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
117 檔
25.7%
在 Q4 2025 的 13F 官方备案中，Mitchell Capital Management Co 管理的美股投资组合规模来到 US$6.6亿，整体持股档数为 117 档。
在 Q4 2025，Mitchell Capital Management Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
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, GOOG 等）合计占整体申报市值的 25.7%，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 | 8.78% | — | -9.40% | ||
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.65% | -3.94% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.54% | +0.37% | -3.34% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.49% | -0.36% | -7.10% | |
| 5 | ✓ | 股票-其他 | 4.13% | — | -4.20% | ||
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | -0.25% | -3.68% | |
| 7 | ✓ | 股票-其他 | 3.47% | — | -0.92% | ||
| 8 | ✓ | 股票-其他 | 3.07% | — | -1.65% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.90% | +13.08% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 2.00% | -1.61% | +6.72% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.92% | +0.14% | +46.23% | |
| 12 | ✓ | 股票-其他 | 1.81% | — | -6.09% | ||
| 13 | ✓ | 股票-其他 | 1.73% | — | +0.26% | ||
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | +0.30% | -2.53% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.13% | +0.15% | |
| 16 | ✓ | 股票-其他 | 1.44% | — | +0.60% | ||
| 17 | ✓ | 股票-其他 | 1.36% | — | -1.65% | ||
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.45% | -0.24% | |
| 19 | ANET | Arista Networks Inc | 股票-科技 | 1.15% | -0.43% | -5.48% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | -0.19% | +2.69% | |
| 21 | ✓ | 股票-其他 | 1.08% | — | -0.22% | ||
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +1.47% | +1.07% | |
| 23 | ✓ | 股票-其他 | 1.04% | — | -7.03% | ||
| 24 | ✓ | 股票-其他 | 1.02% | — | -2.13% | ||
| 25 | ✓ | 股票-其他 | 1.01% | — | -4.96% | ||
| 26 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | -0.99% | EXIT | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | -0.05% | +0.24% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | -0.28% | -8.46% | |
| 30 | ✓ | 股票-其他 | 0.93% | — | -35.96% | ||
| 31 | ✓ | 股票-其他 | 0.90% | — | -30.56% | ||
| 32 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.90% | -0.25% | -0.04% | |
| 33 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.89% | +0.10% | — | |
| 34 | ✓ | 股票-其他 | 0.87% | — | -1.17% | ||
| 35 | ✓ | 股票-其他 | 0.81% | — | -1.15% | ||
| 36 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.81% | — | — | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.81% | — | +59.90% | |
| 38 | ✓ | 股票-其他 | 0.80% | — | -0.39% | ||
| 39 | MLM | Martin Marietta Materials | 股票-原材料 | 0.80% | -0.21% | -32.53% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.79% | +0.05% | -2.41% | |
| 41 | ✓ | 股票-其他 | 0.77% | — | -6.83% | ||
| 42 | ✓ | 股票-其他 | 0.76% | — | -2.72% | ||
| 43 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.76% | -0.01% | -1.62% | |
| 44 | ✓ | 股票-其他 | 0.73% | — | -36.40% | ||
| 45 | ✓ | 股票-其他 | 0.73% | — | -4.30% | ||
| 46 | ✓ | 股票-其他 | 0.72% | — | +0.46% | ||
| 47 | ✓ | 股票-其他 | 0.70% | — | -5.94% | ||
| 48 | URI | United Rentals Inc | 股票-工业 | 0.67% | +0.12% | +1.02% | |
| 49 | ✓ | 股票-其他 | 0.67% | — | -2.82% | ||
| 50 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.67% | -0.10% | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.34% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +1% | +46.23% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +13.08% | 加仓 |
| 4 | WMT | Walmart Inc | +0.3% | +6.72% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +1.07% | 加仓 |
| 6 | KR | Kroger Co | +0.3% | +59.90% | 加仓 |
| 7 | ✓ | +0.3% | +125.96% | 加仓 | |
| 8 | ✓ | +0.2% | +0.26% | 加仓 | |
| 9 | ✓ | Amer Sports Inc | +0.2% | +43.42% | 加仓 |
| 10 | ✓ | +0.2% | -0.22% | 减仓 | |
| 11 | ✓ | -0.1% | -4.96% | 减仓 | |
| 12 | HD | Home Depot Inc | -0.1% | +0.30% | 加仓 |
| 13 | ANET | Arista Networks Inc | -0.1% | -5.48% | 减仓 |
| 14 | ✓ | -0.2% | -2.13% | 减仓 | |
| 15 | ✓ | -0.2% | -4.30% | 减仓 | |
| 16 | ✓ | -0.2% | -0.18% | 减仓 | |
| 17 | ✓ | -0.2% | -5.94% | 减仓 | |
| 18 | ✓ | -0.3% | -1.65% | 减仓 | |
| 19 | ✓ | -0.3% | -30.56% | 减仓 | |
| 20 | ✓ | -0.3% | -4.86% | 减仓 | |
| 21 | ADP | Automatic Data Processing | -0.3% | -73.09% | 减仓 |
| 22 | ✓ | -0.3% | -36.40% | 减仓 | |
| 23 | ✓ | -0.3% | -19.31% | 减仓 | |
| 24 | MLM | Martin Marietta Materials | -0.4% | -32.53% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.4% | -3.94% | 减仓 |
| 26 | ✓ | -0.5% | -9.40% | 减仓 | |
| 27 | ✓ | -0.5% | -35.96% | 减仓 | |
| 28 | ✓ | -0.7% | +387.50% | 加仓 | |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 32 | CORT | Corcept Therapeutics Inc | — | EXIT | 清仓 |
| 33 | ✓ | Duolingo Inc Cl A Com | — | EXIT | 清仓 |
| 34 | ELV | Elevance Health Inc | — | NEW | 新建仓 |
| 35 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | EAT | Brinker International Inc | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 43 | BRO | Brown & Brown Inc | — | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 45 | ADUS | Addus Homecare CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mitchell Capital Management Co 在 Q4 2025 季度的美股持仓总市值约为 US$6.6亿，共申报了 117 个公开持股仓位。
在 Q4 2025 季度，Mitchell Capital Management Co 按市值排列的前三大核心持股分别为： (8.8%)、MSFT (6.2%)、GOOG (5.5%)。其中最大持股仓位 占据整体投资组合约 8.8% 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$552.8万
本季最大获利了结 / 清仓标的
前期市值: US$567.7万
在 Q4 2025 季度中，Mitchell Capital Management Co 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 10 个仓位、减仓 18 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 。
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。