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: 0001968109
申报总市值
US$150.6亿
US$150.6亿
400 檔
6.4%
截至 Q2 2025 季度末，Vinva Investment Management Ltd 的美股持仓估值约为 US$150.6亿，全数申报仓位共有 400 档。
在 Q2 2025，Vinva Investment Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 162 个既有持股进行加仓（合计增持 169 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Vinva Investment Management Ltd 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 6.4%，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 400 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 | NVDA | Nvidia CORP | 股票-科技 | 7.45% | -0.28% | +36.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.52% | +38.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.78% | -0.36% | +37.68% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.95% | +0.05% | +34.89% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.19% | +36.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -2.78% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +2.97% | +36.11% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.41% | -0.23% | +25.84% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.03% | +33.11% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.19% | +36.56% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.28% | +36.20% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 0.98% | -0.22% | +26.30% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 0.93% | -0.09% | +34.63% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | +0.06% | +39.20% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.81% | +0.09% | +28.71% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.78% | -0.07% | +85.52% | |
| 17 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.77% | -0.52% | +155.65% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.07% | +33.65% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | -0.26% | +28.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +32.51% | |
| 21 | EME | Emcor Group Inc | 股票-工业 | 0.73% | -0.02% | +24.58% | |
| 22 | ADSK | Autodesk Inc | 股票-科技 | 0.72% | — | -5.18% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | -0.18% | +87.98% | |
| 24 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.69% | -0.05% | +90.75% | |
| 25 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.68% | -0.35% | EXIT | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.67% | -0.57% | EXIT | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.65% | -0.29% | +688.19% | |
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.65% | -0.07% | +67.99% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.14% | +40.28% | |
| 30 | TWLO | Twilio Inc - A | 股票-科技 | 0.63% | -0.07% | +18.07% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.16% | +44.59% | |
| 32 | VRSN | Verisign Inc | 股票-科技 | 0.60% | -0.06% | +406.82% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.50% | +28.58% | |
| 34 | GEN | Gen Digital Inc | 股票-科技 | 0.57% | +0.31% | +246.54% | |
| 35 | AIG | American International Group | 股票-金融 | 0.56% | -0.39% | EXIT | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | -0.32% | +353.60% | |
| 37 | GPN | Global Payments Inc | 股票-工业 | 0.56% | -0.47% | EXIT | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.55% | +0.16% | +178.93% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.08% | +10.04% | |
| 40 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.54% | — | +152.88% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | +0.03% | +35.81% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | +0.05% | +36.38% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.50% | — | +34.94% | |
| 44 | EBAY | Ebay Inc | 股票-周期性消费 | 0.49% | -0.16% | +9.71% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.12% | +74.49% | |
| 46 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.48% | -0.10% | +21.44% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.28% | +31.09% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.47% | -0.04% | +8.80% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.44% | EXIT | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.06% | +55.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +36.33% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | +38.56% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +36.47% | 加仓 |
| 4 | NEM | Newmont CORP | +0.6% | +688.19% | 加仓 |
| 5 | VRSN | Verisign Inc | +0.5% | +406.82% | 加仓 |
| 6 | GPN | Global Payments Inc | +0.4% | +531.68% | 加仓 |
| 7 | CFG | Citizens Financial Group | +0.4% | +353.60% | 加仓 |
| 8 | TXT | Textron Inc | +0.4% | +2201.40% | 加仓 |
| 9 | GEN | Gen Digital Inc | +0.4% | +246.54% | 加仓 |
| 10 | GDDY | Godaddy Inc - Class A | +0.3% | +155.65% | 加仓 |
| 11 | SYF | Synchrony Financial | +0.3% | +178.93% | 加仓 |
| 12 | CCI | Crown Castle Inc | +0.3% | +381.64% | 加仓 |
| 13 | EA | Electronic Arts Inc | +0.3% | +418.92% | 加仓 |
| 14 | CCK | Crown Holdings Inc | +0.3% | +152.88% | 加仓 |
| 15 | PCG | P G & E CORP | +0.2% | +680.30% | 加仓 |
| 16 | DT | Dynatrace Inc | +0.2% | +1069.33% | 加仓 |
| 17 | MNST | Monster Beverage CORP | +0.2% | +85.52% | 加仓 |
| 18 | SBAC | Sba Communications CORP | +0.2% | +162.62% | 加仓 |
| 19 | BIIB | Biogen Inc | +0.2% | NEW | 新建仓 |
| 20 | MELI | Mercadolibre Inc | +0.2% | +67.99% | 加仓 |
| 21 | UTHR | United Therapeutics CORP | +0.2% | +351.97% | 加仓 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +170.97% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.2% | +34.89% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +40.69% | 加仓 |
| 25 | KLAC | Kla CORP | +0.2% | +74.49% | 加仓 |
| 26 | QCOM | Qualcomm Inc | +0.2% | +87.98% | 加仓 |
| 27 | STT | State Street CORP | +0.2% | +114.94% | 加仓 |
| 28 | COR | Cencora Inc | +0.2% | +146.13% | 加仓 |
| 29 | NFLX | Netflix Inc | +0.2% | +26.30% | 加仓 |
| 30 | CCL1EUR | Carnival CORP LTD | +0.2% | +41.47% | 加仓 |
| 31 | JBL | Jabil Inc | +0.2% | +47.40% | 加仓 |
| 32 | ORCL | Oracle CORP | +0.2% | +80.18% | 加仓 |
| 33 | GEV | GE Vernova Inc | +0.2% | +85.50% | 加仓 |
| 34 | CBOE | Cboe Global Markets Inc | +0.2% | +524.00% | 加仓 |
| 35 | RBLX | Roblox CORP -class A | +0.2% | +358.45% | 加仓 |
| 36 | PNC | Pnc Financial Services Group | +0.1% | +246.93% | 加仓 |
| 37 | EME | Emcor Group Inc | +0.1% | +24.58% | 加仓 |
| 38 | LRCX | Lam Research CORP | +0.1% | +58.28% | 加仓 |
| 39 | CARR | Carrier Global CORP | +0.1% | +183.27% | 加仓 |
| 40 | WSM | Williams-sonoma Inc | +0.1% | +386.25% | 加仓 |
| 41 | HEI | Heico CORP | +0.1% | NEW | 新建仓 |
| 42 | AMD | Advanced Micro Devices | +0.1% | +39.06% | 加仓 |
| 43 | INCY | Incyte CORP | +0.1% | +87.13% | 加仓 |
| 44 | MS | Morgan Stanley | +0.1% | +93.90% | 加仓 |
| 45 | TRMB | Trimble Inc | +0.1% | +553.76% | 加仓 |
| 46 | IQV | Iqvia Holdings Inc | +0.1% | +90.75% | 加仓 |
| 47 | ITW | Illinois Tool Works | +0.1% | +96.85% | 加仓 |
| 48 | AMAT | Applied Materials Inc | +0.1% | +56.08% | 加仓 |
| 49 | LOW | Lowe's Cos Inc | +0.1% | +151.43% | 加仓 |
| 50 | HBAN | Huntington Bancshares Inc | +0.1% | +1225.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Vinva Investment Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$150.6亿，共申报了 400 个公开持股仓位。
在 Q2 2025 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分别为：NVDA (7.5%)、MSFT (6.5%)、AAPL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
BIIB
市值: US$742.1万
本季最大获利了结 / 清仓标的
DAL
前期市值: US$503.0万
在 Q2 2025 季度中，Vinva Investment Management Ltd 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 162 个仓位、减仓 26 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BIIB。 本季清仓仓位包含 DAL。
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。