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: 0001425649
申报总市值
US$5.9亿
US$5.9亿
54 檔
50.9%
在 Q2 2025 申报期间，MIG Capital, LLC（CIK: 0001425649）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.9亿，共持有 54 个公开申报仓位。
在 Q2 2025，MIG Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 30 个既有持股进行加仓（合计增持 38 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，MIG Capital, LLC 的前 5 大核心持股（包含 DXCM, CELH, SHC 等）合计占整体申报市值的 50.9%，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 | DXCM | Dexcom Inc | 股票-医疗保健 | 6.52% | +0.90% | — | |
| 2 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 6.27% | -2.22% | -16.83% | |
| 3 | SHC | Sotera Health Co | 股票-其他 | 6.06% | -3.78% | +3.29% | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 6.06% | +0.33% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.05% | +0.42% | +8.02% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.12% | +2.08% | NEW | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.49% | +0.78% | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 4.05% | — | -36.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.04% | +0.75% | — | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.75% | +0.26% | +26.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.68% | +1.57% | -4.02% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | +0.48% | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 3.41% | — | +9.90% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 3.28% | — | +7.66% | |
| 15 | KNF | Knife River CORP | 股票-原材料 | 3.25% | +0.31% | — | |
| 16 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.20% | -3.59% | EXIT | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 3.05% | — | -16.67% | |
| 18 | 8QR | Confluent Inc-class A | 股票-其他 | 2.76% | — | — | |
| 19 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.75% | -0.68% | — | |
| 20 | CAVA | Cava Group Inc | 股票-周期性消费 | 2.39% | — | +310.41% | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.16% | — | -43.51% | |
| 22 | HUM | Humana Inc | 股票-医疗保健 | 2.08% | — | -44.71% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.80% | — | — | |
| 24 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.19% | — | +65.83% | |
| 25 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.52% | -0.04% | — | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.37% | +0.40% | +499.00% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.37% | +0.90% | +243.19% | |
| 28 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.36% | -0.28% | +146.31% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.34% | +0.79% | +519.38% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | -0.01% | +212.55% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.32% | — | +331.04% | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 0.32% | -0.07% | +121.57% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.40% | +269.79% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.31% | +0.22% | +247.19% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.90% | +316.96% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.30% | -0.02% | +112.86% | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.30% | +0.06% | +51.33% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.29% | +0.28% | +316.06% | |
| 39 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.29% | — | +354.85% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 0.29% | +0.04% | +283.94% | |
| 41 | MDB | Mongodb Inc | 股票-科技 | 0.28% | +0.47% | +183.00% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.28% | +0.19% | +199.99% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.28% | -0.04% | +175.14% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.28% | +0.14% | +131.95% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.27% | — | +161.52% | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.27% | -0.48% | EXIT | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.26% | +0.05% | +259.69% | |
| 48 | AKX | Ansys Inc | 股票-其他 | 0.26% | — | +271.10% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.10% | — | |
| 50 | PTC | Ptc Inc | 股票-科技 | 0.25% | — | +308.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | +6.5% | NEW | 新建仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4% | NEW | 新建仓 |
| 3 | UNH | Unitedhealth Group Inc | +1.8% | NEW | 新建仓 |
| 4 | CAVA | Cava Group Inc | +1.7% | +310.41% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +8.02% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.7% | +26.42% | 加仓 |
| 7 | EWCZ | European Wax Center Inc-a | +0.6% | +65.83% | 加仓 |
| 8 | FLUT | Flutter Entertainment plc | +0.5% | NEW | 新建仓 |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | +499.00% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 11 | WDC | Western Digital CORP | +0.3% | +519.38% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.3% | +243.19% | 加仓 |
| 13 | RBLX | Roblox CORP -class A | +0.3% | +146.31% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.3% | NEW | 新建仓 |
| 15 | AVGO | Broadcom Inc | +0.3% | +212.55% | 加仓 |
| 16 | SNOW | Snowflake Inc | +0.3% | NEW | 新建仓 |
| 17 | PINS | Pinterest Inc- Class A | +0.2% | +331.04% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +316.96% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.2% | +269.79% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.2% | NEW | 新建仓 |
| 21 | KLAC | Kla CORP | +0.2% | +247.19% | 加仓 |
| 22 | FOUR | Shift4 Payments Inc-class A | +0.2% | +354.85% | 加仓 |
| 23 | AMAT | Applied Materials Inc | +0.2% | +316.06% | 加仓 |
| 24 | SNX | TD Synnex CORP | +0.2% | +283.94% | 加仓 |
| 25 | INTU | Intuit Inc | +0.2% | NEW | 新建仓 |
| 26 | ZS | Zscaler Inc | +0.2% | +121.57% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.2% | +175.14% | 加仓 |
| 28 | SHOP | Shopify Inc - Class A | +0.2% | +199.99% | 加仓 |
| 29 | ADSK | Autodesk Inc | +0.2% | +259.69% | 加仓 |
| 30 | MDB | Mongodb Inc | +0.2% | +183.00% | 加仓 |
| 31 | SPOT | Spotify Technology S.A. | +0.2% | +112.86% | 加仓 |
| 32 | PTC | Ptc Inc | +0.2% | +308.67% | 加仓 |
| 33 | AKX | Ansys Inc | +0.2% | +271.10% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +131.95% | 加仓 |
| 35 | MELI | Mercadolibre Inc | +0.2% | +161.64% | 加仓 |
| 36 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +161.52% | 加仓 |
| 37 | WDAY | Workday Inc-class A | -0.2% | +9.90% | 加仓 |
| 38 | CRM | Salesforce Inc | -0.3% | +7.66% | 加仓 |
| 39 | 8QR | Confluent Inc-class A | -0.4% | — | 不变 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -4.02% | 减仓 |
| 41 | CELH | Celsius Holdings Inc | -0.7% | -16.83% | 减仓 |
| 42 | KNF | Knife River CORP | -1.1% | — | 不变 |
| 43 | SHAK | Shake Shack Inc - Class A | -1.1% | EXIT | 清仓 |
| 44 | LLY | Eli Lilly & Co | -1.2% | — | 不变 |
| 45 | ELV | Elevance Health Inc | -1.6% | -10.94% | 减仓 |
| 46 | CCOI | Cogent Communications Holdin | -2.2% | +6.87% | 加仓 |
| 47 | RTO | Rentokil Initial Plc-sp Adr | -2.2% | -43.51% | 减仓 |
| 48 | FISV | Fiserv Inc | -2.6% | -16.67% | 减仓 |
| 49 | PM | Philip Morris International | -2.6% | -36.45% | 减仓 |
| 50 | HUM | Humana Inc | -2.8% | -44.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MIG Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.9亿，共申报了 54 个公开持股仓位。
在 Q2 2025 季度，MIG Capital, LLC 按市值排列的前三大核心持股分别为：DXCM (6.5%)、CELH (6.3%)、SHC (6.1%)。其中最大持股仓位 DXCM 占据整体投资组合约 6.5% 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
DXCM
市值: US$6321.5万
本季最大获利了结 / 清仓标的
SHAK
前期市值: US$903.8万
在 Q2 2025 季度中，MIG Capital, LLC 共进行了 46 项持仓异动，包含新建仓 8 个仓位、加仓 30 个仓位、减仓 7 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 DXCM。 本季清仓仓位包含 SHAK。
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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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。