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: 0001767843
申報總市值
US$27.1億
US$27.1億
111 檔
7.2%
根據最新整理的 13F 季度數據集，Mirova 於 Q3 2025 結束時的管理資產規模為 US$27.1億。該機構在本季度申報了 111 檔美股持倉，呈現出該時期的主要投資地圖。
Mirova 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 10 個全新部位及加碼 63 檔持股的同時，亦同步清倉 33 檔並減碼 31 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, ECL）占據了總市值的 7.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 6.73% | +0.53% | -3.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | +0.79% | +11.31% | |
| 3 | ECL | Ecolab Inc | 股票-原物料 | 6.05% | -0.75% | -4.50% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.24% | -0.23% | -3.40% | |
| 5 | FSLR | First Solar Inc | 股票-科技 | 4.13% | -0.96% | +173.21% | |
| 6 | XYL | Xylem Inc | 股票-工業 | 3.17% | -0.08% | +5.50% | |
| 7 | WM | Waste Management Inc | 股票-工業 | 2.66% | -0.03% | +1.82% | |
| 8 | TRMB | Trimble Inc | 股票-科技 | 2.63% | -0.06% | -2.70% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | +0.53% | +4.43% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.39% | -0.54% | -23.30% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.35% | +0.19% | +1.02% | |
| 12 | AWK | American Water Works Co Inc | 股票-公用事業 | 2.33% | -0.46% | +2.09% | |
| 13 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.00% | +1.14% | +16.48% | |
| 14 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.98% | -0.27% | +2.23% | |
| 15 | EBAY | Ebay Inc | 股票-循環性消費 | 1.69% | +0.02% | -11.46% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.61% | +0.46% | +8.52% | |
| 17 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.57% | -0.32% | +20.40% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | -0.08% | +0.70% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | -0.03% | +27.80% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.37% | -0.28% | -85.56% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.36% | +0.09% | +10.60% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | +0.11% | +20.32% | |
| 23 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.28% | +0.20% | +120.47% | |
| 24 | RUN | Sunrun Inc | 股票-科技 | 1.25% | -0.01% | -9.49% | |
| 25 | BMI | Badger Meter Inc | 股票-科技 | 1.24% | -0.03% | +1.56% | |
| 26 | IEX | Idex CORP | 股票-工業 | 1.22% | +0.03% | +6.73% | |
| 27 | PNR | Pentair plc | 股票-工業 | 1.21% | -0.02% | -0.98% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | +12.68% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.15% | -0.12% | +30.30% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.10% | -0.34% | +0.75% | |
| 31 | ENS | Enersys | 股票-工業 | 1.09% | +0.17% | +6.66% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 1.08% | +0.57% | +73.97% | |
| 33 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.97% | -0.06% | +5.47% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | +3.45% | |
| 35 | PWR | Quanta Services Inc | 股票-工業 | 0.88% | +1.11% | +11.41% | |
| 36 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.86% | -0.04% | +3.07% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.84% | -1.55% | +1.25% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | — | -5.02% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.81% | — | +1.07% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.01% | +1.73% | |
| 41 | TTEK | Tetra Tech Inc | 股票-工業 | 0.78% | -0.04% | +14.12% | |
| 42 | ROP | Roper Technologies Inc | 股票-科技 | 0.75% | -0.08% | +4.29% | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.75% | — | -10.29% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | +0.19% | +0.94% | |
