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: 0002038506
申报总市值
US$1.3亿
US$1.3亿
71 檔
29.6%
在 Q2 2025 的 13F 官方备案中，Paragon Capital Management Inc 管理的美股投资组合规模来到 US$1.3亿，整体持股档数为 71 档。
在 Q2 2025，Paragon Capital Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 40 个仓位并完全清仓 1 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，Paragon Capital Management Inc 的前 5 大核心持股（包含 SHV, IEF, BIL 等）合计占整体申报市值的 29.6%，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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 8.79% | -1.01% | -0.62% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.66% | -1.32% | +0.22% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.46% | -0.73% | +0.10% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.33% | -0.61% | -0.39% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.24% | -0.44% | -0.89% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.95% | -0.32% | -0.53% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.61% | -0.08% | -2.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.44% | -0.02% | -1.55% | |
| 9 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.34% | -0.26% | -3.46% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | +0.26% | -1.68% | |
| 11 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.88% | -0.20% | +1359.62% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.88% | -0.12% | -0.01% | |
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.85% | +1.07% | NEW | |
| 14 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.55% | — | -2.37% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 1.53% | -0.15% | -2.41% | |
| 16 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.49% | -0.21% | -2.23% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | -0.32% | +46.17% | |
| 18 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.41% | — | -1.72% | |
| 19 | LYFT | Lyft Inc-a | 股票-科技 | 1.36% | -0.90% | EXIT | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 1.34% | — | -1.59% | |
| 21 | AZO | Autozone Inc | 股票-周期性消费 | 1.34% | -0.21% | -2.07% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.34% | — | -2.06% | |
| 23 | DINO | Hf Sinclair CORP | 股票-能源 | 1.32% | — | -0.66% | |
| 24 | EME | Emcor Group Inc | 股票-工业 | 1.30% | — | -1.79% | |
| 25 | TDG | Transdigm Group Inc | 股票-工业 | 1.30% | -0.01% | -2.27% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 1.27% | -0.40% | -2.05% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.23% | -1.10% | EXIT | |
| 28 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.21% | +0.05% | -2.00% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | — | -0.54% | |
| 30 | FSLR | First Solar Inc | 股票-科技 | 1.17% | — | -0.81% | |
| 31 | TYL | Tyler Technologies Inc | 股票-科技 | 1.14% | -0.90% | EXIT | |
| 32 | CROX | Crocs Inc | 股票-周期性消费 | 1.14% | — | -1.12% | |
| 33 | EEFT | Euronet Worldwide Inc | 股票-科技 | 1.13% | -0.05% | -1.63% | |
| 34 | GAP | Gap Inc/the | 股票-周期性消费 | 1.13% | — | -1.69% | |
| 35 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.12% | -0.30% | -1.60% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | — | -1.68% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.08% | — | -0.69% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.06% | — | -1.52% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.04% | -0.09% | -0.31% | |
| 40 | NVR | Nvr Inc | 股票-周期性消费 | 1.04% | -0.91% | EXIT | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.93% | -0.14% | +1.17% | |
| 42 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.93% | — | -0.11% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.92% | — | -0.64% | |
| 44 | CHRD | Chord Energy CORP | 股票-能源 | 0.89% | -0.52% | -0.48% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.88% | — | -0.18% | |
