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: 0001680493
申报总市值
US$1.2亿
US$1.2亿
43 檔
56.4%
Mirabaud Asset Management Ltd 在 Q4 2024 季度的美股仓位总计估值为 US$1.2亿，分散于 43 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Mirabaud Asset Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 4 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，Mirabaud Asset Management Ltd 的前 5 大核心持股（包含 MSFT, AMZN, TSM 等）合计占整体申报市值的 56.4%，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 | 8.28% | -1.94% | +8.61% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.27% | -2.12% | -25.86% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.14% | -4.39% | -82.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | -2.14% | -12.46% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.95% | -4.78% | +12.94% | |
| 6 | WCN | Waste Connections Inc | 股票-工业 | 4.51% | — | -7.84% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 4.22% | +0.76% | NEW | |
| 8 | CRH | CRH plc | 股票-原材料 | 4.07% | -3.12% | EXIT | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.00% | -1.56% | -19.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | +0.35% | +5.79% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.38% | -1.55% | -17.55% | |
| 12 | TRU | Transunion | 股票-金融 | 3.32% | — | +16.30% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.12% | — | — | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 2.96% | +1.93% | -5.48% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.93% | -1.10% | EXIT | |
| 16 | CME | Cme Group Inc | 股票-金融 | 2.85% | -5.22% | -13.46% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.81% | -1.37% | — | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 2.32% | — | -25.02% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 2.18% | — | — | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | -3.00% | -12.35% | |
| 21 | CSL | Carlisle Cos Inc | 股票-工业 | 1.97% | +0.57% | +16.37% | |
| 22 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.47% | -0.30% | +4.56% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.38% | -1.95% | — | |
| 24 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.37% | — | -18.64% | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.29% | — | +7.54% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.25% | — | +40.34% | |
| 27 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.21% | — | — | |
| 28 | CMI | Cummins Inc | 股票-工业 | 1.10% | -0.56% | -14.26% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | -0.12% | -7.14% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.90% | +0.21% | +7.88% | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.73% | -3.33% | — | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.72% | -0.61% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.72% | -0.73% | +30.92% | |
| 34 | WSO | Watsco Inc | 股票-工业 | 0.70% | -0.21% | -8.10% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.68% | -0.21% | +20.25% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | -4.31% | +102.76% | |
| 37 | SCI | Service CORP International | 股票-周期性消费 | 0.63% | -0.82% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | +0.78% | +44.54% | |
| 39 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.53% | — | -39.14% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.49% | — | -87.04% | |
| 41 | TU | Telus CORP | 股票-其他 | 0.38% | — | +7.07% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.26% | — | — | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.17% | — | -39.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +1.9% | +65.25% | 加仓 |
| 2 | NFLX | Netflix Inc | +1.7% | +17.26% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.5% | +12.94% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.5% | +8.61% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +5.79% | 加仓 |
| 6 | FERG | Ferguson Enterprises Inc | +0.7% | NEW | 新建仓 |
| 7 | NVDA | Nvidia CORP | +0.6% | -12.46% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.5% | -12.35% | 减仓 |
| 9 | TRU | Transunion | +0.5% | +16.30% | 加仓 |
| 10 | ACN | Accenture plc | +0.5% | +40.34% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.3% | +102.76% | 加仓 |
| 12 | DLR | Digital Realty Trust Inc | +0.3% | +4.56% | 加仓 |
| 13 | MA | Mastercard Inc - A | +0.2% | -10.00% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +44.54% | 加仓 |
| 15 | INFY | Infosys Ltd-sp Adr | +0.2% | +7.54% | 加仓 |
| 16 | BR | Broadridge Financial Solutio | +0.2% | +7.88% | 加仓 |
| 17 | SPGI | S&p Global Inc | +0.2% | — | 不变 |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +30.92% | 加仓 |
| 19 | CSL | Carlisle Cos Inc | +0.2% | +16.37% | 加仓 |
| 20 | HD | Home Depot Inc | +0.1% | -5.48% | 减仓 |
| 21 | CME | Cme Group Inc | +0.1% | -13.46% | 减仓 |
| 22 | AXP | American Express Co | +0.1% | -17.55% | 减仓 |
| 23 | NOW | Servicenow Inc | +0.1% | -25.02% | 减仓 |
| 24 | CMI | Cummins Inc | 0% | -14.26% | 减仓 |
| 25 | AMT | American Tower CORP | 0% | +20.25% | 加仓 |
| 26 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 27 | SCI | Service CORP International | 0% | -9.32% | 减仓 |
| 28 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不变 |
| 29 | WCN | Waste Connections Inc | 0% | -7.84% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | — | -7.14% | 减仓 |
| 31 | WSO | Watsco Inc | — | -8.10% | 减仓 |
| 32 | TU | Telus CORP | 0% | +7.07% | 加仓 |
| 33 | CLX | Clorox Company | 0% | -12.40% | 减仓 |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | — | 不变 |
| 35 | AMZN | Amazon.com Inc | -0.1% | -25.86% | 减仓 |
| 36 | NEE | Nextera Energy Inc | -0.1% | — | 不变 |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -39.93% | 减仓 |
| 38 | WMS | Advanced Drainage Systems In | -0.3% | — | 不变 |
| 39 | TJX | Tjx Companies Inc | -0.3% | -19.87% | 减仓 |
| 40 | BEKE | Ke Holdings Inc-adr | -0.3% | -39.14% | 减仓 |
| 41 | KB | Kb Financial Group Inc-adr | -0.8% | EXIT | 清仓 |
| 42 | MPWR | Monolithic Power Systems Inc | -0.9% | -18.64% | 减仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -82.43% | 减仓 |
| 44 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -87.04% | 减仓 |
| 45 | TTEN | Totalenergies Se -spon Adr | -1.5% | EXIT | 清仓 |
| 46 | INTU | Intuit Inc | -2% | EXIT | 清仓 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -3.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mirabaud Asset Management Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$1.2亿，共申报了 43 个公开持股仓位。
在 Q4 2024 季度，Mirabaud Asset Management Ltd 按市值排列的前三大核心持股分别为：MSFT (8.3%)、AMZN (6.3%)、TSM (6.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.3% 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
FERG
市值: US$157.8万
本季最大获利了结 / 清仓标的
NVO
前期市值: US$883.6万
在 Q4 2024 季度中，Mirabaud Asset Management Ltd 共进行了 41 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 20 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 NVO。
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。