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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001708759
申报总市值
US$6.4亿
US$6.4亿
65 檔
21.6%
Maytus Capital Management, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$6.4亿，分散于 65 个持仓标的之中，反映其市场参与广度与投资规模。
Maytus 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 28 个全新仓位及加仓 19 档持股的同时，亦同步清仓 20 档并减仓 18 档标的。
在资产配置集中度方面，Maytus Capital Management, LLC 的前 5 大核心持股（包含 MA, MSFT, NVDA 等）合计占整体申报市值的 21.6%，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 | MA | Mastercard Inc - A | 股票-金融 | 7.87% | — | +85.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | -0.39% | +211.84% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.16% | +2.04% | NEW | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.53% | -0.90% | EXIT | |
| 6 | KLAC | Kla CORP | 股票-科技 | 3.27% | — | +17.60% | |
| 7 | XYZ | Block Inc | 股票-金融 | 2.94% | -0.56% | — | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 2.77% | -0.22% | — | |
| 9 | INTU | Intuit Inc | 股票-科技 | 2.62% | -1.31% | EXIT | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | -1.00% | +155.52% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.44% | — | +149.36% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 2.27% | +3.41% | NEW | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.25% | +2.38% | NEW | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.14% | -0.80% | EXIT | |
| 15 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.13% | +1.32% | NEW | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.05% | +0.63% | NEW | |
| 17 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.01% | -0.90% | EXIT | |
| 18 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.88% | -0.49% | EXIT | |
| 19 | ZS | Zscaler Inc | 股票-科技 | 1.87% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.78% | +7.44% | NEW | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.77% | — | +354.94% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.71% | -2.06% | EXIT | |
| 23 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.64% | -1.48% | EXIT | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 1.62% | -1.71% | EXIT | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.54% | +0.57% | NEW | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 1.53% | — | — | |
| 27 | CLS | Celestica Inc | 股票-科技 | 1.47% | -1.63% | EXIT | |
| 28 | DAY | Dayforce Inc | 股票-其他 | 1.38% | — | +167.09% | |
| 29 | SNDK | Sandisk CORP | 股票-科技 | 1.32% | — | -18.37% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 1.28% | -2.53% | EXIT | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.28% | — | — | |
| 32 | ON | On Semiconductor | 股票-科技 | 1.18% | -2.12% | EXIT | |
| 33 | MNDY | monday.com Ltd. | 股票-科技 | 1.18% | — | -8.96% | |
| 34 | SNOW | Snowflake Inc | 股票-科技 | 1.17% | +0.99% | -14.52% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.15% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.11% | — | -40.81% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.06% | +2.54% | -5.90% | |
| 38 | JBL | Jabil Inc | 股票-科技 | 1.01% | -1.99% | EXIT | |
| 39 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.99% | -1.22% | EXIT | |
| 40 | ROKU | Roku Inc | 股票-通信服务 | 0.88% | -1.08% | EXIT | |
| 41 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.86% | — | — | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.86% | — | — | |
| 43 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.85% | -0.09% | EXIT | |
| 44 | CART | Maplebear Inc | 股票-周期性消费 | 0.79% | — | +4.48% | |
| 45 | OKTA | Okta Inc | 股票-科技 | 0.78% | +1.12% | NEW | |
| 46 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.67% | -0.23% | EXIT | |
