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
24.1%
Q4 2025 季度申报显示，Nia Impact Advisors, LLC 披露的美股组合总市值为 US$2.4亿，涵盖 101 个不同之权益投资仓位。
在 Q4 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 31 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, FSLR, AAPL 等）合计占整体申报市值的 24.1%，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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.90% | +0.46% | — | |
| 2 | FSLR | First Solar Inc | 股票-科技 | 4.41% | +0.21% | +0.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.89% | -0.82% | -3.86% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.29% | +0.92% | -20.73% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.02% | +0.16% | -0.96% | |
| 6 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.68% | -0.06% | +10.70% | |
| 7 | STN | Stantec Inc | 股票-其他 | 2.28% | -0.70% | -4.66% | |
| 8 | XYL | Xylem Inc | 股票-工业 | 2.27% | -0.84% | -4.42% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.25% | +0.39% | — | |
| 10 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.24% | -0.49% | +6.47% | |
| 11 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.17% | -1.24% | -13.83% | |
| 12 | EBAY | Ebay Inc | 股票-周期性消费 | 2.09% | +0.55% | -4.04% | |
| 13 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.08% | -0.35% | +14.91% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.00% | -0.13% | -4.63% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | +0.05% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.91% | +1.53% | -5.83% | |
| 17 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.82% | +0.15% | +2.42% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -1.11% | -9.33% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.72% | +0.60% | -17.55% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.71% | +1.53% | -0.86% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.59% | -0.78% | +0.62% | |
| 22 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.58% | +0.26% | -4.93% | |
| 23 | LMND | Lemonade Inc | 股票-金融 | 1.57% | -0.21% | -1.20% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.59% | -6.74% | |
| 25 | ACM | Aecom | 股票-工业 | 1.48% | -0.76% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.42% | -7.92% | |
| 27 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.46% | +0.23% | -6.23% | |
| 28 | IRM | Iron Mountain Inc | 股票-房地产 | 1.45% | +0.34% | -2.24% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.43% | -0.56% | EXIT | |
| 30 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.42% | -0.01% | +1.12% | |
| 31 | WGS | Genedx Holdings CORP | 股票-其他 | 1.34% | +0.43% | -3.90% | |
| 32 | HO1 | Hologic Inc | 股票-其他 | 1.33% | -0.78% | EXIT | |
| 33 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.28% | +0.41% | -3.70% | |
| 34 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.23% | — | -7.05% | |
| 35 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.22% | -0.20% | -6.50% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 1.19% | -0.46% | -0.36% | |
| 37 | CNM | Core & Main Inc-class A | 股票-工业 | 1.18% | -0.25% | +1.43% | |
| 38 | NTRA | Natera Inc | 股票-医疗保健 | 1.14% | +0.21% | — | |
| 39 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 1.11% | -0.05% | +23.88% | |
| 40 | ROK | Rockwell Automation Inc | 股票-工业 | 1.05% | -0.38% | EXIT | |
| 41 | ADSK | Autodesk Inc | 股票-科技 | 1.05% | -0.22% | -6.91% | |
| 42 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.05% | -0.23% | EXIT | |
| 43 | LRN | Stride Inc | 股票-非周期性消费 | 1.03% | -0.08% | -1.47% | |
| 44 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.98% | -0.27% | -6.00% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | -0.39% | EXIT | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.94% | -0.18% | -5.56% | |
