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: 0001802900
申报总市值
US$93.0亿
US$93.0亿
36 檔
40.1%
Mirova US LLC 在 Q3 2025 季度的美股仓位总计估值为 US$93.0亿，分散于 36 个持仓标的之中，反映其市场参与广度与投资规模。
Mirova US LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 16 档持股的同时，亦同步清仓 3 档并减仓 15 档标的。
在资产配置集中度方面，Mirova US LLC 的前 5 大核心持股（包含 NVDA, MSFT, MA 等）合计占整体申报市值的 40.1%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.99% | -0.74% | -4.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.86% | -1.69% | -4.01% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.91% | -0.32% | -3.93% | |
| 4 | ECL | Ecolab Inc | 股票-原材料 | 5.05% | -0.19% | -11.10% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.89% | +0.93% | -3.60% | |
| 6 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.33% | -0.41% | -4.70% | |
| 7 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.79% | -1.26% | -3.87% | |
| 8 | ROP | Roper Technologies Inc | 股票-科技 | 3.55% | — | -3.82% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.53% | +1.87% | -3.66% | |
| 10 | EBAY | Ebay Inc | 股票-周期性消费 | 3.38% | +0.30% | -4.11% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 3.26% | -0.40% | -3.67% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.24% | -0.24% | -3.82% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.93% | +0.72% | -3.69% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.92% | -0.46% | -3.90% | |
| 15 | XYL | Xylem Inc | 股票-工业 | 2.88% | -0.28% | -3.37% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | -0.04% | -3.63% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.48% | -0.57% | -3.44% | |
| 18 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.29% | -0.17% | -3.19% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | -0.21% | -3.63% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.22% | +0.08% | -3.73% | |
| 21 | HUBB | Hubbell Inc | 股票-工业 | 2.11% | -0.05% | +42.16% | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 2.03% | +0.10% | -3.49% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.84% | -1.09% | -4.00% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.57% | +0.67% | -4.09% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.56% | -0.34% | -4.06% | |
| 26 | WTS | Watts Water Technologies-a | 股票-工业 | 1.33% | +0.29% | -36.95% | |
| 27 | BALL | Ball CORP | 股票-周期性消费 | 1.31% | — | -3.67% | |
| 28 | AGCO | Agco CORP | 股票-工业 | 1.30% | -0.12% | -3.73% | |
| 29 | VLTO | Veralto CORP | 股票-工业 | 1.17% | -0.15% | -3.74% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | -0.18% | — | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.95% | +0.06% | -3.80% | |
| 32 | NDAQ | Nasdaq Inc | 股票-金融 | 0.07% | -0.03% | +20.44% | |
| 33 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | -0.83% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | -0.01% | +50.91% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.03% | -0.02% | +50.75% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | +50.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | -4.21% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.7% | -4.01% | 加仓 |
| 3 | TJX | Tjx Companies Inc | +2.3% | -3.87% | 加仓 |
| 4 | SHOP | Shopify Inc - Class A | +2% | -4.70% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -3.60% | 减仓 |
| 6 | FSLR | First Solar Inc | +0.7% | -3.49% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.6% | -3.73% | 加仓 |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -3.44% | 加仓 |
| 9 | XYL | Xylem Inc | +0.2% | -3.37% | 加仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | -3.66% | 加仓 |
| 11 | WMS | Advanced Drainage Systems In | +0.1% | -3.80% | 减仓 |
| 12 | JNJ | Johnson & Johnson | 0% | +50.91% | 加仓 |
| 13 | CL | Colgate-palmolive Co | — | +50.92% | 加仓 |
| 14 | AGCO | Agco CORP | 0% | -3.73% | 减仓 |
| 15 | VLTO | Veralto CORP | -0.1% | -3.74% | 加仓 |
| 16 | CP | Canadian Pacific Kansas City | -0.2% | -4.09% | 减仓 |
| 17 | BALL | Ball CORP | -0.3% | -3.67% | 加仓 |
| 18 | NEE | Nextera Energy Inc | -0.4% | -3.90% | 减仓 |
| 19 | WTS | Watts Water Technologies-a | -0.4% | -36.95% | 减仓 |
| 20 | CRM | Salesforce Inc | -0.5% | -4.06% | 加仓 |
| 21 | AWK | American Water Works Co Inc | -0.5% | -3.19% | 加仓 |
| 22 | V | Visa Inc-class A Shares | -0.6% | -3.63% | 减仓 |
| 23 | WM | Waste Management Inc | -0.8% | -3.67% | 减仓 |
| 24 | MA | Mastercard Inc - A | -0.8% | -3.93% | 减仓 |
| 25 | ACN | Accenture plc | -0.9% | -4.00% | 加仓 |
| 26 | ECL | Ecolab Inc | -0.9% | -11.10% | 减仓 |
| 27 | DHR | Danaher CORP | -1.2% | -3.63% | 减仓 |
| 28 | ROP | Roper Technologies Inc | -1.4% | -3.82% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | -1.4% | -3.82% | 减仓 |
| 30 | EBAY | Ebay Inc | -2.5% | -4.11% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -3.1% | -3.69% | 减仓 |
| 32 | HUBB | Hubbell Inc | — | NEW | 新建仓 |
| 33 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 34 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 35 | ENPH | Enphase Energy Inc | — | EXIT | 清仓 |
| 36 | NDAQ | Nasdaq Inc | — | NEW | 新建仓 |
| 37 | ES | Eversource Energy | — | NEW | 新建仓 |
| 38 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 39 | CSCO | Cisco Systems Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mirova US LLC 在 Q3 2025 季度的美股持仓总市值约为 US$93.0亿，共申报了 36 个公开持股仓位。
在 Q3 2025 季度，Mirova US LLC 按市值排列的前三大核心持股分别为：NVDA (12.0%)、MSFT (9.9%)、MA (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.0% 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
HUBB
市值: US$2.1亿
本季最大获利了结 / 清仓标的
APTV
前期市值: US$1.6亿
在 Q3 2025 季度中，Mirova US LLC 共进行了 39 项持仓异动，包含新建仓 5 个仓位、加仓 16 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 HUBB。 本季清仓仓位包含 APTV。
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。