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: 0001418329
申報總市值
US$447.3億
US$447.3億
202 檔
24.4%
在 Q2 2025 申報期間，Ninety One UK Ltd（CIK: 0001418329）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$447.3億，共持有 202 個公開申報部位。
Q2 2025 數據顯示 Ninety One UK Ltd 積極進場，新開立 4 個部位並同步加碼 34 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, V, NVDA）累計市值佔比達 24.4%，是驅動 Ninety One UK Ltd 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 202 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.75% | +0.01% | +7.32% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.20% | +0.40% | -0.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.61% | +26.13% | |
| 4 | ADSK | Autodesk Inc | 股票-科技 | 3.88% | -0.58% | +3.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | -0.08% | +5.52% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 3.20% | +0.16% | -16.66% | |
| 7 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.96% | +0.09% | +1.12% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 2.70% | -0.51% | +3.63% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.29% | +24.62% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | +0.09% | +1.35% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.44% | +0.35% | -17.28% | |
| 12 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.07% | -0.28% | +14.42% | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.98% | +0.16% | +2.20% | |
| 14 | VRSN | Verisign Inc | 股票-科技 | 1.86% | -0.03% | -29.11% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.74% | +0.26% | +5.77% | |
| 16 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.63% | -1.24% | +4.65% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.38% | +8.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.04% | +12.82% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.35% | -0.10% | +2.56% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.31% | +0.24% | +4.91% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.30% | -0.73% | +33.47% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.30% | -0.14% | +6.63% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.27% | +0.20% | -0.93% | |
| 24 | FDS | Factset Research Systems Inc | 股票-金融 | 1.25% | +0.01% | +0.06% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.20% | +0.19% | +8.26% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.15% | -0.09% | +0.82% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.33% | +1.25% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 1.03% | +0.22% | +20.04% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.03% | +0.16% | +22.84% | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.02% | — | +2.59% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.99% | — | +1.11% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.96% | -0.16% | — | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 0.94% | +0.17% | +14.99% | |
| 34 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.85% | -0.06% | -1.10% | |
| 35 | J | Jacobs Solutions Inc | 股票-工業 | 0.79% | -0.16% | +17.10% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.41% | +38.70% | |
| 37 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.78% | -0.13% | +17.43% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.77% | -0.23% | +44.77% | |
| 39 | B | Barrick Mining CORP | 股票-原物料 | 0.77% | -0.10% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.77% | -0.06% | +41.60% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.74% | -0.37% | +35.73% | |
| 42 | CRH | CRH plc | 股票-原物料 | 0.68% | -0.25% | +13.11% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | -0.16% | +23.08% | |
| 44 | AZO | Autozone Inc | 股票-循環性消費 | 0.65% | — | +349.52% | |
| 45 | OKTA | Okta Inc | 股票-科技 | 0.64% | — | +52.06% | |
| 46 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.64% | +0.02% | +0.94% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.48% | +18.31% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | +0.02% | +17.56% | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.10% | +1.13% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.58% | +0.22% | -29.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +7.32% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.5% | +26.13% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.1% | +24.62% | 加碼 |
| 4 | GS | Goldman Sachs Group Inc | +1% | NEW | 新建倉 |
| 5 | B | Barrick Mining CORP | +0.8% | NEW | 新建倉 |
| 6 | TWLO | Twilio Inc - A | +0.5% | NEW | 新建倉 |
| 7 | AZO | Autozone Inc | +0.5% | +349.52% | 加碼 |
| 8 | TW | Tradeweb Markets Inc-class A | +0.4% | +630.66% | 加碼 |
| 9 | INTU | Intuit Inc | +0.3% | +3.63% | 加碼 |
| 10 | TKO | Tko Group Holdings Inc | +0.3% | +14.42% | 加碼 |
| 11 | NTES | Netease Inc-adr | +0.2% | +2.20% | 加碼 |
| 12 | BSX | Boston Scientific CORP | +0.2% | +33.47% | 加碼 |
| 13 | AER | AerCap Holdings N.V. | +0.2% | +44.77% | 加碼 |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +1.12% | 加碼 |
| 15 | SNX | TD Synnex CORP | +0.2% | +14.99% | 加碼 |
| 16 | TTWO | Take-two Interactive Softwre | +0.2% | +22.84% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +12.82% | 加碼 |
| 18 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +35.73% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.25% | 加碼 |
| 20 | ADSK | Autodesk Inc | +0.1% | +3.72% | 加碼 |
| 21 | NTRA | Natera Inc | +0.1% | +149.11% | 加碼 |
| 22 | DE | Deere & Co | +0.1% | NEW | 新建倉 |
| 23 | OKTA | Okta Inc | +0.1% | +52.06% | 加碼 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +38.70% | 加碼 |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +21.63% | 加碼 |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +20.04% | 加碼 |
| 27 | J | Jacobs Solutions Inc | +0.1% | +17.10% | 加碼 |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +23.08% | 加碼 |
| 29 | RBLX | Roblox CORP -class A | +0.1% | -24.28% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.52% | 加碼 |
| 31 | IBN | Icici Bank Ltd-spon Adr | 0% | +17.56% | 加碼 |
| 32 | PINS | Pinterest Inc- Class A | 0% | +10.98% | 加碼 |
| 33 | SE | Sea Ltd-adr | 0% | +0.94% | 加碼 |
| 34 | Z | Zillow Group Inc - C | 0% | +17.43% | 加碼 |
| 35 | ALGN | Align Technology Inc | 0% | -1.10% | 減碼 |
| 36 | EA | Electronic Arts Inc | 0% | +4.65% | 加碼 |
| 37 | MNST | Monster Beverage CORP | -0.1% | +4.91% | 加碼 |
| 38 | MA | Mastercard Inc - A | -0.1% | +8.55% | 加碼 |
| 39 | PGR | Progressive CORP | -0.2% | EXIT | 清倉 |
| 40 | GILD | Gilead Sciences Inc | -0.2% | EXIT | 清倉 |
| 41 | WM | Waste Management Inc | -0.2% | -39.48% | 減碼 |
| 42 | FBIN | Fortune Brands Innovations I | -0.2% | EXIT | 清倉 |
| 43 | LNWO | Light & Wonder Inc | -0.3% | EXIT | 清倉 |
| 44 | ICLR | ICON Public Limited Company | -0.4% | +2.59% | 加碼 |
| 45 | ABX | Barrick Gold CORP | -0.4% | EXIT | 清倉 |
| 46 | TSLA | Tesla Inc | -0.5% | -47.57% | 減碼 |
| 47 | EPAM | Epam Systems Inc | -0.5% | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | -0.7% | +1.35% | 加碼 |
| 49 | PM | Philip Morris International | -0.8% | -16.66% | 減碼 |
| 50 | VRSN | Verisign Inc | -0.9% | -29.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ninety One UK Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$447.3億，共申報了 202 個公開持股部位。
在 Q2 2025 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分別為：MSFT (8.8%)、V (5.2%)、NVDA (4.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.8% 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
GS
市值: US$4.1億
本季最大獲利了結 / 清倉標的
EPAM
前期市值: US$1.9億
在 Q2 2025 季度中，Ninety One UK Ltd 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 34 個部位、減碼 6 個部位以及清倉 6 個部位。 其中最大新建倉標的為 GS。 本季清倉部位包含 EPAM。
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。