| 45 | ITRI | Itron Inc | 股票-科技 | 0.70% | -0.03% | — | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.69% | +0.02% | +114.77% | |
| 47 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.68% | — | +1.06% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工業 | 0.67% | — | — | |
| 49 | VLTO | Veralto CORP | 股票-工業 | 0.67% | +0.10% | +5.34% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.66% | — | -7.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +3.6% | +173.21% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.1% | -3.67% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.8% | +11.31% | 加碼 |
| 4 | XYL | Xylem Inc | +1.3% | +5.50% | 加碼 |
| 5 | CDNS | Cadence Design Sys Inc | +1.3% | +16.48% | 加碼 |
| 6 | TRMB | Trimble Inc | +1% | -2.70% | 加碼 |
| 7 | TJX | Tjx Companies Inc | +0.9% | +120.47% | 加碼 |
| 8 | PNR | Pentair plc | +0.8% | -0.98% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.8% | +20.32% | 加碼 |
| 10 | BSY | Bentley Systems Inc-class B | +0.7% | +2.23% | 加碼 |
| 11 | ZTS | Zoetis Inc | +0.7% | +20.40% | 加碼 |
| 12 | EBAY | Ebay Inc | +0.6% | -11.46% | 加碼 |
| 13 | FLEX | Flex Ltd. | +0.6% | +73.97% | 加碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.6% | +114.77% | 加碼 |
| 15 | PL | Planet Labs Pbc | +0.5% | +19.23% | 加碼 |
| 16 | WTS | Watts Water Technologies-a | +0.5% | — | 加碼 |
| 17 | PANW | Palo Alto Networks Inc | +0.5% | +30.30% | 加碼 |
| 18 | AVY | Avery Dennison CORP | +0.4% | +3.07% | 加碼 |
| 19 | DHR | Danaher CORP | +0.4% | +479.62% | 加碼 |
| 20 | RUN | Sunrun Inc | +0.4% | -9.49% | 減碼 |
| 21 | IEX | Idex CORP | +0.4% | +6.73% | 加碼 |
| 22 | CL | Colgate-palmolive Co | +0.4% | +8.52% | 加碼 |
| 23 | ITRI | Itron Inc | +0.4% | — | 加碼 |
| 24 | BMI | Badger Meter Inc | +0.4% | +1.56% | 加碼 |
| 25 | ENS | Enersys | +0.4% | +6.66% | 加碼 |
| 26 | MP | Mp Materials CORP | +0.4% | +66.16% | 加碼 |
| 27 | PWR | Quanta Services Inc | +0.3% | +11.41% | 加碼 |
| 28 | PTC | Ptc Inc | +0.3% | +3.37% | 加碼 |
| 29 | SFM | Sprouts Farmers Market Inc | +0.3% | +5.47% | 加碼 |
| 30 | VLTO | Veralto CORP | +0.2% | +5.34% | 加碼 |
| 31 | VITL | Vital Farms Inc | +0.2% | -9.44% | 加碼 |
| 32 | AWK | American Water Works Co Inc | +0.2% | +2.09% | 加碼 |
| 33 | LIN | Linde plc | +0.2% | +10.60% | 加碼 |
| 34 | TTEK | Tetra Tech Inc | +0.1% | +14.12% | 加碼 |
| 35 | EMBC | Embecta CORP | +0.1% | — | 加碼 |
| 36 | AXP | American Express Co | +0.1% | +1.02% | 加碼 |
| 37 | MTD | Mettler-toledo International | +0.1% | +4.79% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +27.80% | 加碼 |
| 39 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +1.06% | 加碼 |
| 40 | TPC | Tutor Perini CORP | +0.1% | -18.92% | 減碼 |
| 41 | NFLX | Netflix Inc | +0.1% | +5.50% | 加碼 |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +10.41% | 減碼 |
| 43 | ROP | Roper Technologies Inc | +0.1% | +4.29% | 加碼 |
| 44 | GPK | Graphic Packaging Holding Co | +0.1% | -10.29% | 加碼 |
| 45 | TREX | Trex Company Inc | 0% | +4.59% | 加碼 |
| 46 | ARRY | Array Technologies Inc | 0% | — | 不變 |
| 47 | EL | Estee Lauder Companies-cl A | 0% | -7.09% | 減碼 |
| 48 | WY | Weyerhaeuser Co | 0% | +24.34% | 加碼 |
| 49 | ROK | Rockwell Automation Inc | 0% | +3.36% | 加碼 |
| 50 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Mirova 在 Q3 2025 季度的美股持倉總市值約為 US$27.1億，共申報了 111 個公開持股部位。
在 Q3 2025 季度，Mirova 按市值排列的前三大核心持股分別為：NVDA (6.7%)、MSFT (6.4%)、ECL (6.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
HUBB
市值: US$266.9萬
本季最大獲利了結 / 清倉標的
CSCO
前期市值: US$248.6萬
在 Q3 2025 季度中，Mirova 共進行了 137 項持倉異動，包含新建倉 10 個部位、加碼 63 個部位、減碼 31 個部位以及清倉 33 個部位。 其中最大新建倉標的為 HUBB。 本季清倉部位包含 CSCO。
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。