13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001802900
申報總市值
US$93.0億
US$93.0億
43 檔
35.4%
根據最新整理的 13F 季度數據集，Mirova US LLC 於 Q4 2025 結束時的管理資產規模為 US$93.0億。該機構在本季度申報了 43 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Mirova US LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 30 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Mirova US LLC 的前 5 大持股（包含 NVDA, MSFT, MA）貢獻了組合市值的 35.4%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.84% | -0.74% | -17.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.87% | -1.69% | -14.00% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.71% | -0.32% | -3.09% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.13% | +0.93% | -3.02% | |
| 5 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.50% | -0.41% | -3.35% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.15% | +0.72% | +0.95% | |
| 7 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.87% | -1.26% | -3.26% | |
| 8 | ECL | Ecolab Inc | 股票-原物料 | 3.79% | -0.19% | -21.22% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.73% | -0.24% | -2.96% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 3.23% | -0.18% | +173.47% | |
| 11 | WM | Waste Management Inc | 股票-工業 | 3.13% | -0.40% | -2.91% | |
| 12 | EBAY | Ebay Inc | 股票-循環性消費 | 3.10% | +0.30% | -3.45% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.08% | +1.87% | -2.88% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.04% | -0.57% | -2.64% | |
| 15 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.00% | -0.46% | -2.95% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.04% | -2.92% | |
| 17 | XYL | Xylem Inc | 股票-工業 | 2.57% | -0.28% | -2.69% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.52% | -0.21% | -2.83% | |
| 19 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.38% | -0.37% | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.34% | +0.08% | -2.94% | |
| 21 | FSLR | First Solar Inc | 股票-科技 | 2.33% | +0.10% | -2.50% | |
| 22 | HUBB | Hubbell Inc | 股票-工業 | 2.13% | -0.05% | -1.32% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.92% | -1.09% | -3.93% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.69% | -0.34% | -2.62% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.50% | +0.67% | -3.08% | |
| 26 | BALL | Ball CORP | 股票-循環性消費 | 1.34% | — | -2.15% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.31% | -0.15% | — | |
| 28 | WTS | Watts Water Technologies-a | 股票-工業 | 1.28% | +0.29% | -2.41% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.27% | +0.65% | — | |
| 30 | AGCO | Agco CORP | 股票-工業 | 1.22% | -0.12% | -3.47% | |
| 31 | VLTO | Veralto CORP | 股票-工業 | 1.05% | -0.15% | -2.91% | |
| 32 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.02% | -0.17% | -51.94% | |
| 33 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.96% | +0.06% | -2.99% | |
| 34 | ROP | Roper Technologies Inc | 股票-科技 | 0.87% | — | -72.54% | |
| 35 | NDAQ | Nasdaq Inc | 股票-金融 | 0.08% | -0.03% | +9.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | +0.20% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | -0.01% | +19.07% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.04% | +0.09% | — | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.04% | -0.02% | +19.05% | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | -5.71% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.04% | -0.04% | EXIT | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | +19.07% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.02% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | +173.47% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.2% | +0.95% | 加碼 |
| 3 | ISRG | Intuitive Surgical Inc | +0.6% | -2.64% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | -2.96% | 減碼 |
| 5 | FSLR | First Solar Inc | +0.3% | -2.50% | 減碼 |
| 6 | DHR | Danaher CORP | +0.3% | -2.83% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.02% | 減碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | -3.35% | 減碼 |
| 9 | CRM | Salesforce Inc | +0.1% | -2.62% | 減碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | -2.94% | 減碼 |
| 11 | TJX | Tjx Companies Inc | +0.1% | -3.26% | 減碼 |
| 12 | NEE | Nextera Energy Inc | +0.1% | -2.95% | 減碼 |
| 13 | ACN | Accenture plc | +0.1% | -3.93% | 減碼 |
| 14 | BALL | Ball CORP | 0% | -2.15% | 減碼 |
| 15 | HUBB | Hubbell Inc | 0% | -1.32% | 減碼 |
| 16 | NDAQ | Nasdaq Inc | 0% | +9.59% | 加碼 |
| 17 | WMS | Advanced Drainage Systems In | 0% | -2.99% | 減碼 |
| 18 | JNJ | Johnson & Johnson | 0% | +19.07% | 加碼 |
| 19 | INTU | Intuit Inc | 0% | +19.05% | 加碼 |
| 20 | CL | Colgate-palmolive Co | 0% | +19.07% | 加碼 |
| 21 | ES | Eversource Energy | — | -5.71% | 減碼 |
| 22 | V | Visa Inc-class A Shares | 0% | -2.92% | 減碼 |
| 23 | WTS | Watts Water Technologies-a | -0.1% | -2.41% | 減碼 |
| 24 | AGCO | Agco CORP | -0.1% | -3.47% | 減碼 |
| 25 | CP | Canadian Pacific Kansas City | -0.1% | -3.08% | 減碼 |
| 26 | VLTO | Veralto CORP | -0.1% | -2.91% | 減碼 |
| 27 | WM | Waste Management Inc | -0.1% | -2.91% | 減碼 |
| 28 | MA | Mastercard Inc - A | -0.2% | -3.09% | 減碼 |
| 29 | EBAY | Ebay Inc | -0.3% | -3.45% | 減碼 |
| 30 | XYL | Xylem Inc | -0.3% | -2.69% | 減碼 |
| 31 | PANW | Palo Alto Networks Inc | -0.5% | -2.88% | 減碼 |
| 32 | ECL | Ecolab Inc | -1.3% | -21.22% | 減碼 |
| 33 | AWK | American Water Works Co Inc | -1.3% | -51.94% | 減碼 |
| 34 | MSFT | Microsoft CORP | -2% | -14.00% | 減碼 |
| 35 | NVDA | Nvidia CORP | -2.2% | -17.40% | 減碼 |
| 36 | ROP | Roper Technologies Inc | -2.7% | -72.54% | 減碼 |
| 37 | LOW | Lowe's Cos Inc | — | NEW | 新建倉 |
| 38 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 42 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mirova US LLC 在 Q4 2025 季度的美股持倉總市值約為 US$93.0億，共申報了 43 個公開持股部位。
在 Q4 2025 季度，Mirova US LLC 按市值排列的前三大核心持股分別為：NVDA (9.8%)、MSFT (7.9%)、MA (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
LOW
市值: US$2.4億
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$11.9億
在 Q4 2025 季度中，Mirova US LLC 共進行了 43 項持倉異動，包含新建倉 7 個部位、加碼 6 個部位、減碼 30 個部位以及清倉 0 個部位。 其中最大新建倉標的為 LOW。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。