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: 0001317724
申报总市值
US$64.8亿
US$64.8亿
96 檔
20.4%
Mondrian Investment Partners LTD 在 Q3 2025 季度的美股仓位总计估值为 US$64.8亿，分散于 96 个持仓标的之中，反映其市场参与广度与投资规模。
Mondrian Investment Partners LTD 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 19 档持股的同时，亦同步清仓 4 档并减仓 24 档标的。
在资产配置集中度方面，Mondrian Investment Partners LTD 的前 5 大核心持股（包含 LYG, SAN, SONY 等）合计占整体申报市值的 20.4%，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 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 4.76% | +0.59% | -4.96% | |
| 2 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 4.72% | +0.36% | -29.19% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.63% | +0.03% | -2.86% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 4.21% | -0.15% | +0.27% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.71% | +0.27% | -23.36% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.60% | +0.18% | +11.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | +0.44% | -4.22% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 2.87% | — | +5.69% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.82% | +0.23% | -5.20% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.69% | -0.90% | -4.66% | |
| 11 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 2.66% | +0.75% | +57.59% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.46% | +0.33% | +41.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | +0.65% | -3.94% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 2.37% | -0.79% | -7.83% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.34% | -1.21% | +19.85% | |
| 16 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 2.31% | -1.62% | EXIT | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | +0.09% | -19.65% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.31% | +0.07% | +14.99% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | +0.26% | -9.92% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.28% | -1.50% | -2.07% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 2.23% | +0.15% | -3.57% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 2.15% | -0.08% | +2526.18% | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 2.15% | +0.23% | +6.09% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.06% | -0.22% | -1.68% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.94% | -0.31% | -1.88% | |
| 26 | PLD | Prologis Inc | 股票-房地产 | 1.87% | +0.29% | +21.30% | |
| 27 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.78% | — | -29.47% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.77% | +0.98% | +34.91% | |
| 29 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.71% | +0.48% | +4.71% | |
| 30 | B | Barrick Mining CORP | 股票-原材料 | 1.64% | +0.08% | — | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.55% | -0.32% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | +0.56% | +4787.46% | |
| 33 | LHX | L3harris Technologies Inc | 股票-工业 | 1.37% | +0.30% | -26.13% | |
| 34 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.33% | -0.79% | +21.16% | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.33% | -0.18% | +3700.23% | |
| 36 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.32% | -1.45% | +9.22% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | +0.32% | -15.70% | |
| 38 | NNN | Nnn Reit Inc | 股票-房地产 | 1.32% | -0.30% | +2.22% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 1.31% | +0.05% | -40.24% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.33% | -6.08% | |
| 41 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.26% | — | -2.99% | |
| 42 | KT | Kt Corp-sp Adr | 股票-其他 | 0.87% | -0.20% | +30.36% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.57% | +0.05% | +75.02% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | -0.37% | +46.52% | |
| 45 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.55% | -0.04% | +20.45% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | +0.34% | -9.29% | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.35% | +0.16% | — | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | +0.04% | +6.43% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | +0.02% | +23.90% | |
| 50 | UAE | Ishares Msci Uae ETF | ETF-其他 | 0.21% | — | +22684.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | +2.7% | +57.59% | 加仓 |
| 2 | CRM | Salesforce Inc | +2.1% | +2526.18% | 加仓 |
| 3 | BAC | Bank Of America CORP | +1.4% | +4787.46% | 加仓 |
| 4 | INFY | Infosys Ltd-sp Adr | +1.3% | +3700.23% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -4.22% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | +41.88% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | -3.94% | 减仓 |
| 8 | PHG | Koninklijke Philips Nvr- Ny | +0.5% | +11.18% | 加仓 |
| 9 | LYG | Lloyds Banking Group Plc-adr | +0.4% | -4.96% | 减仓 |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.4% | -2.86% | 减仓 |
| 11 | DLTR | Dollar Tree Inc | +0.4% | +4.71% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -15.70% | 减仓 |
| 13 | SAN | Banco Santander Sa-spon Adr | +0.4% | -29.19% | 减仓 |
| 14 | GSK | Gsk Plc-spon Adr | +0.4% | +0.27% | 加仓 |
| 15 | PLD | Prologis Inc | +0.3% | +21.30% | 加仓 |
| 16 | SCHW | Schwab (charles) CORP | +0.3% | -5.20% | 减仓 |
| 17 | KT | Kt Corp-sp Adr | +0.3% | +30.36% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | -9.92% | 减仓 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | +46.52% | 加仓 |
| 20 | 6D8 | Dupont De Nemours Inc | +0.2% | +8.26% | 加仓 |
| 21 | UAE | Ishares Msci Uae ETF | +0.2% | +22684.45% | 加仓 |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | -2.07% | 减仓 |
| 23 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +75.02% | 加仓 |
| 24 | LH | Labcorp Holdings Inc | +0.2% | -2.99% | 减仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +14.99% | 加仓 |
| 26 | VALE | Vale Sa-sp Adr | +0.1% | -1.68% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -6.08% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.2% | -19.65% | 减仓 |
| 29 | BAP | Credicorp Ltd. | -0.3% | -40.24% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | -0.3% | +34.91% | 加仓 |
| 31 | HCA | Hca Healthcare Inc | -0.3% | -29.47% | 减仓 |
| 32 | SOBO | South Bow CORP | -0.4% | -99.36% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.4% | -96.99% | 减仓 |
| 34 | WPP | Wpp Plc-sponsored Adr | -0.4% | +21.16% | 加仓 |
| 35 | SNY | Sanofi-adr | -0.4% | +5.69% | 加仓 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -99.73% | 减仓 |
| 37 | KVUE | Kenvue Inc | -0.5% | +9.22% | 加仓 |
| 38 | MU | Micron Technology Inc | -0.6% | -89.90% | 减仓 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.7% | -9.29% | 减仓 |
| 40 | ATHM | Autohome Inc-adr | -1% | -99.75% | 减仓 |
| 41 | BIDU | Baidu Inc - Spon Adr | -1.2% | -99.92% | 减仓 |
| 42 | BNY | Bank Of New York Mellon CORP | -1.4% | -95.20% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -1.9% | -99.02% | 减仓 |
| 44 | TRP | Tc Energy CORP | — | EXIT | 清仓 |
| 45 | ALV | Autoliv Inc | — | EXIT | 清仓 |
| 46 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 48 | PEP | Pepsico Inc | — | NEW | 新建仓 |
| 49 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 50 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mondrian Investment Partners LTD 在 Q3 2025 季度的美股持仓总市值约为 US$64.8亿，共申报了 96 个公开持股仓位。
在 Q3 2025 季度，Mondrian Investment Partners LTD 按市值排列的前三大核心持股分别为：LYG (4.8%)、SAN (4.7%)、SONY (4.6%)。其中最大持股仓位 LYG 占据整体投资组合约 4.8% 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
B
市值: US$9794.8万
本季最大获利了结 / 清仓标的
TRP
前期市值: US$2.4亿
在 Q3 2025 季度中，Mondrian Investment Partners LTD 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 24 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 TRP。
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。