| 47 | RUN | Sunrun Inc | 股票-科技 | 0.92% | -0.12% | +717.14% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.30% | EXIT | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.82% | -0.11% | -1.51% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.32% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun Inc | +0.8% | +717.14% | 加仓 |
| 2 | FSLR | First Solar Inc | +0.8% | +0.03% | 加仓 |
| 3 | VRTX | Vertex Pharmaceuticals Inc | +0.7% | +10.70% | 加仓 |
| 4 | GSK | Gsk Plc-spon Adr | +0.5% | +14.91% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -0.86% | 减仓 |
| 6 | LMND | Lemonade Inc | +0.4% | -1.20% | 减仓 |
| 7 | GILD | Gilead Sciences Inc | +0.4% | +6.47% | 加仓 |
| 8 | COCO | Vita Coco Co Inc/the | +0.3% | -4.93% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.92% | 减仓 |
| 10 | TEAM | Atlassian Corp-cl A | +0.3% | +26.33% | 加仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | 不变 |
| 12 | WGS | Genedx Holdings CORP | +0.2% | -3.90% | 减仓 |
| 13 | AAPL | Apple Inc | +0.2% | -3.86% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -0.96% | 减仓 |
| 15 | AMAL | Amalgamated Financial CORP | +0.2% | -3.70% | 减仓 |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | +0.62% | 加仓 |
| 17 | UNFI | United Natural Foods Inc | +0.1% | +23.88% | 加仓 |
| 18 | ADI | Analog Devices Inc | +0.1% | -0.36% | 减仓 |
| 19 | NVDA | Nvidia CORP | -0.1% | -6.74% | 减仓 |
| 20 | NET | Cloudflare Inc - Class A | -0.1% | +1.12% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | +0.05% | 加仓 |
| 22 | ZG | Zillow Group Inc - A | -0.1% | -6.53% | 减仓 |
| 23 | MWA | Mueller Water Products Inc-a | -0.1% | -6.00% | 减仓 |
| 24 | EBAY | Ebay Inc | -0.1% | -4.04% | 减仓 |
| 25 | ADSK | Autodesk Inc | -0.1% | -6.91% | 减仓 |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.57% | 减仓 |
| 27 | TMUS | T-mobile US Inc | -0.2% | -9.55% | 减仓 |
| 28 | FMS | Fresenius Medical Care-adr | -0.2% | -6.50% | 减仓 |
| 29 | XYL | Xylem Inc | -0.2% | -4.42% | 减仓 |
| 30 | SPOT | Spotify Technology S.A. | -0.2% | -5.56% | 减仓 |
| 31 | SAP | Sap Se-sponsored Adr | -0.2% | -4.63% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.3% | -9.33% | 减仓 |
| 33 | PANW | Palo Alto Networks Inc | -0.3% | -5.83% | 减仓 |
| 34 | CXT | Crane Nxt Co | -0.3% | -2.99% | 减仓 |
| 35 | IRM | Iron Mountain Inc | -0.3% | -2.24% | 减仓 |
| 36 | STN | Stantec Inc | -0.4% | -4.66% | 减仓 |
| 37 | TELFY | Telefonica Sa-spon Adr | -0.4% | -7.05% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -20.73% | 减仓 |
| 39 | NGVC | Natural Grocers By Vitamin C | -0.4% | -7.73% | 减仓 |
| 40 | ACM | Aecom | -0.6% | -5.47% | 减仓 |
| 41 | HOOD | Robinhood Markets Inc - A | -0.8% | -17.55% | 减仓 |
| 42 | LRN | Stride Inc | -1.3% | -1.47% | 减仓 |
| 43 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 44 | FTNT | Fortinet Inc | — | EXIT | 清仓 |
| 45 | NTRA | Natera Inc | — | NEW | 新建仓 |
| 46 | DUOL | Duolingo | — | EXIT | 清仓 |
| 47 | UL | Unilever PLC | — | EXIT | 清仓 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 49 | SLVM | Sylvamo CORP | — | EXIT | 清仓 |
| 50 | HNST | Honest Co Inc/the | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nia Impact Advisors, LLC 在 Q4 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 Q4 2025 季度，Nia Impact Advisors, LLC 按市值排列的前三大核心持股分别为：VTI (4.9%)、FSLR (4.4%)、AAPL (3.9%)。其中最大持股仓位 VTI 占据整体投资组合约 4.9% 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
AVGO
市值: US$668.9万
本季最大获利了结 / 清仓标的
FTNT
前期市值: US$623.5万
在 Q4 2025 季度中，Nia Impact Advisors, LLC 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 31 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 FTNT。
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。