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: 0001080351
申报总市值
US$6.6亿
US$6.6亿
126 檔
26.1%
Q3 2025 季度申报显示，Mitchell Capital Management Co 披露的美股组合总市值为 US$6.6亿，涵盖 126 个不同之权益投资仓位。
Mitchell Capital Management Co 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 5 档持股的同时，亦同步清仓 13 档并减仓 16 档标的。
在资产配置集中度方面，Mitchell Capital Management Co 的前 5 大核心持股（包含 , MSFT, AAPL 等）合计占整体申报市值的 26.1%，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 | ✓ | 股票-其他 | 9.28% | — | +0.24% | ||
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | -0.65% | +5.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.30% | -0.36% | -12.03% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.26% | +0.37% | +5.38% | |
| 5 | ✓ | 股票-其他 | 3.94% | — | -16.00% | ||
| 6 | ✓ | 股票-其他 | 3.32% | — | +0.42% | ||
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | -0.25% | +0.53% | |
| 8 | ✓ | 股票-其他 | 3.29% | — | +4.20% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.90% | +6.16% | |
| 10 | ✓ | 股票-其他 | 1.80% | — | -0.80% | ||
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.66% | -1.61% | +27.71% | |
| 12 | ✓ | 股票-其他 | 1.50% | — | +5.63% | ||
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.13% | +2.71% | |
| 14 | ✓ | 股票-其他 | 1.46% | — | -1.44% | ||
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | +0.30% | +0.69% | |
| 16 | ✓ | 股票-其他 | 1.41% | — | +0.95% | ||
| 17 | ANET | Arista Networks Inc | 股票-科技 | 1.29% | -0.43% | -29.18% | |
| 18 | ✓ | 股票-其他 | 1.21% | — | +56.53% | ||
| 19 | ✓ | 股票-其他 | 1.21% | — | +1.64% | ||
| 20 | ✓ | 股票-其他 | 1.18% | — | +5.89% | ||
| 21 | ✓ | 股票-其他 | 1.15% | — | +0.95% | ||
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 1.15% | -0.21% | +2.40% | |
| 23 | ✓ | 股票-其他 | 1.14% | — | +2.93% | ||
| 24 | ✓ | 股票-其他 | 1.14% | — | -37.88% | ||
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.10% | -0.99% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.45% | +116.62% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.28% | -0.18% | |
| 28 | ✓ | 股票-其他 | 1.03% | — | +2.18% | ||
| 29 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | -0.19% | +2.85% | |
| 31 | ✓ | 股票-其他 | 0.94% | — | +0.65% | ||
| 32 | ✓ | 股票-其他 | 0.93% | — | +139.92% | ||
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.05% | -2.23% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.14% | -2.96% | |
| 35 | ✓ | 股票-其他 | 0.89% | — | -38.33% | ||
| 36 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.87% | -0.25% | — | |
| 37 | ✓ | 股票-其他 | 0.87% | — | +0.06% | ||
| 38 | ✓ | 股票-其他 | 0.86% | — | +2.90% | ||
| 39 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 40 | ✓ | 股票-其他 | 0.80% | — | +7.85% | ||
| 41 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.79% | — | -0.23% | |
| 42 | ✓ | Duolingo Inc Cl A Com | 股票-其他 | 0.79% | — | — | |
| 43 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.75% | -0.01% | +108.64% | |
| 44 | URI | United Rentals Inc | 股票-工业 | 0.75% | +0.12% | -44.93% | |
| 45 | ✓ | 股票-其他 | 0.75% | — | -0.22% | ||
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +1.47% | +4.24% | |
| 47 | ✓ | 股票-其他 | 0.73% | — | -31.94% | ||
| 48 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 49 | ✓ | 股票-其他 | 0.70% | — | +0.97% | ||
| 50 | UBS | UBS Group AG | 股票-金融 | 0.69% | +0.05% | +1.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +0.24% | 减仓 | |
| 2 | ✓ | +1.1% | -16.00% | 减仓 | |
| 3 | MSFT | Microsoft CORP | +0.8% | +5.32% | 减仓 |
| 4 | ✓ | +0.7% | +5.63% | 加仓 | |
| 5 | ✓ | +0.6% | +2.18% | 加仓 | |
| 6 | ✓ | +0.6% | +0.95% | 减仓 | |
| 7 | ✓ | +0.5% | +56.53% | 加仓 | |
| 8 | ✓ | +0.5% | -37.88% | 加仓 | |
| 9 | WMT | Walmart Inc | +0.3% | +27.71% | 加仓 |
| 10 | ✓ | +0.2% | +0.42% | 减仓 | |
| 11 | ✓ | +0.2% | +4.20% | 减仓 | |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +5.38% | 减仓 |
| 13 | TMUS | T-mobile US Inc | -0.5% | — | 减仓 |
| 14 | CORT | Corcept Therapeutics Inc | -0.6% | -0.23% | 减仓 |
| 15 | ✓ | -0.7% | -86.06% | 减仓 | |
| 16 | KR | Kroger Co | -0.7% | +4.67% | 减仓 |
| 17 | LLY | Eli Lilly & Co | -1.1% | -2.96% | 减仓 |
| 18 | AMZN | Amazon.com Inc | -1.2% | +0.53% | 减仓 |
| 19 | CPRT | Copart Inc | -1.3% | -18.71% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +6.16% | 减仓 |
| 21 | AAPL | Apple Inc | -1.4% | -12.03% | 减仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ROST | Ross Stores Inc | — | EXIT | 清仓 |
| 25 | ELV | Elevance Health Inc | — | EXIT | 清仓 |
| 26 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建仓 |
| 31 | PCAR | Paccar Inc | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 36 | ✓ | Duolingo Inc Cl A Com | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | TOL | Toll Brothers Inc | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | MU | Micron Technology Inc | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mitchell Capital Management Co 在 Q3 2025 季度的美股持仓总市值约为 US$6.6亿，共申报了 126 个公开持股仓位。
在 Q3 2025 季度，Mitchell Capital Management Co 按市值排列的前三大核心持股分别为： (9.3%)、MSFT (6.6%)、AAPL (5.3%)。其中最大持股仓位 占据整体投资组合约 9.3% 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
市值: US$674.6万
本季最大获利了结 / 清仓标的
ROST
前期市值: US$666.0万
在 Q3 2025 季度中，Mitchell Capital Management Co 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 5 个仓位、减仓 16 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 ROST。
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。