| 46 | STXF | Strive 500 ETF | ETF-其他 | 0.85% | +0.02% | +0.75% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.83% | — | -1.67% | |
| 48 | DSL | Doubleline Income Solutions | 股票-其他 | 0.82% | -0.08% | -0.25% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.80% | — | -1.67% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | -1.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +46.17% | 加仓 |
| 2 | MELI | Mercadolibre Inc | +0.4% | -3.46% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -1.68% | 减仓 |
| 4 | EME | Emcor Group Inc | +0.3% | -1.79% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.3% | -2.05% | 减仓 |
| 6 | BKNG | Booking Holdings Inc | +0.3% | -1.64% | 减仓 |
| 7 | NU | Nu Holdings Ltd. | +0.3% | -1.59% | 减仓 |
| 8 | LYFT | Lyft Inc-a | +0.3% | -1.94% | 减仓 |
| 9 | AXON | Axon Enterprise Inc | +0.3% | -1.67% | 减仓 |
| 10 | UBER | Uber Technologies Inc | +0.2% | -2.41% | 减仓 |
| 11 | IDXX | Idexx Laboratories Inc | +0.2% | -2.23% | 减仓 |
| 12 | DASH | Doordash Inc - A | +0.2% | -2.00% | 减仓 |
| 13 | AVGO | Broadcom Inc | +0.2% | -1.72% | 减仓 |
| 14 | FSLR | First Solar Inc | +0.2% | -0.81% | 减仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -1.67% | 减仓 |
| 16 | DINO | Hf Sinclair CORP | +0.2% | -0.66% | 减仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.64% | 减仓 |
| 18 | EXEL | Exelixis Inc | +0.2% | -2.37% | 减仓 |
| 19 | RPRX | Royalty Pharma plc | +0.1% | -1.72% | 减仓 |
| 20 | TTWO | Take-two Interactive Softwre | +0.1% | -1.52% | 减仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.11% | 减仓 |
| 22 | MSTR | Strategy Inc | +0.1% | -1.64% | 减仓 |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +0.24% | 加仓 |
| 24 | APP | Applovin Corp-class A | +0.1% | -1.25% | 减仓 |
| 25 | STXF | Strive 500 ETF | +0.1% | +0.75% | 加仓 |
| 26 | TSLA | Tesla Inc | +0.1% | -1.70% | 减仓 |
| 27 | MRVL | Marvell Technology Inc | +0.1% | -1.14% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.12% | 减仓 |
| 29 | STXK | Strive Small-cap ETF | 0% | +5.37% | 加仓 |
| 30 | TDG | Transdigm Group Inc | 0% | -2.27% | 减仓 |
| 31 | ISRG | Intuitive Surgical Inc | 0% | -1.67% | 减仓 |
| 32 | VB | Vanguard Small-cap ETF | 0% | -1.55% | 减仓 |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -2.02% | 减仓 |
| 34 | RC | Ready Capital CORP | -0.1% | — | 不变 |
| 35 | LULU | Lululemon Athletica Inc | -0.1% | +0.94% | 加仓 |
| 36 | UHS | Universal Health Services-b | -0.1% | -1.60% | 减仓 |
| 37 | CROX | Crocs Inc | -0.1% | -1.12% | 减仓 |
| 38 | EEFT | Euronet Worldwide Inc | -0.2% | -1.63% | 减仓 |
| 39 | AZO | Autozone Inc | -0.2% | -2.07% | 减仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.2% | EXIT | 清仓 |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -0.31% | 减仓 |
| 42 | DXC | Dxc Technology Co | -0.2% | -0.64% | 减仓 |
| 43 | PGR | Progressive CORP | -0.2% | -1.87% | 减仓 |
| 44 | CHRD | Chord Energy CORP | -0.2% | -0.48% | 减仓 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -0.69% | 减仓 |
| 46 | REGN | Regeneron Pharmaceuticals | -0.3% | -0.18% | 减仓 |
| 47 | ORLY | O'reilly Automotive Inc | -0.3% | +1359.62% | 加仓 |
| 48 | VSTS | Vestis CORP | -0.4% | +2.24% | 加仓 |
| 49 | IEF | Ishares 7-10 Year Treasury B | -0.5% | +0.22% | 加仓 |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -0.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Paragon Capital Management Inc 在 Q2 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 71 个公开持股仓位。
在 Q2 2025 季度，Paragon Capital Management Inc 按市值排列的前三大核心持股分别为：SHV (8.8%)、IEF (8.7%)、BIL (5.5%)。其中最大持股仓位 SHV 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。
本季最大获利了结 / 清仓标的
XLP
前期市值: US$20.1万
在 Q2 2025 季度中，Paragon Capital Management Inc 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 8 个仓位、减仓 40 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 XLP。
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。