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
100 檔
25.2%
Q1 2026 季度申报显示，Ninety One North America, Inc. 披露的美股组合总市值为 US$21.3亿，涵盖 100 个不同之权益投资仓位。
Ninety One North America, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 54 档持股的同时，亦同步清仓 10 档并减仓 38 档标的。
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, PM, GOOGL 等）合计占整体申报市值的 25.2%，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 | 6.04% | +0.85% | +1.62% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 5.33% | +0.58% | +1.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.87% | -0.24% | -11.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | +0.13% | -4.71% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.80% | -1.24% | +2.80% | |
| 6 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.49% | +0.23% | +15.41% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 3.23% | -0.69% | -1.16% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | +0.29% | +1.82% | |
| 9 | EA | Electronic Arts Inc | 股票-通信服务 | 3.10% | -1.97% | +1.98% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 2.93% | -0.82% | +38.56% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.74% | -0.53% | -29.69% | |
| 12 | AON | Aon plc | 股票-金融 | 2.54% | -0.85% | -0.52% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 2.54% | +0.38% | +1.14% | |
| 14 | ALC | Alcon Inc. | 股票-医疗保健 | 2.48% | -1.01% | +2.65% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.42% | -0.09% | +16.37% | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 2.40% | -0.82% | +3.18% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 2.36% | -0.64% | -7.25% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.29% | +0.32% | +12.22% | |
| 19 | MSI | Motorola Solutions Inc | 股票-科技 | 2.15% | -0.08% | +1.95% | |
| 20 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.08% | -0.13% | +27.18% | |
| 21 | VRSN | Verisign Inc | 股票-科技 | 1.81% | +0.05% | +2.07% | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 1.67% | -0.14% | -6.24% | |
| 23 | XPEV | XPeng Inc. | 股票-其他 | 1.65% | -0.25% | +34.03% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.54% | +0.51% | +1.95% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | +0.12% | +0.37% | |
| 26 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.38% | -0.30% | — | |
| 27 | ALLE | Allegion plc | 股票-工业 | 1.37% | -0.51% | — | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 1.35% | -0.05% | +1.81% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.33% | -0.10% | +1.99% | |
| 30 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.33% | -0.02% | +1.98% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.31% | +0.05% | +1.79% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.22% | -3.68% | |
| 33 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.08% | -0.06% | -23.86% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.07% | -0.29% | -9.45% | |
| 35 | FDS | Factset Research Systems Inc | 股票-金融 | 0.86% | +0.05% | +2.00% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.75% | +0.08% | -2.61% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.75% | +0.08% | +11.30% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.71% | +0.01% | -0.59% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.70% | -0.11% | — | |
| 40 | TTEK | Tetra Tech Inc | 股票-工业 | 0.56% | +0.10% | -0.57% | |
| 41 | ACM | Aecom | 股票-工业 | 0.52% | -0.18% | -0.57% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.14% | -8.85% | |
| 43 | AGCO | Agco CORP | 股票-工业 | 0.52% | +0.05% | -0.61% | |
| 44 | AAPL | Apple Inc | 股票-科技 | 0.51% | +0.09% | +78.43% | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.49% | +0.19% | +0.67% | |
