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
435 檔
12.8%
Vinva Investment Management Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$150.6亿，分散于 435 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Vinva Investment Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 31 个新仓位，并对 94 个既有持股进行加仓（合计增持 125 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 12.8%，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 435 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 | 7.06% | -0.28% | +7.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.36% | -0.36% | +6.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.52% | +8.90% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.36% | +0.05% | +5.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | -2.78% | EXIT | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.19% | +5.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.29% | +2.97% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.27% | +3.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.03% | +20.15% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.29% | -0.23% | -1.67% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.26% | +0.03% | +750.87% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.28% | +11.59% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 1.01% | -0.09% | +21.46% | |
| 14 | TPR | Tapestry Inc | 股票-周期性消费 | 0.94% | +0.05% | +7.47% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.19% | +1.39% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.06% | -6.09% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.26% | +5.56% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | -0.42% | +5.57% | |
| 19 | JBL | Jabil Inc | 股票-科技 | 0.80% | +0.23% | +1.73% | |
| 20 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.75% | -0.09% | +34.88% | |
| 21 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.73% | -0.16% | +72.35% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | +0.14% | +13.56% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | +0.02% | +2.87% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.22% | +10.21% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 0.70% | — | +36.20% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.08% | +6.87% | |
| 27 | NTAP | Netapp Inc | 股票-科技 | 0.68% | -0.02% | +4.56% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.07% | +12.75% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.63% | +1.30% | +2.51% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | -0.27% | +13.08% | |
| 32 | PODD | Insulet CORP | 股票-医疗保健 | 0.60% | -0.14% | +84.59% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.50% | +35.35% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.16% | +14.60% | |
| 35 | FTNT | Fortinet Inc | 股票-科技 | 0.59% | +0.26% | +25.61% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.57% | -0.57% | EXIT | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.57% | +0.05% | +28.28% | |
| 38 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.57% | -0.23% | +36.28% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.55% | -0.27% | -3.23% | |
| 40 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.53% | -0.52% | +32.03% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | -0.17% | +46.39% | |
| 42 | EME | Emcor Group Inc | 股票-工业 | 0.51% | -0.02% | -8.64% | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.50% | -0.18% | +40.13% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.50% | -0.32% | -4.39% | |
| 45 | GE | General Electric | 股票-工业 | 0.49% | -0.01% | +59.27% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.49% | +0.13% | +1771.67% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.49% | -0.04% | +22.82% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.65% | +7.68% | |
| 49 | GPN | Global Payments Inc | 股票-工业 | 0.47% | -0.47% | EXIT | |
| 50 | EOG | Eog Resources Inc | 股票-能源 | 0.47% | +0.14% | +65.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +1.1% | +750.87% | 加仓 |
| 2 | BR | Broadridge Financial Solutio | +0.5% | +1771.67% | 加仓 |
| 3 | DECK | Deckers Outdoor CORP | +0.4% | +3530.89% | 加仓 |
| 4 | NTRS | Northern Trust CORP | +0.4% | +155.93% | 加仓 |
| 5 | NDAQ | Nasdaq Inc | +0.4% | +530.61% | 加仓 |
| 6 | CBOE | Cboe Global Markets Inc | +0.4% | +72.35% | 加仓 |
| 7 | ED | Consolidated Edison Inc | +0.3% | +209.57% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +35.35% | 加仓 |
| 9 | DVN | Devon Energy CORP | +0.3% | +5.57% | 加仓 |
| 10 | EOG | Eog Resources Inc | +0.3% | +65.43% | 加仓 |
| 11 | AER | AerCap Holdings N.V. | +0.3% | +365.85% | 加仓 |
| 12 | ACM | Aecom | +0.2% | +516.23% | 加仓 |
| 13 | TER | Teradyne Inc | +0.2% | +78.10% | 加仓 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +40.13% | 加仓 |
| 15 | FIS | Fidelity National Info Serv | +0.2% | +499.59% | 加仓 |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | +36.28% | 加仓 |
| 17 | MPC | Marathon Petroleum CORP | +0.2% | +102.69% | 加仓 |
| 18 | VICI | Vici Properties Inc | +0.2% | +392.99% | 加仓 |
| 19 | TW | Tradeweb Markets Inc-class A | +0.2% | +52.46% | 加仓 |
| 20 | ITW | Illinois Tool Works | +0.2% | +46.39% | 加仓 |
| 21 | FTV | Fortive CORP | +0.2% | +70.36% | 加仓 |
| 22 | MRVL | Marvell Technology Inc | +0.2% | +54.43% | 加仓 |
| 23 | PODD | Insulet CORP | +0.2% | +84.59% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.2% | +12.75% | 加仓 |
| 25 | GE | General Electric | +0.1% | +59.27% | 加仓 |
| 26 | GEN | Gen Digital Inc | +0.1% | +295.52% | 加仓 |
| 27 | EXC | Exelon CORP | +0.1% | +959.02% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +6.87% | 加仓 |
| 29 | AMAT | Applied Materials Inc | +0.1% | +13.41% | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +123.96% | 加仓 |
| 31 | PEP | Pepsico Inc | +0.1% | +22.82% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | -2.14% | 减仓 |
| 33 | IDXX | Idexx Laboratories Inc | +0.1% | +175.41% | 加仓 |
| 34 | VLO | Valero Energy CORP | +0.1% | +790.82% | 加仓 |
| 35 | WMT | Walmart Inc | +0.1% | +5.56% | 加仓 |
| 36 | TPR | Tapestry Inc | +0.1% | +7.47% | 加仓 |
| 37 | DPZ | Domino's Pizza Inc | +0.1% | +4937.69% | 加仓 |
| 38 | FTNT | Fortinet Inc | +0.1% | +25.61% | 加仓 |
| 39 | DG | Dollar General CORP | +0.1% | +2034.90% | 加仓 |
| 40 | GWW | Ww Grainger Inc | +0.1% | +296.66% | 加仓 |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +269.64% | 加仓 |
| 42 | ROST | Ross Stores Inc | +0.1% | +37.24% | 加仓 |
| 43 | MSCI | Msci Inc | +0.1% | +21.46% | 加仓 |
| 44 | T | At&t Inc | +0.1% | +15.30% | 加仓 |
| 45 | AMGN | Amgen Inc | +0.1% | +34.24% | 加仓 |
| 46 | STX | Seagate Technology Holdings plc | +0.1% | +59.94% | 加仓 |
| 47 | FIX | Comfort Systems USA Inc | +0.1% | +75.00% | 加仓 |
| 48 | CEG | Constellation Energy | +0.1% | +435.01% | 加仓 |
| 49 | CAT | Caterpillar Inc | +0.1% | +87.83% | 加仓 |
| 50 | MS | Morgan Stanley | +0.1% | +68.56% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Vinva Investment Management Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$150.6亿，共申报了 435 个公开持股仓位。
在 Q1 2026 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分别为：NVDA (7.1%)、AAPL (6.4%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
GOOG
市值: US$1.9亿
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$3490.1万
在 Q1 2026 季度中，Vinva Investment Management Ltd 共进行了 200 项持仓异动，包含新建仓 31 个仓位、加仓 94 个仓位、减仓 56 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 BRK-B。
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。