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
92 檔
6.9%
Mirova 在 Q4 2025 季度的美股仓位总计估值为 US$27.1亿，分散于 92 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Mirova 展现出较为审慎的避险与获利了结姿态。本季共减仓 52 个仓位并完全清仓 23 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 的前 5 大核心持股（包含 NVDA, MSFT, ECL 等）合计占整体申报市值的 6.9%，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 | 6.91% | +0.53% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | +0.79% | +0.31% | |
| 3 | ECL | Ecolab Inc | 股票-原材料 | 5.68% | -0.75% | -4.02% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.46% | -0.23% | -5.17% | |
| 5 | FSLR | First Solar Inc | 股票-科技 | 3.98% | -0.96% | -20.20% | |
| 6 | XYL | Xylem Inc | 股票-工业 | 2.99% | -0.08% | +0.01% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.94% | -0.54% | -14.39% | |
| 8 | TRMB | Trimble Inc | 股票-科技 | 2.76% | -0.06% | +7.21% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 2.60% | -0.03% | -3.80% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | +0.53% | -2.97% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.53% | +0.19% | -5.09% | |
| 12 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.34% | -0.46% | +4.91% | |
| 13 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.95% | +1.14% | +7.45% | |
| 14 | EBAY | Ebay Inc | 股票-周期性消费 | 1.71% | +0.02% | +3.85% | |
| 15 | ITRI | Itron Inc | 股票-科技 | 1.65% | -0.03% | +208.36% | |
| 16 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.59% | -0.27% | +6.20% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.57% | +0.46% | -2.95% | |
| 18 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.46% | -0.32% | +5.91% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | -0.08% | -1.25% | |
| 20 | ENS | Enersys | 股票-工业 | 1.44% | +0.17% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -0.03% | -0.38% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.42% | -0.34% | -0.47% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.41% | +0.09% | +13.80% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | +0.11% | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | — | +16.59% | |
| 26 | IEX | Idex CORP | 股票-工业 | 1.32% | +0.03% | -2.83% | |
| 27 | TTEK | Tetra Tech Inc | 股票-工业 | 1.30% | -0.04% | +63.18% | |
| 28 | BMI | Badger Meter Inc | 股票-科技 | 1.23% | -0.03% | -0.67% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.09% | +0.57% | -5.07% | |
| 30 | PNR | Pentair plc | 股票-工业 | 1.08% | -0.02% | -6.54% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 1.07% | — | -15.28% | |
| 32 | RUN | Sunrun Inc | 股票-科技 | 1.04% | -0.01% | -23.53% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.02% | -0.12% | -3.61% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.99% | +0.20% | -28.55% | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.96% | -0.04% | -2.64% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.93% | +0.24% | +222.89% | |
| 37 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.92% | -0.01% | +109.53% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.91% | — | — | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.01% | -0.77% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.86% | -1.55% | +502.70% | |
| 41 | PL | Planet Labs Pbc | 股票-工业 | 0.86% | +0.04% | -5.72% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.85% | -0.28% | -48.97% | |
| 43 | PWR | Quanta Services Inc | 股票-工业 | 0.84% | +1.11% | -8.16% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.80% | — | — | |
| 45 | LFUS | Littelfuse Inc | 股票-科技 | 0.79% | -0.03% | — | |
