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
1621 檔
23.4%
在 Q1 2025 申报期间，State of Wyoming（CIK: 0001821626）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.9亿，共持有 1621 个公开申报仓位。
在 Q1 2025，State of Wyoming 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
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 23.4%，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 1621 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 | 21.18% | -0.35% | -0.97% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.31% | -0.22% | -1.35% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.65% | +0.11% | -1.42% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.47% | -0.55% | +66.99% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | +0.08% | +135.42% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.13% | -11.15% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.93% | +0.12% | -5.63% | |
| 8 | IESC | Ies Holdings Inc | 股票-工业 | 0.92% | -1.00% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | +0.57% | -43.18% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | +0.02% | -8.36% | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | 0.68% | -0.09% | +0.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | -4.25% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.68% | -0.04% | +35.46% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.66% | +0.10% | +5.64% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.64% | -0.03% | -2.77% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.02% | -5.32% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.09% | +10.04% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.06% | +0.86% | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.38% | +0.20% | -5.40% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | -0.02% | +1.16% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.33% | -0.18% | +80.94% | |
| 22 | COMP | Compass Inc - Class A | 股票-房地产 | 0.32% | +0.02% | +49.85% | |
| 23 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.31% | — | +33.57% | |
| 24 | DY | Dycom Industries Inc | 股票-工业 | 0.30% | -0.19% | -6.00% | |
| 25 | GRAL | Grail Inc | 股票-医疗保健 | 0.29% | +0.02% | +65.05% | |
| 26 | ENS | Enersys | 股票-工业 | 0.29% | -0.04% | +9.70% | |
| 27 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.27% | -0.08% | EXIT | |
| 28 | IDCC | Interdigital Inc | 股票-科技 | 0.26% | +0.02% | +10.86% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.26% | — | +1357.23% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.25% | +0.01% | -3.86% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.02% | -2.83% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.25% | -0.02% | +13.59% | |
| 33 | MTZ | Mastec Inc | 股票-工业 | 0.24% | -0.07% | EXIT | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.23% | — | +6.26% | |
| 35 | JBTM | Jbt Marel CORP | 股票-工业 | 0.23% | +0.01% | NEW | |
| 36 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.22% | — | +5.66% | |
| 37 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.22% | +0.15% | +23.55% | |
| 38 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.21% | -0.01% | -10.33% | |
| 39 | WIX | Wix.com Ltd. | 股票-科技 | 0.21% | — | -19.48% | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.20% | -0.07% | -2.55% | |
| 41 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.20% | — | +3.55% | |
| 42 | MDXG | Mimedx Group Inc | 股票-其他 | 0.20% | -0.05% | -2.87% | |
| 43 | ATRO | Astronics CORP | 股票-其他 | 0.19% | -0.01% | +12.92% | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.18% | — | +237.37% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.02% | -3.89% | |
| 46 | GPGI | Gpgi Inc | 股票-其他 | 0.17% | -0.08% | +17.54% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.17% | -0.04% | +50.57% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | +142.94% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.17% | -0.06% | -0.30% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | +0.01% | -2.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.6% | +135.42% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | -1.35% | 减仓 |
| 3 | AAPL | Apple Inc | +0.5% | +66.99% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.2% | +1357.23% | 加仓 |
| 5 | JBTM | Jbt Marel CORP | +0.2% | NEW | 新建仓 |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | +80.94% | 加仓 |
| 7 | COMP | Compass Inc - Class A | +0.2% | +49.85% | 加仓 |
| 8 | GRAL | Grail Inc | +0.2% | +65.05% | 加仓 |
| 9 | BMO | Bank Of Montreal | +0.1% | +237.37% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +35.46% | 加仓 |
| 11 | AU | AngloGold Ashanti plc | +0.1% | +233.88% | 加仓 |
| 12 | PINS | Pinterest Inc- Class A | +0.1% | +374.25% | 加仓 |
| 13 | T | At&t Inc | +0.1% | NEW | 新建仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | +217.12% | 加仓 |
| 15 | CVCO | Cavco Industries Inc | +0.1% | +27.01% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +142.94% | 加仓 |
| 17 | INCY | Incyte CORP | +0.1% | NEW | 新建仓 |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 19 | MYRG | Myr Group Inc/delaware | +0.1% | +544.49% | 加仓 |
| 20 | CTRI | Centuri Holdings Inc | +0.1% | NEW | 新建仓 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -8.36% | 减仓 |
| 22 | TSLA | Tesla Inc | -0.1% | +13.59% | 加仓 |
| 23 | MIR | Mirion Technologies Inc | -0.1% | -22.41% | 减仓 |
| 24 | AVGO | Broadcom Inc | -0.1% | -2.55% | 减仓 |
| 25 | CNK | Cinemark Holdings Inc | -0.1% | -79.67% | 减仓 |
| 26 | DXPE | Dxp Enterprises Inc | -0.1% | -84.27% | 减仓 |
| 27 | NFLX | Netflix Inc | -0.1% | -42.95% | 减仓 |
| 28 | CF | Cf Industries Holdings Inc | -0.1% | -83.59% | 减仓 |
| 29 | GEO | Geo Group Inc/the | -0.1% | EXIT | 清仓 |
| 30 | ADBE | Adobe Inc | -0.1% | -46.88% | 减仓 |
| 31 | ESI | Element Solutions Inc | -0.1% | -55.09% | 减仓 |
| 32 | ASML | ASML Holding N.V. | -0.1% | -79.67% | 减仓 |
| 33 | PRSU | Pursuit Attractions And Hosp | -0.1% | -44.45% | 减仓 |
| 34 | MTZ | Mastec Inc | -0.1% | -21.40% | 减仓 |
| 35 | ✓ | Enfusion Inc - Class A | -0.1% | EXIT | 清仓 |
| 36 | 5TC | Truecar Inc | -0.1% | -16.22% | 减仓 |
| 37 | WIX | Wix.com Ltd. | -0.1% | -19.48% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | EXIT | 清仓 |
| 39 | ABBV | Abbvie Inc | -0.1% | -82.66% | 减仓 |
| 40 | CCRN | Cross Country Healthcare Inc | -0.1% | EXIT | 清仓 |
| 41 | GVA | Granite Construction Inc | -0.1% | -59.65% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -79.28% | 减仓 |
| 43 | RTX | Rtx CORP | -0.1% | EXIT | 清仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -5.32% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.2% | -99.78% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.25% | 减仓 |
| 47 | TSEM | Tower Semiconductor Ltd. | -0.2% | -5.40% | 减仓 |
| 48 | NVDA | Nvidia CORP | -0.4% | -11.15% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.97% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.8% | -43.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State of Wyoming 在 Q1 2025 季度的美股持仓总市值约为 US$9.9亿，共申报了 1621 个公开持股仓位。
在 Q1 2025 季度，State of Wyoming 按市值排列的前三大核心持股分别为：SPY (21.2%)、EFA (5.3%)、EMXC (1.6%)。其中最大持股仓位 SPY 占据整体投资组合约 21.2% 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
JBTM
市值: US$174.6万
本季最大获利了结 / 清仓标的
RTX
前期市值: US$106.9万
在 Q1 2025 季度中，State of Wyoming 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 25 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 JBTM。 本季清仓仓位包含 RTX。
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。