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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001821626
申报总市值
US$9.9亿
US$9.9亿
1641 檔
23.2%
Q2 2024 季度申报显示，State of Wyoming 披露的美股组合总市值为 US$9.9亿，涵盖 1641 个不同之权益投资仓位。
State of Wyoming 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 18 档持股的同时，亦同步清仓 6 档并减仓 22 档标的。
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 23.2%，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 1641 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 | 26.05% | -0.35% | +13.46% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.38% | -0.22% | -5.77% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.16% | +0.11% | -3.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.57% | +4.96% | |
| 5 | IESC | Ies Holdings Inc | 股票-工业 | 1.48% | -1.00% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.05% | -0.04% | -11.05% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.91% | +0.10% | +1.03% | |
| 8 | INDA | Ishares Msci India ETF | ETF-其他 | 0.88% | -0.09% | +1.08% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.80% | +0.12% | +31.75% | |
| 10 | BUSD | Barnes Group Inc | 股票-其他 | 0.77% | — | -34.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | +5.85% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.74% | -0.03% | -4.58% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.13% | +579.49% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.02% | +13.56% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | +0.02% | +4.80% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.53% | -0.55% | -51.95% | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.52% | +0.20% | +25.21% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.08% | -57.63% | |
| 19 | DY | Dycom Industries Inc | 股票-工业 | 0.37% | -0.19% | +4.77% | |
| 20 | ENS | Enersys | 股票-工业 | 0.37% | -0.04% | +42.71% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 0.35% | — | -9.02% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | -0.02% | -61.86% | |
| 23 | MTZ | Mastec Inc | 股票-工业 | 0.27% | -0.07% | EXIT | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.25% | — | +161.89% | |
| 25 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.22% | — | +15.25% | |
| 26 | CNM | Core & Main Inc-class A | 股票-工业 | 0.21% | -0.02% | -2.31% | |
| 27 | ROG | Rogers CORP | 股票-其他 | 0.20% | -0.03% | +31.46% | |
| 28 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.20% | -0.10% | EXIT | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.20% | -0.06% | -3.62% | |
| 30 | JBI | Janus International Group In | 股票-其他 | 0.20% | -0.02% | -7.28% | |
| 31 | CLH | Clean Harbors Inc | 股票-工业 | 0.20% | +0.02% | NEW | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.19% | +0.04% | +575.69% | |
| 33 | 5TC | Truecar Inc | 股票-其他 | 0.19% | — | +12.02% | |
| 34 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.18% | +0.11% | -14.71% | |
| 35 | ATKR | Atkore Inc | 股票-其他 | 0.18% | -0.02% | +27.67% | |
| 36 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.18% | — | +30.08% | |
| 37 | CGNX | Cognex CORP | 股票-科技 | 0.18% | -0.05% | +266.29% | |
| 38 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.18% | -0.04% | -3.77% | |
| 39 | MTRN | Materion CORP | 股票-其他 | 0.17% | +0.08% | +9.10% | |
| 40 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.17% | — | +37.59% | |
| 41 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.17% | -0.08% | EXIT | |
| 42 | IDCC | Interdigital Inc | 股票-科技 | 0.16% | +0.02% | -26.83% | |
| 43 | BXP | Bxp Inc | 股票-房地产 | 0.16% | — | +4.76% | |
| 44 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 0.16% | — | +15.25% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.16% | -0.02% | -13.51% | |
| 46 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.16% | — | +16.16% | |
| 47 | GWRE | Guidewire Software Inc | 股票-科技 | 0.16% | -0.03% | +145.65% | |