| 47 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.63% | -0.88% | EXIT | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | — | -45.56% | |
| 49 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.63% | +0.44% | NEW | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | -0.96% | -52.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.5% | NEW | 新建仓 |
| 2 | XYZ | Block Inc | +2.9% | NEW | 新建仓 |
| 3 | TXN | Texas Instruments Inc | +2.8% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +2.7% | +211.84% | 加仓 |
| 5 | AVGO | Broadcom Inc | +2.4% | +201.87% | 加仓 |
| 6 | TMUS | T-mobile US Inc | +2.1% | NEW | 新建仓 |
| 7 | SPOT | Spotify Technology S.A. | +2.1% | NEW | 新建仓 |
| 8 | ZS | Zscaler Inc | +1.9% | NEW | 新建仓 |
| 9 | STX | Seagate Technology Holdings plc | +1.8% | NEW | 新建仓 |
| 10 | EWY | Ishares Msci South Korea ETF | +1.7% | NEW | 新建仓 |
| 11 | SNPS | Synopsys Inc | +1.6% | NEW | 新建仓 |
| 12 | ORCL | Oracle CORP | +1.5% | NEW | 新建仓 |
| 13 | CIEN | Ciena CORP | +1.5% | NEW | 新建仓 |
| 14 | PINS | Pinterest Inc- Class A | +1.3% | NEW | 新建仓 |
| 15 | ON | On Semiconductor | +1.2% | NEW | 新建仓 |
| 16 | VZ | Verizon Communications Inc | +1.2% | NEW | 新建仓 |
| 17 | AMD | Advanced Micro Devices | +1.1% | +142.05% | 加仓 |
| 18 | ✓ | Cyberark Software LTD. Cmn | +1.1% | +149.36% | 加仓 |
| 19 | TCOM | Trip.com Group Ltd-adr | +1.1% | +354.94% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +1.1% | +155.52% | 加仓 |
| 21 | PYPL | Paypal Holdings Inc | +1% | +184.09% | 加仓 |
| 22 | JBL | Jabil Inc | +1% | NEW | 新建仓 |
| 23 | MA | Mastercard Inc - A | +1% | +85.60% | 加仓 |
| 24 | ROKU | Roku Inc | +0.9% | NEW | 新建仓 |
| 25 | COIN | Coinbase Global Inc -class A | +0.9% | NEW | 新建仓 |
| 26 | VOO | Vanguard S&P 500 ETF | +0.9% | NEW | 新建仓 |
| 27 | FLUT | Flutter Entertainment plc | +0.8% | +118.17% | 加仓 |
| 28 | DASH | Doordash Inc - A | +0.6% | NEW | 新建仓 |
| 29 | RDDT | Reddit Inc-cl A | +0.6% | NEW | 新建仓 |
| 30 | WIX | Wix.com Ltd. | +0.6% | NEW | 新建仓 |
| 31 | MDB | Mongodb Inc | +0.6% | NEW | 新建仓 |
| 32 | INTU | Intuit Inc | +0.6% | +68.76% | 加仓 |
| 33 | NOW | Servicenow Inc | +0.5% | NEW | 新建仓 |
| 34 | CLS | Celestica Inc | +0.5% | +28.11% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | +0.5% | +47.97% | 加仓 |
| 36 | DAY | Dayforce Inc | +0.5% | +167.09% | 加仓 |
| 37 | WMG | Warner Music Group Corp-cl A | +0.5% | +323.50% | 加仓 |
| 38 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | 新建仓 |
| 39 | LITE | Lumentum Holdings Inc | +0.4% | +37.62% | 加仓 |
| 40 | CHYM | Chime Financial Inc-cl A | +0.4% | NEW | 新建仓 |
| 41 | CRCL | Circle Internet Group Inc | +0.3% | NEW | 新建仓 |
| 42 | VOYG | Voyager Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建仓 |
| 44 | S | Sentinelone Inc -class A | -0.1% | +36.78% | 加仓 |
| 45 | PDD | Pdd Holdings Inc | -0.2% | +47.85% | 加仓 |
| 46 | WDC | Western Digital CORP | -0.2% | -9.51% | 减仓 |
| 47 | KLAC | Kla CORP | -0.3% | +17.60% | 加仓 |
| 48 | GFS | GLOBALFOUNDRIES Inc. | -0.3% | EXIT | 清仓 |
| 49 | STM | Stmicroelectronics Nv-ny Shs | -0.3% | -5.90% | 减仓 |
| 50 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Maytus Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$6.4亿，共申报了 65 个公开持股仓位。
在 Q2 2025 季度，Maytus Capital Management, LLC 按市值排列的前三大核心持股分别为：MA (7.9%)、MSFT (5.5%)、NVDA (4.2%)。其中最大持股仓位 MA 占据整体投资组合约 7.9% 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
MSFT
市值: US$2971.0万
本季最大获利了结 / 清仓标的
NXPI
前期市值: US$1184.4万
在 Q2 2025 季度中，Maytus Capital Management, LLC 共进行了 85 项持仓异动，包含新建仓 28 个仓位、加仓 19 个仓位、减仓 18 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 NXPI。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。