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
1829 檔
23.6%
在 Q2 2025 的 13F 官方备案中，State of Wyoming 管理的美股投资组合规模来到 US$9.9亿，整体持股档数为 1829 档。
State of Wyoming 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 12 档持股的同时，亦同步清仓 3 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, NVDA 等）合计占整体申报市值的 23.6%，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 1829 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 | 20.40% | -0.35% | -5.37% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.95% | -0.22% | -26.21% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -0.13% | +0.96% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.34% | -0.55% | +7.04% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.31% | +0.11% | -24.91% | |
| 6 | IESC | Ies Holdings Inc | 股票-工业 | 0.97% | -1.00% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | +0.02% | -1.67% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.57% | -19.57% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.75% | +0.12% | -20.58% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.73% | +0.10% | -0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | — | -0.74% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 0.69% | -0.09% | +1.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.02% | -6.85% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.51% | -0.03% | -23.93% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.47% | -0.04% | -34.17% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | -0.02% | -6.47% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 0.36% | -0.36% | +1028.78% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.35% | +0.03% | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.32% | -0.18% | -22.75% | |
| 20 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.31% | -0.07% | +537.93% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.31% | -0.03% | +94.99% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.30% | -0.07% | -1.52% | |
| 23 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.29% | +0.09% | +564.69% | |
| 24 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.29% | — | — | |
| 25 | ALLY | Ally Financial Inc | 股票-金融 | 0.27% | +0.04% | — | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.25% | +0.01% | -1.99% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.24% | — | — | |
| 28 | UPWK | Upwork Inc | 股票-其他 | 0.23% | -0.01% | +546.83% | |
| 29 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.22% | +0.15% | -18.48% | |
| 30 | KBR | Kbr Inc | 股票-工业 | 0.22% | — | +92.24% | |
| 31 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.21% | — | -30.12% | |
| 32 | GRFS | Grifols Sa-adr | 股票-其他 | 0.21% | -0.19% | — | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.21% | +0.09% | -53.02% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.21% | -0.01% | +71.40% | |
| 35 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.21% | — | -12.50% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.02% | -1.86% | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.20% | -0.02% | -26.82% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.19% | -0.06% | +12.49% | |
| 39 | DY | Dycom Industries Inc | 股票-工业 | 0.19% | -0.19% | -57.93% | |
| 40 | CPNG | Coupang Inc | 股票-周期性消费 | 0.19% | -0.23% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.02% | -2.71% | |
| 42 | APG | Api Group CORP | 股票-工业 | 0.18% | -0.09% | EXIT | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.18% | -0.08% | EXIT | |
| 44 | TLN | Talen Energy CORP | 股票-公用事业 | 0.18% | +0.09% | +1849.22% | |
| 45 | ARMK | Aramark | 股票-工业 | 0.18% | -0.14% | +149.94% | |
| 46 | NCNO | Ncino Inc | 股票-其他 | 0.17% | -0.19% | +458.80% | |
