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: 0001767843
申报总市值
US$27.1亿
US$27.1亿
111 檔
7.2%
根据最新整理的 13F 季度数据集，Mirova 于 Q3 2025 结束时的管理资产规模为 US$27.1亿。该机构在本季度申报了 111 档美股持仓，呈现出该时期的主要投资地图。
Mirova 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 63 档持股的同时，亦同步清仓 33 档并减仓 31 档标的。
在资产配置集中度方面，Mirova 的前 5 大核心持股（包含 NVDA, MSFT, ECL 等）合计占整体申报市值的 7.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 6.73% | +0.53% | -3.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | +0.79% | +11.31% | |
| 3 | ECL | Ecolab Inc | 股票-原材料 | 6.05% | -0.75% | -4.50% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.24% | -0.23% | -3.40% | |
| 5 | FSLR | First Solar Inc | 股票-科技 | 4.13% | -0.96% | +173.21% | |
| 6 | XYL | Xylem Inc | 股票-工业 | 3.17% | -0.08% | +5.50% | |
| 7 | WM | Waste Management Inc | 股票-工业 | 2.66% | -0.03% | +1.82% | |
| 8 | TRMB | Trimble Inc | 股票-科技 | 2.63% | -0.06% | -2.70% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | +0.53% | +4.43% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | -0.54% | -23.30% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.35% | +0.19% | +1.02% | |
| 12 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.33% | -0.46% | +2.09% | |
| 13 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.00% | +1.14% | +16.48% | |
| 14 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.98% | -0.27% | +2.23% | |
| 15 | EBAY | Ebay Inc | 股票-周期性消费 | 1.69% | +0.02% | -11.46% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.61% | +0.46% | +8.52% | |
| 17 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.57% | -0.32% | +20.40% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.51% | -0.08% | +0.70% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | -0.03% | +27.80% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.37% | -0.28% | -85.56% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.36% | +0.09% | +10.60% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.32% | +0.11% | +20.32% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.28% | +0.20% | +120.47% | |
| 24 | RUN | Sunrun Inc | 股票-科技 | 1.25% | -0.01% | -9.49% | |
| 25 | BMI | Badger Meter Inc | 股票-科技 | 1.24% | -0.03% | +1.56% | |
| 26 | IEX | Idex CORP | 股票-工业 | 1.22% | +0.03% | +6.73% | |
| 27 | PNR | Pentair plc | 股票-工业 | 1.21% | -0.02% | -0.98% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +12.68% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.15% | -0.12% | +30.30% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.10% | -0.34% | +0.75% | |
| 31 | ENS | Enersys | 股票-工业 | 1.09% | +0.17% | +6.66% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 1.08% | +0.57% | +73.97% | |
| 33 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.97% | -0.06% | +5.47% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.93% | — | +3.45% | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 0.88% | +1.11% | +11.41% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.86% | -0.04% | +3.07% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.84% | -1.55% | +1.25% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | — | -5.02% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.81% | — | +1.07% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.01% | +1.73% | |
| 41 | TTEK | Tetra Tech Inc | 股票-工业 | 0.78% | -0.04% | +14.12% | |
| 42 | ROP | Roper Technologies Inc | 股票-科技 | 0.75% | -0.08% | +4.29% | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.75% | — | -10.29% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | +0.19% | +0.94% | |
| 45 | ITRI | Itron Inc | 股票-科技 | 0.70% | -0.03% | — | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.69% | +0.02% | +114.77% | |
