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
179 檔
15.1%
Q1 2026 季度申报显示，Mirova 披露的美股组合总市值为 US$27.1亿，涵盖 179 个不同之权益投资仓位。
在 Q1 2026，Mirova 操作展现出积极扩展与加仓意向。本季共新建仓 93 个新仓位，并对 51 个既有持股进行加仓（合计增持 144 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mirova 的前 5 大核心持股（包含 NVDA, MSFT, CDNS 等）合计占整体申报市值的 15.1%，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 | 6.16% | +0.53% | +238.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | +0.79% | +115.93% | |
| 3 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.62% | +1.14% | +435.98% | |
| 4 | NOW | Servicenow Inc | 股票-科技 | 2.60% | -1.55% | +1472.52% | |
| 5 | SNPS | Synopsys Inc | 股票-科技 | 2.45% | -0.40% | — | |
| 6 | ECL | Ecolab Inc | 股票-原材料 | 2.19% | -0.75% | +35.07% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.97% | +1235.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | +0.74% | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.86% | +0.02% | — | |
| 10 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.79% | -0.27% | +335.90% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.71% | -0.34% | +425.35% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 1.58% | +0.74% | — | |
| 13 | WM | Waste Management Inc | 股票-工业 | 1.55% | -0.03% | +103.06% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.54% | +0.02% | +391.12% | |
| 15 | NVT | nVent Electric plc | 股票-工业 | 1.54% | -0.35% | — | |
| 16 | CLH | Clean Harbors Inc | 股票-工业 | 1.52% | -0.50% | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | +1.16% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.46% | -0.28% | +619.16% | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 1.29% | -0.96% | +52.65% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 1.27% | +0.10% | +774.50% | |
| 21 | IEX | Idex CORP | 股票-工业 | 1.24% | +0.03% | +212.35% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.21% | -0.12% | +384.68% | |
| 23 | XYL | Xylem Inc | 股票-工业 | 1.19% | -0.08% | +60.62% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.17% | +0.88% | — | |
| 25 | JBTM | Jbt Marel CORP | 股票-工业 | 1.01% | +0.11% | — | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.01% | -0.18% | +569.07% | |
| 27 | PTC | Ptc Inc | 股票-科技 | 1.00% | -0.33% | +685.76% | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 0.98% | -0.11% | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.97% | -0.75% | — | |
| 30 | MDB | Mongodb Inc | 股票-科技 | 0.97% | +0.63% | — | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.96% | +0.05% | +1669.65% | |
| 32 | EQIX | Equinix Inc | 股票-房地产 | 0.90% | -0.50% | — | |
| 33 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.87% | -0.46% | +26.14% | |
| 34 | CNM | Core & Main Inc-class A | 股票-工业 | 0.84% | -0.13% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.54% | +17.03% | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.81% | -0.02% | +217.14% | |
| 37 | MANH | Manhattan Associates Inc | 股票-科技 | 0.80% | +0.03% | — | |
| 38 | APG | Api Group CORP | 股票-工业 | 0.79% | -0.28% | — | |
| 39 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.77% | -0.40% | — | |
| 40 | TTEK | Tetra Tech Inc | 股票-工业 | 0.75% | -0.04% | +126.82% | |
| 41 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.75% | -0.14% | — | |
| 42 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.74% | -0.73% | — | |
| 43 | TRMB | Trimble Inc | 股票-科技 | 0.70% | -0.06% | +8.58% | |
| 44 | OSIS | Osi Systems Inc | 股票-科技 | 0.70% | -0.33% | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | -0.69% | EXIT | |
| 46 | FROG | JFrog Ltd. | 股票-科技 | 0.68% | +0.10% | — | |
| 47 | STE | STERIS plc | 股票-医疗保健 | 0.67% | -0.42% | — | |
