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: 0001632665
申报总市值
US$2.1亿
US$2.1亿
93 檔
9.2%
在 Q4 2025 的 13F 官方备案中，Taylor Frigon Capital Management LLC 管理的美股投资组合规模来到 US$2.1亿，整体持股档数为 93 档。
Taylor Frigon Capital Management LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 15 档持股的同时，亦同步清仓 2 档并减仓 27 档标的。
在资产配置集中度方面，Taylor Frigon Capital Management LLC 的前 5 大核心持股（包含 ALAB, CRDO, MDB 等）合计占整体申报市值的 9.2%，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 | ALAB | Astera Labs Inc | 股票-科技 | 2.19% | +1.52% | -0.88% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.19% | +0.84% | -29.95% | |
| 3 | MDB | Mongodb Inc | 股票-科技 | 1.93% | +0.16% | -13.55% | |
| 4 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.88% | +0.04% | -1.11% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.77% | +0.35% | -45.92% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | 1.67% | +0.19% | -19.41% | |
| 7 | MAIN | Main Street Capital CORP | 股票-金融 | 1.62% | -0.28% | +2.92% | |
| 8 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.62% | +0.09% | -1.25% | |
| 9 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.57% | -0.06% | -1.67% | |
| 10 | HTGC | Hercules Capital Inc | 股票-金融 | 1.56% | -0.14% | +5.75% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.55% | +0.82% | -5.68% | |
| 12 | PI | Impinj Inc | 股票-科技 | 1.51% | +0.17% | -4.41% | |
| 13 | BILL | Bill Holdings Inc | 股票-科技 | 1.50% | +0.08% | -1.12% | |
| 14 | PCOR | Procore Technologies Inc | 股票-科技 | 1.47% | -0.33% | -1.14% | |
| 15 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.44% | -0.09% | +18.53% | |
| 16 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.44% | +0.22% | -1.98% | |
| 17 | CAMT | Camtek Ltd. | 股票-其他 | 1.44% | -0.15% | -16.12% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 1.42% | -0.20% | +7.46% | |
| 19 | ALKT | Alkami Technology Inc | 股票-其他 | 1.38% | -0.06% | -1.19% | |
| 20 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 1.32% | -0.93% | EXIT | |
| 21 | EPAM | Epam Systems Inc | 股票-科技 | 1.31% | -0.53% | -1.39% | |
| 22 | OMF | Onemain Holdings Inc | 股票-金融 | 1.26% | -0.08% | +4.44% | |
| 23 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.24% | -0.24% | -7.00% | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.24% | -0.04% | -1.01% | |
| 25 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.23% | -0.46% | +48.41% | |
| 26 | SYM | Symbotic Inc | 股票-工业 | 1.23% | +0.06% | -7.75% | |
| 27 | GEV | GE Vernova Inc | 股票-工业 | 1.23% | -0.09% | -1.12% | |
| 28 | PWR | Quanta Services Inc | 股票-工业 | 1.22% | -0.06% | -1.12% | |
| 29 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 1.22% | -0.28% | -4.53% | |
| 30 | ONTO | Onto Innovation Inc | 股票-科技 | 1.21% | +0.62% | -44.87% | |
| 31 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 1.21% | +0.11% | -1.08% | |
| 32 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.16% | — | -11.44% | |
| 33 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.15% | +0.23% | — | |
| 34 | CBZ | Cbiz Inc | 股票-其他 | 1.15% | +0.43% | -1.22% | |
| 35 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.15% | -0.19% | -1.12% | |
| 36 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.13% | -0.14% | +30.71% | |
| 37 | CCI | Crown Castle Inc | 股票-房地产 | 1.13% | -0.24% | +6.34% | |
| 38 | P | Everpure Inc-a | 股票-科技 | 1.12% | +0.10% | -36.39% | |
| 39 | TOST | Toast Inc-class A | 股票-科技 | 1.11% | -0.16% | +12.62% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 1.10% | +0.56% | -25.35% | |
| 41 | MNDY | monday.com Ltd. | 股票-科技 | 1.10% | -0.08% | +8.26% | |
| 42 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.09% | +0.76% | -1.11% | |
| 43 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.07% | +0.50% | +7.50% | |
| 44 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.07% | -0.28% | -0.11% | |
| 45 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.05% | -0.28% | -6.65% | |
| 46 | FHI | Federated Hermes Inc | 股票-金融 | 1.05% | -0.50% | -3.05% | |
