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: 0001112325
申报总市值
US$35.8亿
US$35.8亿
188 檔
28.5%
Q4 2025 季度申报显示，Riverbridge Partners LLC 披露的美股组合总市值为 US$35.8亿，涵盖 188 个不同之权益投资仓位。
在 Q4 2025，Riverbridge Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 个仓位并完全清仓 2 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，Riverbridge Partners LLC 的前 5 大核心持股（包含 NVDA, MSFT, HEI 等）合计占整体申报市值的 28.5%，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
LOAR
市值: US$1883.9万
本季最大获利了结 / 清仓标的
Kornit Digital Ltd.
前期市值: US$1616.6万
| # | 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 | 5.34% | +0.64% | -11.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | +0.14% | -4.46% | |
| 3 | HEI | Heico CORP | 股票-工业 | 3.58% | +0.86% | -9.75% | |
| 4 | RBA | Rb Global Inc | 股票-工业 | 2.90% | +0.35% | -9.71% | |
| 5 | FIVE | Five Below | 股票-周期性消费 | 2.88% | -1.05% | -15.07% | |
| 6 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.87% | -0.07% | -25.23% | |
| 7 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 2.66% | -0.76% | -10.49% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.63% | +0.50% | -3.89% | |
| 9 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.27% | -0.84% | -8.73% | |
| 10 | PRVA | Privia Health Group Inc | 股票-其他 | 2.04% | +0.18% | -1.08% | |
| 11 | TYL | Tyler Technologies Inc | 股票-科技 | 2.03% | -0.10% | -11.13% | |
| 12 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.97% | -0.35% | -7.60% | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 1.90% | +0.58% | -3.64% | |
| 14 | WK | Workiva Inc | 股票-科技 | 1.86% | -0.36% | -10.65% | |
| 15 | CSGP | Costar Group Inc | 股票-房地产 | 1.83% | -0.35% | -12.45% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 1.79% | +0.16% | -5.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.50% | -2.19% | |
| 18 | ROL | Rollins Inc | 股票-周期性消费 | 1.74% | -0.31% | -22.79% | |
| 19 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.64% | +0.73% | -12.12% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.52% | -0.02% | -4.01% | |
| 21 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.41% | -0.26% | -14.29% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.38% | +0.23% | -5.42% | |
| 23 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.38% | +0.02% | +5.98% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 1.36% | -0.05% | +378.49% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | +0.39% | -4.68% | |
| 26 | FRPT | Freshpet Inc | 股票-非周期性消费 | 1.15% | -0.22% | -13.27% | |
| 27 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.14% | -0.05% | -6.01% | |
| 28 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.13% | -0.04% | -6.05% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 1.12% | +0.16% | -29.36% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | -0.08% | +1203.11% | |
| 31 | PAYC | Paycom Software Inc | 股票-科技 | 1.07% | -0.01% | EXIT | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | +0.16% | -3.85% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.17% | -4.02% | |
| 34 | RGEN | Repligen CORP | 股票-医疗保健 | 0.96% | -0.09% | -8.76% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.95% | +0.13% | +73.10% | |
| 36 | GLOB | Globant S.A. | 股票-科技 | 0.94% | -0.16% | -13.77% | |
| 37 | KAI | Kadant Inc | 股票-其他 | 0.94% | -0.09% | -11.35% | |
| 38 | GWRE | Guidewire Software Inc | 股票-科技 | 0.94% | +0.08% | -12.22% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.89% | -0.32% | -3.94% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.27% | +858.85% | |
| 41 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.88% | -0.23% | -9.24% | |
| 42 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.87% | +0.08% | -13.31% | |
| 43 | SPSC | Sps Commerce Inc | 股票-科技 | 0.80% | -0.52% | +2.04% | |
| 44 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.80% | +0.06% | -23.80% | |
