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: 0001398825
申报总市值
US$2.5亿
US$2.5亿
48 檔
13.6%
Archon Capital Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$2.5亿，分散于 48 个持仓标的之中，反映其市场参与广度与投资规模。
Archon Capital Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 12 档持股的同时，亦同步清仓 12 档并减仓 17 档标的。
在资产配置集中度方面，Archon Capital Management LLC 的前 5 大核心持股（包含 SVV, APYX, PTB 等）合计占整体申报市值的 13.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | SVV | Savers Value Village Inc | 股票-其他 | 6.09% | +0.74% | -7.56% | |
| 2 | APYX | Apyx Medical CORP | 股票-其他 | 6.05% | -0.99% | -0.46% | |
| 3 | PTB | Potbelly CORP | 股票-其他 | 5.49% | — | +3.41% | |
| 4 | ORN | Orion Group Holdings Inc | 股票-其他 | 4.96% | +0.46% | -3.23% | |
| 5 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 4.92% | — | +76.91% | |
| 6 | TDC | Teradata CORP | 股票-科技 | 4.17% | +1.48% | +103.36% | |
| 7 | ZM | Zoom Communications Inc | 股票-科技 | 4.06% | +0.81% | — | |
| 8 | SN | SharkNinja, Inc. | 股票-周期性消费 | 4.02% | — | +20.68% | |
| 9 | LYTS | Lsi Industries Inc | 股票-其他 | 3.97% | +0.07% | +67.82% | |
| 10 | BAND | Bandwidth Inc-class A | 股票-其他 | 3.80% | +2.14% | +48.30% | |
| 11 | MPTI | M-tron Industries Inc | 股票-其他 | 3.47% | -2.59% | — | |
| 12 | OLOGBX | Olo Inc - Class A | 股票-其他 | 3.33% | — | -15.74% | |
| 13 | TWLO | Twilio Inc - A | 股票-科技 | 3.16% | — | +29.17% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.11% | -2.03% | EXIT | |
| 15 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 2.99% | — | -1.60% | |
| 16 | DHX | Dhi Group Inc | 股票-其他 | 2.91% | — | — | |
| 17 | STXS | Stereotaxis Inc | 股票-其他 | 2.23% | -0.41% | — | |
| 18 | POWL | Powell Industries Inc | 股票-工业 | 2.19% | — | +218.14% | |
| 19 | MRCY | Mercury Systems Inc | 股票-工业 | 2.19% | -3.40% | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.13% | -0.46% | -4.92% | |
| 21 | KRMD | Koru Medical Systems Inc | 股票-其他 | 2.05% | -0.47% | +23.51% | |
| 22 | PRIM | Primoris Services CORP | 股票-工业 | 1.92% | — | -31.65% | |
| 23 | HCSG | Healthcare Services Group | 股票-其他 | 1.91% | — | -53.74% | |
| 24 | KOPN | Kopin CORP | 股票-其他 | 1.60% | -1.62% | EXIT | |
| 25 | SSTI | Soundthinking Inc | 股票-其他 | 1.58% | — | +9.29% | |
| 26 | GHM | Graham CORP | 股票-其他 | 1.42% | — | -9.32% | |
| 27 | REAL | Realreal Inc/the | 股票-其他 | 1.33% | -0.59% | — | |
| 28 | TDUP | Thredup Inc - Class A | 股票-其他 | 1.20% | +0.57% | -22.14% | |
| 29 | CYRX | Cryoport Inc | 股票-其他 | 1.06% | -1.52% | EXIT | |
| 30 | BRZE | Braze Inc-a | 股票-其他 | 1.06% | -0.70% | — | |
| 31 | WEAV | Weave Communications Inc | 股票-其他 | 0.97% | — | — | |
| 32 | SNCR | Synchronoss Technologies Inc | 股票-其他 | 0.92% | — | +259.52% | |
| 33 | PL | Planet Labs Pbc | 股票-工业 | 0.87% | — | — | |
| 34 | CVRX | Cvrx Inc | 股票-其他 | 0.84% | — | -30.46% | |
| 35 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.82% | +0.39% | — | |
| 36 | TRIP | Tripadvisor Inc | 股票-其他 | 0.80% | — | -58.61% | |
| 37 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.68% | — | -64.20% | |
| 38 | LINC | Lincoln Educational Services | 股票-其他 | 0.57% | — | — | |
| 39 | LSF | Laird Superfood Inc | 股票-其他 | 0.46% | -0.11% | EXIT | |
| 40 | OSS | One Stop Systems Inc | 股票-其他 | 0.45% | — | — | |
| 41 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.42% | — | -75.49% | |
| 42 | OWLT | Owlet Inc | 股票-其他 | 0.36% | -0.05% | EXIT | |
| 43 | ✓ | Bitcoin Depot Inc | 股票-其他 | 0.34% | — | — | |
| 44 | ARAY | Accuray Inc | 股票-其他 | 0.33% | — | -30.79% | |
| 45 | MTLS | Materialise Nv-adr | 股票-其他 | 0.31% | +0.24% | — | |
| 46 | OPXS | Optex Systems Holdings Inc | 股票-其他 | 0.27% | -0.34% | — | |
