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: 0001844873
申报总市值
US$11.7亿
US$11.7亿
63 檔
20.3%
在 Q4 2024 申报期间，Waycross Partners, LLC（CIK: 0001844873）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$11.7亿，共持有 63 个公开申报仓位。
在 Q4 2024，Waycross Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 24 个既有持股进行加仓（合计增持 25 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Waycross Partners, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.46% | -0.06% | +1.09% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.61% | +0.18% | -1.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.55% | +1.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.23% | -0.48% | +3.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.02% | +0.84% | +3.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.90% | +0.53% | +2.99% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.75% | -0.21% | +3.46% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.11% | +0.15% | +3.07% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.09% | -0.24% | +3.80% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.98% | — | +3.84% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.89% | -0.06% | +898.49% | |
| 12 | HON | Honeywell International Inc | 股票-工业 | 2.88% | -3.24% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.77% | -0.14% | -21.76% | |
| 14 | MRVL | Marvell Technology Inc | 股票-科技 | 2.71% | — | -11.97% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 2.68% | — | +3.81% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.60% | -0.23% | +15.12% | |
| 17 | CSX | Csx CORP | 股票-工业 | 2.59% | — | +7.02% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 2.41% | — | +2.43% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.36% | +2.21% | NEW | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 2.30% | — | +2.97% | |
| 21 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.17% | -0.49% | +2.99% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.15% | — | +3.01% | |
| 23 | C | Citigroup Inc | 股票-金融 | 1.88% | +0.38% | +3.74% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.87% | — | +2.94% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.86% | -0.38% | +1817.96% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.82% | — | +2.42% | |
| 27 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.74% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 1.64% | — | +2.42% | |
| 29 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.63% | — | +39.33% | |
| 30 | EOG | Eog Resources Inc | 股票-能源 | 1.56% | — | +2.99% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | — | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | -0.02% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -20.00% | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.39% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -83.06% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.32% | — | -16.67% | |
| 40 | KMX | Carmax Inc | 股票-周期性消费 | 0.32% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +1.65% | — | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.31% | — | — | |
| 43 | COR | Cencora Inc | 股票-医疗保健 | 0.29% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | — | |
| 45 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.22% | — | — | |
| 46 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.20% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.17% | — | — | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.13% | +0.02% | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | -3.00% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.6% | +898.49% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +1.8% | +1817.96% | 加仓 |
| 3 | IDXX | Idexx Laboratories Inc | +1.7% | NEW | 新建仓 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +2.99% | 加仓 |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -11.97% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +3.84% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.62% | 加仓 |
| 8 | PYPL | Paypal Holdings Inc | +0.5% | +39.33% | 加仓 |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +3.46% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.09% | 加仓 |
| 11 | C | Citigroup Inc | +0.2% | +3.74% | 加仓 |
| 12 | HON | Honeywell International Inc | +0.2% | +2.95% | 加仓 |
| 13 | MA | Mastercard Inc - A | +0.1% | +3.80% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | 0% | +15.12% | 加仓 |
| 15 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 16 | DASH | Doordash Inc - A | 0% | — | 不变 |
| 17 | CCL1EUR | Carnival CORP LTD | 0% | -16.67% | 减仓 |
| 18 | DXCM | Dexcom Inc | 0% | — | 不变 |
| 19 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 20 | KMX | Carmax Inc | — | — | 不变 |
| 21 | CMG | Chipotle Mexican Grill Inc | 0% | — | 不变 |
| 22 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 23 | DHR | Danaher CORP | 0% | — | 不变 |
| 24 | AMGN | Amgen Inc | 0% | — | 不变 |
| 25 | TJX | Tjx Companies Inc | 0% | — | 不变 |
| 26 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 27 | SLB | Slb LTD | 0% | — | 不变 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +3.35% | 加仓 |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | 不变 |
| 30 | AAPL | Apple Inc | -0.1% | -1.53% | 减仓 |
| 31 | EOG | Eog Resources Inc | -0.1% | +2.99% | 加仓 |
| 32 | MRK | Merck & Co. Inc. | -0.1% | — | 不变 |
| 33 | SYY | Sysco CORP | -0.1% | +2.97% | 加仓 |
| 34 | AMD | Advanced Micro Devices | -0.1% | — | 不变 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -20.00% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.2% | -13.60% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.2% | +3.01% | 加仓 |
| 38 | DG | Dollar General CORP | -0.3% | +2.42% | 加仓 |
| 39 | WDC | Western Digital CORP | -0.3% | EXIT | 清仓 |
| 40 | LOW | Lowe's Cos Inc | -0.3% | +2.99% | 加仓 |
| 41 | ADI | Analog Devices Inc | -0.3% | +3.81% | 加仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | +2.42% | 加仓 |
| 43 | ADBE | Adobe Inc | -0.4% | +2.94% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.86% | 加仓 |
| 45 | ABBV | Abbvie Inc | -0.5% | +3.07% | 加仓 |
| 46 | TGT | Target CORP | -0.5% | +2.43% | 加仓 |
| 47 | ISRG | Intuitive Surgical Inc | -0.8% | -21.76% | 减仓 |
| 48 | CVS | Cvs Health CORP | -0.9% | EXIT | 清仓 |
| 49 | V | Visa Inc-class A Shares | -1.7% | -83.06% | 减仓 |
| 50 | EW | Edwards Lifesciences CORP | -1.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Waycross Partners, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$11.7亿，共申报了 63 个公开持股仓位。
在 Q4 2024 季度，Waycross Partners, LLC 按市值排列的前三大核心持股分别为：NVDA (7.5%)、AAPL (6.6%)、MSFT (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
IDXX
市值: US$1341.1万
本季最大获利了结 / 清仓标的
EW
前期市值: US$1237.7万
在 Q4 2024 季度中，Waycross Partners, LLC 共进行了 35 项持仓异动，包含新建仓 1 个仓位、加仓 24 个仓位、减仓 7 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 IDXX。 本季清仓仓位包含 EW。
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。