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: 0001815217
申报总市值
US$2.4亿
US$2.4亿
101 檔
23.5%
在 Q3 2025 申报期间，Nia Impact Advisors, LLC（CIK: 0001815217）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$2.4亿，共持有 101 个公开申报仓位。
在 Q3 2025，Nia Impact Advisors, LLC 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 5 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，Nia Impact Advisors, LLC 的前 5 大核心持股（包含 VTI, TSM, AAPL 等）合计占整体申报市值的 23.5%，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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.65% | +0.46% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.69% | +0.92% | +0.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.67% | -0.82% | -1.32% | |
| 4 | FSLR | First Solar Inc | 股票-科技 | 3.60% | +0.21% | +2.44% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | +0.16% | +0.53% | |
| 6 | STN | Stantec Inc | 股票-其他 | 2.65% | -0.70% | -12.87% | |
| 7 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.55% | +0.60% | -1.21% | |
| 8 | XYL | Xylem Inc | 股票-工业 | 2.49% | -0.84% | -17.54% | |
| 9 | LRN | Stride Inc | 股票-非周期性消费 | 2.32% | -0.08% | -4.31% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.23% | -0.13% | +0.52% | |
| 11 | EBAY | Ebay Inc | 股票-周期性消费 | 2.21% | +0.55% | +26.56% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.17% | +1.53% | -15.69% | |
| 13 | ACM | Aecom | 股票-工业 | 2.07% | -0.76% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.07% | — | -0.11% | |
| 15 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.07% | -1.24% | +4.82% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.03% | -0.06% | +0.29% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 2.03% | — | +0.37% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -1.11% | +95.65% | |
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.84% | -0.49% | +2.31% | |
| 20 | IRM | Iron Mountain Inc | 股票-房地产 | 1.76% | +0.34% | +1.27% | |
| 21 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.68% | +0.15% | +2.23% | |
| 22 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.61% | — | +0.56% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | -0.59% | -17.19% | |
| 24 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.55% | -0.35% | +1.36% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.48% | -0.01% | +33.02% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.43% | -0.78% | — | |
| 27 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.40% | -0.20% | +33.87% | |
| 28 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.35% | +0.23% | +1.26% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.30% | -0.56% | EXIT | |
| 30 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.29% | +0.26% | +1.57% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | +1.53% | -1.36% | |
| 32 | HO1 | Hologic Inc | 股票-其他 | 1.25% | -0.78% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.42% | -1.23% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 1.17% | -0.22% | +48.58% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.16% | -0.18% | +0.31% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 1.16% | -0.25% | — | |
| 37 | LMND | Lemonade Inc | 股票-金融 | 1.16% | -0.21% | -15.04% | |
| 38 | WGS | Genedx Holdings CORP | 股票-其他 | 1.12% | +0.43% | +86.15% | |
| 39 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.09% | +0.41% | -41.67% | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.09% | -0.27% | +0.40% | |
| 41 | DUOL | Duolingo | 股票-科技 | 1.08% | — | -1.35% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 1.05% | -0.46% | +1.16% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | -0.39% | EXIT | |
| 44 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.03% | +0.08% | +0.69% | |