| 48 | MSI | Motorola Solutions Inc | 股票-科技 | 0.67% | -0.16% | — | |
| 49 | LFUS | Littelfuse Inc | 股票-科技 | 0.65% | -0.03% | +118.15% | |
| 50 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.64% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +1472.52% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.5% | +1235.72% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +0.8% | +391.12% | 加仓 |
| 4 | WMS | Advanced Drainage Systems In | +0.8% | +1669.65% | 加仓 |
| 5 | VLTO | Veralto CORP | +0.7% | +774.50% | 加仓 |
| 6 | CDNS | Cadence Design Sys Inc | +0.7% | +435.98% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.6% | +619.16% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.6% | +3279.38% | 加仓 |
| 9 | PTC | Ptc Inc | +0.5% | +685.76% | 加仓 |
| 10 | DHR | Danaher CORP | +0.4% | +569.07% | 加仓 |
| 11 | APTV | Aptiv PLC | +0.3% | +1272.56% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +425.35% | 加仓 |
| 13 | VZ | Verizon Communications Inc | +0.3% | +1327.94% | 加仓 |
| 14 | BSY | Bentley Systems Inc-class B | +0.2% | +335.90% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +384.68% | 加仓 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +861.90% | 加仓 |
| 17 | BSX | Boston Scientific CORP | 0% | +424.91% | 加仓 |
| 18 | YETI | Yeti Holdings Inc | 0% | — | 不变 |
| 19 | SHOP | Shopify Inc - Class A | 0% | +55.04% | 加仓 |
| 20 | LKQ | Lkq CORP | 0% | — | 不变 |
| 21 | HPE | Hewlett Packard Enterprise | 0% | +137.08% | 加仓 |
| 22 | EW | Edwards Lifesciences CORP | 0% | +49.54% | 加仓 |
| 23 | NEE | Nextera Energy Inc | 0% | +36.85% | 加仓 |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | +7.44% | 加仓 |
| 25 | MWA | Mueller Water Products Inc-a | 0% | -14.05% | 减仓 |
| 26 | ORCL | Oracle CORP | 0% | +253.71% | 加仓 |
| 27 | ALV | Autoliv Inc | 0% | -14.05% | 减仓 |
| 28 | ROP | Roper Technologies Inc | -0.1% | +315.12% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 30 | AGCO | Agco CORP | -0.1% | -11.44% | 减仓 |
| 31 | IEX | Idex CORP | -0.1% | +212.35% | 加仓 |
| 32 | GPK | Graphic Packaging Holding Co | -0.1% | -14.04% | 减仓 |
| 33 | TREX | Trex Company Inc | -0.1% | — | 不变 |
| 34 | EMBC | Embecta CORP | -0.1% | -14.04% | 减仓 |
| 35 | LFUS | Littelfuse Inc | -0.1% | +118.15% | 加仓 |
| 36 | ARRY | Array Technologies Inc | -0.1% | -56.64% | 减仓 |
| 37 | EXPO | Exponent Inc | -0.2% | +12.39% | 加仓 |
| 38 | WY | Weyerhaeuser Co | -0.2% | +116.69% | 加仓 |
| 39 | MPWR | Monolithic Power Systems Inc | -0.2% | -11.63% | 减仓 |
| 40 | ZD | Ziff Davis Inc | -0.2% | -21.50% | 减仓 |
| 41 | VITL | Vital Farms Inc | -0.2% | -14.05% | 减仓 |
| 42 | HUBB | Hubbell Inc | -0.2% | +43.25% | 加仓 |
| 43 | CCK | Crown Holdings Inc | -0.2% | -14.21% | 减仓 |
| 44 | BEPC | Brookfield Renewable CORP | -0.3% | +26.64% | 加仓 |
| 45 | PNR | Pentair plc | -0.3% | +217.14% | 加仓 |
| 46 | MP | Mp Materials CORP | -0.3% | +7.28% | 加仓 |
| 47 | TT | Trane Technologies plc | -0.4% | +14.92% | 加仓 |
| 48 | MTD | Mettler-toledo International | -0.5% | -1.01% | 减仓 |
| 49 | KEYS | Keysight Technologies In | -0.5% | +25.59% | 加仓 |
| 50 | PWR | Quanta Services Inc | -0.5% | +16.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mirova 在 Q1 2026 季度的美股持仓总市值约为 US$27.1亿，共申报了 179 个公开持股仓位。
在 Q1 2026 季度，Mirova 按市值排列的前三大核心持股分别为：NVDA (6.2%)、MSFT (2.8%)、CDNS (2.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 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
SNPS
市值: US$6021.5万
本季最大获利了结 / 清仓标的
IFF
前期市值: US$628.7万
在 Q1 2026 季度中，Mirova 共进行了 179 项持仓异动，包含新建仓 93 个仓位、加仓 51 个仓位、减仓 29 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SNPS。 本季清仓仓位包含 IFF。
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。