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
32 檔
32.5%
Q3 2025 季度申报显示，Mar Vista Investment Partners LLC 披露的美股组合总市值为 US$10.0亿，涵盖 32 个不同之权益投资仓位。
在 Q3 2025，Mar Vista Investment Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 19 档持股，调降曝光的仓位数量高于加仓动作。
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, AAPL, ORCL 等）合计占整体申报市值的 32.5%，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 | 7.57% | -0.71% | -15.65% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.98% | -0.03% | +13.10% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.24% | -0.13% | -18.34% | |
| 4 | TDG | Transdigm Group Inc | 股票-工业 | 4.82% | -2.47% | -8.03% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.73% | -1.32% | -12.30% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.73% | +0.70% | +25.90% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 4.37% | +0.88% | -3.90% | |
| 8 | LIN | Linde plc | 股票-原材料 | 4.16% | -0.16% | -16.66% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.12% | -1.07% | +18.22% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 3.79% | -0.16% | -1.92% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 3.77% | -0.91% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.63% | -0.25% | -15.37% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.28% | -0.05% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | +0.17% | -4.42% | |
| 15 | AME | Ametek Inc | 股票-工业 | 2.94% | -0.08% | -2.13% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.90% | -0.36% | -4.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | -0.18% | -16.04% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.67% | +0.13% | -2.24% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 2.63% | -0.82% | -19.74% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 2.60% | — | EXIT | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.56% | +0.32% | -4.56% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 2.55% | — | -17.86% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 2.50% | +0.78% | -47.69% | |
| 24 | GE | General Electric | 股票-工业 | 2.19% | +1.21% | -28.60% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 2.03% | — | -23.30% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.96% | -0.48% | -20.01% | |
| 27 | ROP | Roper Technologies Inc | 股票-科技 | 1.71% | — | -4.88% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.65% | -0.21% | -17.73% | |
| 29 | EFX | Equifax Inc | 股票-工业 | 1.53% | — | -46.09% | |
| 30 | HEI | Heico CORP | 股票-工业 | 1.33% | -0.17% | -0.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | +8.73% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | +25.90% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +2.2% | -3.90% | 加仓 |
| 3 | ORCL | Oracle CORP | +2.1% | -18.34% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | -15.65% | 减仓 |
| 5 | AAPL | Apple Inc | +1.2% | +13.10% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +18.22% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -15.37% | 减仓 |
| 8 | VLTO | Veralto CORP | +0.4% | -2.45% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.4% | -4.93% | 减仓 |
| 10 | MCO | Moody's CORP | +0.3% | -1.92% | 减仓 |
| 11 | AME | Ametek Inc | +0.2% | -2.13% | 减仓 |
| 12 | INTU | Intuit Inc | +0.1% | -12.14% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -12.30% | 减仓 |
| 14 | ADI | Analog Devices Inc | 0% | -19.74% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +8.73% | 减仓 |
| 16 | LIN | Linde plc | -0.1% | -16.66% | 减仓 |
| 17 | SYK | Stryker CORP | -0.1% | -2.24% | 减仓 |
| 18 | ROP | Roper Technologies Inc | -0.3% | -4.88% | 减仓 |
| 19 | MTD | Mettler-toledo International | -0.4% | -4.56% | 减仓 |
| 20 | DHR | Danaher CORP | -0.4% | -20.01% | 减仓 |
| 21 | AVGO | Broadcom Inc | -0.5% | -47.69% | 减仓 |
| 22 | AMT | American Tower CORP | -0.5% | -17.73% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -16.04% | 减仓 |
| 24 | UL | Unilever PLC | -0.5% | -23.30% | 减仓 |
| 25 | SAP | Sap Se-sponsored Adr | -0.7% | -4.22% | 减仓 |
| 26 | TDG | Transdigm Group Inc | -0.9% | -8.03% | 减仓 |
| 27 | CRM | Salesforce Inc | -1% | -17.86% | 减仓 |
| 28 | EFX | Equifax Inc | -1.1% | -46.09% | 减仓 |
| 29 | HEI | Heico CORP | -1.1% | -0.17% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -1.5% | -4.42% | 减仓 |
| 31 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 32 | GE | General Electric | — | NEW | 新建仓 |
| 33 | BN | Brookfield CORP | — | EXIT | 清仓 |
| 34 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |
| 35 | CP | Canadian Pacific Kansas City | — | EXIT | 清仓 |
| 36 | SAFRY | Safran Sa-unspon Adr | — | EXIT | 清仓 |
| 37 | CLPBY | Coloplast A/s-sponsored Adr | — | EXIT | 清仓 |
| 38 | ADDYY | Adidas Ag-sponsored Adr | — | EXIT | 清仓 |
| 39 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 40 | PRNDY | Pernod Ricard SA - Spon Adr | — | EXIT | 清仓 |
| 41 | EXPGY | Experian Plc-spons Adr | — | EXIT | 清仓 |
| 42 | NVZMY | Novonesis (novozymes)-adr | — | EXIT | 清仓 |
| 43 | CNSWF | Constellation Software Inc | — | EXIT | 清仓 |
| 44 | FANUY | Fanuc Corp-unsp Adr | — | EXIT | 清仓 |
| 45 | AIQUY | Air Liquide-unsponsored Adr | — | EXIT | 清仓 |
| 46 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 47 | CLLNY | Cellnex Telecom Sau-unsp Adr | — | EXIT | 清仓 |
| 48 | ✓ | Sartorius Ag-vorzug | — | EXIT | 清仓 |
| 49 | IFNNY | Infineon Technologies-adr | — | EXIT | 清仓 |
| 50 | DASTY | Dassault Systemes S-spon Adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mar Vista Investment Partners LLC 在 Q3 2025 季度的美股持仓总市值约为 US$10.0亿，共申报了 32 个公开持股仓位。
在 Q3 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%)、AAPL (6.0%)、ORCL (5.2%)。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$2521.6万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$2746.8万
在 Q3 2025 季度中，Mar Vista Investment Partners LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 4 个仓位、减仓 26 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 GE。 本季清仓仓位包含 ADBE。
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。