| 45 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 0.97% | -0.05% | -1.18% | |
| 46 | ROK | Rockwell Automation Inc | 股票-工业 | 0.93% | -0.38% | EXIT | |
| 47 | CXT | Crane Nxt Co | 股票-工业 | 0.90% | +0.07% | +2.88% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.30% | EXIT | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.83% | -0.11% | -10.71% | |
| 50 | ZG | Zillow Group Inc - A | 股票-通信服务 | 0.81% | -0.57% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +1.8% | +2.44% | 加仓 |
| 2 | HOOD | Robinhood Markets Inc - A | +1.5% | -1.21% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.2% | +95.65% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +0.66% | 减仓 |
| 5 | NXT | Nextpower Inc-cl A | +1.1% | +4.82% | 加仓 |
| 6 | EBAY | Ebay Inc | +0.9% | +26.56% | 加仓 |
| 7 | NET | Cloudflare Inc - Class A | +0.8% | +33.02% | 加仓 |
| 8 | COCO | Vita Coco Co Inc/the | +0.5% | +1.57% | 加仓 |
| 9 | LMND | Lemonade Inc | +0.5% | -15.04% | 加仓 |
| 10 | WGS | Genedx Holdings CORP | +0.5% | +86.15% | 加仓 |
| 11 | ADSK | Autodesk Inc | +0.4% | +48.58% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.4% | -1.36% | 加仓 |
| 13 | SHOP | Shopify Inc - Class A | +0.3% | +0.46% | 减仓 |
| 14 | HASI | Ha Sustainable Infrastructur | +0.3% | +2.23% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.23% | 减仓 |
| 16 | FMS | Fresenius Medical Care-adr | +0.3% | +33.87% | 加仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | 不变 |
| 18 | UNFI | United Natural Foods Inc | +0.1% | -1.18% | 减仓 |
| 19 | TOST | Toast Inc-class A | +0.1% | -10.71% | 加仓 |
| 20 | ROK | Rockwell Automation Inc | +0.1% | -0.06% | 减仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | -17.19% | 减仓 |
| 22 | BEPC | Brookfield Renewable CORP | +0.1% | +1.26% | 加仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +0.31% | 减仓 |
| 24 | ADI | Analog Devices Inc | +0.1% | +1.16% | 减仓 |
| 25 | VEEV | Veeva Systems Inc-class A | 0% | — | 减仓 |
| 26 | GSK | Gsk Plc-spon Adr | 0% | +1.36% | 加仓 |
| 27 | STN | Stantec Inc | -0.1% | -12.87% | 减仓 |
| 28 | HO1 | Hologic Inc | -0.1% | +1.13% | 加仓 |
| 29 | TELFY | Telefonica Sa-spon Adr | -0.1% | +0.56% | 减仓 |
| 30 | AAPL | Apple Inc | -0.1% | -1.32% | 减仓 |
| 31 | ACM | Aecom | -0.2% | -18.97% | 减仓 |
| 32 | HNST | Honest Co Inc/the | -0.2% | +0.52% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.88% | 不变 |
| 34 | TMUS | T-mobile US Inc | -0.3% | -0.05% | 减仓 |
| 35 | SLVM | Sylvamo CORP | -0.3% | +0.28% | 减仓 |
| 36 | TEAM | Atlassian Corp-cl A | -0.4% | -0.68% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -0.11% | 减仓 |
| 38 | FTNT | Fortinet Inc | -0.6% | +0.37% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.8% | +0.53% | 减仓 |
| 40 | VRTX | Vertex Pharmaceuticals Inc | -0.8% | +0.29% | 加仓 |
| 41 | AMAL | Amalgamated Financial CORP | -1.2% | -41.67% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -1.6% | -0.31% | 减仓 |
| 43 | CSL | Carlisle Cos Inc | — | EXIT | 清仓 |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 45 | CNM | Core & Main Inc-class A | — | NEW | 新建仓 |
| 46 | OGN | Organon & Co | — | EXIT | 清仓 |
| 47 | CXT | Crane Nxt Co | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
| 50 | ELF | Elf Beauty Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nia Impact Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 101 个公开持股仓位。
在 Q3 2025 季度，Nia Impact Advisors, LLC 按市值排列的前三大核心持股分别为：VTI (4.7%)、TSM (3.7%)、AAPL (3.7%)。其中最大持股仓位 VTI 占据整体投资组合约 4.7% 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
VRT
市值: US$438.9万
本季最大获利了结 / 清仓标的
CSL
前期市值: US$560.6万
在 Q3 2025 季度中，Nia Impact Advisors, LLC 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 17 个仓位、减仓 23 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 CSL。
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。