| 47 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.48% | -0.04% | -15.38% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.45% | +0.12% | -0.58% | |
| 49 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.44% | +0.52% | -4.76% | |
| 50 | VMI | Valmont Industries | 股票-工业 | 0.41% | +0.35% | -0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | +1.1% | +27.18% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +1.82% | 加仓 |
| 3 | PM | Philip Morris International | +0.7% | +1.58% | 加仓 |
| 4 | XPEV | XPeng Inc. | +0.7% | +34.03% | 加仓 |
| 5 | MSI | Motorola Solutions Inc | +0.5% | +1.95% | 加仓 |
| 6 | BAP | Credicorp Ltd. | +0.4% | -7.25% | 减仓 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.4% | +16.37% | 加仓 |
| 8 | EA | Electronic Arts Inc | +0.4% | +1.98% | 加仓 |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +12.22% | 加仓 |
| 10 | ALGN | Align Technology Inc | +0.3% | +1.98% | 加仓 |
| 11 | FTI | TechnipFMC plc | +0.2% | +13.18% | 加仓 |
| 12 | VRSN | Verisign Inc | +0.2% | +2.07% | 加仓 |
| 13 | AAPL | Apple Inc | +0.2% | +78.43% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +35.34% | 加仓 |
| 15 | NEE | Nextera Energy Inc | +0.2% | -9.45% | 减仓 |
| 16 | ASX | Ase Technology Holding -adr | +0.1% | -4.76% | 减仓 |
| 17 | ALC | Alcon Inc. | +0.1% | +2.65% | 加仓 |
| 18 | MNST | Monster Beverage CORP | +0.1% | +1.95% | 加仓 |
| 19 | AGCO | Agco CORP | +0.1% | -0.61% | 减仓 |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | -2.61% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +15.65% | 加仓 |
| 22 | WM | Waste Management Inc | +0.1% | -0.58% | 减仓 |
| 23 | BA | Boeing Co/the | +0.1% | +32.26% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +34.62% | 加仓 |
| 25 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +11.30% | 加仓 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +0.67% | 加仓 |
| 27 | FCX | Freeport-mcmoran Inc | 0% | +0.67% | 加仓 |
| 28 | SNX | TD Synnex CORP | 0% | +0.67% | 加仓 |
| 29 | CFG | Citizens Financial Group | 0% | +0.67% | 加仓 |
| 30 | VMI | Valmont Industries | 0% | -0.62% | 减仓 |
| 31 | BKNG | Booking Holdings Inc | 0% | +15.41% | 加仓 |
| 32 | AON | Aon plc | 0% | -0.52% | 减仓 |
| 33 | USHY | Ishares Broad Usd High Yield | 0% | +28.99% | 加仓 |
| 34 | TW | Tradeweb Markets Inc-class A | 0% | +0.67% | 加仓 |
| 35 | J | Jacobs Solutions Inc | 0% | +0.67% | 加仓 |
| 36 | RACE | Ferrari N.V. | 0% | +15.68% | 加仓 |
| 37 | INTU | Intuit Inc | 0% | +38.56% | 加仓 |
| 38 | TEL | TE Connectivity plc | 0% | -0.59% | 减仓 |
| 39 | AMZN | Amazon.com Inc | 0% | +0.67% | 加仓 |
| 40 | GM | General Motors Co | 0% | +0.67% | 加仓 |
| 41 | B | Barrick Mining CORP | 0% | +0.67% | 加仓 |
| 42 | AER | AerCap Holdings N.V. | 0% | +0.67% | 加仓 |
| 43 | GLPI | Gaming And Leisure Propertie | 0% | +0.67% | 加仓 |
| 44 | NVDA | Nvidia CORP | — | -3.68% | 减仓 |
| 45 | TTEK | Tetra Tech Inc | — | -0.57% | 减仓 |
| 46 | ABT | Abbott Laboratories | — | +12.08% | 加仓 |
| 47 | ICE | Intercontinental Exchange In | — | -6.45% | 减仓 |
| 48 | ELV | Elevance Health Inc | — | +0.64% | 加仓 |
| 49 | ROP | Roper Technologies Inc | — | -36.95% | 减仓 |
| 50 | KO | Coca-cola Co/the | — | -36.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One North America, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$21.3亿，共申报了 100 个公开持股仓位。
在 Q1 2026 季度，Ninety One North America, Inc. 按市值排列的前三大核心持股分别为：V (6.0%)、PM (5.3%)、GOOGL (4.9%)。其中最大持股仓位 V 占据整体投资组合约 6.0% 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
AZN
市值: US$3071.5万
本季最大获利了结 / 清仓标的
ICLR
前期市值: US$8298.3万
在 Q1 2026 季度中，Ninety One North America, Inc. 共进行了 110 项持仓异动，包含新建仓 8 个仓位、加仓 54 个仓位、减仓 38 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 ICLR。
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。