| 47 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.68% | — | +1.06% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工业 | 0.67% | — | — | |
| 49 | VLTO | Veralto CORP | 股票-工业 | 0.67% | +0.10% | +5.34% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | — | -7.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +3.6% | +173.21% | 加仓 |
| 2 | NVDA | Nvidia CORP | +2.1% | -3.67% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.8% | +11.31% | 加仓 |
| 4 | XYL | Xylem Inc | +1.3% | +5.50% | 加仓 |
| 5 | CDNS | Cadence Design Sys Inc | +1.3% | +16.48% | 加仓 |
| 6 | TRMB | Trimble Inc | +1% | -2.70% | 加仓 |
| 7 | TJX | Tjx Companies Inc | +0.9% | +120.47% | 加仓 |
| 8 | PNR | Pentair plc | +0.8% | -0.98% | 加仓 |
| 9 | EMR | Emerson Electric Co | +0.8% | +20.32% | 加仓 |
| 10 | BSY | Bentley Systems Inc-class B | +0.7% | +2.23% | 加仓 |
| 11 | ZTS | Zoetis Inc | +0.7% | +20.40% | 加仓 |
| 12 | EBAY | Ebay Inc | +0.6% | -11.46% | 加仓 |
| 13 | FLEX | Flex Ltd. | +0.6% | +73.97% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.6% | +114.77% | 加仓 |
| 15 | PL | Planet Labs Pbc | +0.5% | +19.23% | 加仓 |
| 16 | WTS | Watts Water Technologies-a | +0.5% | — | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.5% | +30.30% | 加仓 |
| 18 | AVY | Avery Dennison CORP | +0.4% | +3.07% | 加仓 |
| 19 | DHR | Danaher CORP | +0.4% | +479.62% | 加仓 |
| 20 | RUN | Sunrun Inc | +0.4% | -9.49% | 减仓 |
| 21 | IEX | Idex CORP | +0.4% | +6.73% | 加仓 |
| 22 | CL | Colgate-palmolive Co | +0.4% | +8.52% | 加仓 |
| 23 | ITRI | Itron Inc | +0.4% | — | 加仓 |
| 24 | BMI | Badger Meter Inc | +0.4% | +1.56% | 加仓 |
| 25 | ENS | Enersys | +0.4% | +6.66% | 加仓 |
| 26 | MP | Mp Materials CORP | +0.4% | +66.16% | 加仓 |
| 27 | PWR | Quanta Services Inc | +0.3% | +11.41% | 加仓 |
| 28 | PTC | Ptc Inc | +0.3% | +3.37% | 加仓 |
| 29 | SFM | Sprouts Farmers Market Inc | +0.3% | +5.47% | 加仓 |
| 30 | VLTO | Veralto CORP | +0.2% | +5.34% | 加仓 |
| 31 | VITL | Vital Farms Inc | +0.2% | -9.44% | 加仓 |
| 32 | AWK | American Water Works Co Inc | +0.2% | +2.09% | 加仓 |
| 33 | LIN | Linde plc | +0.2% | +10.60% | 加仓 |
| 34 | TTEK | Tetra Tech Inc | +0.1% | +14.12% | 加仓 |
| 35 | EMBC | Embecta CORP | +0.1% | — | 加仓 |
| 36 | AXP | American Express Co | +0.1% | +1.02% | 加仓 |
| 37 | MTD | Mettler-toledo International | +0.1% | +4.79% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +27.80% | 加仓 |
| 39 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +1.06% | 加仓 |
| 40 | TPC | Tutor Perini CORP | +0.1% | -18.92% | 减仓 |
| 41 | NFLX | Netflix Inc | +0.1% | +5.50% | 加仓 |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +10.41% | 减仓 |
| 43 | ROP | Roper Technologies Inc | +0.1% | +4.29% | 加仓 |
| 44 | GPK | Graphic Packaging Holding Co | +0.1% | -10.29% | 加仓 |
| 45 | TREX | Trex Company Inc | 0% | +4.59% | 加仓 |
| 46 | ARRY | Array Technologies Inc | 0% | — | 不变 |
| 47 | EL | Estee Lauder Companies-cl A | 0% | -7.09% | 减仓 |
| 48 | WY | Weyerhaeuser Co | 0% | +24.34% | 加仓 |
| 49 | ROK | Rockwell Automation Inc | 0% | +3.36% | 加仓 |
| 50 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Mirova 在 Q3 2025 季度的美股持仓总市值约为 US$27.1亿，共申报了 111 个公开持股仓位。
在 Q3 2025 季度，Mirova 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (6.4%)、ECL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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$266.9万
本季最大获利了结 / 清仓标的
CSCO
前期市值: US$248.6万
在 Q3 2025 季度中，Mirova 共进行了 137 项持仓异动，包含新建仓 10 个仓位、加仓 63 个仓位、减仓 31 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 HUBB。 本季清仓仓位包含 CSCO。
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。