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
271 檔
17.2%
在 Q4 2025 申报期间，West Michigan Advisors, LLC（CIK: 0001909879）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.3亿，共持有 271 个公开申报仓位。
在 Q4 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 32 个新仓位，并对 94 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 17.2%，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 271 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 | 9.58% | +0.07% | +0.01% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.47% | -3.34% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.39% | +2.50% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.59% | -2.56% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | +0.03% | +0.43% | |
| 6 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.89% | — | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | -0.01% | -20.56% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.47% | -0.02% | +1.55% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.03% | -2.27% | |
| 10 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.38% | -0.14% | -0.80% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.34% | -0.05% | +1.60% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.27% | -1.16% | EXIT | |
| 13 | CGGO | Cap Group Global Growth | ETF-其他 | 1.26% | +0.09% | +1.95% | |
| 14 | ✓ | Apple | 股票-其他 | 1.16% | -0.02% | — | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.10% | +0.26% | +66.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.05% | +13.77% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 0.98% | -0.08% | +9.45% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | -0.23% | +149.87% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 0.92% | -0.16% | -32.28% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.90% | — | -2.70% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | -0.76% | +5.35% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.23% | +3.67% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.89% | -0.19% | +2.03% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.88% | -0.05% | +133.13% | |
| 25 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.86% | -0.16% | EXIT | |
| 26 | EPAM | Epam Systems Inc | 股票-科技 | 0.86% | — | +10.38% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | -0.02% | +50.52% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.82% | -0.94% | EXIT | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.82% | -0.01% | +7.90% | |
| 30 | TPR | Tapestry Inc | 股票-周期性消费 | 0.79% | — | -5.56% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.77% | -0.27% | +2.50% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.75% | +0.04% | +18.52% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.13% | +34.08% | |
| 34 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.70% | -0.74% | EXIT | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.68% | +0.01% | +8.92% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.68% | -0.22% | -3.91% | |
| 37 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.67% | -0.08% | +10.59% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.67% | -0.04% | -1.33% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.66% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.54% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.50% | +26.01% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | +0.02% | +12.88% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | -0.08% | -2.35% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.63% | -0.08% | +1.91% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | +0.10% | +7.83% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | -0.06% | +4.93% | |
| 47 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.62% | -0.04% | +3.72% | |
| 48 | INSM | Insmed Inc | 股票-医疗保健 | 0.62% | — | -12.49% | |
| 49 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.61% | -0.58% | EXIT | |
| 50 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.61% | -0.05% | +0.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.5% | +149.87% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +133.13% | 加仓 |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +66.16% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +50.52% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +131.80% | 加仓 |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +161.36% | 加仓 |
| 7 | EPAM | Epam Systems Inc | +0.3% | +10.38% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.01% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +66.44% | 加仓 |
| 10 | COHR | Coherent CORP | +0.2% | +123.91% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +13.77% | 加仓 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +163.21% | 加仓 |
| 13 | GILD | Gilead Sciences Inc | +0.2% | +18.52% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.2% | +2017.88% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | +99.02% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +139.67% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +5.35% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | +7.50% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +34.08% | 加仓 |
| 20 | PDBC | Invesco Optimum Yield Divers | +0.1% | +158.05% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | +55.51% | 加仓 |
| 22 | CRMD | Cormedix Inc | +0.1% | +100.00% | 加仓 |
| 23 | SLV | Ishares Silver Trust | +0.1% | +40.74% | 加仓 |
| 24 | QCOM | Qualcomm Inc | +0.1% | +9.45% | 加仓 |
| 25 | CRM | Salesforce Inc | +0.1% | +2.03% | 加仓 |
| 26 | TFIN | Triumph Financial Inc | +0.1% | +16.56% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +19.82% | 加仓 |
| 28 | ASTS | Ast Spacemobile Inc | +0.1% | +18.60% | 加仓 |
| 29 | WMT | Walmart Inc | +0.1% | +3.67% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.91% | 加仓 |
| 31 | ORCL | Oracle CORP | +0.1% | +121.62% | 加仓 |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | -33.71% | 减仓 |
| 33 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | +0.1% | +40.49% | 加仓 |
| 34 | LLY | Eli Lilly & Co | 0% | -19.66% | 减仓 |
| 35 | CB | Chubb Limited | 0% | +0.78% | 加仓 |
| 36 | KVUE | Kenvue Inc | 0% | +5.01% | 加仓 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -7.32% | 减仓 |
| 38 | SYF | Synchrony Financial | 0% | +28.94% | 加仓 |
| 39 | ICE | Intercontinental Exchange In | 0% | +79.08% | 加仓 |
| 40 | AMZN | Amazon.com Inc | 0% | +2.62% | 加仓 |
| 41 | JPIE | Jpmorgan Income ETF | 0% | +17.10% | 加仓 |
| 42 | PANW | Palo Alto Networks Inc | 0% | +44.46% | 加仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +16.84% | 加仓 |
| 44 | IDVO | Amplify Cwp Intl Enh Dvd Inc | 0% | +13.87% | 加仓 |
| 45 | ✓ | Apple | 0% | — | 不变 |
| 46 | TPR | Tapestry Inc | 0% | -5.56% | 减仓 |
| 47 | CMCSA | Comcast Corp-class A | 0% | +12.88% | 加仓 |
| 48 | ADI | Analog Devices Inc | 0% | -1.40% | 减仓 |
| 49 | IBM | Intl Business Machines CORP | 0% | +5.66% | 加仓 |
| 50 | RTX | Rtx CORP | 0% | +2.48% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，West Michigan Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 271 个公开持股仓位。
在 Q4 2025 季度，West Michigan Advisors, LLC 按市值排列的前三大核心持股分别为：GNTX (9.6%)、DIVO (3.5%)、MSFT (2.7%)。其中最大持股仓位 GNTX 占据整体投资组合约 9.6% 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
POCT
市值: US$821.2万
本季最大获利了结 / 清仓标的
TLN
前期市值: US$315.5万
在 Q4 2025 季度中，West Michigan Advisors, LLC 共进行了 198 项持仓异动，包含新建仓 32 个仓位、加仓 94 个仓位、减仓 50 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 POCT。 本季清仓仓位包含 TLN。
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。