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
1816 檔
25.6%
Q3 2025 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 1816 个不同之权益投资仓位。
State of Wyoming 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 14 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 21 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 25.6%，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 1816 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 | 20.07% | -0.35% | -2.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.85% | -0.22% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.13% | +5.01% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.68% | -0.55% | +7.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +0.57% | +87.81% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.31% | +0.11% | — | |
| 7 | IESC | Ies Holdings Inc | 股票-工业 | 1.05% | -1.00% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | +0.02% | -3.34% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.75% | +0.12% | +0.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | -19.22% | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.73% | +0.10% | -3.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.02% | -23.98% | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 0.58% | -0.09% | -3.99% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.52% | -0.03% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.02% | -5.80% | |
| 16 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.45% | — | -3.08% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.43% | -0.04% | -2.08% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.38% | +0.03% | -7.03% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.06% | +191.11% | |
| 20 | PWR | Quanta Services Inc | 股票-工业 | 0.34% | -0.36% | -5.53% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.32% | -0.07% | -1.94% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.30% | -0.03% | +18.61% | |
| 23 | UPWK | Upwork Inc | 股票-其他 | 0.28% | -0.01% | -4.66% | |
| 24 | GRFS | Grifols Sa-adr | 股票-其他 | 0.27% | -0.19% | +23.21% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.27% | -0.08% | EXIT | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.26% | -0.02% | -2.08% | |
| 27 | ALLY | Ally Financial Inc | 股票-金融 | 0.25% | +0.04% | -2.93% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.24% | +0.09% | +21.46% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.24% | -0.18% | -14.59% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 0.23% | — | +236.36% | |
| 31 | OPEN | Opendoor Technologies Inc | 股票-房地产 | 0.23% | — | +15.39% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.22% | -0.08% | EXIT | |
| 33 | NCNO | Ncino Inc | 股票-其他 | 0.21% | -0.19% | +30.85% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.04% | +1055.82% | |
| 35 | CPNG | Coupang Inc | 股票-周期性消费 | 0.20% | -0.23% | +6.51% | |
| 36 | DY | Dycom Industries Inc | 股票-工业 | 0.20% | -0.19% | -5.24% | |
| 37 | KBR | Kbr Inc | 股票-工业 | 0.20% | — | -2.89% | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.19% | -0.11% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.02% | -2.21% | |
| 40 | U | Unity Software Inc | 股票-科技 | 0.19% | -0.11% | EXIT | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.19% | +0.15% | +1.43% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.02% | -2.84% | |
| 43 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.18% | -0.13% | +2.89% | |
| 44 | TIC | Tic Solutions Inc | 股票-其他 | 0.18% | -0.19% | EXIT | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.18% | -0.06% | -22.38% | |
| 46 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.17% | -0.11% | — | |
| 47 | TLN | Talen Energy CORP | 股票-公用事业 | 0.17% | +0.09% | -30.16% | |
| 48 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.17% | -0.13% | +75.77% | |
| 49 | CENX | Century Aluminum Company | 股票-原材料 | 0.17% | -0.28% | -35.68% | |
| 50 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.16% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +87.81% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | +5.01% | 加仓 |
| 3 | PWR | Quanta Services Inc | +0.3% | -5.53% | 加仓 |
| 4 | UPWK | Upwork Inc | +0.2% | -4.66% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | +7.85% | 加仓 |
| 6 | OPEN | Opendoor Technologies Inc | +0.2% | +15.39% | 加仓 |
| 7 | WDC | Western Digital CORP | +0.2% | -13.59% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.2% | +18.61% | 加仓 |
| 9 | NCNO | Ncino Inc | +0.2% | +30.85% | 加仓 |
| 10 | TLN | Talen Energy CORP | +0.2% | -30.16% | 加仓 |
| 11 | BKE | Buckle Inc/the | +0.2% | +3.81% | 加仓 |
| 12 | FLUT | Flutter Entertainment plc | +0.1% | +30.96% | 加仓 |
| 13 | IESC | Ies Holdings Inc | +0.1% | -13.93% | 减仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | -1.94% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.80% | 减仓 |
| 16 | EWT | Ishares Msci Taiwan ETF | +0.1% | -3.13% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.22% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | 0% | -3.34% | 减仓 |
| 19 | GEF-B | Greif Inc-cl B | -0.2% | -70.84% | 减仓 |
| 20 | UTI | Universal Technical Institut | -0.2% | -64.42% | 减仓 |
| 21 | CVCO | Cavco Industries Inc | -0.2% | -20.97% | 减仓 |
| 22 | CSCO | Cisco Systems Inc | -0.2% | -87.86% | 减仓 |
| 23 | MTZ | Mastec Inc | -0.2% | -86.91% | 减仓 |
| 24 | MA | Mastercard Inc - A | -0.2% | +21.46% | 减仓 |
| 25 | AMZN | Amazon.com Inc | -0.3% | -2.08% | 减仓 |
| 26 | GRAL | Grail Inc | -0.3% | -59.40% | 减仓 |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.3% | -15.53% | 减仓 |
| 28 | ENS | Enersys | -0.3% | -89.66% | 减仓 |
| 29 | CCO | Clear Channel Outdoor Holdin | -0.3% | -96.52% | 减仓 |
| 30 | COMP | Compass Inc - Class A | -0.3% | -68.22% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -1% | +241.94% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -2.20% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -1.5% | — | 减仓 |
| 34 | WBD | Warner Bros Discovery Inc | — | NEW | 新建仓 |
| 35 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |
| 36 | GRFS | Grifols Sa-adr | — | NEW | 新建仓 |
| 37 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 38 | ALLY | Ally Financial Inc | — | NEW | 新建仓 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 40 | CPNG | Coupang Inc | — | NEW | 新建仓 |
| 41 | JBTM | Jbt Marel CORP | — | EXIT | 清仓 |
| 42 | U | Unity Software Inc | — | NEW | 新建仓 |
| 43 | GRBK | Green Brick Partners Inc | — | NEW | 新建仓 |
| 44 | TIC | Tic Solutions Inc | — | NEW | 新建仓 |
| 45 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 46 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 47 | GTLB | Gitlab Inc-cl A | — | NEW | 新建仓 |
| 48 | CENX | Century Aluminum Company | — | NEW | 新建仓 |
| 49 | MRP | Millrose Properties | — | NEW | 新建仓 |
| 50 | BMO | Bank Of Montreal | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，State of Wyoming 在 Q3 2025 季度的美股持仓总市值约为 US$9.9亿，共申报了 1816 个公开持股仓位。
在 Q3 2025 季度，State of Wyoming 按市值排列的前三大核心持股分别为：SPY (20.1%)、EFA (3.9%)、NVDA (1.7%)。其中最大持股仓位 SPY 占据整体投资组合约 20.1% 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
WBD
市值: US$390.6万
本季最大获利了结 / 清仓标的
JBTM
前期市值: US$174.6万
在 Q3 2025 季度中，State of Wyoming 共进行了 50 项持仓异动，包含新建仓 14 个仓位、加仓 12 个仓位、减仓 21 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 WBD。 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。