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: 0001418329
申报总市值
US$447.3亿
US$447.3亿
185 檔
20.0%
根据最新整理的 13F 季度数据集，Ninety One UK Ltd 于 Q1 2024 结束时的管理资产规模为 US$447.3亿。该机构在本季度申报了 185 档美股持仓，呈现出该时期的主要投资地图。
Ninety One UK Ltd 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 16 档持股的同时，亦同步清仓 2 档并减仓 23 档标的。
在资产配置集中度方面，Ninety One UK Ltd 的前 5 大核心持股（包含 MSFT, V, GOOGL 等）合计占整体申报市值的 20.0%，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 | MSFT | Microsoft CORP | 股票-科技 | 8.62% | +0.01% | -1.22% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | +0.40% | -1.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.99% | -0.08% | +44.23% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.54% | +0.09% | +1.58% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 2.90% | -0.58% | -1.94% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | +0.61% | -28.26% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 2.68% | -0.51% | +1.18% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.66% | +0.35% | -0.16% | |
| 9 | VRSN | Verisign Inc | 股票-科技 | 2.52% | -0.03% | -9.61% | |
| 10 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.50% | — | +2.02% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.41% | +0.16% | -0.62% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.16% | — | +2.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | +0.09% | -4.89% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 1.86% | +0.16% | -4.67% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.79% | +0.26% | +1.15% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.64% | -0.10% | -0.35% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 1.62% | -0.09% | +5.67% | |
| 18 | EA | Electronic Arts Inc | 股票-通信服务 | 1.58% | -1.24% | +3.74% | |
| 19 | FDS | Factset Research Systems Inc | 股票-金融 | 1.54% | +0.01% | +1.66% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.50% | -0.38% | -3.70% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.05% | -6.20% | |
| 22 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.32% | +0.10% | +5.36% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.48% | +6.15% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.33% | -11.56% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | -0.16% | +5.99% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.29% | -25.89% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.16% | +0.19% | -11.66% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 1.11% | +0.22% | -3.64% | |
| 29 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.05% | -0.06% | +2608.73% | |
| 30 | WM | Waste Management Inc | 股票-工业 | 0.97% | -0.05% | -12.37% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.90% | — | +20.76% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.90% | -0.39% | +6.00% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.88% | -0.06% | +1.89% | |
| 34 | SNPS | Synopsys Inc | 股票-科技 | 0.86% | — | +22.66% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.86% | +0.01% | +64.60% | |
| 36 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.85% | -0.28% | -18.49% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.85% | -0.73% | -1.12% | |
| 38 | ROK | Rockwell Automation Inc | 股票-工业 | 0.81% | +0.02% | +21.66% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 0.70% | -0.23% | +18.49% | |
| 40 | J | Jacobs Solutions Inc | 股票-工业 | 0.69% | -0.16% | -21.37% | |
| 41 | AKX | Ansys Inc | 股票-其他 | 0.69% | — | -4.35% | |
| 42 | TPR | Tapestry Inc | 股票-周期性消费 | 0.69% | — | NEW | |
| 43 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.69% | — | -26.62% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.64% | +0.24% | +874.44% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | -8.21% | |
