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
237 檔
21.9%
Q1 2026 季度申报显示，Ninety One UK Ltd 披露的美股组合总市值为 US$447.3亿，涵盖 237 个不同之权益投资仓位。
在 Q1 2026，Ninety One UK Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 80 个仓位并完全清仓 29 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Ninety One UK Ltd 的前 5 大核心持股（包含 GOOGL, MSFT, NVDA 等）合计占整体申报市值的 21.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AZN
市值: US$4.0亿
本季最大获利了结 / 清仓标的
ICLR
前期市值: US$5.4亿
仅显示前 200 大持股（共 237 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.52% | -0.08% | -7.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | +0.01% | -18.15% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.56% | +0.61% | -9.83% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.28% | +0.40% | -0.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.76% | +0.09% | -2.47% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.98% | +0.19% | +69.06% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.75% | +0.16% | +0.14% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.47% | +0.09% | +21.54% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.30% | +0.20% | +60.26% | |
| 10 | ADSK | Autodesk Inc | 股票-科技 | 2.23% | -0.58% | -13.26% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.15% | +0.35% | +0.44% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | +0.29% | -20.08% | |
| 13 | EA | Electronic Arts Inc | 股票-通信服务 | 1.97% | -1.24% | +0.46% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 1.89% | -0.51% | +35.08% | |
| 15 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.69% | -0.28% | -27.70% | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 1.63% | +0.16% | -0.15% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.62% | -0.14% | +13.75% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.48% | +48.40% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.04% | +14.05% | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 1.35% | -0.10% | +0.54% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.25% | +0.24% | -13.17% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.24% | -0.38% | -13.66% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | +0.33% | -21.65% | |
| 24 | VRSN | Verisign Inc | 股票-科技 | 1.20% | -0.03% | +0.32% | |
| 25 | B | Barrick Mining CORP | 股票-原材料 | 1.13% | -0.10% | -10.71% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.41% | -3.10% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | +0.26% | -0.47% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.06% | -0.73% | +34.24% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.12% | +382.36% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.97% | -0.09% | +6.39% | |
| 31 | J | Jacobs Solutions Inc | 股票-工业 | 0.96% | -0.16% | +3.14% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.94% | +0.29% | +2.94% | |
| 33 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.92% | -0.28% | — | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.89% | -0.23% | +0.23% | |
| 35 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.89% | -0.06% | +0.04% | |
| 36 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.85% | -0.15% | +21.98% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.85% | — | +0.53% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.85% | -0.10% | +0.51% | |
| 39 | SNX | TD Synnex CORP | 股票-科技 | 0.82% | +0.17% | -6.05% | |
| 40 | CRH | CRH plc | 股票-原材料 | 0.81% | -0.25% | -3.64% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.79% | +0.22% | +21.77% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.78% | +0.01% | -8.38% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.77% | +0.02% | -1.60% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.24% | +15.68% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.73% | -0.06% | -28.59% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.05% | +31.81% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.16% | -27.70% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.65% | -0.39% | +59.50% | |
| 49 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.62% | +0.02% | -1.29% | |
| 50 | FDS | Factset Research Systems Inc | 股票-金融 | 0.60% | +0.01% | +0.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +69.06% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +48.40% | 加仓 |
| 3 | EW | Edwards Lifesciences CORP | +0.9% | +60.26% | 加仓 |
| 4 | CVX | Chevron CORP | +0.8% | +382.36% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.7% | -2.47% | 减仓 |
| 6 | QCOM | Qualcomm Inc | +0.5% | +422.88% | 加仓 |
| 7 | COP | Conocophillips | +0.4% | +1107.96% | 加仓 |
| 8 | NEE | Nextera Energy Inc | +0.3% | +59.50% | 加仓 |
| 9 | PM | Philip Morris International | +0.3% | +0.14% | 加仓 |
| 10 | MSI | Motorola Solutions Inc | +0.3% | +0.54% | 加仓 |
| 11 | TT | Trane Technologies plc | +0.2% | +21.77% | 加仓 |
| 12 | VIST | Vista Energy Sab De Cv | +0.2% | +56.28% | 加仓 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +13.75% | 加仓 |
| 14 | FANG | Diamondback Energy Inc | +0.2% | +364.39% | 加仓 |
| 15 | TTE | TotalEnergies SE | +0.2% | +59.93% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.2% | +150.10% | 加仓 |
| 17 | BA | Boeing Co/the | +0.2% | +45.99% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +14.05% | 加仓 |
| 19 | EA | Electronic Arts Inc | +0.2% | +0.46% | 加仓 |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | +361.04% | 加仓 |
| 21 | XPEV | XPeng Inc. | +0.1% | +30.21% | 加仓 |
| 22 | ALGN | Align Technology Inc | +0.1% | +0.04% | 加仓 |
| 23 | DAR | Darling Ingredients Inc | +0.1% | +127.91% | 加仓 |
| 24 | USHY | Ishares Broad Usd High Yield | +0.1% | +165.40% | 加仓 |
| 25 | CTVA | Corteva Inc | +0.1% | +48.51% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +31.81% | 加仓 |
| 27 | WMB | Williams Cos Inc | +0.1% | +66.02% | 加仓 |
| 28 | RACE | Ferrari N.V. | +0.1% | +21.98% | 加仓 |
| 29 | CFG | Citizens Financial Group | +0.1% | +2.94% | 加仓 |
| 30 | VRSN | Verisign Inc | +0.1% | +0.32% | 加仓 |
| 31 | CL | Colgate-palmolive Co | +0.1% | +58.11% | 加仓 |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | -1.29% | 减仓 |
| 33 | AU | AngloGold Ashanti plc | +0.1% | +2.85% | 加仓 |
| 34 | SNX | TD Synnex CORP | +0.1% | -6.05% | 减仓 |
| 35 | TRGP | Targa Resources CORP | +0.1% | +120.64% | 加仓 |
| 36 | PAAS | Pan American Silver CORP | +0.1% | +21.36% | 加仓 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +21.54% | 加仓 |
| 38 | SLB | Slb LTD | +0.1% | +116.61% | 加仓 |
| 39 | VCIT | Vanguard Int-term Corporate | +0.1% | +9924.08% | 加仓 |
| 40 | BAP | Credicorp Ltd. | +0.1% | -0.52% | 减仓 |
| 41 | TW | Tradeweb Markets Inc-class A | +0.1% | -1.94% | 减仓 |
| 42 | J | Jacobs Solutions Inc | +0.1% | +3.14% | 加仓 |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +2239.10% | 加仓 |
| 44 | AGI | Alamos Gold Inc-class A | 0% | -1.80% | 减仓 |
| 45 | IAG | Iamgold CORP | 0% | -1.80% | 减仓 |
| 46 | DAL | Delta Air Lines Inc | 0% | +3.38% | 加仓 |
| 47 | AER | AerCap Holdings N.V. | 0% | +0.23% | 加仓 |
| 48 | BKR | Baker Hughes Co | 0% | +21.80% | 加仓 |
| 49 | ADBE | Adobe Inc | 0% | +92.61% | 加仓 |
| 50 | AGCO | Agco CORP | 0% | -2.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One UK Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$447.3亿，共申报了 237 个公开持股仓位。
在 Q1 2026 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分别为：GOOGL (5.5%)、MSFT (4.6%)、NVDA (4.6%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.5% 的权重。
在 Q1 2026 季度中，Ninety One UK Ltd 共进行了 195 项持仓异动，包含新建仓 17 个仓位、加仓 69 个仓位、减仓 80 个仓位以及清仓 29 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。
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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。
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。