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: 0001821626
申报总市值
US$9.9亿
US$9.9亿
1600 檔
21.1%
截至 Q1 2024 季度末，State of Wyoming 的美股持仓估值约为 US$9.9亿，全数申报仓位共有 1600 档。
在 Q1 2024，State of Wyoming 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 22 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，State of Wyoming 的前 5 大核心持股（包含 SPY, EFA, EMXC 等）合计占整体申报市值的 21.1%，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 1600 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.32% | -0.35% | +13.90% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.98% | -0.22% | +0.11% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.21% | +0.11% | +0.86% | |
| 4 | IESC | Ies Holdings Inc | 股票-工业 | 1.74% | -1.00% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.57% | -11.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | +0.08% | +143.80% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.12% | -0.04% | +48.68% | |
| 8 | BUSD | Barnes Group Inc | 股票-其他 | 1.07% | — | +109.24% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 0.91% | -0.55% | +14.91% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.82% | +0.10% | +13.37% | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | 0.81% | -0.09% | +1.94% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.81% | -0.03% | -1.44% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.13% | -47.83% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | +0.12% | -17.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -15.27% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | +0.02% | -22.05% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.02% | -16.20% | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.36% | +0.20% | +187.59% | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 0.34% | — | +55.21% | |
| 21 | DY | Dycom Industries Inc | 股票-工业 | 0.30% | -0.19% | +457.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.02% | -26.86% | |
| 23 | JBI | Janus International Group In | 股票-其他 | 0.26% | -0.02% | +218.33% | |
| 24 | CNM | Core & Main Inc-class A | 股票-工业 | 0.26% | -0.02% | -0.03% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.25% | -0.06% | +1.53% | |
| 26 | ENS | Enersys | 股票-工业 | 0.24% | -0.04% | -21.68% | |
| 27 | MTZ | Mastec Inc | 股票-工业 | 0.22% | -0.07% | EXIT | |
| 28 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.22% | — | +6.44% | |
| 29 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.21% | +0.11% | +10.27% | |
| 30 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.21% | -0.01% | -15.49% | |
| 31 | IDCC | Interdigital Inc | 股票-科技 | 0.21% | +0.02% | -27.44% | |
| 32 | ATKR | Atkore Inc | 股票-其他 | 0.21% | -0.02% | -13.60% | |
| 33 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.21% | -0.10% | EXIT | |
| 34 | EME | Emcor Group Inc | 股票-工业 | 0.21% | +0.07% | -32.62% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.20% | +0.09% | +53.07% | |
| 36 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.20% | -0.04% | -2.15% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.19% | +0.06% | NEW | |
| 38 | MTRN | Materion CORP | 股票-其他 | 0.19% | +0.08% | -13.60% | |
| 39 | 5TC | Truecar Inc | 股票-其他 | 0.19% | — | +48.32% | |
| 40 | TDW | Tidewater Inc | 股票-能源 | 0.19% | +0.01% | NEW | |
| 41 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.18% | — | -19.72% | |
| 42 | FSS | Federal Signal CORP | 股票-工业 | 0.17% | -0.04% | +48.07% | |
| 43 | MDXG | Mimedx Group Inc | 股票-其他 | 0.17% | -0.05% | +27.88% | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | 0.17% | -0.02% | +5.37% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.17% | -0.04% | -16.76% | |
| 46 | STXS | Stereotaxis Inc | 股票-其他 | 0.17% | — | +58.93% | |
