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。
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CIK: 0001657111
申报总市值
US$23.3亿
US$23.3亿
74 檔
41.5%
截至 Q3 2025 季度末，NS Partners Ltd 的美股持仓估值约为 US$23.3亿，全数申报仓位共有 74 档。
在 Q3 2025，NS Partners Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 57 个仓位并完全清仓 6 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，NS Partners Ltd 的前 5 大核心持股（包含 NVDA, MSFT, GOOG 等）合计占整体申报市值的 41.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 10.45% | -0.94% | -3.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.38% | -1.11% | +1.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.29% | +0.76% | -0.41% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.44% | +0.37% | -0.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.85% | -0.40% | +2.33% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.34% | +0.29% | +12.94% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 2.58% | — | +0.02% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.22% | -0.10% | -1.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | +0.05% | -1.66% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.00% | +0.69% | +19.15% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.07% | -0.58% | |
| 12 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.81% | -0.78% | +0.19% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 1.65% | — | -0.27% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | -0.45% | +0.03% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 1.50% | — | -2.10% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.47% | -0.24% | -0.57% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | -1.15% | -0.58% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.37% | -0.40% | -0.43% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.35% | -0.48% | -0.08% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | -1.51% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.25% | -0.70% | +0.01% | |
| 22 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.18% | — | +0.08% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | -0.65% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.11% | — | -0.11% | |
| 25 | VRSN | Verisign Inc | 股票-科技 | 1.11% | -0.06% | -0.16% | |
| 26 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.01% | -0.18% | -0.59% | |
| 27 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.99% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | — | -0.66% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.98% | — | +0.11% | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.98% | -0.91% | EXIT | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | +0.06% | +105.66% | |
| 32 | EFX | Equifax Inc | 股票-工业 | 0.94% | — | +0.02% | |
| 33 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.94% | -0.24% | -0.22% | |
| 34 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.93% | -0.77% | EXIT | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | +0.13% | -0.14% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.93% | — | -0.64% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.92% | — | +6.63% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.92% | — | -0.06% | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.90% | +0.21% | +0.09% | |
| 40 | ADSK | Autodesk Inc | 股票-科技 | 0.82% | — | +0.01% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.79% | — | -0.03% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | -0.38% | -0.93% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.73% | -0.85% | EXIT | |
| 44 | CSGP | Costar Group Inc | 股票-房地产 | 0.70% | — | +0.14% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.64% | -0.54% | EXIT | |
| 46 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.63% | -0.55% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | -0.25% | -0.61% | |
| 48 | GRAB | Grab Holdings Limited | 股票-科技 | 0.62% | — | -12.12% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | +0.04% | +13.16% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.61% | -0.18% | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -3.40% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.04% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | -0.41% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +2.33% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.5% | +12.94% | 加仓 |
| 6 | VALE | Vale Sa-sp Adr | +0.3% | +678.32% | 加仓 |
| 7 | GRAB | Grab Holdings Limited | +0.3% | -12.12% | 加仓 |
| 8 | IDXX | Idexx Laboratories Inc | +0.2% | -0.22% | 减仓 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -2.38% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +19.15% | 加仓 |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.03% | 减仓 |
| 12 | ALLE | Allegion plc | +0.1% | +0.08% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.58% | 减仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.14% | 减仓 |
| 15 | NOW | Servicenow Inc | +0.1% | +6.63% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 减仓 |
| 17 | ADSK | Autodesk Inc | 0% | +0.01% | 减仓 |
| 18 | EL | Estee Lauder Companies-cl A | 0% | +0.06% | 减仓 |
| 19 | BKNG | Booking Holdings Inc | 0% | -0.11% | 减仓 |
| 20 | NOC | Northrop Grumman CORP | 0% | -0.93% | 减仓 |
| 21 | PM | Philip Morris International | — | +13.16% | 加仓 |
| 22 | ILMN | Illumina Inc | — | -0.23% | 减仓 |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | — | — | 不变 |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | — | — | 不变 |
| 25 | MNST | Monster Beverage CORP | 0% | +0.09% | 减仓 |
| 26 | HD | Home Depot Inc | 0% | -16.29% | 减仓 |
| 27 | LMT | Lockheed Martin CORP | 0% | -0.61% | 减仓 |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -11.22% | 减仓 |
| 29 | NKE | Nike Inc -cl B | 0% | +0.40% | 减仓 |
| 30 | EW | Edwards Lifesciences CORP | -0.1% | -0.04% | 减仓 |
| 31 | CSGP | Costar Group Inc | -0.1% | +0.14% | 减仓 |
| 32 | VRSN | Verisign Inc | -0.1% | -0.16% | 减仓 |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | +0.05% | 减仓 |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | -0.07% | 减仓 |
| 35 | EFX | Equifax Inc | -0.1% | +0.02% | 减仓 |
| 36 | MASI* | Masimo CORP | -0.1% | -0.40% | 减仓 |
| 37 | TRU | Transunion | -0.1% | +0.01% | 减仓 |
| 38 | HON | Honeywell International Inc | -0.1% | +0.08% | 减仓 |
| 39 | INTU | Intuit Inc | -0.1% | +0.02% | 减仓 |
| 40 | NEE | Nextera Energy Inc | -0.1% | -0.43% | 减仓 |
| 41 | CCI | Crown Castle Inc | -0.2% | -1.01% | 减仓 |
| 42 | BAP | Credicorp Ltd. | -0.2% | -33.65% | 减仓 |
| 43 | MAR | Marriott International -cl A | -0.2% | -0.57% | 减仓 |
| 44 | KVUE | Kenvue Inc | -0.2% | +3.19% | 加仓 |
| 45 | EQIX | Equinix Inc | -0.2% | -0.64% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.2% | -0.66% | 减仓 |
| 47 | YUM | Yum! Brands Inc | -0.2% | -0.59% | 减仓 |
| 48 | BDX | Becton Dickinson And Co | -0.2% | -1.00% | 减仓 |
| 49 | MCO | Moody's CORP | -0.2% | -1.51% | 减仓 |
| 50 | AAPL | Apple Inc | -0.2% | -0.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，NS Partners Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$23.3亿，共申报了 74 个公开持股仓位。
在 Q3 2025 季度，NS Partners Ltd 按市值排列的前三大核心持股分别为：NVDA (10.4%)、MSFT (10.4%)、GOOG (6.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.4% 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
TME
市值: US$2570.4万
本季最大获利了结 / 清仓标的
TCOM
前期市值: US$2564.8万
在 Q3 2025 季度中，NS Partners Ltd 共进行了 78 项持仓异动，包含新建仓 7 个仓位、加仓 8 个仓位、减仓 57 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TME。 本季清仓仓位包含 TCOM。
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。