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$12.9亿
US$12.9亿
1872 檔
20.6%
截至 Q2 2026 季度末，State of Wyoming 的美股持仓估值约为 US$12.9亿，全数申报仓位共有 1872 档。
在 Q2 2026，State of Wyoming 操作展现出积极扩展与加仓意向。本季共新建仓 38 个新仓位，并对 97 个既有持股进行加仓（合计增持 135 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, NVDA 等）合计占整体申报市值的 20.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ONC
市值: US$247.9万
本季最大获利了结 / 清仓标的
IESC
前期市值: US$844.4万
仅显示前 200 大持股（共 1872 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 | 20.03% | -4.29% | +0.34% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | -0.52% | +0.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.39% | -4.12% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.43% | +0.05% | -26.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.68% | +129.07% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.05% | -0.27% | +0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.40% | -5.67% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.00% | -0.23% | -14.23% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.16% | -2.10% | |
| 10 | MRVL | Marvell Technology Inc | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 0.44% | -0.15% | +278.00% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.42% | -0.17% | -2.20% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.21% | +25.45% | |
| 14 | INCY | Incyte CORP | 股票-医疗保健 | 0.41% | -0.19% | +5041.10% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.41% | -0.27% | +51.83% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.40% | +0.21% | -11.93% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | -0.12% | -9.30% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.39% | -0.09% | -5.99% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.39% | +0.11% | -18.97% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.39% | -0.22% | +621.22% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | -0.12% | -21.19% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 0.35% | -0.25% | +10.66% | |
| 23 | SNX | TD Synnex CORP | 股票-科技 | 0.34% | -0.25% | +229.95% | |
| 24 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.34% | -0.32% | +3.50% | |
| 25 | ALLY | Ally Financial Inc | 股票-金融 | 0.32% | -0.18% | +16.48% | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.32% | -0.17% | +1129.93% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | -0.20% | +87.86% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.31% | -0.07% | +1.12% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | -0.19% | +31.27% | |
| 30 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.27% | -0.11% | +27.80% | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.25% | -0.09% | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.25% | -0.08% | -10.45% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工业 | 0.25% | -0.11% | +50.54% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.25% | -0.22% | +181.89% | |
| 35 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.25% | -0.14% | +11.11% | |
| 36 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.23% | -0.14% | +373.79% | |
| 37 | ALGM | Allegro Microsystems Inc | 股票-其他 | 0.23% | -0.17% | +133.26% | |
| 38 | PRI | Primerica Inc | 股票-金融 | 0.23% | -0.10% | +560.45% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 0.22% | -0.09% | +51.00% | |
| 40 | TLN | Talen Energy CORP | 股票-公用事业 | 0.22% | -0.08% | +65.35% | |
| 41 | MKSI | Mks Inc | 股票-科技 | 0.21% | -0.08% | +29.40% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.20% | -0.08% | -6.28% | |
| 43 | UPWK | Upwork Inc | 股票-其他 | 0.20% | -0.07% | +44.33% | |
| 44 | DAVE | Dave Inc | 股票-其他 | 0.20% | -0.14% | +138.56% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.19% | EXIT | |
| 46 | OMF | Onemain Holdings Inc | 股票-金融 | 0.19% | -0.09% | +200.28% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.19% | -0.01% | +177.33% | |
