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: 0001633343
申报总市值
US$21.3亿
US$21.3亿
65 檔
28.1%
在 Q2 2025 申报期间，Ninety One North America, Inc.（CIK: 0001633343）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$21.3亿，共持有 65 个公开申报仓位。
在 Q2 2025，Ninety One North America, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 35 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ninety One North America, Inc. 的前 5 大核心持股（包含 V, MSFT, PM 等）合计占整体申报市值的 28.1%，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 | V | Visa Inc-class A Shares | 股票-金融 | 7.56% | +0.85% | +40.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | +0.13% | +49.15% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 6.20% | +0.58% | +13.46% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.47% | +0.23% | +42.91% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 4.45% | -0.69% | +32.12% | |
| 6 | INTU | Intuit Inc | 股票-科技 | 4.13% | -0.82% | +47.16% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.61% | -1.24% | -0.90% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.47% | -0.53% | -5.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.23% | -0.24% | +47.16% | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 3.20% | +0.38% | +52.45% | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.06% | — | +20.50% | |
| 12 | VRSN | Verisign Inc | 股票-科技 | 2.96% | +0.05% | +0.28% | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 2.62% | — | -7.24% | |
| 14 | EA | Electronic Arts Inc | 股票-通信服务 | 2.53% | -1.97% | +42.73% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.50% | +0.12% | +35.30% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 2.27% | -0.64% | -1.28% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.17% | -0.10% | +45.86% | |
| 18 | AON | Aon plc | 股票-金融 | 2.01% | -0.85% | +1433.94% | |
| 19 | FDS | Factset Research Systems Inc | 股票-金融 | 1.86% | +0.05% | +42.71% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.84% | +0.32% | +46.59% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.29% | +42.28% | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 1.77% | -0.05% | +41.91% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.65% | — | -1.21% | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 1.63% | -0.82% | +2.50% | |
| 25 | CPNG | Coupang Inc | 股票-周期性消费 | 1.62% | — | +34.82% | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.61% | +0.51% | +43.03% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.59% | +0.05% | +41.66% | |
| 28 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.51% | -0.06% | +23.43% | |
| 29 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.29% | -0.02% | +46.46% | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.29% | -0.13% | +35.37% | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.19% | — | -7.32% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.13% | -0.29% | +4.49% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.12% | +0.64% | NEW | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | -0.09% | +47.04% | |
| 35 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.98% | — | +6.10% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.93% | -0.08% | +42.86% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.86% | +0.01% | +2.65% | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.80% | +0.08% | +135.70% | |
| 39 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.78% | — | +21.54% | |
| 40 | ACM | Aecom | 股票-工业 | 0.73% | -0.18% | +5.36% | |
| 41 | TTEK | Tetra Tech Inc | 股票-工业 | 0.68% | +0.10% | +5.21% | |
| 42 | WM | Waste Management Inc | 股票-工业 | 0.46% | +0.12% | -40.22% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.45% | +0.08% | -1.23% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.43% | +0.11% | +64.57% | |
