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: 0001909879
申报总市值
US$5.3亿
US$5.3亿
235 檔
17.7%
West Michigan Advisors, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$5.3亿，分散于 235 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，West Michigan Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 40 个新仓位，并对 82 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，West Michigan Advisors, LLC 的前 5 大核心持股（包含 GNTX, SGOV, DIVO 等）合计占整体申报市值的 17.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 235 只）
| # | 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 | GNTX | Gentex CORP | 股票-周期性消费 | 11.13% | +0.07% | +0.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.71% | +0.26% | +201.33% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.20% | -3.34% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.39% | +28.60% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.67% | -2.56% | EXIT | |
| 6 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.55% | — | +0.91% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | +0.03% | +1.45% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.22% | -0.05% | +6.19% | |
| 9 | CGGO | Cap Group Global Growth | ETF-其他 | 2.08% | +0.09% | +2.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.03% | +1.72% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | -0.01% | +1.62% | |
| 12 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.67% | -0.14% | -1.91% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.65% | -0.02% | -0.29% | |
| 14 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.48% | -0.05% | -3.93% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.32% | -0.04% | -0.92% | |
| 16 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.30% | -0.22% | -2.41% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.29% | — | +0.35% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | -0.01% | +2.46% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.21% | -0.23% | +0.25% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.20% | — | +177.42% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.16% | -1.16% | EXIT | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.15% | +0.03% | +1.03% | |
| 23 | ✓ | Apple | 股票-其他 | 1.08% | -0.02% | — | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.06% | -0.08% | +0.23% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.03% | -0.19% | +551.09% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.00% | -0.27% | +2.68% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | -0.12% | -0.08% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | -0.04% | -1.43% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 0.93% | -0.07% | +0.92% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | -0.06% | -0.22% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.88% | -0.06% | +0.68% | |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.86% | -0.04% | +5.53% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.84% | -0.08% | +0.93% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.74% | -0.23% | +8.97% | |
| 35 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.74% | -0.24% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.13% | +3.06% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 0.73% | -0.67% | EXIT | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.69% | -0.15% | -0.20% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.69% | -0.16% | +2.39% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | — | +33.10% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | -0.01% | +0.85% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.06% | -1.62% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | -0.22% | +1.47% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | -0.05% | -1.72% | |
| 45 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.55% | -0.36% | EXIT | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | +0.03% | -6.06% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | -0.02% | +21.37% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.03% | +3.72% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | -0.50% | +22.95% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.42% | -0.02% | +3.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.9% | +201.33% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +28.60% | 加仓 |
| 3 | ✓ | Apple | +1.1% | NEW | 新建仓 |
| 4 | CRM | Salesforce Inc | +0.9% | +551.09% | 加仓 |
| 5 | ABBV | Abbvie Inc | +0.6% | +177.42% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | +1.45% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.5% | +1.62% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | NEW | 新建仓 |
| 9 | TSLA | Tesla Inc | +0.2% | +140.13% | 加仓 |
| 10 | ✓ | Alcoa | +0.2% | NEW | 新建仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | NEW | 新建仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +2.46% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.2% | +95.58% | 加仓 |
| 14 | MOS | Mosaic Co/the | +0.2% | NEW | 新建仓 |
| 15 | VST | Vistra CORP | +0.2% | NEW | 新建仓 |
| 16 | CDTX | Cidara Therapeutics Inc | +0.1% | +22.22% | 加仓 |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | NEW | 新建仓 |
| 18 | TWLO | Twilio Inc - A | +0.1% | NEW | 新建仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +66.19% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +154.83% | 加仓 |
| 21 | TPYP | Tortoise North American Pipe | +0.1% | NEW | 新建仓 |
| 22 | NRG | Nrg Energy Inc | +0.1% | NEW | 新建仓 |
| 23 | NFLX | Netflix Inc | +0.1% | +16.77% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建仓 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | NEW | 新建仓 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -1.43% | 减仓 |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +144.50% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +3.06% | 加仓 |
| 30 | TJX | Tjx Companies Inc | +0.1% | +67.26% | 加仓 |
| 31 | SNY | Sanofi-adr | +0.1% | NEW | 新建仓 |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | NEW | 新建仓 |
| 33 | EXEL | Exelixis Inc | +0.1% | NEW | 新建仓 |
| 34 | NEM | Newmont CORP | +0.1% | NEW | 新建仓 |
| 35 | RL | Ralph Lauren CORP | +0.1% | NEW | 新建仓 |
| 36 | HD | Home Depot Inc | +0.1% | +33.10% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.95% | 加仓 |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.56% | 减仓 |
| 39 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建仓 |
| 40 | AEP | American Electric Power Company, Inc. | +0.1% | NEW | 新建仓 |
| 41 | KVUE | Kenvue Inc | +0.1% | NEW | 新建仓 |
| 42 | JBL | Jabil Inc | +0.1% | NEW | 新建仓 |
| 43 | COHR | Coherent CORP | +0.1% | NEW | 新建仓 |
| 44 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | NEW | 新建仓 |
| 46 | MMM | 3m Co | +0.1% | NEW | 新建仓 |
| 47 | DHI | Dr Horton Inc | +0.1% | NEW | 新建仓 |
| 48 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 49 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +17.29% | 加仓 |
| 50 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | +0.1% | +55.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，West Michigan Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 235 个公开持股仓位。
在 Q2 2025 季度，West Michigan Advisors, LLC 按市值排列的前三大核心持股分别为：GNTX (11.1%)、SGOV (4.7%)、DIVO (4.2%)。其中最大持股仓位 GNTX 占据整体投资组合约 11.1% 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
Apple
市值: US$381.6万
本季最大获利了结 / 清仓标的
FOXA
前期市值: US$73.4万
在 Q2 2025 季度中，West Michigan Advisors, LLC 共进行了 194 项持仓异动，包含新建仓 40 个仓位、加仓 82 个仓位、减仓 55 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 Apple。 本季清仓仓位包含 FOXA。
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。