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$454.7億
US$454.7億
210 檔
26.2%
截至 Q3 2025 季度末，Ninety One UK Ltd 的美股持倉估值約為 US$454.7億，全數申報部位共有 210 檔。
觀察 Q3 2025 的申報異動，Ninety One UK Ltd 採取了強勁的買進策略，建倉與加碼動作（合計 121 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, GOOGL）占據了總市值的 26.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 210 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 | 8.34% | +1.29% | -0.60% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | +0.22% | +6.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.67% | -0.59% | -1.53% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | -0.29% | +0.20% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 3.39% | +0.04% | -7.35% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.68% | -0.66% | -8.41% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | -0.07% | -5.36% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.52% | -0.17% | -3.93% | |
| 9 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.50% | -0.23% | -1.61% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.42% | -0.01% | +7.54% | |
| 11 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.16% | -0.32% | +2.35% | |
| 12 | INTU | Intuit Inc | 股票-科技 | 2.10% | +0.04% | -2.36% | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.07% | -0.25% | +0.45% | |
| 14 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.85% | -0.73% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.08% | +3.96% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.57% | +0.16% | +13.95% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.05% | +0.01% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.49% | +0.26% | +2.89% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.45% | -0.29% | +11.33% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.33% | -0.23% | +13.96% | |
| 21 | VRSN | Verisign Inc | 股票-科技 | 1.27% | +0.07% | -23.19% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | -0.60% | +4.15% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.16% | -0.05% | +0.34% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.14% | — | +0.42% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.13% | -0.33% | +4.22% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.06% | -0.52% | +6.52% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.05% | -0.21% | +4.01% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.02% | +0.11% | — | |
| 29 | J | Jacobs Solutions Inc | 股票-工業 | 0.99% | -0.34% | +20.41% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.99% | +0.30% | +1.30% | |
| 31 | B | Barrick Mining CORP | 股票-原物料 | 0.98% | +0.23% | -12.05% | |
| 32 | CRH | CRH plc | 股票-原物料 | 0.88% | -0.15% | +8.15% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.88% | -0.04% | +1.91% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.88% | +0.11% | +3.70% | |
| 35 | LNG | Cheniere Energy Inc | 股票-能源 | 0.82% | +0.10% | -10.89% | |
| 36 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.80% | -0.19% | +1.97% | |
| 37 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.78% | -0.12% | EXIT | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.77% | — | — | |
| 39 | MSI | Motorola Solutions Inc | 股票-科技 | 0.76% | +0.03% | +29.65% | |
| 40 | FDS | Factset Research Systems Inc | 股票-金融 | 0.75% | +0.07% | +1.20% | |
| 41 | AER | AerCap Holdings N.V. | 股票-工業 | 0.72% | +0.06% | -0.81% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.65% | +2.74% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.70% | +0.03% | -33.20% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.67% | -0.37% | — | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.64% | +0.11% | +1.75% | |
| 46 | TRU | Transunion | 股票-金融 | 0.64% | — | +52.62% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -1.14% | EXIT | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.62% | +0.40% | +15.54% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | -0.03% | +21.44% | |
| 50 | AZO | Autozone Inc | 股票-循環性消費 | 0.62% | — | -10.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +6.00% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.2% | -8.41% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1% | -0.60% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -1.53% | 加碼 |
| 5 | AZO | Autozone Inc | +0.4% | -10.32% | 加碼 |
| 6 | TKO | Tko Group Holdings Inc | +0.4% | +2.35% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.15% | 加碼 |
| 8 | NTES | Netease Inc-adr | +0.3% | +0.45% | 加碼 |
| 9 | TW | Tradeweb Markets Inc-class A | +0.3% | +30.54% | 加碼 |
| 10 | NEM | Newmont CORP | +0.3% | +15.54% | 加碼 |
| 11 | J | Jacobs Solutions Inc | +0.3% | +20.41% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +3.96% | 加碼 |
| 13 | NU | Nu Holdings Ltd. | +0.2% | +603.49% | 加碼 |
| 14 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +20.03% | 加碼 |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | +4.01% | 加碼 |
| 16 | CRH | CRH plc | +0.2% | +8.15% | 加碼 |
| 17 | EA | Electronic Arts Inc | +0.2% | -2.48% | 加碼 |
| 18 | AER | AerCap Holdings N.V. | +0.2% | -0.81% | 加碼 |
| 19 | XPEV | XPeng Inc. | +0.2% | +201.37% | 加碼 |
| 20 | AAPL | Apple Inc | +0.1% | +13.95% | 加碼 |
| 21 | RBLX | Roblox CORP -class A | +0.1% | -4.11% | 減碼 |
| 22 | TECK | Teck Resources Ltd-cls B | +0.1% | +7.47% | 加碼 |
| 23 | CPNG | Coupang Inc | +0.1% | +6.47% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.70% | 加碼 |
| 25 | GM | General Motors Co | +0.1% | +1.75% | 加碼 |
| 26 | IAG | Iamgold CORP | +0.1% | -21.35% | 加碼 |
| 27 | DAL | Delta Air Lines Inc | +0.1% | +23.57% | 加碼 |
| 28 | AU | AngloGold Ashanti plc | +0.1% | -2.32% | 減碼 |
| 29 | MNST | Monster Beverage CORP | +0.1% | +11.33% | 加碼 |
| 30 | CP | Canadian Pacific Kansas City | +0.1% | +3.46% | 加碼 |
| 31 | BSX | Boston Scientific CORP | +0.1% | +4.22% | 加碼 |
| 32 | MSI | Motorola Solutions Inc | +0.1% | +29.65% | 加碼 |
| 33 | HL | Hecla Mining Co | +0.1% | +1.68% | 減碼 |
| 34 | IBN | Icici Bank Ltd-spon Adr | 0% | +21.44% | 加碼 |
| 35 | AGI | Alamos Gold Inc-class A | 0% | +4.08% | 加碼 |
| 36 | Z | Zillow Group Inc - C | 0% | +1.97% | 加碼 |
| 37 | TRU | Transunion | 0% | +52.62% | 加碼 |
| 38 | PAAS | Pan American Silver CORP | 0% | +3.14% | 加碼 |
| 39 | NTRA | Natera Inc | 0% | -38.87% | 加碼 |
| 40 | LLY | Eli Lilly & Co | 0% | +2.74% | 加碼 |
| 41 | ACM | Aecom | 0% | -0.07% | 減碼 |
| 42 | CME | Cme Group Inc | 0% | +4.93% | 加碼 |
| 43 | AON | Aon plc | 0% | +96.83% | 加碼 |
| 44 | USHY | Ishares Broad Usd High Yield | 0% | +207.78% | 加碼 |
| 45 | PLD | Prologis Inc | 0% | -1.01% | 加碼 |
| 46 | CVX | Chevron CORP | 0% | +5.06% | 加碼 |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -5.23% | 加碼 |
| 48 | WMB | Williams Cos Inc | 0% | +56.17% | 加碼 |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +43.89% | 加碼 |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +44.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ninety One UK Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$454.7億，共申報了 210 個公開持股部位。
在 Q3 2025 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分別為：MSFT (8.3%)、NVDA (4.7%)、GOOGL (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.3% 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$4.9億
本季最大獲利了結 / 清倉標的
EPAM
前期市值: US$1.9億
在 Q3 2025 季度中，Ninety One UK Ltd 共進行了 198 項持倉異動，包含新建倉 42 個部位、加碼 79 個部位、減碼 50 個部位以及清倉 27 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。