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
261 檔
19.1%
Q3 2025 季度申报显示，West Michigan Advisors, LLC 披露的美股组合总市值为 US$5.3亿，涵盖 261 个不同之权益投资仓位。
在 Q3 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 76 个新仓位，并对 50 个既有持股进行加仓（合计增持 126 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, DIVO, MSFT 等）合计占整体申报市值的 19.1%，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 261 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 | 12.19% | +0.07% | -0.13% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.65% | -3.34% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.39% | -4.88% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.79% | -2.56% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | +0.03% | +2.26% | |
| 6 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 2.16% | — | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | -0.01% | +4.30% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.48% | -0.02% | -2.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.03% | -16.13% | |
| 10 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.45% | -0.14% | -0.76% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.35% | -0.05% | -32.21% | |
| 12 | CGGO | Cap Group Global Growth | ETF-其他 | 1.27% | +0.09% | -32.86% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.24% | -1.16% | EXIT | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.20% | -0.16% | +1093.01% | |
| 15 | ✓ | Apple | 股票-其他 | 1.14% | -0.02% | — | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.99% | — | -22.95% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | -0.01% | -16.41% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.91% | -0.08% | +419.78% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.05% | +178.42% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.83% | -0.23% | -23.69% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.82% | -0.19% | +6.65% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.80% | -0.22% | -29.10% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | -0.76% | +202.55% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.78% | -0.27% | -8.40% | |
| 25 | TPR | Tapestry Inc | 股票-周期性消费 | 0.77% | — | +464.69% | |
| 26 | TLN | Talen Energy CORP | 股票-公用事业 | 0.76% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | -0.06% | -18.37% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.72% | -0.94% | EXIT | |
| 29 | GEV | GE Vernova Inc | 股票-工业 | 0.70% | +0.02% | +196.86% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | -0.08% | -2.57% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.70% | +0.26% | -82.63% | |
| 32 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.69% | -0.16% | EXIT | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.69% | -0.04% | -40.36% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | +0.01% | +631.35% | |
| 35 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.66% | -0.08% | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | -0.12% | -16.21% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.66% | -0.07% | -23.70% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.65% | -0.08% | -28.95% | |
| 39 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.64% | -0.05% | -51.37% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.64% | +0.10% | +1052.10% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | +0.02% | +785.45% | |
| 42 | MO | Altria Group Inc | 股票-非周期性消费 | 0.64% | +0.04% | — | |
| 43 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.62% | -0.58% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.13% | +0.80% | |
| 45 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.62% | -0.04% | -19.97% | |
| 46 | INSM | Insmed Inc | 股票-医疗保健 | 0.61% | — | — | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.60% | +0.04% | +427.93% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.54% | EXIT | |
| 49 | EPAM | Epam Systems Inc | 股票-科技 | 0.60% | — | +1213.59% | |
| 50 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.60% | — | +375.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +0.7% | +419.78% | 加仓 |
| 2 | CRM | Salesforce Inc | +0.6% | +6.65% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | +4.30% | 加仓 |
| 4 | TPR | Tapestry Inc | +0.6% | +464.69% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.6% | +196.86% | 加仓 |
| 6 | AXP | American Express Co | +0.6% | +609.27% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.6% | +178.42% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.6% | +2.26% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.6% | +202.55% | 加仓 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.6% | +631.35% | 加仓 |
| 11 | ITW | Illinois Tool Works | +0.6% | +1052.10% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.6% | +785.45% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.6% | -4.88% | 加仓 |
| 14 | MO | Altria Group Inc | +0.5% | — | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.4% | -22.95% | 加仓 |
| 16 | GILD | Gilead Sciences Inc | +0.4% | +427.93% | 加仓 |
| 17 | CDTX | Cidara Therapeutics Inc | +0.3% | — | 加仓 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +27.89% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.2% | -14.83% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +98.72% | 加仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +150.68% | 加仓 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +38.79% | 加仓 |
| 23 | KTOS | Kratos Defense & Security | +0.1% | +0.34% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +67.92% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +25.32% | 加仓 |
| 26 | TJX | Tjx Companies Inc | +0.1% | +3.60% | 加仓 |
| 27 | GLD | Spdr Gold Shares | +0.1% | +9.50% | 加仓 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +41.85% | 加仓 |
| 29 | WFC | Wells Fargo & Co | +0.1% | +96.48% | 加仓 |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +49.21% | 加仓 |
| 31 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | — | 减仓 |
| 32 | BAC | Bank Of America CORP | +0.1% | -26.57% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.10% | 减仓 |
| 34 | RTX | Rtx CORP | 0% | +3.22% | 加仓 |
| 35 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | 0% | +4.54% | 加仓 |
| 36 | T | At&t Inc | 0% | +96.20% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -21.46% | 减仓 |
| 38 | JPIE | Jpmorgan Income ETF | 0% | +5.62% | 加仓 |
| 39 | AMD | Advanced Micro Devices | 0% | +27.47% | 加仓 |
| 40 | AEM | Agnico Eagle Mines LTD | 0% | +4.00% | 加仓 |
| 41 | ROK | Rockwell Automation Inc | 0% | +27.49% | 加仓 |
| 42 | WMB | Williams Cos Inc | 0% | -0.21% | 加仓 |
| 43 | LRCX | Lam Research CORP | 0% | -6.78% | 减仓 |
| 44 | HD | Home Depot Inc | — | -6.17% | 加仓 |
| 45 | CAT | Caterpillar Inc | — | -13.14% | 减仓 |
| 46 | NFLX | Netflix Inc | — | -6.08% | 加仓 |
| 47 | SSO | Proshares Ultra S&p500 | — | — | 不变 |
| 48 | GE | General Electric | 0% | -17.84% | 减仓 |
| 49 | IDVO | Amplify Cwp Intl Enh Dvd Inc | 0% | +6.74% | 加仓 |
| 50 | GS | Goldman Sachs Group Inc | 0% | +5.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，West Michigan Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 261 个公开持股仓位。
在 Q3 2025 季度，West Michigan Advisors, LLC 按市值排列的前三大核心持股分别为：GNTX (12.2%)、DIVO (3.6%)、MSFT (3.0%)。其中最大持股仓位 GNTX 占据整体投资组合约 12.2% 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
PSEP
市值: US$900.6万
本季最大获利了结 / 清仓标的
PDEC
前期市值: US$841.4万
在 Q3 2025 季度中，West Michigan Advisors, LLC 共进行了 199 项持仓异动，包含新建仓 76 个仓位、加仓 50 个仓位、减仓 44 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 PSEP。 本季清仓仓位包含 PDEC。
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。