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
35 檔
29.2%
截至 Q1 2026 季度末，Mar Vista Investment Partners LLC 的美股持仓估值约为 US$10.0亿，全数申报仓位共有 35 档。
Mar Vista Investment Partners LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 17 档持股的同时，亦同步清仓 1 档并减仓 16 档标的。
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 AAPL, NVDA, MSFT 等）合计占整体申报市值的 29.2%，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 | AAPL | Apple Inc | 股票-科技 | 6.55% | -0.03% | +1.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.28% | +0.70% | +14.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.71% | -0.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.62% | -1.32% | -0.62% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.02% | -1.07% | +2.36% | |
| 6 | TDG | Transdigm Group Inc | 股票-工业 | 4.55% | -2.47% | -1.37% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 4.33% | +0.78% | +67.71% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.15% | +0.17% | +3.50% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | -0.36% | -2.13% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.02% | -0.16% | +5.15% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 3.80% | -0.82% | -0.01% | |
| 12 | LIN | Linde plc | 股票-原材料 | 3.69% | -0.16% | -34.53% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 3.67% | +0.88% | -2.11% | |
| 14 | AME | Ametek Inc | 股票-工业 | 3.67% | -0.08% | -2.40% | |
| 15 | GE | General Electric | 股票-工业 | 3.64% | +1.21% | +72.11% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 3.41% | +0.13% | +2.44% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.06% | +0.77% | -34.52% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.01% | -0.25% | -6.45% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | -0.18% | +0.26% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 2.49% | +0.15% | +105.06% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | -0.48% | +12.26% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.14% | +0.32% | +2.17% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 2.02% | +1.03% | +353.84% | |
| 24 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.97% | -0.27% | +2.52% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -0.13% | -2.12% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.54% | -0.21% | +1.72% | |
| 27 | HEI | Heico CORP | 股票-工业 | 1.31% | -0.17% | +1.92% | |
| 28 | ECL | Ecolab Inc | 股票-原材料 | 0.95% | +0.03% | — | |
| 29 | QXO | Qxo Inc | 股票-工业 | 0.93% | +0.10% | — | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.91% | -0.91% | EXIT | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.30% | +2.32% | -36.82% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | -0.05% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | -3.41% | |
| 34 | VLTO | Veralto CORP | 股票-工业 | — | — | EXIT | |
| 35 | NKE | Nike Inc -cl B | 股票-周期性消费 | — | — | +5.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.7% | +353.84% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.7% | +67.71% | 加仓 |
| 3 | GE | General Electric | +1.5% | +72.11% | 加仓 |
| 4 | NFLX | Netflix Inc | +1.4% | +105.06% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.9% | +14.05% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.8% | -2.13% | 减仓 |
| 7 | ADI | Analog Devices Inc | +0.8% | -0.01% | 减仓 |
| 8 | AME | Ametek Inc | +0.4% | -2.40% | 减仓 |
| 9 | AAPL | Apple Inc | +0.2% | +1.77% | 加仓 |
| 10 | SYK | Stryker CORP | +0.2% | +2.44% | 加仓 |
| 11 | AMT | American Tower CORP | +0.1% | +1.72% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.26% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +2.36% | 加仓 |
| 14 | DHR | Danaher CORP | 0% | +12.26% | 加仓 |
| 15 | MTD | Mettler-toledo International | 0% | +2.17% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | — | -3.41% | 减仓 |
| 17 | NKE | Nike Inc -cl B | — | +5.35% | 加仓 |
| 18 | APH | Amphenol Corp-cl A | 0% | -2.11% | 减仓 |
| 19 | UL | Unilever Plc-sponsored Adr | -0.1% | +2.52% | 加仓 |
| 20 | ASML | ASML Holding N.V. | -0.1% | -36.82% | 减仓 |
| 21 | HEI | Heico CORP | -0.1% | +1.92% | 加仓 |
| 22 | MCO | Moody's CORP | -0.1% | +5.15% | 加仓 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +3.50% | 加仓 |
| 24 | AMZN | Amazon.com Inc | -0.1% | -0.62% | 减仓 |
| 25 | TDG | Transdigm Group Inc | -0.3% | -1.37% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -6.45% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.4% | -2.12% | 减仓 |
| 28 | LIN | Linde plc | -0.8% | -34.53% | 减仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -34.52% | 减仓 |
| 30 | VLTO | Veralto CORP | -0.9% | -99.44% | 减仓 |
| 31 | MSFT | Microsoft CORP | -1.2% | -0.89% | 减仓 |
| 32 | SAP | Sap Se-sponsored Adr | -2% | -96.62% | 减仓 |
| 33 | INTU | Intuit Inc | -2.7% | -64.55% | 减仓 |
| 34 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 35 | ECL | Ecolab Inc | — | NEW | 新建仓 |
| 36 | QXO | Qxo Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mar Vista Investment Partners LLC 在 Q1 2026 季度的美股持仓总市值约为 US$10.0亿，共申报了 35 个公开持股仓位。
在 Q1 2026 季度，Mar Vista Investment Partners LLC 按市值排列的前三大核心持股分别为：AAPL (6.5%)、NVDA (6.3%)、MSFT (5.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.5% 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
ECL
市值: US$954.7万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$1984.9万
在 Q1 2026 季度中，Mar Vista Investment Partners LLC 共进行了 36 项持仓异动，包含新建仓 2 个仓位、加仓 17 个仓位、减仓 16 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ECL。 本季清仓仓位包含 CRM。
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。
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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。