| 45 | ALKT | Alkami Technology Inc | 股票-其他 | 0.77% | -0.26% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.77% | +0.47% | -6.53% | |
| 47 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.76% | -0.24% | -17.29% | |
| 48 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.75% | -0.27% | -12.74% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.75% | +0.11% | +10.07% | |
| 50 | AGYS | Agilysys Inc | 股票-其他 | 0.74% | +0.07% | -11.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +1203.11% | 加仓 |
| 2 | SAP | Sap Se-sponsored Adr | +0.6% | +14843.44% | 加仓 |
| 3 | FICO | Fair Isaac CORP | +0.5% | +73.10% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.19% | 减仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +2631.22% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -4.68% | 减仓 |
| 7 | GKOS | Glaukos CORP | +0.4% | -6.05% | 减仓 |
| 8 | ENSG | Ensign Group Inc/the | +0.1% | -8.73% | 减仓 |
| 9 | WST | West Pharmaceutical Services | 0% | -12.12% | 减仓 |
| 10 | HEI | Heico CORP | 0% | -9.75% | 减仓 |
| 11 | WK | Workiva Inc | 0% | -10.65% | 减仓 |
| 12 | MSFT | Microsoft CORP | 0% | -4.46% | 减仓 |
| 13 | KAI | Kadant Inc | -0.1% | -11.35% | 减仓 |
| 14 | DSGX | Descartes Systems Grp/the | -0.1% | -9.24% | 减仓 |
| 15 | SSD | Simpson Manufacturing Co Inc | -0.1% | -14.44% | 减仓 |
| 16 | MSI | Motorola Solutions Inc | -0.1% | -6.53% | 减仓 |
| 17 | NVDA | Nvidia CORP | -0.1% | -11.47% | 减仓 |
| 18 | TOST | Toast Inc-class A | -0.1% | -21.57% | 减仓 |
| 19 | SNPS | Synopsys Inc | -0.1% | -24.77% | 减仓 |
| 20 | TTD | Trade Desk Inc/the -class A | -0.1% | -29.80% | 减仓 |
| 21 | KNSL | Kinsale Capital Group Inc | -0.1% | -7.60% | 减仓 |
| 22 | GDDY | Godaddy Inc - Class A | -0.1% | -21.53% | 减仓 |
| 23 | ACVA | Acv Auctions Inc-a | -0.1% | -12.49% | 减仓 |
| 24 | RBA | Rb Global Inc | -0.1% | -9.71% | 减仓 |
| 25 | PCTY | Paylocity Holding CORP | -0.1% | -14.29% | 减仓 |
| 26 | TRNS | Transcat Inc | -0.1% | -17.12% | 减仓 |
| 27 | ENTG | Entegris Inc | -0.2% | -22.23% | 减仓 |
| 28 | WSO | Watsco Inc | -0.2% | -19.62% | 减仓 |
| 29 | GWRE | Guidewire Software Inc | -0.2% | -12.22% | 减仓 |
| 30 | NFLX | Netflix Inc | -0.2% | +858.85% | 加仓 |
| 31 | ALKT | Alkami Technology Inc | -0.2% | -20.69% | 减仓 |
| 32 | NOW | Servicenow Inc | -0.2% | +378.49% | 加仓 |
| 33 | CCC | Ccc Intelligent Solutions Ho | -0.2% | -17.29% | 减仓 |
| 34 | CGNX | Cognex CORP | -0.2% | -14.38% | 减仓 |
| 35 | ALGN | Align Technology Inc | -0.2% | -62.07% | 减仓 |
| 36 | ROL | Rollins Inc | -0.2% | -22.79% | 减仓 |
| 37 | DOCS | Doximity Inc-class A | -0.3% | -4.79% | 减仓 |
| 38 | BL | Blackline Inc | -0.3% | -48.26% | 减仓 |
| 39 | FAST | Fastenal Co | -0.3% | -5.01% | 减仓 |
| 40 | TSLA | Tesla Inc | -0.3% | -29.36% | 减仓 |
| 41 | MEDP | Medpace Holdings Inc | -0.3% | -25.23% | 减仓 |
| 42 | TYL | Tyler Technologies Inc | -0.3% | -11.13% | 减仓 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.3% | -23.80% | 减仓 |
| 44 | VEEV | Veeva Systems Inc-class A | -0.4% | -5.42% | 减仓 |
| 45 | PAYC | Paycom Software Inc | -0.5% | -19.69% | 减仓 |
| 46 | CSGP | Costar Group Inc | -0.5% | -12.45% | 减仓 |
| 47 | LOPE | Grand Canyon Education Inc | -0.9% | -10.49% | 减仓 |
| 48 | LOAR | Loar Holdings Inc | — | NEW | 新建仓 |
| 49 | ✓ | Kornit Digital Ltd. | — | EXIT | 清仓 |
| 50 | JAMF | Jamf Holding CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Riverbridge Partners LLC 在 Q4 2025 季度的美股持仓总市值约为 US$35.8亿，共申报了 188 个公开持股仓位。
在 Q4 2025 季度，Riverbridge Partners LLC 按市值排列的前三大核心持股分别为：NVDA (5.3%)、MSFT (4.5%)、HEI (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 的权重。
在 Q4 2025 季度中，Riverbridge Partners LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 6 个仓位、减仓 41 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LOAR。 本季清仓仓位包含 Kornit Digital Ltd.。
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。
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。
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。