| 48 | NEOG | Neogen CORP | 股票-医疗保健 | 0.15% | -0.03% | +17.32% | |
| 49 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.15% | — | +58.35% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.15% | +0.15% | +67.48% |
| # | 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 | +3.7% | +13.46% | 加仓 |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +31.75% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +13.56% | 加仓 |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.2% | +25.21% | 加仓 |
| 5 | SU | Suncor Energy Inc | +0.2% | +575.69% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.85% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.96% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.1% | +161.89% | 加仓 |
| 9 | CGNX | Cognex CORP | +0.1% | +266.29% | 加仓 |
| 10 | ENS | Enersys | +0.1% | +42.71% | 加仓 |
| 11 | UTI | Universal Technical Institut | +0.1% | +669.99% | 加仓 |
| 12 | CCO | Clear Channel Outdoor Holdin | +0.1% | +642.53% | 加仓 |
| 13 | GWRE | Guidewire Software Inc | +0.1% | +145.65% | 加仓 |
| 14 | CLH | Clean Harbors Inc | +0.1% | +74.61% | 加仓 |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.1% | +1.03% | 加仓 |
| 16 | GPGI | Gpgi Inc | +0.1% | NEW | 新建仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +267.83% | 加仓 |
| 18 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | 新建仓 |
| 19 | NXDR | Nextdoor Holdings Inc | +0.1% | NEW | 新建仓 |
| 20 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | NEW | 新建仓 |
| 21 | INDA | Ishares Msci India ETF | +0.1% | +1.08% | 加仓 |
| 22 | DY | Dycom Industries Inc | +0.1% | +4.77% | 加仓 |
| 23 | HCP2EUR | Hashicorp Inc-cl A | -0.1% | EXIT | 清仓 |
| 24 | AIRCUSD | Apartment Income Reit Co | -0.1% | EXIT | 清仓 |
| 25 | LULU | Lululemon Athletica Inc | -0.1% | -65.27% | 减仓 |
| 26 | BNL | Broadstone Net Lease Inc | -0.1% | EXIT | 清仓 |
| 27 | CRC | California Resources CORP | -0.1% | -70.33% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -67.63% | 减仓 |
| 29 | OSUR | Orasure Technologies Inc | -0.1% | -33.18% | 减仓 |
| 30 | JXN | Jackson Financial Inc-a | -0.1% | -75.58% | 减仓 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | EXIT | 清仓 |
| 32 | HD | Home Depot Inc | -0.1% | -65.80% | 减仓 |
| 33 | EFOR | Everforth Inc | -0.1% | -71.74% | 减仓 |
| 34 | RH | Rh | -0.1% | -75.12% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -58.76% | 减仓 |
| 36 | VSTS | Vestis CORP | -0.1% | -77.98% | 减仓 |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.1% | -75.07% | 减仓 |
| 38 | BBW | Build-a-bear Workshop Inc | -0.1% | -50.82% | 减仓 |
| 39 | QDEL | Quidelortho CORP | -0.1% | -88.25% | 减仓 |
| 40 | ✓ | Avadel Pharmaceuticals PLC ADR | -0.1% | EXIT | 清仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -50.81% | 减仓 |
| 42 | BNS | Bank Of Nova Scotia | -0.2% | EXIT | 清仓 |
| 43 | TDW | Tidewater Inc | -0.2% | -85.10% | 减仓 |
| 44 | EME | Emcor Group Inc | -0.2% | -88.60% | 减仓 |
| 45 | IESC | Ies Holdings Inc | -0.3% | -24.59% | 减仓 |
| 46 | BUSD | Barnes Group Inc | -0.3% | -34.98% | 减仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -61.86% | 减仓 |
| 48 | AAPL | Apple Inc | -0.4% | -51.95% | 减仓 |
| 49 | EFA | Ishares Msci Eafe ETF | -0.6% | -5.77% | 减仓 |
| 50 | IWM | Ishares Russell 2000 ETF | -0.7% | -57.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State of Wyoming 在 Q2 2024 季度的美股持仓总市值约为 US$9.9亿，共申报了 1641 个公开持股仓位。
在 Q2 2024 季度，State of Wyoming 按市值排列的前三大核心持股分别为：SPY (26.1%)、EFA (6.4%)、EMXC (2.2%)。其中最大持股仓位 SPY 占据整体投资组合约 26.1% 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
GPGI
市值: US$52.8万
本季最大获利了结 / 清仓标的
BNS
前期市值: US$96.8万
在 Q2 2024 季度中，State of Wyoming 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 18 个仓位、减仓 22 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GPGI。 本季清仓仓位包含 BNS。
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。