| 46 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.79% | -0.06% | +8.19% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.75% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.72% | +0.02% | -4.32% | |
| 49 | ROP | Roper Technologies Inc | 股票-科技 | 0.67% | -0.08% | -2.50% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | +0.19% | -10.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | +1% | +208.36% | 加仓 |
| 2 | KEYS | Keysight Technologies In | +0.7% | +222.89% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.6% | -14.39% | 减仓 |
| 4 | TTEK | Tetra Tech Inc | +0.5% | +63.18% | 加仓 |
| 5 | GDDY | Godaddy Inc - Class A | +0.5% | +109.53% | 加仓 |
| 6 | ENS | Enersys | +0.4% | — | 不变 |
| 7 | ISRG | Intuitive Surgical Inc | +0.3% | -0.47% | 减仓 |
| 8 | CCK | Crown Holdings Inc | +0.3% | +537.32% | 加仓 |
| 9 | PL | Planet Labs Pbc | +0.3% | -5.72% | 减仓 |
| 10 | ACN | Accenture plc | +0.2% | -5.17% | 减仓 |
| 11 | LULU | Lululemon Athletica Inc | +0.2% | +25.63% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | +16.59% | 加仓 |
| 13 | AXP | American Express Co | +0.2% | -5.09% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.70% | 加仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不变 |
| 16 | GM | General Motors Co | +0.1% | -15.28% | 减仓 |
| 17 | TRMB | Trimble Inc | +0.1% | +7.21% | 加仓 |
| 18 | CRM | Salesforce Inc | +0.1% | -0.77% | 减仓 |
| 19 | AVY | Avery Dennison CORP | +0.1% | -2.64% | 减仓 |
| 20 | IFF | Intl Flavors & Fragrances | +0.1% | — | 不变 |
| 21 | IEX | Idex CORP | +0.1% | -2.83% | 减仓 |
| 22 | PTC | Ptc Inc | +0.1% | +37.45% | 加仓 |
| 23 | DHR | Danaher CORP | +0.1% | -2.37% | 减仓 |
| 24 | MTD | Mettler-toledo International | +0.1% | -0.90% | 减仓 |
| 25 | HUBB | Hubbell Inc | +0.1% | +11.29% | 加仓 |
| 26 | BEPC | Brookfield Renewable CORP | +0.1% | — | 不变 |
| 27 | LIN | Linde plc | +0.1% | +13.80% | 加仓 |
| 28 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 29 | V | Visa Inc-class A Shares | 0% | -2.97% | 减仓 |
| 30 | VRT | Vertiv Holdings Co-a | 0% | -4.32% | 减仓 |
| 31 | NEE | Nextera Energy Inc | 0% | +44.99% | 加仓 |
| 32 | ARRY | Array Technologies Inc | 0% | -4.04% | 减仓 |
| 33 | EBAY | Ebay Inc | 0% | +3.85% | 加仓 |
| 34 | NOW | Servicenow Inc | 0% | +502.70% | 加仓 |
| 35 | AWK | American Water Works Co Inc | 0% | +4.91% | 加仓 |
| 36 | FLEX | Flex Ltd. | 0% | -5.07% | 减仓 |
| 37 | WMS | Advanced Drainage Systems In | 0% | -0.25% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 39 | GILD | Gilead Sciences Inc | 0% | -7.71% | 减仓 |
| 40 | ALV | Autoliv Inc | — | -7.73% | 减仓 |
| 41 | YETI | Yeti Holdings Inc | — | — | 不变 |
| 42 | EW | Edwards Lifesciences CORP | — | -2.44% | 减仓 |
| 43 | BNY | Bank Of New York Mellon CORP | — | -2.46% | 减仓 |
| 44 | SHOP | Shopify Inc - Class A | — | — | 不变 |
| 45 | LKQ | Lkq CORP | — | — | 不变 |
| 46 | BMI | Badger Meter Inc | 0% | -0.67% | 减仓 |
| 47 | WY | Weyerhaeuser Co | 0% | — | 不变 |
| 48 | APTV | Aptiv PLC | 0% | — | 不变 |
| 49 | EXPO | Exponent Inc | 0% | -7.92% | 减仓 |
| 50 | BSX | Boston Scientific CORP | 0% | -9.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mirova 在 Q4 2025 季度的美股持仓总市值约为 US$27.1亿，共申报了 92 个公开持股仓位。
在 Q4 2025 季度，Mirova 按市值排列的前三大核心持股分别为：NVDA (6.9%)、MSFT (6.1%)、ECL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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
LFUS
市值: US$549.7万
本季最大获利了结 / 清仓标的
TPC
前期市值: US$292.2万
在 Q4 2025 季度中，Mirova 共进行了 102 项持仓异动，包含新建仓 4 个仓位、加仓 23 个仓位、减仓 52 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 LFUS。 本季清仓仓位包含 TPC。
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。