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$454.7亿
US$454.7亿
271 檔
23.4%
根据最新整理的 13F 季度数据集，Ninety One UK Ltd 于 Q2 2026 结束时的管理资产规模为 US$454.7亿。该机构在本季度申报了 271 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 100 个仓位并完全清仓 17 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, NVDA, V 等）合计占整体申报市值的 23.4%，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 271 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 | 5.44% | -0.59% | -17.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | +0.22% | +2.45% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.68% | -0.29% | -0.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | +1.29% | +3.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.85% | -0.07% | +2.02% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.17% | +0.16% | -3.21% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.91% | -0.17% | +0.35% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.56% | -0.23% | +2435.91% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | -0.01% | +5.40% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.50% | -0.23% | -0.47% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.35% | -0.66% | -2.89% | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 1.79% | -0.25% | -0.63% | |
| 13 | ADSK | Autodesk Inc | 股票-科技 | 1.65% | +0.04% | -5.61% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | -0.60% | -6.79% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | -0.65% | +8.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.08% | -9.49% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.49% | -0.29% | -7.04% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.48% | +0.63% | -1.43% | |
| 19 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.41% | -0.32% | -13.24% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.38% | +0.04% | +25.91% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | -0.05% | +15.51% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 1.25% | +0.03% | +0.21% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.23% | -0.37% | +16.00% | |
| 24 | VRSN | Verisign Inc | 股票-科技 | 1.17% | +0.07% | -0.11% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -1.14% | EXIT | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.09% | +46.35% | |
| 27 | B | Barrick Mining CORP | 股票-原材料 | 1.03% | +0.23% | +4.88% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.03% | -0.01% | +1090.27% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.02% | -0.05% | — | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 1.01% | -0.09% | +12.42% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.99% | +0.03% | -21.28% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.88% | +0.30% | -0.88% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | +0.26% | -30.20% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.85% | -0.04% | -0.44% | |
| 35 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.83% | -0.15% | -0.83% | |
| 36 | DAL | Delta Air Lines Inc | 股票-工业 | 0.81% | -0.31% | +7.13% | |
| 37 | J | Jacobs Solutions Inc | 股票-工业 | 0.80% | -0.34% | -12.90% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.79% | — | -17.90% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.79% | +0.11% | +1.45% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.75% | -0.05% | -0.46% | |
| 41 | EA | Electronic Arts Inc | 股票-通信服务 | 0.73% | -0.73% | EXIT | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.69% | +0.11% | -24.07% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.69% | -0.21% | +5.99% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.67% | +0.11% | -6.84% | |
| 45 | AER | AerCap Holdings N.V. | 股票-工业 | 0.66% | +0.06% | -27.69% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | +0.96% | -2.62% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.23% | +151372.77% | |
| 48 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.64% | +0.09% | -1.22% | |
| 49 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.64% | -0.54% | -25.84% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.62% | -0.11% | +3.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1% | NEW | 新建仓 |
| 2 | UNH | Unitedhealth Group Inc | +1% | +1090.27% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | +151372.77% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +2.45% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +8.81% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.4% | -0.27% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +5.40% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.79% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.3% | -2.89% | 减仓 |
| 10 | CFG | Citizens Financial Group | +0.3% | +16.00% | 加仓 |
| 11 | ADP | Automatic Data Processing | +0.3% | +15.51% | 加仓 |
| 12 | DAL | Delta Air Lines Inc | +0.3% | +7.13% | 加仓 |
| 13 | MNST | Monster Beverage CORP | +0.2% | -7.04% | 减仓 |
| 14 | LTM | Latam Airlines Group Sa-adr | +0.2% | NEW | 新建仓 |
| 15 | LAUR | Laureate Education Inc | +0.2% | NEW | 新建仓 |
| 16 | TT | Trane Technologies plc | +0.2% | +12.42% | 加仓 |
| 17 | LNG | Cheniere Energy Inc | +0.2% | +523.15% | 加仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | -0.47% | 减仓 |
| 19 | AAPL | Apple Inc | +0.2% | -3.21% | 减仓 |
| 20 | DELL | Dell Technologies -c | +0.2% | -13.63% | 减仓 |
| 21 | SNX | TD Synnex CORP | +0.2% | -21.28% | 减仓 |
| 22 | PM | Philip Morris International | +0.2% | +0.35% | 加仓 |
| 23 | NTES | Netease Inc-adr | +0.2% | -0.63% | 减仓 |
| 24 | TTWO | Take-two Interactive Softwre | +0.2% | +5.99% | 加仓 |
| 25 | NU | Nu Holdings Ltd. | +0.2% | +71.91% | 加仓 |
| 26 | ✓ | +0.1% | NEW | 新建仓 | |
| 27 | VIK | Viking Holdings Ltd | +0.1% | NEW | 新建仓 |
| 28 | FMX | Fomento Economico Mex-sp Adr | +0.1% | NEW | 新建仓 |
| 29 | OGC | Oceanagold CORP | +0.1% | NEW | 新建仓 |
| 30 | CVX | Chevron CORP | +0.1% | +46.35% | 加仓 |
| 31 | AYA | Aya Gold & Silver Inc | +0.1% | NEW | 新建仓 |
| 32 | ELV | Elevance Health Inc | +0.1% | +0.67% | 加仓 |
| 33 | VMI | Valmont Industries | +0.1% | +17.34% | 加仓 |
| 34 | DSGX | Descartes Systems Grp/the | +0.1% | NEW | 新建仓 |
| 35 | JNJ | Johnson & Johnson | +0.1% | +2.02% | 加仓 |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +2435.91% | 加仓 |
| 37 | EGO | Eldorado Gold CORP | +0.1% | +97.54% | 加仓 |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +82.03% | 加仓 |
| 39 | APTV | Aptiv PLC | +0.1% | +29766.35% | 加仓 |
| 40 | CNC | Centene CORP | +0.1% | -15.61% | 减仓 |
| 41 | KGC | Kinross Gold CORP | +0.1% | +206.73% | 加仓 |
| 42 | SU | Suncor Energy Inc | +0.1% | NEW | 新建仓 |
| 43 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | 新建仓 |
| 44 | INTC | Intel CORP | +0.1% | -7.92% | 减仓 |
| 45 | GNRC | Generac Holdings Inc | +0.1% | +19.90% | 加仓 |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | NEW | 新建仓 |
| 47 | MELI | Mercadolibre Inc | +0.1% | +745.16% | 加仓 |
| 48 | TXN | Texas Instruments Inc | +0.1% | -17.68% | 减仓 |
| 49 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | NEW | 新建仓 |
| 50 | HAL | Halliburton Co | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ninety One UK Ltd 在 Q2 2026 季度的美股持仓总市值约为 US$454.7亿，共申报了 271 个公开持股仓位。
在 Q2 2026 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分别为：GOOGL (5.4%)、NVDA (5.2%)、V (4.7%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.4% 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
IBKR
市值: US$4.6亿
本季最大获利了结 / 清仓标的
CNQ
前期市值: US$5807.4万
在 Q2 2026 季度中，Ninety One UK Ltd 共进行了 197 项持仓异动，包含新建仓 23 个仓位、加仓 57 个仓位、减仓 100 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 IBKR。 本季清仓仓位包含 CNQ。
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。