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
66 檔
22.4%
根据最新整理的 13F 季度数据集，Munro Partners 于 Q2 2025 结束时的管理资产规模为 US$45.4亿。该机构在本季度申报了 66 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Munro Partners 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 22 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Munro Partners 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 22.4%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.90% | -3.23% | +46.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -0.19% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.52% | -0.80% | -2.06% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.04% | -0.04% | EXIT | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 4.41% | -0.47% | EXIT | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.50% | +0.01% | -1.19% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.49% | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.46% | -0.76% | +20.94% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.20% | — | +59.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.08% | -0.61% | +35.82% | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 3.01% | -2.05% | -38.04% | |
| 12 | UBER | Uber Technologies Inc | 股票-工业 | 3.00% | — | +33.87% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.97% | — | -16.99% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.87% | -0.50% | +1623.19% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.80% | +2.20% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | +0.66% | +0.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | -0.51% | -17.02% | |
| 18 | CW | Curtiss-wright CORP | 股票-工业 | 2.43% | -0.58% | EXIT | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | — | — | |
| 20 | LNG | Cheniere Energy Inc | 股票-能源 | 2.09% | — | — | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.04% | — | +220.29% | |
| 22 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 2.04% | -1.68% | -12.28% | |
| 23 | MSI | Motorola Solutions Inc | 股票-科技 | 2.03% | — | +38.54% | |
| 24 | AXON | Axon Enterprise Inc | 股票-工业 | 1.95% | — | -15.13% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.92% | — | -38.80% | |
| 26 | HEI | Heico CORP | 股票-工业 | 1.86% | -0.09% | +3168.82% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.85% | — | +114.43% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.76% | -1.04% | -56.51% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | — | — | |
| 30 | ✓ | On Holding AG | 股票-其他 | 0.83% | — | -27.17% | |
| 31 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.82% | +0.07% | -46.31% | |
| 32 | PWR | Quanta Services Inc | 股票-工业 | 0.61% | +2.71% | -11.08% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.60% | +0.11% | +17.59% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.58% | -3.78% | +19.77% | |
| 35 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.40% | -0.74% | EXIT | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | -3.98% | EXIT | |
| 37 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.30% | +0.35% | -89.44% | |
| 38 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.25% | — | +121.69% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | +11.66% | |
| 40 | CLH | Clean Harbors Inc | 股票-工业 | 0.25% | +0.59% | -11.35% | |
| 41 | TLN | Talen Energy CORP | 股票-公用事业 | 0.25% | — | +26.97% | |
| 42 | CPRT | Copart Inc | 股票-工业 | 0.21% | — | — | |
| 43 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.18% | — | -10.06% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.18% | -0.53% | +19.02% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.15% | -0.26% | +399.08% | |
| 46 | DRS | Leonardo Drs Inc | 股票-工业 | 0.14% | -0.47% | +59.49% | |
| 47 | PODD | Insulet CORP | 股票-医疗保健 | 0.14% | — | -31.17% | |
| 48 | NVMI | Nova Ltd. | 股票-其他 | 0.12% | +0.12% | +150.39% | |
| 49 | CLS | Celestica Inc | 股票-科技 | 0.12% | -0.19% | EXIT | |
| 50 | WAY | Waystar Holding CORP | 股票-其他 | 0.11% | — | +85.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +46.67% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +2.7% | +1623.19% | 加仓 |
| 3 | HEI | Heico CORP | +1.8% | +3168.82% | 加仓 |
| 4 | ISRG | Intuitive Surgical Inc | +1.2% | +220.29% | 加仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.9% | +114.43% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.8% | +28.16% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +29.76% | 加仓 |
| 8 | UBER | Uber Technologies Inc | +0.4% | +33.87% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +59.12% | 加仓 |
| 10 | CEG | Constellation Energy | +0.3% | +0.61% | 加仓 |
| 11 | CW | Curtiss-wright CORP | +0.2% | +5.83% | 加仓 |
| 12 | TW | Tradeweb Markets Inc-class A | +0.1% | +121.69% | 加仓 |
| 13 | NVMI | Nova Ltd. | +0.1% | +150.39% | 加仓 |
| 14 | TLN | Talen Energy CORP | +0.1% | +26.97% | 加仓 |
| 15 | DRS | Leonardo Drs Inc | 0% | +59.49% | 加仓 |
| 16 | TT | Trane Technologies plc | 0% | +11.66% | 加仓 |
| 17 | PWR | Quanta Services Inc | -0.1% | -11.08% | 减仓 |
| 18 | LIN | Linde plc | -0.2% | +17.59% | 加仓 |
| 19 | NEE | Nextera Energy Inc | -0.2% | +19.77% | 加仓 |
| 20 | AXON | Axon Enterprise Inc | -0.2% | -15.13% | 减仓 |
| 21 | FWONK | Liberty Media Corp-formula-c | -0.3% | +20.94% | 加仓 |
| 22 | MSI | Motorola Solutions Inc | -0.3% | +38.54% | 加仓 |
| 23 | LLY | Eli Lilly & Co | -0.5% | +35.82% | 加仓 |
| 24 | ✓ | On Holding AG | -0.6% | -27.17% | 减仓 |
| 25 | HWM | Howmet Aerospace Inc | -0.8% | -46.31% | 减仓 |
| 26 | NFLX | Netflix Inc | -0.8% | -16.99% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | +0.27% | 加仓 |
| 28 | TKO | Tko Group Holdings Inc | -0.9% | -12.28% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -1% | -17.02% | 减仓 |
| 30 | GEV | GE Vernova Inc | -1.2% | -38.04% | 减仓 |
| 31 | NOW | Servicenow Inc | -1.7% | -38.80% | 减仓 |
| 32 | AMZN | Amazon.com Inc | -1.8% | -2.06% | 减仓 |
| 33 | AVGO | Broadcom Inc | -1.9% | -56.51% | 减仓 |
| 34 | FIX | Comfort Systems USA Inc | -2.3% | -89.44% | 减仓 |
| 35 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 36 | CRH | CRH plc | — | EXIT | 清仓 |
| 37 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 38 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 39 | LNG | Cheniere Energy Inc | — | NEW | 新建仓 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 清仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清仓 |
| 43 | CPRT | Copart Inc | — | NEW | 新建仓 |
| 44 | SN | SharkNinja, Inc. | — | EXIT | 清仓 |
| 45 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 46 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 47 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 48 | DT | Dynatrace Inc | — | NEW | 新建仓 |
| 49 | CDNS | Cadence Design Sys Inc | — | EXIT | 清仓 |
| 50 | MIR | Mirion Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Munro Partners 在 Q2 2025 季度的美股持仓总市值约为 US$45.4亿，共申报了 66 个公开持股仓位。
在 Q2 2025 季度，Munro Partners 按市值排列的前三大核心持股分别为：NVDA (9.9%)、MSFT (6.7%)、AMZN (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.9% 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
ORCL
市值: US$1.1亿
本季最大获利了结 / 清仓标的
CRH
前期市值: US$9527.7万
在 Q2 2025 季度中，Munro Partners 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 22 个仓位、减仓 12 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ORCL。 本季清仓仓位包含 CRH。
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。