| 47 | AXP | American Express Co | 股票-金融 | 1.01% | -0.09% | -27.14% | |
| 48 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.99% | -0.25% | +11.57% | |
| 49 | ROL | Rollins Inc | 股票-周期性消费 | 0.97% | -0.31% | +2.67% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.96% | +0.12% | +1.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GKOS | Glaukos CORP | +0.5% | -1.25% | 减仓 |
| 2 | FDS | Factset Research Systems Inc | +0.4% | +74.80% | 加仓 |
| 3 | TW | Tradeweb Markets Inc-class A | +0.4% | +48.41% | 加仓 |
| 4 | TTAN | Servicetitan Inc-a | +0.3% | +18.53% | 加仓 |
| 5 | MDB | Mongodb Inc | +0.3% | -13.55% | 减仓 |
| 6 | APYX | Apyx Medical CORP | +0.3% | -6.95% | 减仓 |
| 7 | JKHY | Jack Henry & Associates Inc | +0.3% | +11.57% | 加仓 |
| 8 | DXCM | Dexcom Inc | +0.3% | +30.71% | 加仓 |
| 9 | OMF | Onemain Holdings Inc | +0.3% | +4.44% | 加仓 |
| 10 | EPAM | Epam Systems Inc | +0.3% | -1.39% | 减仓 |
| 11 | RHP | Ryman Hospitality Properties | +0.2% | +24.21% | 加仓 |
| 12 | BROS | Dutch Bros Inc-class A | +0.2% | -1.98% | 减仓 |
| 13 | GDYN | Grid Dynamics Holdings Inc | +0.2% | -1.37% | 减仓 |
| 14 | AVY | Avery Dennison CORP | +0.2% | +3.99% | 加仓 |
| 15 | IRT | Independence Realty Trust In | +0.1% | +7.12% | 加仓 |
| 16 | PI | Impinj Inc | -0.1% | -4.41% | 减仓 |
| 17 | ALKT | Alkami Technology Inc | -0.1% | -1.19% | 减仓 |
| 18 | DLR | Digital Realty Trust Inc | -0.1% | -0.11% | 减仓 |
| 19 | FAST | Fastenal Co | -0.1% | +1.79% | 加仓 |
| 20 | PRCT | Procept Biorobotics CORP | -0.1% | -1.12% | 减仓 |
| 21 | NET | Cloudflare Inc - Class A | -0.1% | -1.67% | 减仓 |
| 22 | CVNA | Carvana Co | -0.2% | -19.41% | 减仓 |
| 23 | POOL | Pool CORP | -0.2% | +8.69% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | -0.2% | -22.78% | 减仓 |
| 25 | MNDY | monday.com Ltd. | -0.2% | +8.26% | 加仓 |
| 26 | SMR | Nuscale Power CORP | -0.2% | -1.36% | 减仓 |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.2% | -45.92% | 减仓 |
| 28 | GTLB | Gitlab Inc-cl A | -0.2% | -1.11% | 减仓 |
| 29 | AXP | American Express Co | -0.2% | -27.14% | 减仓 |
| 30 | CAMT | Camtek Ltd. | -0.2% | -16.12% | 减仓 |
| 31 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -11.44% | 减仓 |
| 32 | MBLY | Mobileye Global Inc-a | -0.3% | +7.50% | 加仓 |
| 33 | FVRR | Fiverr International Ltd. | -0.3% | -6.65% | 减仓 |
| 34 | MRVL | Marvell Technology Inc | -0.3% | -25.35% | 减仓 |
| 35 | NICE | Nice LTD - Spon Adr | -0.3% | -6.53% | 减仓 |
| 36 | WIX | Wix.com Ltd. | -0.4% | +21.23% | 加仓 |
| 37 | ALAB | Astera Labs Inc | -0.4% | -0.88% | 减仓 |
| 38 | ARE | Alexandria Real Estate Equit | -0.5% | +6.11% | 加仓 |
| 39 | CLPT | Clearpoint Neuro Inc | -0.5% | -1.20% | 减仓 |
| 40 | ONTO | Onto Innovation Inc | -0.6% | -44.87% | 减仓 |
| 41 | P | Everpure Inc-a | -0.8% | -36.39% | 减仓 |
| 42 | CRDO | Credo Technology Group Holding Ltd | -0.9% | -29.95% | 减仓 |
| 43 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 44 | SOFI | Sofi Technologies Inc | — | NEW | 新建仓 |
| 45 | WMB | Williams Cos Inc | — | NEW | 新建仓 |
| 46 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建仓 |
| 47 | NOG | Northern Oil And Gas Inc | — | NEW | 新建仓 |
| 48 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 49 | VITL | Vital Farms Inc | — | NEW | 新建仓 |
| 50 | CDNL | Cardinal Infrastructure Gr-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Taylor Frigon Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 93 个公开持股仓位。
在 Q4 2025 季度，Taylor Frigon Capital Management LLC 按市值排列的前三大核心持股分别为：ALAB (2.2%)、CRDO (2.2%)、MDB (1.9%)。其中最大持股仓位 ALAB 占据整体投资组合约 2.2% 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
SOFI
市值: US$227.6万
本季最大获利了结 / 清仓标的
CCOI
前期市值: US$281.0万
在 Q4 2025 季度中，Taylor Frigon Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 15 个仓位、减仓 27 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SOFI。 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。
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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。