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
43 檔
43.6%
根據最新整理的 13F 季度數據集，MIG Capital, LLC 於 Q3 2025 結束時的管理資產規模為 US$5.9億。該機構在本季度申報了 43 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，MIG Capital, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 10 個新部位，並對 22 個既有持股進行加碼（合計增持 32 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 SHC, META, CELH）占據了總市值的 43.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | SHC | Sotera Health Co | 股票-其他 | 9.66% | -3.78% | -19.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.48% | +0.42% | — | |
| 3 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 7.98% | -2.22% | -27.12% | |
| 4 | DXCM | Dexcom Inc | 股票-醫療保健 | 5.92% | +0.90% | -16.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +0.48% | — | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 4.91% | +0.33% | -37.14% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 4.73% | -0.01% | +756.51% | |
| 8 | KNF | Knife River CORP | 股票-原物料 | 4.62% | +0.31% | +7.14% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.34% | -0.90% | +712.25% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.96% | +1.57% | -44.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | +0.75% | -37.92% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工業 | 3.62% | -0.68% | -22.40% | |
| 13 | ELV | Elevance Health Inc | 股票-醫療保健 | 3.59% | -3.59% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 3.38% | -0.04% | +422.54% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.97% | +0.26% | -43.72% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.51% | -2.07% | +698.21% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.48% | +0.72% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.78% | -80.52% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.18% | +0.79% | +30.79% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.10% | +0.40% | +28.19% | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.92% | +0.15% | — | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.90% | +0.90% | +28.43% | |
| 23 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.86% | -0.28% | +29.59% | |
| 24 | MDB | Mongodb Inc | 股票-科技 | 0.81% | +0.47% | +36.95% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.40% | +32.40% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.70% | +0.19% | +38.62% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.22% | +33.08% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 0.66% | +0.04% | +35.48% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.12% | +39.94% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.28% | +34.32% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.10% | +39.97% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.60% | +0.06% | +32.81% | |
| 33 | PTC | Ptc Inc | 股票-科技 | 0.59% | — | +38.84% | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 0.58% | -0.07% | +32.89% | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.57% | +0.58% | — | |
| 36 | ADSK | Autodesk Inc | 股票-科技 | 0.53% | +0.05% | +40.61% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.53% | -0.02% | +37.26% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.14% | +38.57% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | 0.51% | +0.07% | +41.85% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | -0.04% | +39.82% | |
| 41 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.48% | -0.48% | EXIT | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.24% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4.7% | +756.51% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.3% | +712.25% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +3.2% | — | 加碼 |
| 4 | NOW | Servicenow Inc | +2.4% | +698.21% | 加碼 |
| 5 | SHC | Sotera Health Co | +2.3% | -19.98% | 減碼 |
| 6 | MSFT | Microsoft CORP | +2% | — | 不變 |
| 7 | WDC | Western Digital CORP | +1.1% | +30.79% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +1.1% | +28.19% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.8% | +28.43% | 加碼 |
| 10 | RBLX | Roblox CORP -class A | +0.8% | +29.59% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.7% | +32.40% | 加碼 |
| 12 | MDB | Mongodb Inc | +0.7% | +36.95% | 加碼 |
| 13 | KLAC | Kla CORP | +0.6% | +33.08% | 加碼 |
| 14 | SHOP | Shopify Inc - Class A | +0.6% | +38.62% | 加碼 |
| 15 | SNX | TD Synnex CORP | +0.6% | +35.48% | 加碼 |
| 16 | AMAT | Applied Materials Inc | +0.5% | +34.32% | 加碼 |
| 17 | PTC | Ptc Inc | +0.5% | +38.84% | 加碼 |
| 18 | ZS | Zscaler Inc | +0.5% | +32.89% | 加碼 |
| 19 | ADSK | Autodesk Inc | +0.5% | +40.61% | 加碼 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +38.57% | 加碼 |
| 21 | DDOG | Datadog Inc - Class A | +0.4% | +32.81% | 加碼 |
| 22 | NFLX | Netflix Inc | +0.4% | +39.82% | 加碼 |
| 23 | SPOT | Spotify Technology S.A. | +0.4% | +37.26% | 加碼 |
| 24 | KNF | Knife River CORP | +0.3% | +7.14% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -44.29% | 減碼 |
| 26 | AMZN | Amazon.com Inc | -0.1% | -43.72% | 減碼 |
| 27 | ELV | Elevance Health Inc | -1.3% | -3.92% | 減碼 |
| 28 | CACC | Credit Acceptance CORP | -2.5% | -37.14% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -4.5% | -80.52% | 減碼 |
| 30 | CCOI | Cogent Communications Holdin | — | EXIT | 清倉 |
| 31 | PM | Philip Morris International | — | EXIT | 清倉 |
| 32 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 33 | DXCM | Dexcom Inc | — | NEW | 新建倉 |
| 34 | HUM | Humana Inc | — | EXIT | 清倉 |
| 35 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | 清倉 |
| 36 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 37 | CRM | Salesforce Inc | — | EXIT | 清倉 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 40 | FLUT | Flutter Entertainment plc | — | NEW | 新建倉 |
| 41 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 42 | SHAK | Shake Shack Inc - Class A | — | EXIT | 清倉 |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 44 | CAVA | Cava Group Inc | — | EXIT | 清倉 |
| 45 | EWCZ | European Wax Center Inc-a | — | EXIT | 清倉 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 48 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 49 | SNOW | Snowflake Inc | — | NEW | 新建倉 |
| 50 | INTU | Intuit Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，MIG Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$5.9億，共申報了 43 個公開持股部位。
在 Q3 2025 季度，MIG Capital, LLC 按市值排列的前三大核心持股分別為：SHC (9.7%)、META (8.5%)、CELH (8.0%)。其中最大持股部位 SHC 佔據整體投資組合約 9.7% 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$4074.7萬
本季最大獲利了結 / 清倉標的
CCOI
前期市值: US$5904.4萬
在 Q3 2025 季度中，MIG Capital, LLC 共進行了 49 項持倉異動，包含新建倉 10 個部位、加碼 22 個部位、減碼 6 個部位以及清倉 11 個部位。 其中最大新建倉標的為 DXCM。 本季清倉部位包含 CCOI。
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。