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
421 檔
8.8%
在 Q3 2025 的 13F 官方备案中，Vinva Investment Management Ltd 管理的美股投资组合规模来到 US$150.6亿，整体持股档数为 421 档。
在 Q3 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 10 个新仓位，并对 163 个既有持股进行加仓（合计增持 173 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, AAPL, MSFT 等）合计占整体申报市值的 8.8%，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 421 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 | 7.90% | -0.28% | +22.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.46% | -0.36% | +17.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -0.52% | +20.28% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | +0.05% | +19.22% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.53% | +0.19% | +21.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | -2.78% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | +2.97% | +20.34% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.82% | -0.23% | +25.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.03% | +24.67% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | +0.06% | +46.94% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.19% | +24.81% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 0.92% | -0.09% | +34.30% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.28% | +25.72% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.22% | +29.02% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.75% | +0.09% | +7.73% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | +0.14% | +23.98% | |
| 17 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.72% | -0.35% | EXIT | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.72% | -0.57% | EXIT | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 0.71% | -0.29% | -1.81% | |
| 20 | EA | Electronic Arts Inc | 股票-通信服务 | 0.70% | -0.18% | EXIT | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.26% | +17.70% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | -0.18% | +25.78% | |
| 23 | EME | Emcor Group Inc | 股票-工业 | 0.67% | -0.02% | +1.89% | |
| 24 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.66% | -0.52% | +45.40% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.08% | +33.44% | |
| 26 | GPN | Global Payments Inc | 股票-工业 | 0.65% | -0.47% | EXIT | |
| 27 | NTAP | Netapp Inc | 股票-科技 | 0.64% | -0.02% | +69.76% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.16% | +21.35% | |
| 29 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.63% | -0.05% | +7.49% | |
| 30 | JBL | Jabil Inc | 股票-科技 | 0.63% | +0.23% | +94.35% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.07% | +18.54% | |
| 32 | ZM | Zoom Communications Inc | 股票-科技 | 0.61% | -0.29% | +248.92% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | -0.32% | +19.17% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.58% | +0.16% | +27.23% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.58% | -0.14% | +118.41% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.57% | -0.07% | -10.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -1.91% | |
| 38 | NTNX | Nutanix Inc - A | 股票-科技 | 0.55% | — | +222.83% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.50% | +18.52% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | +0.03% | +18.96% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.52% | +0.06% | +159.14% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.52% | -0.27% | +580.76% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | +0.02% | +140.28% | |
| 44 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.52% | -0.09% | +82.49% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.50% | +0.02% | NEW | |
| 46 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.48% | — | +664.08% | |
| 47 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.48% | — | +26.08% | |
| 48 | VRSN | Verisign Inc | 股票-科技 | 0.47% | -0.06% | +5.25% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.46% | -0.07% | -3.50% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.02% | +30.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +22.61% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | +21.96% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +20.28% | 加仓 |
| 4 | NEM | Newmont CORP | +0.6% | -1.81% | 加仓 |
| 5 | EA | Electronic Arts Inc | +0.6% | +89.79% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.21% | 加仓 |
| 7 | GPN | Global Payments Inc | +0.5% | +38.98% | 加仓 |
| 8 | MAS | Masco CORP | +0.5% | — | 加仓 |
| 9 | AKAM | Akamai Technologies Inc | +0.5% | +664.08% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +20.34% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.4% | +25.95% | 加仓 |
| 12 | CFG | Citizens Financial Group | +0.4% | +19.17% | 加仓 |
| 13 | JBL | Jabil Inc | +0.3% | +94.35% | 加仓 |
| 14 | SYF | Synchrony Financial | +0.3% | +27.23% | 加仓 |
| 15 | GM | General Motors Co | +0.3% | +580.76% | 加仓 |
| 16 | VRSN | Verisign Inc | +0.3% | +5.25% | 加仓 |
| 17 | ZM | Zoom Communications Inc | +0.3% | +248.92% | 加仓 |
| 18 | TXT | Textron Inc | +0.3% | +1.08% | 加仓 |
| 19 | NTAP | Netapp Inc | +0.3% | +69.76% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.3% | +140.28% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.3% | +30.06% | 加仓 |
| 22 | TFC | Truist Financial CORP | +0.2% | +159.14% | 加仓 |
| 23 | CCI | Crown Castle Inc | +0.2% | +30.90% | 加仓 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +150.85% | 加仓 |
| 25 | RBLX | Roblox CORP -class A | +0.2% | +44.23% | 加仓 |
| 26 | GDDY | Godaddy Inc - Class A | +0.2% | +45.40% | 加仓 |
| 27 | TROW | T Rowe Price Group Inc | +0.2% | +1149.01% | 加仓 |
| 28 | CCK | Crown Holdings Inc | +0.2% | +26.08% | 加仓 |
| 29 | P | Everpure Inc-a | +0.2% | +397.46% | 加仓 |
| 30 | CCL1EUR | Carnival CORP LTD | +0.2% | +32.68% | 加仓 |
| 31 | NTRS | Northern Trust CORP | +0.2% | +741.34% | 加仓 |
| 32 | DOCU | Docusign Inc | +0.2% | +1016.97% | 加仓 |
| 33 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +785.08% | 加仓 |
| 34 | GEV | GE Vernova Inc | +0.2% | +19.71% | 加仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +18.08% | 加仓 |
| 36 | CASH | Pathward Financial Inc | +0.2% | +24.19% | 加仓 |
| 37 | NTNX | Nutanix Inc - A | +0.2% | +222.83% | 加仓 |
| 38 | MU | Micron Technology Inc | +0.2% | +37.62% | 加仓 |
| 39 | QCOM | Qualcomm Inc | +0.1% | +25.78% | 加仓 |
| 40 | DT | Dynatrace Inc | +0.1% | +9.36% | 加仓 |
| 41 | CBOE | Cboe Global Markets Inc | +0.1% | +19.95% | 加仓 |
| 42 | STT | State Street CORP | +0.1% | +10.71% | 加仓 |
| 43 | PNC | Pnc Financial Services Group | +0.1% | +23.69% | 加仓 |
| 44 | APP | Applovin Corp-class A | +0.1% | -20.92% | 加仓 |
| 45 | BNY | Bank Of New York Mellon CORP | +0.1% | +59.67% | 加仓 |
| 46 | HUBS | Hubspot Inc | +0.1% | +277.39% | 加仓 |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | +138.23% | 加仓 |
| 48 | ITW | Illinois Tool Works | +0.1% | +32.54% | 加仓 |
| 49 | UTHR | United Therapeutics CORP | +0.1% | -36.75% | 加仓 |
| 50 | Z | Zillow Group Inc - C | +0.1% | +759.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Vinva Investment Management Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$150.6亿，共申报了 421 个公开持股仓位。
在 Q3 2025 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分别为：NVDA (7.9%)、AAPL (6.5%)、MSFT (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 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
TPR
市值: US$2255.1万
本季最大获利了结 / 清仓标的
PHM
前期市值: US$617.2万
在 Q3 2025 季度中，Vinva Investment Management Ltd 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 163 个仓位、减仓 20 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 TPR。 本季清仓仓位包含 PHM。
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。