| 48 | RMBS | Rambus Inc | 股票-科技 | 0.18% | -0.10% | +1992.69% | |
| 49 | TTC | Toro Co | 股票-工业 | 0.18% | -0.08% | +299.57% | |
| 50 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 0.18% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +129.07% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.4% | +278.00% | 加仓 |
| 3 | INCY | Incyte CORP | +0.4% | +5041.10% | 加仓 |
| 4 | MRVL | Marvell Technology Inc | +0.4% | +139.06% | 加仓 |
| 5 | ICLR | ICON Public Limited Company | +0.4% | +621.22% | 加仓 |
| 6 | LSCC | Lattice Semiconductor CORP | +0.3% | +1129.93% | 加仓 |
| 7 | SNX | TD Synnex CORP | +0.3% | +229.95% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.3% | +87.86% | 加仓 |
| 9 | ONC | Beone Medicines Ltd-adr | +0.3% | NEW | 新建仓 |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.2% | +51.83% | 加仓 |
| 11 | SIMO | Silicon Motion Technol-adr | +0.2% | +27.80% | 加仓 |
| 12 | PRI | Primerica Inc | +0.2% | +560.45% | 加仓 |
| 13 | MHK | Mohawk Industries Inc | +0.2% | +373.79% | 加仓 |
| 14 | ALGM | Allegro Microsystems Inc | +0.2% | +133.26% | 加仓 |
| 15 | KRYS | Krystal Biotech Inc | +0.2% | NEW | 新建仓 |
| 16 | RVMD | Revolution Medicines Inc | +0.2% | NEW | 新建仓 |
| 17 | ELV | Elevance Health Inc | +0.2% | NEW | 新建仓 |
| 18 | RMBS | Rambus Inc | +0.2% | +1992.69% | 加仓 |
| 19 | LION | Lionsgate Studios CORP | +0.2% | +662.97% | 加仓 |
| 20 | DAVE | Dave Inc | +0.2% | +138.56% | 加仓 |
| 21 | MELI | Mercadolibre Inc | +0.2% | +181.89% | 加仓 |
| 22 | PRMB | Primo Brands CORP | +0.2% | +1228.73% | 加仓 |
| 23 | SLM | Slm CORP | +0.1% | NEW | 新建仓 |
| 24 | SSD | Simpson Manufacturing Co Inc | +0.1% | +671.68% | 加仓 |
| 25 | KYMR | Kymera Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 26 | TTC | Toro Co | +0.1% | +299.57% | 加仓 |
| 27 | WTS | Watts Water Technologies-a | +0.1% | +341.28% | 加仓 |
| 28 | OMF | Onemain Holdings Inc | +0.1% | +200.28% | 加仓 |
| 29 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 30 | COHR | Coherent CORP | +0.1% | +10.66% | 加仓 |
| 31 | GTX | Garrett Motion Inc | +0.1% | +11.11% | 加仓 |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +177.33% | 加仓 |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.86% | 加仓 |
| 34 | DAL | Delta Air Lines Inc | +0.1% | +50.54% | 加仓 |
| 35 | MKSI | Mks Inc | +0.1% | +29.40% | 加仓 |
| 36 | GOLF | Acushnet Holdings CORP | +0.1% | +138.20% | 加仓 |
| 37 | PRLB | Proto Labs Inc | +0.1% | +376.43% | 加仓 |
| 38 | AN | Autonation Inc | +0.1% | NEW | 新建仓 |
| 39 | ARLO | Arlo Technologies Inc | +0.1% | +488.98% | 加仓 |
| 40 | VSXY | Victoria's Secret & Co | +0.1% | +67.98% | 加仓 |
| 41 | SPT | Sprout Social Inc - Class A | +0.1% | NEW | 新建仓 |
| 42 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | 新建仓 |
| 43 | EWT | Ishares Msci Taiwan ETF | +0.1% | -14.23% | 减仓 |
| 44 | IPGP | Ipg Photonics CORP | +0.1% | NEW | 新建仓 |
| 45 | LSTR | Landstar System Inc | +0.1% | +284.59% | 加仓 |
| 46 | UCTT | Ultra Clean Holdings Inc | +0.1% | +418.70% | 加仓 |
| 47 | FTK | Flotek Industries Inc | +0.1% | NEW | 新建仓 |
| 48 | CVLT | Commvault Systems Inc | +0.1% | +1268.21% | 加仓 |
| 49 | PK | Park Hotels & Resorts Inc | +0.1% | +312.90% | 加仓 |
| 50 | AMBQ | Ambiq Micro Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，State of Wyoming 在 Q2 2026 季度的美股持仓总市值约为 US$12.9亿，共申报了 1872 个公开持股仓位。
在 Q2 2026 季度，State of Wyoming 按市值排列的前三大核心持股分别为：SPY (20.0%)、EFA (2.2%)、NVDA (2.1%)。其中最大持股仓位 SPY 占据整体投资组合约 20.0% 的权重。
在 Q2 2026 季度中，State of Wyoming 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 97 个仓位、减仓 40 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 ONC。 本季清仓仓位包含 IESC。
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。
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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。
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。