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
43 檔
43.6%
根据最新整理的 13F 季度数据集，MIG Capital, LLC 于 Q3 2025 结束时的管理资产规模为 US$5.9亿。该机构在本季度申报了 43 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，MIG Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 22 个既有持股进行加仓（合计增持 32 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 SHC, META, CELH 等）合计占整体申报市值的 43.6%，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 | SHC | Sotera Health Co | 股票-其他 | 9.66% | -3.78% | -19.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.48% | +0.42% | — | |
| 3 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 7.98% | -2.22% | -27.12% | |
| 4 | DXCM | Dexcom Inc | 股票-医疗保健 | 5.92% | +0.90% | -16.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +0.48% | — | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 4.91% | +0.33% | -37.14% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 4.73% | -0.01% | +756.51% | |
| 8 | KNF | Knife River CORP | 股票-原材料 | 4.62% | +0.31% | +7.14% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.34% | -0.90% | +712.25% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | +1.57% | -44.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | +0.75% | -37.92% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工业 | 3.62% | -0.68% | -22.40% | |
| 13 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.59% | -3.59% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.38% | -0.04% | +422.54% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | +0.26% | -43.72% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.51% | -2.07% | +698.21% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.48% | +0.72% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.78% | -80.52% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.18% | +0.79% | +30.79% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.10% | +0.40% | +28.19% | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.92% | +0.15% | — | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.90% | +0.90% | +28.43% | |
| 23 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.86% | -0.28% | +29.59% | |
| 24 | MDB | Mongodb Inc | 股票-科技 | 0.81% | +0.47% | +36.95% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.40% | +32.40% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.70% | +0.19% | +38.62% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.22% | +33.08% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 0.66% | +0.04% | +35.48% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.12% | +39.94% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.28% | +34.32% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.10% | +39.97% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.60% | +0.06% | +32.81% | |
| 33 | PTC | Ptc Inc | 股票-科技 | 0.59% | — | +38.84% | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 0.58% | -0.07% | +32.89% | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.57% | +0.58% | — | |
| 36 | ADSK | Autodesk Inc | 股票-科技 | 0.53% | +0.05% | +40.61% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | -0.02% | +37.26% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.14% | +38.57% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | 0.51% | +0.07% | +41.85% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | -0.04% | +39.82% | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.48% | -0.48% | EXIT | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.24% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4.7% | +756.51% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.3% | +712.25% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +3.2% | — | 加仓 |
| 4 | NOW | Servicenow Inc | +2.4% | +698.21% | 加仓 |
| 5 | SHC | Sotera Health Co | +2.3% | -19.98% | 减仓 |
| 6 | MSFT | Microsoft CORP | +2% | — | 不变 |
| 7 | WDC | Western Digital CORP | +1.1% | +30.79% | 加仓 |
| 8 | STX | Seagate Technology Holdings plc | +1.1% | +28.19% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.8% | +28.43% | 加仓 |
| 10 | RBLX | Roblox CORP -class A | +0.8% | +29.59% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.7% | +32.40% | 加仓 |
| 12 | MDB | Mongodb Inc | +0.7% | +36.95% | 加仓 |
| 13 | KLAC | Kla CORP | +0.6% | +33.08% | 加仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.6% | +38.62% | 加仓 |
| 15 | SNX | TD Synnex CORP | +0.6% | +35.48% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.5% | +34.32% | 加仓 |
| 17 | PTC | Ptc Inc | +0.5% | +38.84% | 加仓 |
| 18 | ZS | Zscaler Inc | +0.5% | +32.89% | 加仓 |
| 19 | ADSK | Autodesk Inc | +0.5% | +40.61% | 加仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +38.57% | 加仓 |
| 21 | DDOG | Datadog Inc - Class A | +0.4% | +32.81% | 加仓 |
| 22 | NFLX | Netflix Inc | +0.4% | +39.82% | 加仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.4% | +37.26% | 加仓 |
| 24 | KNF | Knife River CORP | +0.3% | +7.14% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -44.29% | 减仓 |
| 26 | AMZN | Amazon.com Inc | -0.1% | -43.72% | 减仓 |
| 27 | ELV | Elevance Health Inc | -1.3% | -3.92% | 减仓 |
| 28 | CACC | Credit Acceptance CORP | -2.5% | -37.14% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -4.5% | -80.52% | 减仓 |
| 30 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 31 | PM | Philip Morris International | — | EXIT | 清仓 |
| 32 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 33 | DXCM | Dexcom Inc | — | NEW | 新建仓 |
| 34 | HUM | Humana Inc | — | EXIT | 清仓 |
| 35 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | 清仓 |
| 36 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 37 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 40 | FLUT | Flutter Entertainment plc | — | NEW | 新建仓 |
| 41 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 42 | SHAK | Shake Shack Inc - Class A | — | EXIT | 清仓 |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |
| 44 | CAVA | Cava Group Inc | — | EXIT | 清仓 |
| 45 | EWCZ | European Wax Center Inc-a | — | EXIT | 清仓 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 48 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 49 | SNOW | Snowflake Inc | — | NEW | 新建仓 |
| 50 | INTU | Intuit Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，MIG Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.9亿，共申报了 43 个公开持股仓位。
在 Q3 2025 季度，MIG Capital, LLC 按市值排列的前三大核心持股分别为：SHC (9.7%)、META (8.5%)、CELH (8.0%)。其中最大持股仓位 SHC 占据整体投资组合约 9.7% 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$4074.7万
本季最大获利了结 / 清仓标的
CCOI
前期市值: US$5904.4万
在 Q3 2025 季度中，MIG Capital, LLC 共进行了 49 项持仓异动，包含新建仓 10 个仓位、加仓 22 个仓位、减仓 6 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 DXCM。 本季清仓仓位包含 CCOI。
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。