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
187 檔
21.6%
截至 Q2 2024 季度末，Ninety One UK Ltd 的美股持仓估值约为 US$447.3亿，全数申报仓位共有 187 档。
Ninety One UK Ltd 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 21 档持股的同时，亦同步清仓 4 档并减仓 19 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 21.6%，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 | 8.94% | +0.01% | -0.67% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.70% | +0.40% | +0.71% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.62% | -0.08% | -2.59% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.92% | +0.09% | +3.13% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 3.47% | -0.58% | +27.98% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | +0.61% | +806.80% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.09% | +59.02% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.65% | +0.16% | +0.92% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 2.65% | -0.51% | -0.60% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | +0.35% | -5.93% | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.32% | — | +1.23% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.30% | — | +1.23% | |
| 13 | VRSN | Verisign Inc | 股票-科技 | 1.97% | -0.03% | -15.38% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 1.70% | +0.16% | +0.23% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | +0.26% | +0.37% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.68% | -0.09% | +0.67% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.65% | +0.19% | +17.72% | |
| 18 | EA | Electronic Arts Inc | 股票-通信服务 | 1.65% | -1.24% | +1.26% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.64% | -0.10% | +1.10% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.29% | +9.37% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.48% | +0.33% | -1.66% | |
| 22 | FDS | Factset Research Systems Inc | 股票-金融 | 1.37% | +0.01% | +0.91% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.38% | -3.19% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.30% | +0.10% | -3.82% | |
| 25 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.21% | -0.28% | +15.89% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.12% | +0.22% | -6.39% | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.03% | +0.24% | +93.86% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | -0.16% | -17.46% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.92% | -0.73% | -1.96% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.91% | -0.39% | -7.82% | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.89% | — | +0.95% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.48% | -29.65% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.84% | +0.01% | -2.78% | |
| 34 | WM | Waste Management Inc | 股票-工业 | 0.82% | -0.05% | -14.81% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.79% | — | -10.89% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.77% | -0.06% | -6.09% | |
| 37 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.76% | -0.06% | +0.96% | |
| 38 | ROK | Rockwell Automation Inc | 股票-工业 | 0.74% | +0.02% | -2.58% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 0.70% | -0.23% | -5.81% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.66% | — | +44.59% | |
| 41 | MSI | Motorola Solutions Inc | 股票-科技 | 0.64% | -0.10% | +1.23% | |
| 42 | J | Jacobs Solutions Inc | 股票-工业 | 0.61% | -0.16% | -1.81% | |
| 43 | AKX | Ansys Inc | 股票-其他 | 0.59% | — | -5.90% | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.56% | — | -21.20% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.55% | +0.16% | +473.24% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.54% | — | -14.98% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.53% | — | -1.12% | |
| 48 | TRU | Transunion | 股票-金融 | 0.53% | -0.03% | +37.39% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | -0.14% | -1.98% | |
| 50 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.52% | +0.02% | -12.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +59.02% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.59% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +806.80% | 加仓 |
| 4 | ADSK | Autodesk Inc | +0.6% | +27.98% | 加仓 |
| 5 | AAPL | Apple Inc | +0.5% | +17.72% | 加仓 |
| 6 | TTWO | Take-two Interactive Softwre | +0.5% | +473.24% | 加仓 |
| 7 | MNST | Monster Beverage CORP | +0.4% | +93.86% | 加仓 |
| 8 | BKNG | Booking Holdings Inc | +0.4% | +3.13% | 加仓 |
| 9 | TTEK | Tetra Tech Inc | +0.4% | NEW | 新建仓 |
| 10 | AVGO | Broadcom Inc | +0.4% | +9.37% | 加仓 |
| 11 | TKO | Tko Group Holdings Inc | +0.4% | +15.89% | 加仓 |
| 12 | TME | Tencent Music Entertainm-adr | +0.3% | NEW | 新建仓 |
| 13 | BBY | Best Buy Co Inc | +0.3% | NEW | 新建仓 |
| 14 | MSFT | Microsoft CORP | +0.3% | -0.67% | 减仓 |
| 15 | PINS | Pinterest Inc- Class A | +0.3% | +44.59% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.66% | 减仓 |
| 17 | SNX | TD Synnex CORP | +0.3% | +131.00% | 加仓 |
| 18 | PM | Philip Morris International | +0.2% | +0.92% | 加仓 |
| 19 | CNI | Canadian Natl Railway Co | +0.2% | +125.86% | 加仓 |
| 20 | LNWO | Light & Wonder Inc | +0.2% | +128.02% | 加仓 |
| 21 | MCO | Moody's CORP | +0.1% | +1.23% | 加仓 |
| 22 | BAP | Credicorp Ltd. | +0.1% | NEW | 新建仓 |
| 23 | ACM | Aecom | +0.1% | NEW | 新建仓 |
| 24 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | 新建仓 |
| 25 | TRU | Transunion | +0.1% | +37.39% | 加仓 |
| 26 | SRCLEUR | Stericycle Inc | -0.1% | EXIT | 清仓 |
| 27 | SNOW | Snowflake Inc | -0.1% | -18.18% | 减仓 |
| 28 | AEM | Agnico Eagle Mines LTD | -0.1% | -32.50% | 减仓 |
| 29 | BIO | Bio-rad Laboratories-a | -0.1% | -7.91% | 减仓 |
| 30 | KO | The Coca-Cola Company | -0.1% | -21.20% | 减仓 |
| 31 | WM | Waste Management Inc | -0.2% | -14.81% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.2% | EXIT | 清仓 |
| 33 | NTES | Netease Inc-adr | -0.2% | +0.23% | 加仓 |
| 34 | C | Citigroup Inc | -0.2% | -71.73% | 减仓 |
| 35 | FDS | Factset Research Systems Inc | -0.2% | +0.91% | 加仓 |
| 36 | FRSH | Freshworks Inc-cl A | -0.2% | -99.47% | 减仓 |
| 37 | ICLR | ICON Public Limited Company | -0.2% | +1.23% | 加仓 |
| 38 | MA | Mastercard Inc - A | -0.2% | -3.19% | 减仓 |
| 39 | EDU | New Oriental Educatio-sp Adr | -0.2% | -98.20% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -0.2% | -17.46% | 减仓 |
| 41 | CSL | Carlisle Cos Inc | -0.2% | -42.73% | 减仓 |
| 42 | ACN | Accenture plc | -0.3% | -44.55% | 减仓 |
| 43 | ALGN | Align Technology Inc | -0.3% | +0.96% | 加仓 |
| 44 | STT | State Street CORP | -0.4% | EXIT | 清仓 |
| 45 | TPR | Tapestry Inc | -0.4% | -52.34% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -29.65% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.4% | +0.71% | 加仓 |
| 48 | MDLZ | Mondelez International Inc-a | -0.5% | EXIT | 清仓 |
| 49 | VRSN | Verisign Inc | -0.6% | -15.38% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -1.1% | -80.53% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One UK Ltd 在 Q2 2024 季度的美股持仓总市值约为 US$447.3亿，共申报了 187 个公开持股仓位。
在 Q2 2024 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分别为：MSFT (8.9%)、V (5.7%)、GOOGL (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.9% 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
TTEK
市值: US$1.4亿
本季最大获利了结 / 清仓标的
MDLZ
前期市值: US$1.7亿
在 Q2 2024 季度中，Ninety One UK Ltd 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 21 个仓位、减仓 19 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TTEK。 本季清仓仓位包含 MDLZ。
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。