13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001425649
申報總市值
US$5.9億
US$5.9億
54 檔
50.9%
在 Q2 2025 申報期間，MIG Capital, LLC（CIK: 0001425649）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$5.9億，共持有 54 個公開申報部位。
Q2 2025 數據顯示 MIG Capital, LLC 積極進場，新開立 8 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，MIG Capital, LLC 的前 5 大核心持股（包含 DXCM, CELH, SHC 等）合計佔整體申報市值的 50.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | 股票-醫療保健 | 6.52% | +0.90% | — | |
| 2 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 6.27% | -2.22% | -16.83% | |
| 3 | SHC | Sotera Health Co | 股票-其他 | 6.06% | -3.78% | +3.29% | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 6.06% | +0.33% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.05% | +0.42% | +8.02% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.12% | +2.08% | NEW | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.49% | +0.78% | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 4.05% | — | -36.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.04% | +0.75% | — | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.75% | +0.26% | +26.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.68% | +1.57% | -4.02% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | +0.48% | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 3.41% | — | +9.90% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 3.28% | — | +7.66% | |
| 15 | KNF | Knife River CORP | 股票-原物料 | 3.25% | +0.31% | — | |
| 16 | ELV | Elevance Health Inc | 股票-醫療保健 | 3.20% | -3.59% | EXIT | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 3.05% | — | -16.67% | |
| 18 | 8QR | Confluent Inc-class A | 股票-其他 | 2.76% | — | — | |
| 19 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.75% | -0.68% | — | |
| 20 | CAVA | Cava Group Inc | 股票-循環性消費 | 2.39% | — | +310.41% | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.16% | — | -43.51% | |
| 22 | HUM | Humana Inc | 股票-醫療保健 | 2.08% | — | -44.71% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.80% | — | — | |
| 24 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.19% | — | +65.83% | |
| 25 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.52% | -0.04% | — | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.37% | +0.40% | +499.00% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.37% | +0.90% | +243.19% | |
| 28 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.36% | -0.28% | +146.31% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.34% | +0.79% | +519.38% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | -0.01% | +212.55% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.32% | — | +331.04% | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 0.32% | -0.07% | +121.57% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.40% | +269.79% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.31% | +0.22% | +247.19% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.90% | +316.96% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.30% | -0.02% | +112.86% | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.30% | +0.06% | +51.33% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.29% | +0.28% | +316.06% | |
| 39 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.29% | — | +354.85% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 0.29% | +0.04% | +283.94% | |
| 41 | MDB | Mongodb Inc | 股票-科技 | 0.28% | +0.47% | +183.00% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.28% | +0.19% | +199.99% | |
| 43 | NFLX | Netflix Inc | 股票-通訊服務 | 0.28% | -0.04% | +175.14% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.28% | +0.14% | +131.95% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.27% | — | +161.52% | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.27% | -0.48% | EXIT | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.26% | +0.05% | +259.69% | |
| 48 | AKX | Ansys Inc | 股票-其他 | 0.26% | — | +271.10% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.10% | — | |
| 50 | PTC | Ptc Inc | 股票-科技 | 0.25% | — | +308.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | +6.5% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4% | NEW | 新建倉 |
| 3 | UNH | Unitedhealth Group Inc | +1.8% | NEW | 新建倉 |
| 4 | CAVA | Cava Group Inc | +1.7% | +310.41% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +8.02% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.7% | +26.42% | 加碼 |
| 7 | EWCZ | European Wax Center Inc-a | +0.6% | +65.83% | 加碼 |
| 8 | FLUT | Flutter Entertainment plc | +0.5% | NEW | 新建倉 |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | +499.00% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | — | 不變 |
| 11 | WDC | Western Digital CORP | +0.3% | +519.38% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.3% | +243.19% | 加碼 |
| 13 | RBLX | Roblox CORP -class A | +0.3% | +146.31% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.3% | NEW | 新建倉 |
| 15 | AVGO | Broadcom Inc | +0.3% | +212.55% | 加碼 |
| 16 | SNOW | Snowflake Inc | +0.3% | NEW | 新建倉 |
| 17 | PINS | Pinterest Inc- Class A | +0.2% | +331.04% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +316.96% | 加碼 |
| 19 | LRCX | Lam Research CORP | +0.2% | +269.79% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.2% | NEW | 新建倉 |
| 21 | KLAC | Kla CORP | +0.2% | +247.19% | 加碼 |
| 22 | FOUR | Shift4 Payments Inc-class A | +0.2% | +354.85% | 加碼 |
| 23 | AMAT | Applied Materials Inc | +0.2% | +316.06% | 加碼 |
| 24 | SNX | TD Synnex CORP | +0.2% | +283.94% | 加碼 |
| 25 | INTU | Intuit Inc | +0.2% | NEW | 新建倉 |
| 26 | ZS | Zscaler Inc | +0.2% | +121.57% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.2% | +175.14% | 加碼 |
| 28 | SHOP | Shopify Inc - Class A | +0.2% | +199.99% | 加碼 |
| 29 | ADSK | Autodesk Inc | +0.2% | +259.69% | 加碼 |
| 30 | MDB | Mongodb Inc | +0.2% | +183.00% | 加碼 |
| 31 | SPOT | Spotify Technology S.A. | +0.2% | +112.86% | 加碼 |
| 32 | PTC | Ptc Inc | +0.2% | +308.67% | 加碼 |
| 33 | AKX | Ansys Inc | +0.2% | +271.10% | 加碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +131.95% | 加碼 |
| 35 | MELI | Mercadolibre Inc | +0.2% | +161.64% | 加碼 |
| 36 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +161.52% | 加碼 |
| 37 | WDAY | Workday Inc-class A | -0.2% | +9.90% | 加碼 |
| 38 | CRM | Salesforce Inc | -0.3% | +7.66% | 加碼 |
| 39 | 8QR | Confluent Inc-class A | -0.4% | — | 不變 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -4.02% | 減碼 |
| 41 | CELH | Celsius Holdings Inc | -0.7% | -16.83% | 減碼 |
| 42 | KNF | Knife River CORP | -1.1% | — | 不變 |
| 43 | SHAK | Shake Shack Inc - Class A | -1.1% | EXIT | 清倉 |
| 44 | LLY | Eli Lilly & Co | -1.2% | — | 不變 |
| 45 | ELV | Elevance Health Inc | -1.6% | -10.94% | 減碼 |
| 46 | CCOI | Cogent Communications Holdin | -2.2% | +6.87% | 加碼 |
| 47 | RTO | Rentokil Initial Plc-sp Adr | -2.2% | -43.51% | 減碼 |
| 48 | FISV | Fiserv Inc | -2.6% | -16.67% | 減碼 |
| 49 | PM | Philip Morris International | -2.6% | -36.45% | 減碼 |
| 50 | HUM | Humana Inc | -2.8% | -44.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，MIG Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5.9億，共申報了 54 個公開持股部位。
在 Q2 2025 季度，MIG Capital, LLC 按市值排列的前三大核心持股分別為：DXCM (6.5%)、CELH (6.3%)、SHC (6.1%)。其中最大持股部位 DXCM 佔據整體投資組合約 6.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
DXCM
市值: US$6321.5萬
本季最大獲利了結 / 清倉標的
SHAK
前期市值: US$903.8萬
在 Q2 2025 季度中，MIG Capital, LLC 共進行了 46 項持倉異動，包含新建倉 8 個部位、加碼 30 個部位、減碼 7 個部位以及清倉 1 個部位。 其中最大新建倉標的為 DXCM。 本季清倉部位包含 SHAK。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。