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
202 檔
24.4%
在 Q2 2025 申报期间，Ninety One UK Ltd（CIK: 0001418329）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$447.3亿，共持有 202 个公开申报仓位。
在 Q2 2025，Ninety One UK Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 34 个既有持股进行加仓（合计增持 38 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 UK Ltd 的前 5 大核心持股（包含 MSFT, V, NVDA 等）合计占整体申报市值的 24.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 202 只）
| # | 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 | 8.75% | +0.01% | +7.32% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.20% | +0.40% | -0.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.61% | +26.13% | |
| 4 | ADSK | Autodesk Inc | 股票-科技 | 3.88% | -0.58% | +3.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.74% | -0.08% | +5.52% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.20% | +0.16% | -16.66% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.96% | +0.09% | +1.12% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 2.70% | -0.51% | +3.63% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.29% | +24.62% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | +0.09% | +1.35% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | +0.35% | -17.28% | |
| 12 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 2.07% | -0.28% | +14.42% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 1.98% | +0.16% | +2.20% | |
| 14 | VRSN | Verisign Inc | 股票-科技 | 1.86% | -0.03% | -29.11% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.74% | +0.26% | +5.77% | |
| 16 | EA | Electronic Arts Inc | 股票-通信服务 | 1.63% | -1.24% | +4.65% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.38% | +8.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.04% | +12.82% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.35% | -0.10% | +2.56% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.31% | +0.24% | +4.91% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.30% | -0.73% | +33.47% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.30% | -0.14% | +6.63% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.27% | +0.20% | -0.93% | |
| 24 | FDS | Factset Research Systems Inc | 股票-金融 | 1.25% | +0.01% | +0.06% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.20% | +0.19% | +8.26% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.15% | -0.09% | +0.82% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.33% | +1.25% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 1.03% | +0.22% | +20.04% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.03% | +0.16% | +22.84% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.02% | — | +2.59% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.99% | — | +1.11% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.96% | -0.16% | — | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 0.94% | +0.17% | +14.99% | |
| 34 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.85% | -0.06% | -1.10% | |
| 35 | J | Jacobs Solutions Inc | 股票-工业 | 0.79% | -0.16% | +17.10% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.41% | +38.70% | |
| 37 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.78% | -0.13% | +17.43% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工业 | 0.77% | -0.23% | +44.77% | |
| 39 | B | Barrick Mining CORP | 股票-原材料 | 0.77% | -0.10% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.77% | -0.06% | +41.60% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.74% | -0.37% | +35.73% | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.68% | -0.25% | +13.11% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | -0.16% | +23.08% | |
| 44 | AZO | Autozone Inc | 股票-周期性消费 | 0.65% | — | +349.52% | |
| 45 | OKTA | Okta Inc | 股票-科技 | 0.64% | — | +52.06% | |
| 46 | SE | Sea Ltd-adr | 股票-通信服务 | 0.64% | +0.02% | +0.94% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.48% | +18.31% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | +0.02% | +17.56% | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.10% | +1.13% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.58% | +0.22% | -29.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +7.32% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | +26.13% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.1% | +24.62% | 加仓 |
| 4 | GS | Goldman Sachs Group Inc | +1% | NEW | 新建仓 |
| 5 | B | Barrick Mining CORP | +0.8% | NEW | 新建仓 |
| 6 | TWLO | Twilio Inc - A | +0.5% | NEW | 新建仓 |
| 7 | AZO | Autozone Inc | +0.5% | +349.52% | 加仓 |
| 8 | TW | Tradeweb Markets Inc-class A | +0.4% | +630.66% | 加仓 |
| 9 | INTU | Intuit Inc | +0.3% | +3.63% | 加仓 |
| 10 | TKO | Tko Group Holdings Inc | +0.3% | +14.42% | 加仓 |
| 11 | NTES | Netease Inc-adr | +0.2% | +2.20% | 加仓 |
| 12 | BSX | Boston Scientific CORP | +0.2% | +33.47% | 加仓 |
| 13 | AER | AerCap Holdings N.V. | +0.2% | +44.77% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +1.12% | 加仓 |
| 15 | SNX | TD Synnex CORP | +0.2% | +14.99% | 加仓 |
| 16 | TTWO | Take-two Interactive Softwre | +0.2% | +22.84% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +12.82% | 加仓 |
| 18 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +35.73% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.25% | 加仓 |
| 20 | ADSK | Autodesk Inc | +0.1% | +3.72% | 加仓 |
| 21 | NTRA | Natera Inc | +0.1% | +149.11% | 加仓 |
| 22 | DE | Deere & Co | +0.1% | NEW | 新建仓 |
| 23 | OKTA | Okta Inc | +0.1% | +52.06% | 加仓 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +38.70% | 加仓 |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +21.63% | 加仓 |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +20.04% | 加仓 |
| 27 | J | Jacobs Solutions Inc | +0.1% | +17.10% | 加仓 |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +23.08% | 加仓 |
| 29 | RBLX | Roblox CORP -class A | +0.1% | -24.28% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.52% | 加仓 |
| 31 | IBN | Icici Bank Ltd-spon Adr | 0% | +17.56% | 加仓 |
| 32 | PINS | Pinterest Inc- Class A | 0% | +10.98% | 加仓 |
| 33 | SE | Sea Ltd-adr | 0% | +0.94% | 加仓 |
| 34 | Z | Zillow Group Inc - C | 0% | +17.43% | 加仓 |
| 35 | ALGN | Align Technology Inc | 0% | -1.10% | 减仓 |
| 36 | EA | Electronic Arts Inc | 0% | +4.65% | 加仓 |
| 37 | MNST | Monster Beverage CORP | -0.1% | +4.91% | 加仓 |
| 38 | MA | Mastercard Inc - A | -0.1% | +8.55% | 加仓 |
| 39 | PGR | Progressive CORP | -0.2% | EXIT | 清仓 |
| 40 | GILD | Gilead Sciences Inc | -0.2% | EXIT | 清仓 |
| 41 | WM | Waste Management Inc | -0.2% | -39.48% | 减仓 |
| 42 | FBIN | Fortune Brands Innovations I | -0.2% | EXIT | 清仓 |
| 43 | LNWO | Light & Wonder Inc | -0.3% | EXIT | 清仓 |
| 44 | ICLR | ICON Public Limited Company | -0.4% | +2.59% | 加仓 |
| 45 | ABX | Barrick Gold CORP | -0.4% | EXIT | 清仓 |
| 46 | TSLA | Tesla Inc | -0.5% | -47.57% | 减仓 |
| 47 | EPAM | Epam Systems Inc | -0.5% | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | -0.7% | +1.35% | 加仓 |
| 49 | PM | Philip Morris International | -0.8% | -16.66% | 减仓 |
| 50 | VRSN | Verisign Inc | -0.9% | -29.11% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One UK Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$447.3亿，共申报了 202 个公开持股仓位。
在 Q2 2025 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分别为：MSFT (8.8%)、V (5.2%)、NVDA (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.8% 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
GS
市值: US$4.1亿
本季最大获利了结 / 清仓标的
EPAM
前期市值: US$1.9亿
在 Q2 2025 季度中，Ninety One UK Ltd 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 34 个仓位、减仓 6 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GS。 本季清仓仓位包含 EPAM。
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。