BN | Brookfield CORP | 股票-金融 | 0.61% | — | +4.05% | |
| 33 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.48% | — | +4.03% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.47% | — | +4.04% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.44% | — | +4.04% | |
| 36 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.27% | — | +4.05% | |
| 37 | CLPBY | Coloplast A/s-sponsored Adr | 股票-其他 | 0.26% | — | +4.04% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | +2.32% | +4.02% | |
| 39 | PRNDY | Pernod Ricard SA - Spon Adr | 股票-其他 | 0.11% | — | +4.04% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | -33.10% | |
| 41 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | — | — | — | |
| 42 | EXPGY | Experian Plc-spons Adr | 股票-其他 | — | — | — | |
| 43 | NKE | Nike Inc -cl B | 股票-周期性消费 | — | — | — | |
| 44 | CNSWF | Constellation Software Inc | 股票-其他 | — | — | — | |
| 45 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | — | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 47 | CLLNY | Cellnex Telecom Sau-unsp Adr | 股票-其他 | — | — | — | |
| 48 | IFNNY | Infineon Technologies-adr | 股票-其他 | — | — | — | |
| 49 | ✓ | Sartorius Ag-vorzug | 股票-其他 | — | — | — | |
| 50 | SOAGY | Sartorius Ag-unsp Adr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +2.3% | NEW | 新建仓 |
| 2 | ORCL | Oracle CORP | +1.3% | -2.53% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.2% | -3.79% | 减仓 |
| 4 | NVDA | Nvidia CORP | +1.1% | +24.47% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +1.1% | +5.90% | 加仓 |
| 6 | INTU | Intuit Inc | +0.7% | -0.73% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -0.92% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.5% | -22.99% | 减仓 |
| 9 | ADI | Analog Devices Inc | +0.2% | -1.90% | 减仓 |
| 10 | LIN | Linde plc | +0.1% | +9.74% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | -5.39% | 减仓 |
| 12 | BN | Brookfield CORP | +0.1% | +4.05% | 加仓 |
| 13 | SAFRY | Safran Sa-unspon Adr | +0.1% | +4.03% | 加仓 |
| 14 | MCO | Moody's CORP | +0.1% | +0.98% | 加仓 |
| 15 | CP | Canadian Pacific Kansas City | 0% | +4.04% | 加仓 |
| 16 | ASML | ASML Holding N.V. | 0% | +4.02% | 加仓 |
| 17 | VLTO | Veralto CORP | 0% | +4.82% | 加仓 |
| 18 | PRNDY | Pernod Ricard SA - Spon Adr | — | +4.04% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | -33.10% | 减仓 |
| 20 | FANUY | Fanuc Corp-unsp Adr | — | -49.53% | 减仓 |
| 21 | NVZMY | Novonesis (novozymes)-adr | — | — | 不变 |
| 22 | EXPGY | Experian Plc-spons Adr | — | — | 不变 |
| 23 | CNSWF | Constellation Software Inc | — | — | 不变 |
| 24 | NKE | Nike Inc -cl B | — | — | 不变 |
| 25 | IFNNY | Infineon Technologies-adr | — | — | 不变 |
| 26 | AIQUY | Air Liquide-unsponsored Adr | — | — | 不变 |
| 27 | NVS | Novartis Ag-sponsored Adr | — | — | 不变 |
| 28 | CLLNY | Cellnex Telecom Sau-unsp Adr | — | — | 不变 |
| 29 | SOAGY | Sartorius Ag-unsp Adr | — | — | 不变 |
| 30 | ADDYY | Adidas Ag-sponsored Adr | 0% | +4.05% | 加仓 |
| 31 | NSRGY | Nestle Sa-spons Adr | 0% | +4.04% | 加仓 |
| 32 | CLPBY | Coloplast A/s-sponsored Adr | 0% | +4.04% | 加仓 |
| 33 | EFX | Equifax Inc | -0.1% | -2.75% | 减仓 |
| 34 | AMT | American Tower CORP | -0.1% | +0.00% | 加仓 |
| 35 | UL | Unilever PLC | -0.1% | -1.43% | 减仓 |
| 36 | AME | Ametek Inc | -0.2% | -4.43% | 减仓 |
| 37 | ROP | Roper Technologies Inc | -0.2% | +1.41% | 加仓 |
| 38 | SYK | Stryker CORP | -0.2% | -5.90% | 减仓 |
| 39 | DHR | Danaher CORP | -0.3% | -0.13% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | +2.52% | 加仓 |
| 41 | ADBE | Adobe Inc | -0.4% | -12.81% | 减仓 |
| 42 | TDG | Transdigm Group Inc | -0.4% | -9.27% | 减仓 |
| 43 | CRM | Salesforce Inc | -0.5% | -7.51% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.92% | 加仓 |
| 45 | SAP | Sap Se-sponsored Adr | -0.5% | -17.84% | 减仓 |
| 46 | MTD | Mettler-toledo International | -0.7% | -16.51% | 减仓 |
| 47 | AAPL | Apple Inc | -1.1% | -9.49% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -1.2% | -38.07% | 减仓 |
| 49 | HEI | Heico CORP | -1.2% | -57.00% | 减仓 |
| 50 | V | Visa Inc-class A Shares | -1.6% | -30.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mar Vista Investment Partners LLC 在 Q2 2025 季度的美股持仓总市值约为 US$10.0亿，共申报了 57 个公开持股仓位。
在 Q2 2025 季度，Mar Vista Investment Partners LLC 按市值排列的前三大核心持股分别为：MSFT (7.6%)、TDG (5.3%)、AMZN (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GE
市值: US$3021.6万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$7777.6万
在 Q2 2025 季度中，Mar Vista Investment Partners LLC 共进行了 41 项持仓异动，包含新建仓 1 个仓位、加仓 17 个仓位、减仓 23 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GE。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。