| 47 | OLPX | Olaplex Holdings Inc | 股票-其他 | 0.20% | — | — | |
| 48 | NDLSUSD | Noodles & Co | 股票-其他 | 0.03% | — | -93.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPTI | M-tron Industries Inc | +3.5% | NEW | 新建仓 |
| 2 | VOO | Vanguard S&P 500 ETF | +3.1% | NEW | 新建仓 |
| 3 | MRCY | Mercury Systems Inc | +2.2% | NEW | 新建仓 |
| 4 | TDC | Teradata CORP | +1.5% | +103.36% | 加仓 |
| 5 | POWL | Powell Industries Inc | +1.5% | +218.14% | 加仓 |
| 6 | REAL | Realreal Inc/the | +1.3% | NEW | 新建仓 |
| 7 | SPWH | Sportsman's Warehouse Holdin | +1.3% | -4.92% | 减仓 |
| 8 | APYX | Apyx Medical CORP | +1.3% | -0.46% | 减仓 |
| 9 | ORN | Orion Group Holdings Inc | +1.2% | -3.23% | 减仓 |
| 10 | DHX | Dhi Group Inc | +1.2% | — | 不变 |
| 11 | EZPW | Ezcorp Inc-cl A | +1.1% | +76.91% | 加仓 |
| 12 | BAND | Bandwidth Inc-class A | +1.1% | +48.30% | 加仓 |
| 13 | CYRX | Cryoport Inc | +1.1% | NEW | 新建仓 |
| 14 | BRZE | Braze Inc-a | +1.1% | NEW | 新建仓 |
| 15 | WEAV | Weave Communications Inc | +1% | NEW | 新建仓 |
| 16 | LYTS | Lsi Industries Inc | +0.9% | +67.82% | 加仓 |
| 17 | PL | Planet Labs Pbc | +0.9% | NEW | 新建仓 |
| 18 | SOPH | SOPHiA GENETICS SA | +0.8% | NEW | 新建仓 |
| 19 | TWLO | Twilio Inc - A | +0.7% | +29.17% | 加仓 |
| 20 | LINC | Lincoln Educational Services | +0.6% | NEW | 新建仓 |
| 21 | TDUP | Thredup Inc - Class A | +0.6% | -22.14% | 减仓 |
| 22 | KRMD | Koru Medical Systems Inc | +0.5% | +23.51% | 加仓 |
| 23 | LPTH | Lightpath Technologies Inc-a | +0.4% | -1.60% | 减仓 |
| 24 | SN | SharkNinja, Inc. | +0.4% | +20.68% | 加仓 |
| 25 | SNCR | Synchronoss Technologies Inc | +0.4% | +259.52% | 加仓 |
| 26 | SVV | Savers Value Village Inc | +0.4% | -7.56% | 减仓 |
| 27 | OWLT | Owlet Inc | +0.4% | NEW | 新建仓 |
| 28 | ✓ | Bitcoin Depot Inc | +0.3% | NEW | 新建仓 |
| 29 | MTLS | Materialise Nv-adr | +0.3% | NEW | 新建仓 |
| 30 | OPXS | Optex Systems Holdings Inc | +0.3% | NEW | 新建仓 |
| 31 | GHM | Graham CORP | +0.3% | -9.32% | 减仓 |
| 32 | OLPX | Olaplex Holdings Inc | +0.2% | NEW | 新建仓 |
| 33 | PTB | Potbelly CORP | +0.2% | +3.41% | 加仓 |
| 34 | OSS | One Stop Systems Inc | +0.1% | — | 不变 |
| 35 | LSF | Laird Superfood Inc | -0.1% | +8.85% | 加仓 |
| 36 | OLOGBX | Olo Inc - Class A | -0.1% | -15.74% | 减仓 |
| 37 | STXS | Stereotaxis Inc | -0.2% | — | 不变 |
| 38 | TRVG | Trivago NV - Adr | -0.2% | EXIT | 清仓 |
| 39 | ARLO | Arlo Technologies Inc | -0.3% | EXIT | 清仓 |
| 40 | KOPN | Kopin CORP | -0.4% | -35.47% | 减仓 |
| 41 | ARAY | Accuray Inc | -0.5% | -30.79% | 减仓 |
| 42 | FOCL | Edap Tms SA -adr | -0.6% | EXIT | 清仓 |
| 43 | NDLSUSD | Noodles & Co | -0.7% | -93.22% | 减仓 |
| 44 | PRIM | Primoris Services CORP | -0.7% | -31.65% | 减仓 |
| 45 | RRGB | Red Robin Gourmet Burgers | -0.8% | -64.20% | 减仓 |
| 46 | SSTI | Soundthinking Inc | -0.8% | +9.29% | 加仓 |
| 47 | FNKO | Funko Inc-class A | -0.9% | EXIT | 清仓 |
| 48 | ZM | Zoom Communications Inc | -0.9% | — | 不变 |
| 49 | HNST | Honest Co Inc/the | -0.9% | EXIT | 清仓 |
| 50 | XMTR | Xometry Inc-a | -1.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Archon Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 48 个公开持股仓位。
在 Q2 2025 季度，Archon Capital Management LLC 按市值排列的前三大核心持股分别为：SVV (6.1%)、APYX (6.0%)、PTB (5.5%)。其中最大持股仓位 SVV 占据整体投资组合约 6.1% 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
MPTI
市值: US$422.8万
本季最大获利了结 / 清仓标的
FARO
前期市值: US$393.4万
在 Q2 2025 季度中，Archon Capital Management LLC 共进行了 56 项持仓异动，包含新建仓 15 个仓位、加仓 12 个仓位、减仓 17 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 MPTI。 本季清仓仓位包含 FARO。
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。
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