| 47 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.17% | -0.01% | +159.77% | |
| 48 | TWLO | Twilio Inc - A | 股票-科技 | 0.17% | +0.04% | — | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.17% | — | -21.22% | |
| 50 | CENX | Century Aluminum Company | 股票-原材料 | 0.17% | -0.28% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +0.96% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.4% | NEW | 新建仓 |
| 3 | PWR | Quanta Services Inc | +0.3% | +1028.78% | 加仓 |
| 4 | WBD | Warner Bros Discovery Inc | +0.3% | NEW | 新建仓 |
| 5 | NRG | Nrg Energy Inc | +0.3% | +537.93% | 加仓 |
| 6 | ALLY | Ally Financial Inc | +0.3% | NEW | 新建仓 |
| 7 | OSCR | Oscar Health Inc - Class A | +0.3% | +564.69% | 加仓 |
| 8 | RBLX | Roblox CORP -class A | +0.2% | NEW | 新建仓 |
| 9 | GRFS | Grifols Sa-adr | +0.2% | NEW | 新建仓 |
| 10 | NFLX | Netflix Inc | +0.2% | +94.99% | 加仓 |
| 11 | CPNG | Coupang Inc | +0.2% | NEW | 新建仓 |
| 12 | UPWK | Upwork Inc | +0.2% | +546.83% | 加仓 |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建仓 |
| 14 | TWLO | Twilio Inc - A | +0.2% | NEW | 新建仓 |
| 15 | TLN | Talen Energy CORP | +0.2% | +1849.22% | 加仓 |
| 16 | CENX | Century Aluminum Company | +0.2% | NEW | 新建仓 |
| 17 | APG | Api Group CORP | +0.2% | +607.09% | 加仓 |
| 18 | GRBK | Green Brick Partners Inc | +0.2% | NEW | 新建仓 |
| 19 | PCG | P G & E CORP | +0.2% | +1124.02% | 加仓 |
| 20 | NCNO | Ncino Inc | +0.1% | +458.80% | 加仓 |
| 21 | CCK | Crown Holdings Inc | +0.1% | NEW | 新建仓 |
| 22 | TOST | Toast Inc-class A | +0.1% | NEW | 新建仓 |
| 23 | FLUT | Flutter Entertainment plc | +0.1% | +549.92% | 加仓 |
| 24 | GE | General Electric | +0.1% | NEW | 新建仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -1.67% | 减仓 |
| 26 | BKE | Buckle Inc/the | +0.1% | +277.44% | 加仓 |
| 27 | EWT | Ishares Msci Taiwan ETF | +0.1% | -0.69% | 减仓 |
| 28 | IESC | Ies Holdings Inc | +0.1% | -36.11% | 减仓 |
| 29 | MTB | M & T Bank CORP | -0.1% | -99.96% | 减仓 |
| 30 | MIR | Mirion Technologies Inc | -0.1% | -92.33% | 减仓 |
| 31 | ROG | Rogers CORP | -0.2% | EXIT | 清仓 |
| 32 | UTI | Universal Technical Institut | -0.2% | -71.29% | 减仓 |
| 33 | WIX | Wix.com Ltd. | -0.2% | -65.70% | 减仓 |
| 34 | IDCC | Interdigital Inc | -0.2% | -63.44% | 减仓 |
| 35 | MTZ | Mastec Inc | -0.2% | -85.14% | 减仓 |
| 36 | ATRO | Astronics CORP | -0.2% | EXIT | 清仓 |
| 37 | TD | Toronto-dominion Bank | -0.2% | -76.46% | 减仓 |
| 38 | CVCO | Cavco Industries Inc | -0.2% | -69.88% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -34.17% | 减仓 |
| 40 | JBTM | Jbt Marel CORP | -0.2% | EXIT | 清仓 |
| 41 | GRAL | Grail Inc | -0.2% | -91.43% | 减仓 |
| 42 | ENS | Enersys | -0.2% | -79.34% | 减仓 |
| 43 | COMP | Compass Inc - Class A | -0.3% | -73.87% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -62.45% | 减仓 |
| 45 | MA | Mastercard Inc - A | -0.3% | -53.02% | 减仓 |
| 46 | TSEM | Tower Semiconductor Ltd. | -0.3% | -80.67% | 减仓 |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -24.91% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -5.37% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -1.1% | -96.35% | 减仓 |
| 50 | EFA | Ishares Msci Eafe ETF | -1.4% | -26.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State of Wyoming 在 Q2 2025 季度的美股持仓总市值约为 US$9.9亿，共申报了 1829 个公开持股仓位。
在 Q2 2025 季度，State of Wyoming 按市值排列的前三大核心持股分别为：SPY (20.4%)、EFA (4.0%)、NVDA (1.5%)。其中最大持股仓位 SPY 占据整体投资组合约 20.4% 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
IBKR
市值: US$290.3万
本季最大获利了结 / 清仓标的
JBTM
前期市值: US$174.6万
在 Q2 2025 季度中，State of Wyoming 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 12 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 IBKR。 本季清仓仓位包含 JBTM。
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。