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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001419999
申报总市值
US$10.0亿
US$10.0亿
34 檔
32.1%
在 Q4 2025 申报期间，Mar Vista Investment Partners LLC（CIK: 0001419999）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$10.0亿，共持有 34 个公开申报仓位。
在 Q4 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 23 个仓位并完全清仓 3 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, AMZN 等）合计占整体申报市值的 32.1%，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 | 7.15% | -0.71% | -4.20% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.33% | -0.03% | -6.21% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.75% | -1.32% | +9.54% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.40% | +0.70% | +8.28% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.92% | -1.07% | -12.12% | |
| 6 | TDG | Transdigm Group Inc | 股票-工业 | 4.86% | -2.47% | -5.37% | |
| 7 | LIN | Linde plc | 股票-原材料 | 4.44% | -0.16% | +12.78% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.27% | +0.17% | +22.22% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 4.11% | -0.16% | -4.44% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.85% | +0.77% | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.68% | +0.88% | -27.04% | |
| 12 | INTU | Intuit Inc | 股票-科技 | 3.61% | -0.91% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.40% | -0.25% | -1.40% | |
| 14 | AME | Ametek Inc | 股票-工业 | 3.30% | -0.08% | -2.50% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 3.26% | +0.13% | +21.96% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | -0.36% | -5.82% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 2.97% | -0.82% | -2.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | -0.18% | -7.34% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.78% | -4.47% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.25% | -0.48% | -5.75% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.18% | -0.13% | -43.06% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.13% | +0.32% | -30.69% | |
| 23 | GE | General Electric | 股票-工业 | 2.11% | +1.21% | -11.04% | |
| 24 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.03% | -0.27% | — | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.03% | -0.05% | EXIT | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.82% | — | -39.42% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.41% | -0.21% | -10.97% | |
| 28 | HEI | Heico CORP | 股票-工业 | 1.39% | -0.17% | -1.22% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 1.09% | +0.15% | — | |
| 30 | VLTO | Veralto CORP | 股票-工业 | 0.92% | — | EXIT | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | +2.32% | — | |
| 32 | GEV | GE Vernova Inc | 股票-工业 | 0.31% | +1.03% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | -7.30% | |
| 34 | 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 | V | Visa Inc-class A Shares | +1.1% | +22.22% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1% | +9.54% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -12.12% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | +8.28% | 加仓 |
| 5 | SYK | Stryker CORP | +0.6% | +21.96% | 加仓 |
| 6 | AME | Ametek Inc | +0.4% | -2.50% | 减仓 |
| 7 | AAPL | Apple Inc | +0.4% | -6.21% | 减仓 |
| 8 | ADI | Analog Devices Inc | +0.3% | -2.96% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -5.82% | 减仓 |
| 10 | MCO | Moody's CORP | +0.3% | -4.44% | 减仓 |
| 11 | DHR | Danaher CORP | +0.3% | -5.75% | 减仓 |
| 12 | LIN | Linde plc | +0.3% | +12.78% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.2% | -4.47% | 减仓 |
| 14 | HEI | Heico CORP | +0.1% | -1.22% | 减仓 |
| 15 | TDG | Transdigm Group Inc | 0% | -5.37% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | — | -7.30% | 减仓 |
| 17 | NKE | Nike Inc -cl B | — | — | 不变 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.34% | 减仓 |
| 19 | GE | General Electric | -0.1% | -11.04% | 减仓 |
| 20 | INTU | Intuit Inc | -0.2% | -6.62% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -1.40% | 减仓 |
| 22 | AMT | American Tower CORP | -0.2% | -10.97% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.4% | -4.20% | 减仓 |
| 24 | MTD | Mettler-toledo International | -0.4% | -30.69% | 减仓 |
| 25 | APH | Amphenol Corp-cl A | -0.7% | -27.04% | 减仓 |
| 26 | CRM | Salesforce Inc | -0.7% | -39.42% | 减仓 |
| 27 | SAP | Sap Se-sponsored Adr | -1.3% | -35.65% | 减仓 |
| 28 | VLTO | Veralto CORP | -1.7% | -64.20% | 减仓 |
| 29 | ORCL | Oracle CORP | -3.1% | -43.06% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 31 | UL | Unilever PLC | — | EXIT | 清仓 |
| 32 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 33 | ROP | Roper Technologies Inc | — | EXIT | 清仓 |
| 34 | EFX | Equifax Inc | — | EXIT | 清仓 |
| 35 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 36 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 37 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mar Vista Investment Partners LLC 在 Q4 2025 季度的美股持仓总市值约为 US$10.0亿，共申报了 34 个公开持股仓位。
在 Q4 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 (7.2%)、AAPL (6.3%)、AMZN (5.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.2% 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
TSM
市值: US$4197.2万
本季最大获利了结 / 清仓标的
UL
前期市值: US$2335.2万
在 Q4 2025 季度中，Mar Vista Investment Partners LLC 共进行了 36 项持仓异动，包含新建仓 5 个仓位、加仓 5 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 UL。
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。