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: 0001768744
申报总市值
US$45.4亿
US$45.4亿
61 檔
14.1%
Q1 2025 季度申报显示，Munro Partners 披露的美股组合总市值为 US$45.4亿，涵盖 61 个不同之权益投资仓位。
在 Q1 2025，Munro Partners 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 10 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，Munro Partners 的前 5 大核心持股（包含 AMZN, NVDA, MSFT 等）合计占整体申报市值的 14.1%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.36% | -0.80% | +0.84% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.96% | -3.23% | -13.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -0.19% | EXIT | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 5.20% | +0.01% | -17.64% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.56% | -0.04% | EXIT | |
| 6 | CRH | CRH plc | 股票-原材料 | 4.46% | -0.38% | -13.19% | |
| 7 | GEV | GE Vernova Inc | 股票-工业 | 4.22% | -2.05% | -12.58% | |
| 8 | CEG | Constellation Energy | 股票-公用事业 | 4.12% | -0.47% | EXIT | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.75% | — | -13.36% | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.71% | -0.76% | +12.04% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 3.70% | -1.04% | +4.10% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 3.66% | — | -1.71% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.61% | -0.61% | +12.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | -0.51% | -12.43% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.43% | +0.66% | +38.50% | |
| 16 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 2.94% | -1.68% | +36.53% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.84% | — | -34.39% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 2.63% | — | -6.72% | |
| 19 | FIX | Comfort Systems USA Inc | 股票-工业 | 2.58% | +0.35% | -1.29% | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 2.30% | — | -32.49% | |
| 21 | CW | Curtiss-wright CORP | 股票-工业 | 2.24% | -0.58% | EXIT | |
| 22 | AXON | Axon Enterprise Inc | 股票-工业 | 2.19% | — | +20.25% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.59% | +0.07% | -6.69% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.53% | — | — | |
| 25 | ✓ | On Holding AG | 股票-其他 | 1.44% | — | +517.05% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.93% | — | — | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.87% | — | — | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.76% | +0.11% | +13.51% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.74% | -3.78% | +70.28% | |
| 30 | PWR | Quanta Services Inc | 股票-工业 | 0.70% | +2.71% | +4.53% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.56% | — | -84.64% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.56% | -0.74% | EXIT | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.47% | -3.98% | EXIT | |
| 34 | CLH | Clean Harbors Inc | 股票-工业 | 0.36% | +0.59% | -87.61% | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.26% | — | — | |
| 36 | PODD | Insulet CORP | 股票-医疗保健 | 0.26% | — | — | |
| 37 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.23% | — | +21.81% | |
| 38 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.22% | -0.07% | EXIT | |
| 39 | WIX | Wix.com Ltd. | 股票-科技 | 0.22% | — | -88.10% | |
| 40 | TLN | Talen Energy CORP | 股票-公用事业 | 0.20% | — | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.20% | -3.38% | +142.45% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.20% | -0.53% | +96.95% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.17% | — | +130.59% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.16% | — | — | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.16% | — | -85.05% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.14% | -0.50% | +36.88% | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.14% | — | -95.91% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.13% | -0.26% | +88.91% | |
| 49 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.12% | — | +89.13% | |
| 50 | DRS | Leonardo Drs Inc | 股票-工业 | 0.10% | -0.47% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +16.34% | 加仓 |
| 2 | TKO | Tko Group Holdings Inc | +1.5% | +36.53% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1.5% | +12.02% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +1.4% | +0.84% | 加仓 |
| 5 | FWONK | Liberty Media Corp-formula-c | +1.3% | +12.04% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | +38.50% | 加仓 |
| 7 | ✓ | On Holding AG | +1.2% | +517.05% | 加仓 |
| 8 | UBER | Uber Technologies Inc | +1% | -6.72% | 减仓 |
| 9 | MA | Mastercard Inc - A | +0.9% | -17.64% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.8% | -13.36% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.8% | -7.85% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.7% | -12.43% | 减仓 |
| 13 | CRH | CRH plc | +0.6% | -13.19% | 减仓 |
| 14 | HWM | Howmet Aerospace Inc | +0.6% | -6.69% | 减仓 |
| 15 | GEV | GE Vernova Inc | +0.5% | -12.58% | 减仓 |
| 16 | NEE | Nextera Energy Inc | +0.4% | +70.28% | 加仓 |
| 17 | LIN | Linde plc | +0.3% | +13.51% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.2% | +4.10% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.1% | -1.71% | 减仓 |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | -1.29% | 减仓 |
| 21 | BSX | Boston Scientific CORP | +0.1% | -34.39% | 减仓 |
| 22 | CCJ | Cameco CORP | -0.1% | -60.07% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | -13.25% | 减仓 |
| 24 | MSI | Motorola Solutions Inc | -0.3% | -32.49% | 减仓 |
| 25 | CW | Curtiss-wright CORP | -0.3% | -29.41% | 减仓 |
| 26 | APP | Applovin Corp-class A | -0.4% | -91.64% | 减仓 |
| 27 | ARES | Ares Management CORP - A | -0.7% | -85.05% | 减仓 |
| 28 | WIX | Wix.com Ltd. | -1.5% | -88.10% | 减仓 |
| 29 | CEG | Constellation Energy | -1.9% | -46.46% | 减仓 |
| 30 | CLH | Clean Harbors Inc | -2% | -87.61% | 减仓 |
| 31 | SN | SharkNinja, Inc. | -2.1% | -92.18% | 减仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | -2.2% | -84.64% | 减仓 |
| 33 | CDNS | Cadence Design Sys Inc | -2.7% | -95.91% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 35 | DDOG | Datadog Inc - Class A | — | EXIT | 清仓 |
| 36 | AMAT | Applied Materials Inc | — | EXIT | 清仓 |
| 37 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 38 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 39 | RDNT | Radnet Inc | — | EXIT | 清仓 |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 41 | MIR | Mirion Technologies Inc | — | EXIT | 清仓 |
| 42 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 43 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 44 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 45 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 46 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 47 | IT | Gartner Inc | — | EXIT | 清仓 |
| 48 | PCOR | Procore Technologies Inc | — | EXIT | 清仓 |
| 49 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 50 | XYL | Xylem Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Munro Partners 在 Q1 2025 季度的美股持仓总市值约为 US$45.4亿，共申报了 61 个公开持股仓位。
在 Q1 2025 季度，Munro Partners 按市值排列的前三大核心持股分别为：AMZN (7.4%)、NVDA (7.0%)、MSFT (6.0%)。其中最大持股仓位 AMZN 占据整体投资组合约 7.4% 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
MTUM
市值: US$3260.4万
本季最大获利了结 / 清仓标的
CMG
前期市值: US$7942.6万
在 Q1 2025 季度中，Munro Partners 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 10 个仓位、减仓 23 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 MTUM。 本季清仓仓位包含 CMG。
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。