| 45 | STNE | StoneCo Ltd. | 股票-其他 | 0.37% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | -0.03% | -15.35% | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.25% | — | +4.94% | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | 0.18% | -0.49% | EXIT | |
| 49 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.14% | +0.52% | -6.49% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | -0.04% | -15.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +49.15% | 加仓 |
| 2 | AON | Aon plc | +1.8% | +1433.94% | 加仓 |
| 3 | INTU | Intuit Inc | +1.1% | +47.16% | 加仓 |
| 4 | BKNG | Booking Holdings Inc | +1.1% | +42.91% | 加仓 |
| 5 | NTES | Netease Inc-adr | +1% | +52.45% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +47.16% | 加仓 |
| 7 | ADSK | Autodesk Inc | +0.6% | +32.12% | 加仓 |
| 8 | CPNG | Coupang Inc | +0.4% | +34.82% | 加仓 |
| 9 | CP | Canadian Pacific Kansas City | +0.4% | +135.70% | 加仓 |
| 10 | STNE | StoneCo Ltd. | +0.4% | NEW | 新建仓 |
| 11 | EA | Electronic Arts Inc | +0.3% | +42.73% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.3% | +40.35% | 加仓 |
| 13 | ALGN | Align Technology Inc | +0.3% | +46.46% | 加仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | +46.59% | 加仓 |
| 15 | MNST | Monster Beverage CORP | +0.2% | +43.03% | 加仓 |
| 16 | MCO | Moody's CORP | +0.2% | +41.66% | 加仓 |
| 17 | SPGI | S&p Global Inc | +0.1% | +41.91% | 加仓 |
| 18 | MELI | Mercadolibre Inc | +0.1% | +21.54% | 加仓 |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +64.57% | 加仓 |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +45.86% | 加仓 |
| 21 | FDS | Factset Research Systems Inc | 0% | +42.71% | 加仓 |
| 22 | VIST | Vista Energy Sab De Cv | 0% | +35.37% | 加仓 |
| 23 | MSI | Motorola Solutions Inc | — | +42.86% | 加仓 |
| 24 | ADP | Automatic Data Processing | 0% | +35.30% | 加仓 |
| 25 | EMBJ | Embraer Sa-spon Adr | 0% | +4.94% | 加仓 |
| 26 | TTEK | Tetra Tech Inc | 0% | +5.21% | 加仓 |
| 27 | MRSH | Marsh & Mclennan Cos | -0.1% | +47.04% | 加仓 |
| 28 | ACM | Aecom | -0.1% | +5.36% | 加仓 |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -15.36% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | 清仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +42.28% | 加仓 |
| 32 | TEL | TE Connectivity plc | -0.1% | +2.65% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -15.35% | 减仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.32% | 减仓 |
| 35 | TX | Ternium Sa-sponsored Adr | -0.2% | +23.43% | 加仓 |
| 36 | BN | Brookfield CORP | -0.3% | EXIT | 清仓 |
| 37 | MMYT | MakeMyTrip Limited | -0.3% | +6.10% | 加仓 |
| 38 | PM | Philip Morris International | -0.3% | +13.46% | 加仓 |
| 39 | BAP | Credicorp Ltd. | -0.4% | -1.28% | 减仓 |
| 40 | NEE | Nextera Energy Inc | -0.4% | +4.49% | 加仓 |
| 41 | INDA | Ishares Msci India ETF | -0.4% | +2.50% | 加仓 |
| 42 | AKX | Ansys Inc | -0.4% | EXIT | 清仓 |
| 43 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -7.64% | 减仓 |
| 44 | SE | Sea Ltd-adr | -0.5% | -7.24% | 减仓 |
| 45 | VRSN | Verisign Inc | -0.6% | +0.28% | 加仓 |
| 46 | WM | Waste Management Inc | -0.6% | -40.22% | 减仓 |
| 47 | VALE | Vale Sa-sp Adr | -0.6% | -7.32% | 减仓 |
| 48 | ACN | Accenture plc | -0.7% | -1.21% | 减仓 |
| 49 | KT | Kt Corp-sp Adr | -1.2% | EXIT | 清仓 |
| 50 | MA | Mastercard Inc - A | -1.3% | -0.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One North America, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$21.3亿，共申报了 65 个公开持股仓位。
在 Q2 2025 季度，Ninety One North America, Inc. 按市值排列的前三大核心持股分别为：V (7.6%)、MSFT (6.7%)、PM (6.2%)。其中最大持股仓位 V 占据整体投资组合约 7.6% 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
STNE
市值: US$757.7万
本季最大获利了结 / 清仓标的
KT
前期市值: US$1820.2万
在 Q2 2025 季度中，Ninety One North America, Inc. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 35 个仓位、减仓 10 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 STNE。 本季清仓仓位包含 KT。
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。
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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。