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: 0001802900
申报总市值
US$93.0亿
US$93.0亿
42 檔
29.6%
在 Q1 2026 的 13F 官方备案中，Mirova US LLC 管理的美股投资组合规模来到 US$93.0亿，整体持股档数为 42 档。
在 Q1 2026，Mirova US LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 1 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，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 29.6%，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 | 10.01% | -0.74% | -3.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.53% | -1.69% | -4.04% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.43% | -0.32% | -3.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.91% | +0.93% | -23.72% | |
| 5 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.36% | -1.26% | -4.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.91% | -0.18% | +19.78% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.85% | +0.72% | -4.12% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.82% | -0.46% | -2.65% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.60% | -0.41% | -4.12% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 3.55% | -0.40% | -4.04% | |
| 11 | EBAY | Ebay Inc | 股票-周期性消费 | 3.55% | +0.30% | -3.27% | |
| 12 | ECL | Ecolab Inc | 股票-原材料 | 3.53% | -0.19% | -18.62% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.43% | -0.24% | -4.08% | |
| 14 | HUBB | Hubbell Inc | 股票-工业 | 3.21% | -0.05% | +20.29% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.92% | +1.87% | -3.90% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.91% | +0.65% | +30.81% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.68% | -0.57% | -4.08% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.52% | -0.37% | -4.05% | |
| 19 | XYL | Xylem Inc | 股票-工业 | 2.45% | -0.28% | -3.92% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.39% | +0.08% | -4.08% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | -0.21% | -3.97% | |
| 22 | AGCO | Agco CORP | 股票-工业 | 2.09% | -0.12% | +36.24% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.74% | +0.67% | -4.20% | |
| 24 | VLTO | Veralto CORP | 股票-工业 | 1.70% | -0.15% | +60.45% | |
| 25 | BALL | Ball CORP | 股票-周期性消费 | 1.61% | — | -4.33% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.57% | -0.15% | +60.83% | |
| 27 | FSLR | First Solar Inc | 股票-科技 | 1.56% | +0.10% | -21.43% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.54% | -1.09% | -4.01% | |
| 29 | WTS | Watts Water Technologies-a | 股票-工业 | 1.44% | +0.29% | -4.90% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.29% | -0.34% | -3.96% | |
| 31 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.16% | -0.17% | -3.98% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.04% | -57.84% | |
| 33 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.98% | +0.06% | -4.86% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | -0.01% | -0.19% | |
| 35 | NDAQ | Nasdaq Inc | 股票-金融 | 0.06% | -0.03% | -22.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | +0.20% | — | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.04% | +0.09% | — | |
| 38 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.04% | -0.04% | EXIT | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -18.87% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | -0.18% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.03% | -0.02% | -0.21% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.6% | +30.81% | 加仓 |
| 2 | HUBB | Hubbell Inc | +1.1% | +20.29% | 加仓 |
| 3 | AGCO | Agco CORP | +0.9% | +36.24% | 加仓 |
| 4 | NEE | Nextera Energy Inc | +0.8% | -2.65% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | +19.78% | 加仓 |
| 6 | VLTO | Veralto CORP | +0.7% | +60.45% | 加仓 |
| 7 | TJX | Tjx Companies Inc | +0.5% | -4.06% | 减仓 |
| 8 | EBAY | Ebay Inc | +0.5% | -3.27% | 减仓 |
| 9 | WM | Waste Management Inc | +0.4% | -4.04% | 减仓 |
| 10 | BALL | Ball CORP | +0.3% | -4.33% | 减仓 |
| 11 | BSX | Boston Scientific CORP | +0.3% | +60.83% | 加仓 |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | -4.20% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | -3.80% | 减仓 |
| 14 | WTS | Watts Water Technologies-a | +0.2% | -4.90% | 减仓 |
| 15 | LOW | Lowe's Cos Inc | +0.1% | -4.05% | 减仓 |
| 16 | AWK | American Water Works Co Inc | +0.1% | -3.98% | 减仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -4.08% | 减仓 |
| 18 | WMS | Advanced Drainage Systems In | 0% | -4.86% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.19% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 21 | AMZN | Amazon.com Inc | — | — | 不变 |
| 22 | AAPL | Apple Inc | — | — | 不变 |
| 23 | CL | Colgate-palmolive Co | — | -0.18% | 减仓 |
| 24 | INTU | Intuit Inc | 0% | -0.21% | 减仓 |
| 25 | ES | Eversource Energy | 0% | -18.87% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 27 | NDAQ | Nasdaq Inc | 0% | -22.72% | 减仓 |
| 28 | XYL | Xylem Inc | -0.1% | -3.92% | 减仓 |
| 29 | PANW | Palo Alto Networks Inc | -0.2% | -3.90% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -23.72% | 减仓 |
| 31 | ECL | Ecolab Inc | -0.3% | -18.62% | 减仓 |
| 32 | DHR | Danaher CORP | -0.3% | -3.97% | 减仓 |
| 33 | MA | Mastercard Inc - A | -0.3% | -3.92% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.3% | -4.12% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.3% | -4.08% | 减仓 |
| 36 | ISRG | Intuitive Surgical Inc | -0.4% | -4.08% | 减仓 |
| 37 | ACN | Accenture plc | -0.4% | -4.01% | 减仓 |
| 38 | CRM | Salesforce Inc | -0.4% | -3.96% | 减仓 |
| 39 | FSLR | First Solar Inc | -0.8% | -21.43% | 减仓 |
| 40 | SHOP | Shopify Inc - Class A | -0.9% | -4.12% | 减仓 |
| 41 | MSFT | Microsoft CORP | -1.3% | -4.04% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -1.6% | -57.84% | 减仓 |
| 43 | ROP | Roper Technologies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mirova US LLC 在 Q1 2026 季度的美股持仓总市值约为 US$93.0亿，共申报了 42 个公开持股仓位。
在 Q1 2026 季度，Mirova US LLC 按市值排列的前三大核心持股分别为：NVDA (10.0%)、MSFT (6.5%)、MA (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.0% 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。
本季最大获利了结 / 清仓标的
ROP
前期市值: US$8625.0万
在 Q1 2026 季度中，Mirova US LLC 共进行了 39 项持仓异动，包含新建仓 0 个仓位、加仓 6 个仓位、减仓 32 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 ROP。
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。