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
194 檔
20.2%
在 Q3 2024 的 13F 官方备案中，Ninety One UK Ltd 管理的美股投资组合规模来到 US$447.3亿，整体持股档数为 194 档。
Ninety One UK Ltd 在 Q3 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 18 档持股的同时，亦同步清仓 8 档并减仓 18 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, ADSK 等）合计占整体申报市值的 20.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.36% | +0.01% | -11.55% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.77% | +0.40% | -0.15% | |
| 3 | ADSK | Autodesk Inc | 股票-科技 | 3.85% | -0.58% | +3.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | -0.08% | -7.48% | |
| 5 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.44% | +0.09% | -14.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.09% | +8.73% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 3.03% | +0.16% | -1.08% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.61% | -16.96% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 2.45% | -0.51% | +1.37% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.10% | +0.35% | -14.50% | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.07% | — | +0.67% | |
| 12 | VRSN | Verisign Inc | 股票-科技 | 1.99% | -0.03% | -1.86% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.96% | — | -21.77% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.92% | -0.09% | +2.13% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | +0.26% | +1.16% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.86% | -0.10% | -0.10% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.19% | +5.12% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.29% | +972.45% | |
| 19 | EA | Electronic Arts Inc | 股票-通信服务 | 1.64% | -1.24% | -0.10% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 1.60% | +0.16% | -0.53% | |
| 21 | FDS | Factset Research Systems Inc | 股票-金融 | 1.52% | +0.01% | +1.66% | |
| 22 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.32% | -0.28% | -1.91% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.38% | -7.22% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.29% | +0.20% | +1658.65% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.33% | -12.13% | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.19% | +0.24% | +14.60% | |
| 27 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.02% | +0.10% | -15.77% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.94% | -0.73% | -2.28% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.92% | +0.22% | -27.77% | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.87% | -0.26% | +446.72% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.87% | +0.01% | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.86% | — | -5.58% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.86% | -0.06% | +3.28% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.48% | -2.92% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.83% | -0.39% | -20.77% | |
| 37 | TRU | Transunion | 股票-金融 | 0.80% | -0.03% | +11.66% | |
| 38 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.80% | -0.06% | +2.61% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | +0.41% | +1117.25% | |
| 40 | MSI | Motorola Solutions Inc | 股票-科技 | 0.72% | -0.10% | -0.10% | |
| 41 | TPR | Tapestry Inc | 股票-周期性消费 | 0.71% | — | NEW | |
| 42 | WM | Waste Management Inc | 股票-工业 | 0.66% | -0.05% | -14.46% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.62% | +0.16% | +18.21% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工业 | 0.60% | -0.23% | -11.99% | |
| 45 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.60% | -0.13% | +89.85% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | -0.16% | -45.79% | |
| 47 | CRH | CRH plc | 股票-原材料 | 0.58% | -0.25% | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.57% | — | +67.11% | |
| 49 | J | Jacobs Solutions Inc | 股票-工业 | 0.54% | -0.16% | -2.48% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | -0.14% | -2.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.2% | +1658.65% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.9% | NEW | 新建仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | 新建仓 |
| 4 | ZTS | Zoetis Inc | +0.7% | +446.72% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.7% | +1117.25% | 加仓 |
| 6 | CRH | CRH plc | +0.6% | NEW | 新建仓 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +8.73% | 加仓 |
| 8 | TEL | TE Connectivity plc | +0.5% | NEW | 新建仓 |
| 9 | TPR | Tapestry Inc | +0.4% | +129.59% | 加仓 |
| 10 | ADSK | Autodesk Inc | +0.4% | +3.21% | 加仓 |
| 11 | PM | Philip Morris International | +0.4% | -1.08% | 减仓 |
| 12 | Z | Zillow Group Inc - C | +0.4% | +89.85% | 加仓 |
| 13 | BAP | Credicorp Ltd. | +0.4% | +234.09% | 加仓 |
| 14 | SYF | Synchrony Financial | +0.4% | NEW | 新建仓 |
| 15 | ACM | Aecom | +0.3% | +206.81% | 加仓 |
| 16 | TRU | Transunion | +0.3% | +11.66% | 加仓 |
| 17 | FBIN | Fortune Brands Innovations I | +0.3% | NEW | 新建仓 |
| 18 | SPGI | S&p Global Inc | +0.2% | +2.13% | 加仓 |
| 19 | ADP | Automatic Data Processing | +0.2% | +1.16% | 加仓 |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.10% | 减仓 |
| 21 | CNI | Canadian Natl Railway Co | +0.2% | +67.11% | 加仓 |
| 22 | AAPL | Apple Inc | +0.2% | +5.12% | 加仓 |
| 23 | AVGO | Broadcom Inc | +0.2% | +972.45% | 加仓 |
| 24 | MNST | Monster Beverage CORP | +0.2% | +14.60% | 加仓 |
| 25 | FDS | Factset Research Systems Inc | +0.2% | +1.66% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.15% | 减仓 |
| 27 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 28 | GNRC | Generac Holdings Inc | -0.2% | EXIT | 清仓 |
| 29 | PINS | Pinterest Inc- Class A | -0.2% | -4.64% | 减仓 |
| 30 | SNOW | Snowflake Inc | -0.2% | EXIT | 清仓 |
| 31 | ROK | Rockwell Automation Inc | -0.2% | -26.35% | 减仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.13% | 减仓 |
| 33 | KO | The Coca-Cola Company | -0.3% | -46.68% | 减仓 |
| 34 | ICLR | ICON Public Limited Company | -0.3% | +0.67% | 加仓 |
| 35 | HES | Hess CORP | -0.3% | -48.33% | 减仓 |
| 36 | ELV | Elevance Health Inc | -0.3% | -15.77% | 减仓 |
| 37 | BIO | Bio-rad Laboratories-a | -0.3% | EXIT | 清仓 |
| 38 | CSL | Carlisle Cos Inc | -0.3% | -95.35% | 减仓 |
| 39 | TME | Tencent Music Entertainm-adr | -0.3% | EXIT | 清仓 |
| 40 | MCO | Moody's CORP | -0.3% | -21.77% | 减仓 |
| 41 | ICE | Intercontinental Exchange In | -0.4% | -45.79% | 减仓 |
| 42 | PDD | Pdd Holdings Inc | -0.4% | EXIT | 清仓 |
| 43 | BKNG | Booking Holdings Inc | -0.5% | -14.64% | 减仓 |
| 44 | GM | General Motors Co | -0.5% | -54.91% | 减仓 |
| 45 | TEL | TE Connectivity plc | -0.5% | EXIT | 清仓 |
| 46 | AMZN | Amazon.com Inc | -0.5% | -14.50% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.7% | -16.96% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.9% | -7.48% | 减仓 |
| 49 | SNPS | Synopsys Inc | -0.9% | EXIT | 清仓 |
| 50 | MSFT | Microsoft CORP | -1.6% | -11.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One UK Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$447.3亿，共申报了 194 个公开持股仓位。
在 Q3 2024 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分别为：MSFT (7.4%)、V (5.8%)、ADSK (3.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.4% 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
TSLA
市值: US$3.2亿
本季最大获利了结 / 清仓标的
SNPS
前期市值: US$3.2亿
在 Q3 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 18 个仓位、减仓 18 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 SNPS。
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。