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: 0001903058
申报总市值
US$2.2亿
US$2.2亿
125 檔
12.7%
Q4 2024 季度申报显示，MWA Asset Management 披露的美股组合总市值为 US$2.2亿，涵盖 125 个不同之权益投资仓位。
在 Q4 2024 期间，MWA Asset Management 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，MWA Asset Management 的前 5 大核心持股（包含 AVGO, AAPL, NVDA 等）合计占整体申报市值的 12.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 4.62% | -0.16% | -3.44% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.48% | -0.23% | -2.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | -0.24% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.26% | -0.16% | -1.66% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.01% | -0.26% | -3.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.43% | -0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | -0.05% | -0.93% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.66% | +0.56% | -1.74% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.53% | -0.56% | -0.95% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.31% | -0.21% | -0.06% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.09% | -0.89% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 2.04% | -0.34% | +0.19% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.99% | -0.06% | +1.38% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 1.84% | -0.13% | -0.40% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.71% | -0.22% | +0.21% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.13% | -0.35% | |
| 17 | URI | United Rentals Inc | 股票-工业 | 1.62% | +0.65% | -2.70% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | -0.67% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | -0.01% | +6.64% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.33% | -0.37% | +0.36% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.31% | -0.07% | +0.41% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -0.04% | +1.36% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.28% | — | +2.50% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | -0.06% | -5.08% | |
| 25 | GWW | Ww Grainger Inc | 股票-工业 | 1.18% | +0.03% | -1.17% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.13% | +1.50% | +0.53% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.11% | +0.02% | +0.75% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.11% | -0.13% | -6.86% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 1.11% | -0.29% | +2.42% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.05% | -0.49% | +5.85% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.02% | -0.08% | +1.60% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | -2.33% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +0.09% | +7.81% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | +0.38% | +99.29% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | -0.06% | +2.63% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.87% | +0.07% | -1.50% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +1.15% | — | |
| 38 | CMI | Cummins Inc | 股票-工业 | 0.86% | +0.11% | +0.38% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.85% | -0.19% | +23.34% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.83% | -0.04% | +0.24% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.81% | — | -5.31% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.79% | -0.19% | -3.12% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.19% | +92.60% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.73% | -0.52% | EXIT | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.11% | +1.16% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.70% | -0.18% | -1.35% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | +2.16% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -4.66% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.66% | +0.01% | +12.70% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | +0.06% | -4.32% |
根据 SEC 官方 Form 13F 申报备案，MWA Asset Management 在 Q4 2024 季度的美股持仓总市值约为 US$2.2亿，共申报了 125 个公开持股仓位。
在 Q4 2024 季度，MWA Asset Management 按市值排列的前三大核心持股分别为：AVGO (4.6%)、AAPL (4.5%)、NVDA (3.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.6% 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。
在 Q4 2024 季度中，MWA Asset Management 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。