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: 0001767559
申报总市值
US$109.1亿
US$109.1亿
239 檔
24.3%
Q4 2025 季度申报显示，W1M Asset Management Ltd 披露的美股组合总市值为 US$109.1亿，涵盖 239 个不同之权益投资仓位。
在 Q4 2025，W1M Asset Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 138 个新仓位，并对 41 个既有持股进行加仓（合计增持 179 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，W1M Asset Management Ltd 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合计占整体申报市值的 24.3%，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 239 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 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | -0.59% | +498.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.77% | +0.17% | +3910.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.52% | -0.25% | +517.39% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.36% | -0.05% | +872.73% | |
| 5 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.71% | -0.51% | +549.84% | |
| 6 | GE | General Electric | 股票-工业 | 4.42% | +0.65% | +834.02% | |
| 7 | CME | Cme Group Inc | 股票-金融 | 4.12% | -1.52% | +662.10% | |
| 8 | FERG | Ferguson Enterprises Inc | 股票-工业 | 4.09% | -0.43% | +702.12% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.90% | +0.45% | +908.92% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.65% | -0.63% | +791.21% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.55% | +0.30% | +3367.59% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.53% | +0.04% | +444.51% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.49% | -1.04% | +1016.90% | |
| 14 | SNPS | Synopsys Inc | 股票-科技 | 3.48% | -0.06% | +773.00% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.34% | +0.80% | +617.05% | |
| 16 | GEV | GE Vernova Inc | 股票-工业 | 3.24% | +0.63% | +566.44% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.21% | +0.62% | +650.44% | |
| 18 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 3.10% | -0.35% | +595.65% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.74% | +3.53% | +496.45% | |
| 20 | URI | United Rentals Inc | 股票-工业 | 2.31% | +0.82% | +603.83% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.35% | -0.34% | +42.22% | |
| 22 | SHG | Shinhan Financial Group-adr | 股票-其他 | 1.12% | -0.08% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.12% | -12.74% | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 1.09% | +0.30% | +241.51% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 1.04% | +0.03% | +907.14% | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.02% | -0.71% | +3041.27% | |
| 27 | INTU | Intuit Inc | 股票-科技 | 0.88% | -0.09% | +176.68% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.72% | -0.22% | — | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.70% | -0.18% | — | |
| 30 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.69% | — | — | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.67% | -0.12% | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.58% | -0.15% | +35.71% | |
| 33 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.54% | -0.09% | +1472.51% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.48% | -0.01% | +1140.62% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | -0.01% | EXIT | |
| 36 | AXP | American Express Co | 股票-金融 | 0.47% | — | +8.76% | |
| 37 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.45% | — | — | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.45% | — | — | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.42% | -0.23% | +1133.33% | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.42% | -0.19% | — | |
| 41 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.40% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.10% | — | |
| 43 | AAPL | Apple Inc | 股票-科技 | 0.31% | -0.08% | +93.92% | |
| 44 | PWR | Quanta Services Inc | 股票-工业 | 0.27% | -0.01% | — | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.26% | -0.07% | — | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.22% | -0.07% | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.21% | -0.07% | — | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.19% | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.19% | -0.02% | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5% | +3910.82% | 加仓 |
| 2 | COF | Capital One Financial CORP | +2.9% | +3367.59% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.7% | +872.73% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +1.3% | +1016.90% | 加仓 |
| 5 | GE | General Electric | +1.2% | +834.02% | 加仓 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +1% | +908.92% | 加仓 |
| 7 | GEHC | GE Healthcare Technology | +0.8% | +3041.27% | 加仓 |
| 8 | SNPS | Synopsys Inc | +0.6% | +773.00% | 加仓 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.6% | +791.21% | 加仓 |
| 10 | FERG | Ferguson Enterprises Inc | +0.5% | +702.12% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.5% | +549.84% | 加仓 |
| 12 | CME | Cme Group Inc | +0.4% | +662.10% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +617.05% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.3% | +496.45% | 加仓 |
| 15 | QCOM | Qualcomm Inc | +0.3% | +907.14% | 加仓 |
| 16 | YUMC | Yum China Holdings Inc | +0.3% | +595.65% | 加仓 |
| 17 | WEC | Wec Energy Group Inc | +0.3% | +1472.51% | 加仓 |
| 18 | ORLY | O'reilly Automotive Inc | +0.2% | +1140.62% | 加仓 |
| 19 | LNG | Cheniere Energy Inc | +0.1% | +1133.33% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +650.44% | 加仓 |
| 21 | GEV | GE Vernova Inc | +0.1% | +566.44% | 加仓 |
| 22 | ARWR | Arrowhead Pharmaceuticals In | 0% | — | 不变 |
| 23 | SLV | Ishares Silver Trust | 0% | +23.13% | 加仓 |
| 24 | COUR | Coursera Inc | -0.1% | — | 不变 |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +149.10% | 加仓 |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -50.51% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | +23.65% | 加仓 |
| 28 | PL | Planet Labs Pbc | -0.1% | -12.50% | 减仓 |
| 29 | SNY | Sanofi-adr | -0.1% | -59.51% | 减仓 |
| 30 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -40.42% | 减仓 |
| 31 | PEP | Pepsico Inc | -0.1% | -25.69% | 减仓 |
| 32 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | 不变 |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | -85.14% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | +5.19% | 加仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -50.99% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.2% | +46.52% | 加仓 |
| 37 | FXI | Ishares China Large-cap ETF | -0.2% | +27.33% | 加仓 |
| 38 | UBER | Uber Technologies Inc | -0.2% | +1.21% | 加仓 |
| 39 | TMUS | T-mobile US Inc | -0.3% | -66.57% | 减仓 |
| 40 | AMZN | Amazon.com Inc | -0.4% | +517.39% | 加仓 |
| 41 | MA | Mastercard Inc - A | -0.4% | +11.35% | 加仓 |
| 42 | URI | United Rentals Inc | -0.4% | +603.83% | 加仓 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.4% | +76.09% | 加仓 |
| 44 | TSLA | Tesla Inc | -0.4% | -15.94% | 减仓 |
| 45 | SILJ | Amplify Junior Silver Miners | -0.4% | — | 不变 |
| 46 | CDNS | Cadence Design Sys Inc | -0.4% | -43.08% | 减仓 |
| 47 | VZ | Verizon Communications Inc | -0.5% | -73.93% | 减仓 |
| 48 | MCHI | Ishares Msci China ETF | -0.5% | +47.65% | 加仓 |
| 49 | PCAR | Paccar Inc | -0.5% | — | 不变 |
| 50 | AAPL | Apple Inc | -0.7% | +93.92% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，W1M Asset Management Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$109.1亿，共申报了 239 个公开持股仓位。
在 Q4 2025 季度，W1M Asset Management Ltd 按市值排列的前三大核心持股分别为：MSFT (6.1%)、GOOGL (5.8%)、AMZN (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.1% 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
SHG
市值: US$1.1亿
本季最大获利了结 / 清仓标的
BMNR
前期市值: US$368.7万
在 Q4 2025 季度中，W1M Asset Management Ltd 共进行了 195 项持仓异动，包含新建仓 138 个仓位、加仓 41 个仓位、减仓 13 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SHG。 本季清仓仓位包含 BMNR。
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。