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: 0001968109
申报总市值
US$150.6亿
US$150.6亿
380 檔
4.0%
根据最新整理的 13F 季度数据集，Vinva Investment Management Ltd 于 Q1 2025 结束时的管理资产规模为 US$150.6亿。该机构在本季度申报了 380 档美股持仓，呈现出该时期的主要投资地图。
Vinva Investment Management Ltd 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 93 档持股的同时，亦同步清仓 27 档并减仓 68 档标的。
在资产配置集中度方面，Vinva Investment Management Ltd 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 4.0%，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
LRCX
市值: US$701.2万
本季最大获利了结 / 清仓标的
ROST
前期市值: US$986.7万
仅显示前 200 大持股（共 380 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 | AAPL | Apple Inc | 股票-科技 | 6.76% | -0.36% | +2.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.65% | -0.28% | +3.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.52% | +6.11% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | +0.05% | +2.80% | |
| 5 | CASH | Pathward Financial Inc | 股票-其他 | 2.59% | — | +2.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -2.78% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +2.97% | +1.47% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.55% | +0.19% | +3.76% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.23% | -6.90% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | +0.03% | -6.77% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.28% | +3.81% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | +0.19% | +3.41% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 0.99% | -0.09% | +54.36% | |
| 14 | ADSK | Autodesk Inc | 股票-科技 | 0.97% | — | +855.34% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | +0.06% | -0.04% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +49.61% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.89% | +0.28% | +14.39% | |
| 18 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.87% | -0.09% | +47.07% | |
| 19 | AIG | American International Group | 股票-金融 | 0.82% | -0.39% | EXIT | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.22% | +2.58% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.08% | +2.14% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | -0.04% | +4.54% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.07% | -2.97% | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 0.76% | +0.09% | +48.38% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.14% | +1.46% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.26% | -0.31% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.50% | -10.21% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.68% | -0.35% | EXIT | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | -0.21% | +6.58% | |
| 30 | TWLO | Twilio Inc - A | 股票-科技 | 0.64% | -0.07% | -8.80% | |
| 31 | EBAY | Ebay Inc | 股票-周期性消费 | 0.61% | -0.16% | +201.90% | |
| 32 | EME | Emcor Group Inc | 股票-工业 | 0.61% | -0.02% | +36.16% | |
| 33 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.60% | -0.10% | +11.49% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.60% | -0.05% | +828.70% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.58% | -0.07% | +314.59% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | +0.03% | +7.05% | |
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.57% | — | +134.75% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.16% | -1.12% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.44% | EXIT | |
| 40 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.56% | +0.01% | +44.97% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.54% | — | -3.03% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | -0.18% | +4.68% | |
| 43 | WIX | Wix.com Ltd. | 股票-科技 | 0.51% | — | +5.89% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.51% | — | EXIT | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.51% | -0.57% | EXIT | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.49% | -0.04% | +69.89% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.49% | -0.14% | +30.71% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.12% | +0.90% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.47% | -0.04% | +53.69% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.46% | -0.07% | +44.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | +0.9% | +855.34% | 加仓 |
| 2 | IQV | Iqvia Holdings Inc | +0.5% | +828.70% | 加仓 |
| 3 | MNST | Monster Beverage CORP | +0.5% | +314.59% | 加仓 |
| 4 | OVV | Ovintiv Inc | +0.4% | +2598.86% | 加仓 |
| 5 | EBAY | Ebay Inc | +0.4% | +201.90% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +49.61% | 加仓 |
| 7 | SE | Sea Ltd-adr | +0.4% | +48.38% | 加仓 |
| 8 | UHS | Universal Health Services-b | +0.4% | +134.75% | 加仓 |
| 9 | MSCI | Msci Inc | +0.3% | +54.36% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 11 | COF | Capital One Financial CORP | +0.3% | +146.46% | 加仓 |
| 12 | HUBB | Hubbell Inc | +0.3% | +2493.10% | 加仓 |
| 13 | EXPE | Expedia Group Inc | +0.3% | +47.07% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | +53.69% | 加仓 |
| 15 | CCK | Crown Holdings Inc | +0.2% | +545.24% | 加仓 |
| 16 | SSNC | Ss&c Technologies Holdings | +0.2% | +151.12% | 加仓 |
| 17 | IDXX | Idexx Laboratories Inc | +0.2% | +69.89% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +274.06% | 加仓 |
| 19 | MELI | Mercadolibre Inc | +0.2% | +44.88% | 加仓 |
| 20 | AIG | American International Group | +0.2% | +13.06% | 加仓 |
| 21 | DAL | Delta Air Lines Inc | +0.2% | NEW | 新建仓 |
| 22 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 23 | GEN | Gen Digital Inc | +0.2% | +846.43% | 加仓 |
| 24 | TAP | Molson Coors Beverage Co - B | +0.2% | NEW | 新建仓 |
| 25 | PHM | Pultegroup Inc | +0.2% | +341.11% | 加仓 |
| 26 | VZ | Verizon Communications Inc | +0.2% | +30.71% | 加仓 |
| 27 | V | Visa Inc-class A Shares | +0.2% | +3.41% | 加仓 |
| 28 | LDOS | Leidos Holdings Inc | +0.2% | +44.97% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.2% | +3.81% | 加仓 |
| 30 | CFG | Citizens Financial Group | +0.2% | +610.91% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +14.39% | 加仓 |
| 32 | ELV | Elevance Health Inc | +0.1% | +156.69% | 加仓 |
| 33 | TEAM | Atlassian Corp-cl A | +0.1% | +80.53% | 加仓 |
| 34 | ABBV | Abbvie Inc | +0.1% | +1.46% | 加仓 |
| 35 | JNJ | Johnson & Johnson | +0.1% | +2.14% | 加仓 |
| 36 | TW | Tradeweb Markets Inc-class A | +0.1% | +11.49% | 加仓 |
| 37 | PINS | Pinterest Inc- Class A | +0.1% | +16.50% | 加仓 |
| 38 | ZM | Zoom Communications Inc | +0.1% | +65.03% | 加仓 |
| 39 | OKTA | Okta Inc | +0.1% | +64.88% | 加仓 |
| 40 | KO | Coca-cola Co/the | +0.1% | +4.09% | 加仓 |
| 41 | UAL | United Airlines Holdings Inc | +0.1% | NEW | 新建仓 |
| 42 | NEM | Newmont CORP | +0.1% | NEW | 新建仓 |
| 43 | KEYS | Keysight Technologies In | +0.1% | +79.09% | 加仓 |
| 44 | ED | Consolidated Edison Inc | +0.1% | +101.84% | 加仓 |
| 45 | T | At&t Inc | +0.1% | +2.40% | 加仓 |
| 46 | LIN | Linde plc | +0.1% | +26.37% | 加仓 |
| 47 | ITW | Illinois Tool Works | +0.1% | +47.94% | 加仓 |
| 48 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 49 | GPN | Global Payments Inc | +0.1% | +162.98% | 加仓 |
| 50 | ORLY | O'reilly Automotive Inc | +0.1% | +738.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Vinva Investment Management Ltd 在 Q1 2025 季度的美股持仓总市值约为 US$150.6亿，共申报了 380 个公开持股仓位。
在 Q1 2025 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分别为：AAPL (6.8%)、NVDA (5.7%)、MSFT (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.8% 的权重。
在 Q1 2025 季度中，Vinva Investment Management Ltd 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 93 个仓位、减仓 68 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 ROST。
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。