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
93 檔
26.9%
根据最新整理的 13F 季度数据集，Waycross Partners, LLC 于 Q2 2025 结束时的管理资产规模为 US$11.7亿。该机构在本季度申报了 93 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Waycross Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 25 个既有持股进行加仓（合计增持 38 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, MSFT, META 等）合计占整体申报市值的 26.9%，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 | 7.50% | -0.06% | +3.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.07% | -0.55% | +3.25% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.03% | -0.48% | +3.25% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.77% | +0.18% | +1.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.43% | +0.84% | +5.44% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.30% | +0.53% | +2.78% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.27% | -0.21% | +3.34% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.70% | -0.06% | +3.43% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.60% | +0.37% | +5.33% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | — | +3.27% | |
| 11 | C | Citigroup Inc | 股票-金融 | 3.24% | +0.38% | +5.17% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 3.09% | -0.24% | +3.59% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.96% | +0.15% | +7.66% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 2.83% | -3.24% | EXIT | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 2.82% | — | +3.60% | |
| 16 | CSX | Csx CORP | 股票-工业 | 2.43% | — | +3.43% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 2.28% | — | +3.80% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.27% | +0.66% | — | |
| 19 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.24% | -0.49% | +3.81% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.20% | -0.14% | -14.43% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 2.16% | — | +3.34% | |
| 22 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.15% | — | +3.80% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 1.79% | -0.84% | EXIT | |
| 24 | DAL | Delta Air Lines Inc | 股票-工业 | 1.77% | +0.72% | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.74% | -0.23% | -2.80% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.60% | — | +2.96% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.55% | — | +3.80% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 1.46% | — | +3.80% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.37% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.30% | — | +2.97% | |
| 31 | COR | Cencora Inc | 股票-医疗保健 | 0.42% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | — | |
| 33 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.35% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | -0.02% | — | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.32% | — | -85.21% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | — | |
| 40 | ADSK | Autodesk Inc | 股票-科技 | 0.29% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | +1.65% | — | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.26% | — | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.26% | — | — | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.25% | — | +1400.00% | |
| 46 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.23% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | — | |
| 48 | KMX | Carmax Inc | 股票-周期性消费 | 0.19% | — | — | |
| 49 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.16% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.15% | — | -85.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.3% | NEW | 新建仓 |
| 2 | DAL | Delta Air Lines Inc | +1.8% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +1.6% | +3.39% | 加仓 |
| 4 | SO | Southern Co/the | +1.4% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +1.1% | +5.33% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.9% | +3.25% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +3.25% | 加仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.5% | +3.34% | 加仓 |
| 9 | UBER | Uber Technologies Inc | +0.3% | NEW | 新建仓 |
| 10 | CVS | Cvs Health CORP | +0.3% | NEW | 新建仓 |
| 11 | BA | Boeing Co/the | +0.2% | +3.43% | 加仓 |
| 12 | IDXX | Idexx Laboratories Inc | +0.2% | +3.80% | 加仓 |
| 13 | NOW | Servicenow Inc | +0.2% | +3.17% | 加仓 |
| 14 | C | Citigroup Inc | +0.2% | +5.17% | 加仓 |
| 15 | EXK | Exact Sciences CORP | +0.1% | NEW | 新建仓 |
| 16 | ADI | Analog Devices Inc | +0.1% | +3.60% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 18 | GILD | Gilead Sciences Inc | +0.1% | NEW | 新建仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.44% | 加仓 |
| 20 | ETR | Entergy CORP | +0.1% | NEW | 新建仓 |
| 21 | CCL1EUR | Carnival CORP LTD | 0% | — | 不变 |
| 22 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 23 | AEP | American Electric Power | 0% | NEW | 新建仓 |
| 24 | CSCO | Cisco Systems Inc | 0% | NEW | 新建仓 |
| 25 | TFC | Truist Financial CORP | 0% | NEW | 新建仓 |
| 26 | KEY | Keycorp | 0% | NEW | 新建仓 |
| 27 | DASH | Doordash Inc - A | 0% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | 0% | +186.99% | 加仓 |
| 29 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 30 | DXCM | Dexcom Inc | 0% | — | 不变 |
| 31 | ADSK | Autodesk Inc | — | — | 不变 |
| 32 | AMZN | Amazon.com Inc | 0% | +2.78% | 加仓 |
| 33 | PYPL | Paypal Holdings Inc | 0% | +2.97% | 加仓 |
| 34 | CSX | Csx CORP | -0.1% | +3.43% | 加仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +3.27% | 加仓 |
| 36 | HON | Honeywell International Inc | -0.1% | +3.80% | 加仓 |
| 37 | ADBE | Adobe Inc | -0.2% | +3.80% | 加仓 |
| 38 | MRK | Merck & Co. Inc. | -0.3% | -83.64% | 减仓 |
| 39 | CRM | Salesforce Inc | -0.3% | +3.80% | 加仓 |
| 40 | SYY | Sysco CORP | -0.3% | +3.34% | 加仓 |
| 41 | EOG | Eog Resources Inc | -0.3% | +3.80% | 加仓 |
| 42 | TGT | Target CORP | -0.4% | +2.96% | 加仓 |
| 43 | MA | Mastercard Inc - A | -0.4% | +3.59% | 加仓 |
| 44 | ISRG | Intuitive Surgical Inc | -0.6% | -14.43% | 减仓 |
| 45 | ABBV | Abbvie Inc | -0.7% | +7.66% | 加仓 |
| 46 | BDX | Becton Dickinson And Co | -1.1% | -2.80% | 减仓 |
| 47 | AAPL | Apple Inc | -1.3% | +1.09% | 加仓 |
| 48 | DG | Dollar General CORP | -1.7% | -85.21% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -1.8% | -85.20% | 减仓 |
| 50 | MCD | Mcdonald's CORP | -2% | -93.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Waycross Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 93 个公开持股仓位。
在 Q2 2025 季度，Waycross Partners, LLC 按市值排列的前三大核心持股分别为：NVDA (7.5%)、MSFT (7.1%)、META (6.0%)。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
NXPI
市值: US$2404.2万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$2520.0万
在 Q2 2025 季度中，Waycross Partners, LLC 共进行了 44 项持仓异动，包含新建仓 13 个仓位、加仓 25 个仓位、减仓 6 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 NXPI。
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。