| 46 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | -0.10% | — | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.59% | +0.02% | +29.08% | |
| 48 | CSL | Carlisle Cos Inc | 股票-工业 | 0.57% | — | +1.94% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.57% | — | +1.03% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.54% | -0.01% | -11.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +44.23% | 加仓 |
| 2 | ALGN | Align Technology Inc | +1% | +2608.73% | 加仓 |
| 3 | MSI | Motorola Solutions Inc | +0.6% | NEW | 新建仓 |
| 4 | MNST | Monster Beverage CORP | +0.6% | +874.44% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | -28.26% | 减仓 |
| 6 | GM | General Motors Co | +0.4% | +64.60% | 加仓 |
| 7 | BIO | Bio-rad Laboratories-a | +0.4% | NEW | 新建仓 |
| 8 | PINS | Pinterest Inc- Class A | +0.4% | NEW | 新建仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.22% | 减仓 |
| 10 | SNOW | Snowflake Inc | +0.3% | NEW | 新建仓 |
| 11 | ICLR | ICON Public Limited Company | +0.3% | +2.02% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.3% | -0.16% | 减仓 |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | NEW | 新建仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -6.20% | 减仓 |
| 15 | SNPS | Synopsys Inc | +0.2% | +22.66% | 加仓 |
| 16 | SNX | TD Synnex CORP | +0.2% | NEW | 新建仓 |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +6.15% | 加仓 |
| 18 | KSPI | Jsc Kaspi.kz Adr | +0.2% | NEW | 新建仓 |
| 19 | CNI | Canadian Natl Railway Co | +0.2% | NEW | 新建仓 |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | 新建仓 |
| 21 | AER | AerCap Holdings N.V. | +0.2% | +18.49% | 加仓 |
| 22 | FCX | Freeport-mcmoran Inc | +0.2% | +29.08% | 加仓 |
| 23 | ELV | Elevance Health Inc | +0.1% | +5.36% | 加仓 |
| 24 | TT | Trane Technologies plc | +0.1% | -3.64% | 减仓 |
| 25 | C | Citigroup Inc | +0.1% | +77.52% | 加仓 |
| 26 | TPR | Tapestry Inc | +0.1% | -2.66% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.56% | 减仓 |
| 28 | CSL | Carlisle Cos Inc | +0.1% | +1.94% | 加仓 |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +5.99% | 加仓 |
| 30 | BSX | Boston Scientific CORP | +0.1% | -1.12% | 减仓 |
| 31 | ADP | Automatic Data Processing | 0% | +1.15% | 加仓 |
| 32 | V | Visa Inc-class A Shares | 0% | -1.33% | 减仓 |
| 33 | INTU | Intuit Inc | 0% | +1.18% | 加仓 |
| 34 | ADSK | Autodesk Inc | 0% | -1.94% | 减仓 |
| 35 | BKNG | Booking Holdings Inc | -0.1% | +1.58% | 加仓 |
| 36 | VALE | Vale Sa-sp Adr | -0.2% | -15.53% | 减仓 |
| 37 | NEM | Newmont CORP | -0.2% | -25.20% | 减仓 |
| 38 | TKO | Tko Group Holdings Inc | -0.2% | -18.49% | 减仓 |
| 39 | AVGO | Broadcom Inc | -0.2% | -25.89% | 减仓 |
| 40 | KO | The Coca-Cola Company | -0.3% | -26.62% | 减仓 |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.3% | -47.71% | 减仓 |
| 42 | ABEV | Ambev Sa-adr | -0.3% | -94.14% | 减仓 |
| 43 | PDD | Pdd Holdings Inc | -0.4% | -36.49% | 减仓 |
| 44 | ALLE | Allegion plc | -0.4% | EXIT | 清仓 |
| 45 | AAPL | Apple Inc | -0.4% | -11.66% | 减仓 |
| 46 | APD | Air Products & Chemicals Inc | -0.4% | EXIT | 清仓 |
| 47 | VRSN | Verisign Inc | -0.7% | -9.61% | 减仓 |
| 48 | SCHW | Schwab (charles) CORP | -1.2% | -82.65% | 减仓 |
| 49 | EL | Estee Lauder Companies-cl A | -1.2% | -99.86% | 减仓 |
| 50 | BDX | Becton Dickinson And Co | -1.5% | -91.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One UK Ltd 在 Q1 2024 季度的美股持仓总市值约为 US$447.3亿，共申报了 185 个公开持股仓位。
在 Q1 2024 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分别为：MSFT (8.6%)、V (6.1%)、GOOGL (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.6% 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
MSI
市值: US$2.1亿
本季最大获利了结 / 清仓标的
APD
前期市值: US$1.4亿
在 Q1 2024 季度中，Ninety One UK Ltd 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 16 个仓位、减仓 23 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MSI。 本季清仓仓位包含 APD。
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。