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
59 檔
27.8%
根据最新整理的 13F 季度数据集，Munro Partners 于 Q4 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 59 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 23 个既有持股进行加仓（合计增持 32 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, GEV, AMZN 等）合计占整体申报市值的 27.8%，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 | 12.15% | -3.23% | +56.89% | |
| 2 | GEV | GE Vernova Inc | 股票-工业 | 5.61% | -2.05% | +112.38% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.55% | -0.80% | +0.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.19% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | +0.66% | +24.41% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 4.40% | -0.47% | EXIT | |
| 7 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 3.87% | -1.68% | +24.38% | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.63% | -0.76% | +4.73% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.58% | +0.01% | +30.21% | |
| 10 | CRH | CRH plc | 股票-原材料 | 3.57% | -0.38% | +17.87% | |
| 11 | MIR | Mirion Technologies Inc | 股票-工业 | 3.23% | — | +220.25% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | -0.04% | EXIT | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.11% | — | +1.19% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | -0.51% | +18.59% | |
| 15 | GE | General Electric | 股票-工业 | 2.50% | +0.35% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | — | +41.75% | |
| 17 | HEI | Heico CORP | 股票-工业 | 2.39% | -0.09% | +44.16% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.29% | -3.98% | EXIT | |
| 19 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.28% | -0.07% | EXIT | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 1.85% | -2.42% | -45.34% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.64% | — | -4.14% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.61% | — | +21.38% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 1.57% | — | — | |
| 24 | LGN | Legence Corp-cl A | 股票-其他 | 1.56% | +0.03% | +1875.87% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.52% | -3.38% | +406.16% | |
| 26 | AXON | Axon Enterprise Inc | 股票-工业 | 1.44% | — | -24.55% | |
| 27 | CLS | Celestica Inc | 股票-科技 | 1.31% | -0.19% | EXIT | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | -1.04% | -63.76% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.61% | — | |
| 30 | PWR | Quanta Services Inc | 股票-工业 | 0.84% | +2.71% | -2.67% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.79% | -3.78% | +30.24% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.73% | -0.74% | EXIT | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.69% | +0.11% | +43.89% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | -0.50% | -80.75% | |
| 35 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.57% | +0.35% | -14.02% | |
| 36 | CLH | Clean Harbors Inc | 股票-工业 | 0.52% | +0.59% | +11.37% | |
| 37 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.35% | +0.07% | +11.24% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.32% | -0.53% | +99.87% | |
| 39 | NVMI | Nova Ltd. | 股票-其他 | 0.31% | +0.12% | +52.44% | |
| 40 | DRS | Leonardo Drs Inc | 股票-工业 | 0.29% | -0.47% | +92.61% | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.27% | -0.58% | EXIT | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.25% | +0.28% | NEW | |
| 43 | AIR | Aar CORP | 股票-工业 | 0.23% | — | — | |
| 44 | TLN | Talen Energy CORP | 股票-公用事业 | 0.23% | — | — | |
| 45 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.22% | -0.47% | EXIT | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.20% | +0.08% | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.20% | -0.26% | +52.42% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.20% | — | -88.35% | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.19% | -0.33% | EXIT | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.17% | — | -6.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | +56.89% | 加仓 |
| 2 | MIR | Mirion Technologies Inc | +3.1% | +220.25% | 加仓 |
| 3 | GEV | GE Vernova Inc | +3% | +112.38% | 加仓 |
| 4 | SN | SharkNinja, Inc. | +2.2% | +2371.92% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +2% | +801.17% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +24.41% | 加仓 |
| 7 | LGN | Legence Corp-cl A | +1.5% | +1875.87% | 加仓 |
| 8 | TRGP | Targa Resources CORP | +1.2% | +406.16% | 加仓 |
| 9 | CLS | Celestica Inc | +1% | +230.75% | 加仓 |
| 10 | CEG | Constellation Energy | +0.9% | +21.59% | 加仓 |
| 11 | TKO | Tko Group Holdings Inc | +0.7% | +24.38% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.7% | +30.21% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.7% | +41.75% | 加仓 |
| 14 | HEI | Heico CORP | +0.7% | +44.16% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.5% | +18.59% | 加仓 |
| 16 | CRH | CRH plc | +0.5% | +17.87% | 加仓 |
| 17 | ISRG | Intuitive Surgical Inc | +0.5% | +21.38% | 加仓 |
| 18 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +90.90% | 加仓 |
| 19 | NEE | Nextera Energy Inc | +0.2% | +30.24% | 加仓 |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +99.87% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | +43.89% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.69% | 加仓 |
| 23 | MSFT | Microsoft CORP | 0% | +10.99% | 加仓 |
| 24 | CIEN | Ciena CORP | -0.4% | -45.34% | 减仓 |
| 25 | AXON | Axon Enterprise Inc | -1.1% | -24.55% | 减仓 |
| 26 | PODD | Insulet CORP | -1.7% | -88.35% | 减仓 |
| 27 | SPOT | Spotify Technology S.A. | -1.9% | -93.84% | 减仓 |
| 28 | AVGO | Broadcom Inc | -2% | -63.76% | 减仓 |
| 29 | CW | Curtiss-wright CORP | -2.1% | -88.49% | 减仓 |
| 30 | VRT | Vertiv Holdings Co-a | -2.3% | -80.75% | 减仓 |
| 31 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 32 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 33 | GE | General Electric | — | NEW | 新建仓 |
| 34 | MSI | Motorola Solutions Inc | — | EXIT | 清仓 |
| 35 | NFLX | Netflix Inc | — | EXIT | 清仓 |
| 36 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 37 | LNG | Cheniere Energy Inc | — | EXIT | 清仓 |
| 38 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 39 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 40 | KKR | Kkr & Co Inc | — | EXIT | 清仓 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 42 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 43 | ✓ | On Holding AG | — | EXIT | 清仓 |
| 44 | AIR | Aar CORP | — | NEW | 新建仓 |
| 45 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 46 | ROAD | Construction Partners Inc-a | — | NEW | 新建仓 |
| 47 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 48 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 49 | DDOG | Datadog Inc - Class A | — | EXIT | 清仓 |
| 50 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Munro Partners 在 Q4 2025 季度的美股持仓总市值约为 US$45.4亿，共申报了 59 个公开持股仓位。
在 Q4 2025 季度，Munro Partners 按市值排列的前三大核心持股分别为：NVDA (12.2%)、GEV (5.6%)、AMZN (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.2% 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
GE
市值: US$9629.3万
本季最大获利了结 / 清仓标的
UBER
前期市值: US$1.3亿
在 Q4 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 23 个仓位、减仓 7 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 GE。 本季清仓仓位包含 UBER。
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。