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
1588 檔
24.7%
截至 Q4 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 1588 档。
在 Q4 2024，State of Wyoming 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 35 个既有持股进行加仓（合计增持 38 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, MSFT 等）合计占整体申报市值的 24.7%，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 1588 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 | 21.56% | -0.35% | +0.75% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.79% | -0.22% | +0.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.57% | +286.23% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.63% | +0.11% | +3.61% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.13% | +113.48% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 0.96% | -0.55% | -19.01% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.89% | +0.12% | -14.18% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | +0.02% | +105.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | — | +89.36% | |
| 10 | IESC | Ies Holdings Inc | 股票-工业 | 0.83% | -1.00% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.02% | +86.29% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 0.67% | -0.09% | +0.61% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.66% | +0.10% | -0.70% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.63% | -0.03% | +0.91% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.56% | +0.20% | -3.28% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.55% | -0.04% | -29.47% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | +0.08% | -13.63% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | -0.02% | -18.60% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | +0.09% | +557.30% | |
| 20 | DY | Dycom Industries Inc | 股票-工业 | 0.35% | -0.19% | +10.01% | |
| 21 | MTZ | Mastec Inc | 股票-工业 | 0.34% | -0.07% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.06% | +99.28% | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 0.33% | — | -9.15% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.32% | -0.02% | +125.85% | |
| 25 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.28% | — | +39.32% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | -0.07% | +103.56% | |
| 27 | ENS | Enersys | 股票-工业 | 0.25% | -0.04% | +11.46% | |
| 28 | MDXG | Mimedx Group Inc | 股票-其他 | 0.25% | -0.05% | +16.33% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.24% | +0.01% | +1450.32% | |
| 30 | MIR | Mirion Technologies Inc | 股票-工业 | 0.23% | -0.01% | +26.78% | |
| 31 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.23% | — | +8.52% | |
| 32 | GVA | Granite Construction Inc | 股票-工业 | 0.22% | — | +7.35% | |
| 33 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.22% | -0.01% | +9.06% | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.21% | — | -3.55% | |
| 35 | IDCC | Interdigital Inc | 股票-科技 | 0.21% | +0.02% | -3.01% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.02% | +97.37% | |
| 37 | GPGI | Gpgi Inc | 股票-其他 | 0.20% | -0.08% | -34.30% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.19% | — | +35.62% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.19% | -0.03% | +54.65% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | -0.07% | +205580.00% | |
| 41 | ROG | Rogers CORP | 股票-其他 | 0.18% | -0.03% | +5.59% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.18% | — | -1.30% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.18% | -0.02% | +292.34% | |
| 44 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.17% | -0.08% | EXIT | |
| 45 | KBR | Kbr Inc | 股票-工业 | 0.17% | — | +162.53% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.02% | +92.98% | |
| 47 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.17% | -0.01% | -12.22% | |
| 48 | PEGA | Pegasystems Inc | 股票-科技 | 0.16% | -0.02% | +117.13% | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.16% | +0.39% | +22.25% | |
| 50 | STXS | Stereotaxis Inc | 股票-其他 | 0.16% | — | +14.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +286.23% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.8% | +113.48% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +89.36% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +105.51% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +86.29% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.3% | +557.30% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.2% | +125.85% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +1450.32% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +205580.00% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +99.28% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.2% | +103.56% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.2% | +66120.00% | 加仓 |
| 13 | ACN | Accenture plc | +0.2% | NEW | 新建仓 |
| 14 | RC | Ready Capital CORP | +0.1% | NEW | 新建仓 |
| 15 | WMT | Walmart Inc | +0.1% | +791.92% | 加仓 |
| 16 | ADBE | Adobe Inc | +0.1% | +292.34% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.1% | +406.07% | 加仓 |
| 18 | MIR | Mirion Technologies Inc | +0.1% | +26.78% | 加仓 |
| 19 | MDXG | Mimedx Group Inc | +0.1% | +16.33% | 加仓 |
| 20 | HON | Honeywell International Inc | +0.1% | +190.68% | 加仓 |
| 21 | CF | Cf Industries Holdings Inc | +0.1% | NEW | 新建仓 |
| 22 | PEGA | Pegasystems Inc | +0.1% | +117.13% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +97.37% | 加仓 |
| 24 | KBR | Kbr Inc | +0.1% | +162.53% | 加仓 |
| 25 | RTX | Rtx CORP | +0.1% | +245.23% | 加仓 |
| 26 | GL | Globe Life Inc | +0.1% | +692.64% | 加仓 |
| 27 | PM | Philip Morris International | +0.1% | +557.39% | 加仓 |
| 28 | PRIM | Primoris Services CORP | +0.1% | +90.96% | 加仓 |
| 29 | ABT | Abbott Laboratories | +0.1% | +661.65% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +92.98% | 加仓 |
| 31 | NFLX | Netflix Inc | +0.1% | +54.65% | 加仓 |
| 32 | MFC | Manulife Financial CORP | +0.1% | +134.03% | 加仓 |
| 33 | PGR | Progressive CORP | +0.1% | +195.38% | 加仓 |
| 34 | VSTS | Vestis CORP | +0.1% | +244.42% | 加仓 |
| 35 | ALLE | Allegion plc | +0.1% | +1041.72% | 加仓 |
| 36 | YOU | Clear Secure Inc -class A | -0.1% | EXIT | 清仓 |
| 37 | SMARGBP | Smartsheet Inc-class A | -0.1% | EXIT | 清仓 |
| 38 | IIIV | I3 Verticals Inc-class A | -0.1% | -74.40% | 减仓 |
| 39 | CNQ | Canadian Natural Resources | -0.1% | -57.04% | 减仓 |
| 40 | MELI | Mercadolibre Inc | -0.2% | -32.36% | 减仓 |
| 41 | PDD | Pdd Holdings Inc | -0.2% | -69.32% | 减仓 |
| 42 | CNM | Core & Main Inc-class A | -0.2% | EXIT | 清仓 |
| 43 | AMZN | Amazon.com Inc | -0.2% | -29.47% | 减仓 |
| 44 | AAPL | Apple Inc | -0.3% | -19.01% | 减仓 |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | +3.61% | 加仓 |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | -0.4% | -14.18% | 减仓 |
| 47 | IESC | Ies Holdings Inc | -0.6% | -34.97% | 减仓 |
| 48 | BUSD | Barnes Group Inc | -0.7% | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | -1.1% | +0.70% | 加仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | +0.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，State of Wyoming 在 Q4 2024 季度的美股持仓总市值约为 US$9.9亿，共申报了 1588 个公开持股仓位。
在 Q4 2024 季度，State of Wyoming 按市值排列的前三大核心持股分别为：SPY (21.6%)、EFA (4.8%)、MSFT (1.7%)。其中最大持股仓位 SPY 占据整体投资组合约 21.6% 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。
本季最大新建仓标的
ACN
市值: US$115.8万
本季最大获利了结 / 清仓标的
BUSD
前期市值: US$496.3万
在 Q4 2024 季度中，State of Wyoming 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 35 个仓位、减仓 8 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ACN。 本季清仓仓位包含 BUSD。
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。