| 47 | BXP | Bxp Inc | 股票-房地产 | 0.17% | — | -6.86% | |
| 48 | OSUR | Orasure Technologies Inc | 股票-其他 | 0.16% | — | +28.91% | |
| 49 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.16% | — | +522.16% | |
| 50 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.16% | — | +8.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +13.90% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +143.80% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建仓 |
| 4 | BUSD | Barnes Group Inc | +0.6% | +109.24% | 加仓 |
| 5 | IESC | Ies Holdings Inc | +0.5% | +1.21% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +48.68% | 加仓 |
| 7 | DY | Dycom Industries Inc | +0.3% | +457.43% | 加仓 |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.2% | +187.59% | 加仓 |
| 9 | JBI | Janus International Group In | +0.2% | +218.33% | 加仓 |
| 10 | BNS | Bank Of Nova Scotia | +0.2% | NEW | 新建仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建仓 |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | +522.16% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.1% | NEW | 新建仓 |
| 14 | VSTS | Vestis CORP | +0.1% | NEW | 新建仓 |
| 15 | WIX | Wix.com Ltd. | +0.1% | +55.21% | 加仓 |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | 新建仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +1837.74% | 加仓 |
| 19 | CRC | California Resources CORP | +0.1% | NEW | 新建仓 |
| 20 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建仓 |
| 21 | STXS | Stereotaxis Inc | +0.1% | +58.93% | 加仓 |
| 22 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +212.05% | 加仓 |
| 23 | GIL | Gildan Activewear Inc | +0.1% | +256.77% | 加仓 |
| 24 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | 新建仓 |
| 25 | PRCH | Porch Group Inc | +0.1% | NEW | 新建仓 |
| 26 | PAY | Paymentus Holdings Inc-a | +0.1% | +233.95% | 加仓 |
| 27 | MA | Mastercard Inc - A | +0.1% | +53.07% | 加仓 |
| 28 | MTZ | Mastec Inc | +0.1% | +32.12% | 加仓 |
| 29 | LIN | Linde plc | +0.1% | +1017.71% | 加仓 |
| 30 | EWT | Ishares Msci Taiwan ETF | +0.1% | +13.37% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +84.10% | 加仓 |
| 32 | ✓ | Bakkt Holdings Inc | -0.1% | EXIT | 清仓 |
| 33 | VMI | Valmont Industries | -0.1% | EXIT | 清仓 |
| 34 | HLIO | Helios Technologies Inc | -0.1% | -77.17% | 减仓 |
| 35 | SU | Suncor Energy Inc | -0.1% | -80.84% | 减仓 |
| 36 | DSKEUSD | Daseke Inc | -0.1% | EXIT | 清仓 |
| 37 | AYXEUR | Alteryx Inc - Class A | -0.1% | EXIT | 清仓 |
| 38 | QDEL | Quidelortho CORP | -0.1% | -10.17% | 减仓 |
| 39 | ABBV | Abbvie Inc | -0.1% | -80.66% | 减仓 |
| 40 | ENS | Enersys | -0.1% | -21.68% | 减仓 |
| 41 | IDCC | Interdigital Inc | -0.1% | -27.44% | 减仓 |
| 42 | CSCO | Cisco Systems Inc | -0.1% | -71.17% | 减仓 |
| 43 | AMR | Alpha Metallurgical Resource | -0.1% | -49.17% | 减仓 |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | +0.86% | 加仓 |
| 45 | EBAY | Ebay Inc | -0.2% | EXIT | 清仓 |
| 46 | PFSI | Pennymac Financial Services | -0.2% | -61.19% | 减仓 |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -17.09% | 减仓 |
| 48 | CNQ | Canadian Natural Resources | -0.2% | -89.33% | 减仓 |
| 49 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.11% | 加仓 |
| 50 | CCO | Clear Channel Outdoor Holdin | -0.8% | -96.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State of Wyoming 在 Q1 2024 季度的美股持仓总市值约为 US$9.9亿，共申报了 1600 个公开持股仓位。
在 Q1 2024 季度，State of Wyoming 按市值排列的前三大核心持股分别为：SPY (22.3%)、EFA (7.0%)、EMXC (2.2%)。其中最大持股仓位 SPY 占据整体投资组合约 22.3% 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
TSM
市值: US$370.1万
本季最大获利了结 / 清仓标的
EBAY
前期市值: US$85.3万
在 Q1 2024 季度中，State of Wyoming 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 22 个仓位、减仓 12 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 EBAY。
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。