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
64 檔
20.9%
在 Q3 2025 申报期间，Munro Partners（CIK: 0001768744）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$45.4亿，共持有 64 个公开申报仓位。
在 Q3 2025，Munro Partners 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 24 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, AMZN, MSFT 等）合计占整体申报市值的 20.9%，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 | 8.08% | -3.23% | -20.62% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.47% | -0.80% | +13.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.19% | EXIT | |
| 4 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.83% | -0.76% | +27.13% | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 3.51% | -0.47% | EXIT | |
| 6 | UBER | Uber Technologies Inc | 股票-工业 | 3.42% | — | +24.70% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.38% | -0.04% | EXIT | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.29% | — | +29.57% | |
| 9 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 3.13% | -1.68% | +58.66% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 3.12% | -1.04% | +70.33% | |
| 11 | CRH | CRH plc | 股票-原材料 | 3.04% | -0.38% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.66% | -3.00% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.87% | -0.50% | -2.30% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.86% | +0.01% | -7.43% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.80% | — | -28.47% | |
| 16 | GEV | GE Vernova Inc | 股票-工业 | 2.59% | -2.05% | -14.95% | |
| 17 | AXON | Axon Enterprise Inc | 股票-工业 | 2.52% | — | +71.17% | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 2.51% | — | +30.41% | |
| 19 | CW | Curtiss-wright CORP | 股票-工业 | 2.41% | -0.58% | EXIT | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 2.31% | — | -0.54% | |
| 21 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.29% | — | +5272.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | -0.51% | -4.42% | |
| 23 | CIEN | Ciena CORP | 股票-科技 | 2.20% | -2.42% | — | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.96% | — | +33.37% | |
| 25 | PODD | Insulet CORP | 股票-医疗保健 | 1.90% | — | +1483.00% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 1.87% | — | +6.25% | |
| 27 | HEI | Heico CORP | 股票-工业 | 1.73% | -0.09% | +8.55% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | -7.90% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.65% | — | — | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | 1.58% | — | — | |
| 31 | KKR | Kkr & Co Inc | 股票-金融 | 1.28% | — | — | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.09% | — | -25.46% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | +2.20% | NEW | |
| 34 | PWR | Quanta Services Inc | 股票-工业 | 0.88% | +2.71% | +50.87% | |
| 35 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.61% | +0.35% | +50.83% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.59% | -3.78% | +8.39% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.56% | +0.11% | +5.70% | |
| 38 | CLH | Clean Harbors Inc | 股票-工业 | 0.48% | +0.59% | +123.86% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.44% | -0.74% | EXIT | |
| 40 | CLS | Celestica Inc | 股票-科技 | 0.35% | -0.19% | EXIT | |
| 41 | ✓ | On Holding AG | 股票-其他 | 0.33% | — | -44.28% | |
| 42 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.31% | +0.07% | -58.34% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | -3.98% | EXIT | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.28% | -3.38% | +476.81% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.25% | — | +80.09% | |
| 46 | ALAB | Astera Labs Inc | 股票-科技 | 0.24% | — | +71.15% | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.22% | +0.28% | NEW | |
| 48 | DRS | Leonardo Drs Inc | 股票-工业 | 0.21% | -0.47% | +72.49% | |
| 49 | NVMI | Nova Ltd. | 股票-其他 | 0.21% | +0.12% | +65.21% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.21% | — | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +2.2% | +5272.42% | 加仓 |
| 2 | PODD | Insulet CORP | +1.8% | +1483.00% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.4% | +70.33% | 加仓 |
| 4 | TKO | Tko Group Holdings Inc | +1.1% | +58.66% | 加仓 |
| 5 | AXON | Axon Enterprise Inc | +0.6% | +71.17% | 加仓 |
| 6 | MSI | Motorola Solutions Inc | +0.5% | +30.41% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.00% | 减仓 |
| 8 | UBER | Uber Technologies Inc | +0.4% | +24.70% | 加仓 |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.4% | +27.13% | 加仓 |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | +50.83% | 加仓 |
| 11 | PWR | Quanta Services Inc | +0.3% | +50.87% | 加仓 |
| 12 | CLH | Clean Harbors Inc | +0.2% | +123.86% | 加仓 |
| 13 | CLS | Celestica Inc | +0.2% | +107.99% | 加仓 |
| 14 | TRGP | Targa Resources CORP | +0.2% | +476.81% | 加仓 |
| 15 | ALAB | Astera Labs Inc | +0.2% | +71.15% | 加仓 |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | +93.44% | 加仓 |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | +33.37% | 加仓 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +29.57% | 加仓 |
| 19 | NVMI | Nova Ltd. | +0.1% | +65.21% | 加仓 |
| 20 | MELI | Mercadolibre Inc | +0.1% | +80.09% | 加仓 |
| 21 | GFL | Gfl Environmental Inc-sub Vt | 0% | +34.64% | 加仓 |
| 22 | NEE | Nextera Energy Inc | 0% | +8.39% | 加仓 |
| 23 | VRT | Vertiv Holdings Co-a | — | -2.30% | 减仓 |
| 24 | CW | Curtiss-wright CORP | 0% | +2.45% | 加仓 |
| 25 | AMZN | Amazon.com Inc | -0.1% | +13.50% | 加仓 |
| 26 | HEI | Heico CORP | -0.1% | +8.55% | 加仓 |
| 27 | ✓ | On Holding AG | -0.5% | -44.28% | 减仓 |
| 28 | HWM | Howmet Aerospace Inc | -0.5% | -58.34% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.5% | -7.90% | 减仓 |
| 30 | MA | Mastercard Inc - A | -0.6% | -7.43% | 减仓 |
| 31 | NFLX | Netflix Inc | -0.7% | -0.54% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.7% | -28.47% | 减仓 |
| 33 | CEG | Constellation Energy | -0.9% | -10.21% | 减仓 |
| 34 | ISRG | Intuitive Surgical Inc | -1% | -25.46% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -1.7% | -22.58% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -1.7% | -74.06% | 减仓 |
| 37 | NVDA | Nvidia CORP | -1.8% | -20.62% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1.9% | -20.22% | 减仓 |
| 39 | CRH | CRH plc | — | NEW | 新建仓 |
| 40 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 41 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 42 | NOW | Servicenow Inc | — | EXIT | 清仓 |
| 43 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
| 44 | ARES | Ares Management CORP - A | — | NEW | 新建仓 |
| 45 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 46 | KKR | Kkr & Co Inc | — | NEW | 新建仓 |
| 47 | TLN | Talen Energy CORP | — | EXIT | 清仓 |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | 新建仓 |
| 49 | CPRT | Copart Inc | — | EXIT | 清仓 |
| 50 | AVAV | Aerovironment Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Munro Partners 在 Q3 2025 季度的美股持仓总市值约为 US$45.4亿，共申报了 64 个公开持股仓位。
在 Q3 2025 季度，Munro Partners 按市值排列的前三大核心持股分别为：NVDA (8.1%)、AMZN (5.5%)、MSFT (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
CRH
市值: US$1.1亿
本季最大获利了结 / 清仓标的
LLY
前期市值: US$9887.2万
在 Q3 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 24 个仓位、减仓 14 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CRH。 本季清仓仓位包含 LLY。
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。