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
118 檔
13.8%
在 Q2 2025 的 13F 官方备案中，MWA Asset Management 管理的美股投资组合规模来到 US$2.2亿，整体持股档数为 118 档。
在 Q2 2025 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, NVDA, META 等）合计占整体申报市值的 13.8%，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 | 4.75% | -0.16% | -1.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | -0.24% | +1.67% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.44% | -0.26% | +0.57% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.36% | -0.23% | +0.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.43% | +3.57% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.02% | -0.16% | +2.30% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.78% | +0.56% | +3.93% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.60% | +1.50% | +43.95% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.60% | -0.21% | +1.16% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | -0.56% | -0.90% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.05% | +4.01% | |
| 12 | URI | United Rentals Inc | 股票-工业 | 2.44% | +0.65% | +1.50% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.09% | -0.87% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.96% | -0.06% | +1.14% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.90% | -0.34% | +2.33% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.88% | -0.22% | +1.52% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.13% | -2.45% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.76% | +1.15% | +26.55% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.71% | +1.64% | — | |
| 20 | BX | Blackstone Inc | 股票-金融 | 1.59% | -0.13% | +3.69% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.56% | -0.37% | -2.06% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.43% | -0.19% | +6.78% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.67% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.04% | +3.53% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.30% | -0.07% | -4.09% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 1.21% | -0.49% | +5.51% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +0.09% | +5.73% | |
| 28 | GWW | Ww Grainger Inc | 股票-工业 | 1.13% | +0.03% | +1.37% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 1.12% | -0.29% | -1.07% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | -0.19% | +4.27% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.09% | +0.38% | +6.85% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.08% | -0.06% | -5.26% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.94% | -0.13% | -3.45% | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.93% | +0.07% | +10.84% | |
| 35 | CMI | Cummins Inc | 股票-工业 | 0.91% | +0.11% | +11.83% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.91% | -0.08% | -6.56% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.84% | +0.02% | -18.25% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | -0.06% | -1.61% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | -0.01% | -40.22% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.11% | +1.42% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.73% | +0.01% | -5.97% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.71% | -0.19% | -4.83% | |
| 43 | WM | Waste Management Inc | 股票-工业 | 0.68% | -0.05% | +2.93% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.68% | -0.18% | +3.01% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.68% | -0.52% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | -0.07% | +7.46% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | -0.04% | +3.32% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | — | +3.64% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.61% | — | +0.67% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | +0.06% | -2.15% |
根据 SEC 官方 Form 13F 申报备案，MWA Asset Management 在 Q2 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 118 个公开持股仓位。
在 Q2 2025 季度，MWA Asset Management 按市值排列的前三大核心持股分别为：AVGO (4.8%)、NVDA (3.8%)、META (3.4%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.8% 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 Q2 2025 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。