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
95 檔
30.6%
Waycross Partners, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$11.7亿，分散于 95 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Waycross Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 21 个既有持股进行加仓（合计增持 33 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, GOOGL 等）合计占整体申报市值的 30.6%，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 | 7.71% | -0.06% | -4.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -0.55% | +0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.69% | +0.84% | +2.04% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.51% | +0.18% | +1.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.18% | -0.48% | -5.50% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.85% | +0.53% | +23.52% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.47% | -0.21% | +2.01% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 4.01% | +0.37% | +1.95% | |
| 9 | C | Citigroup Inc | 股票-金融 | 3.61% | +0.38% | +2.14% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 3.55% | -0.06% | +2.04% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.53% | +0.15% | +4.77% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.92% | -0.24% | +2.16% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.83% | -0.49% | +22.14% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 2.71% | — | +2.16% | |
| 15 | IR | Ingersoll-rand Inc | 股票-工业 | 2.43% | +0.20% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.42% | -0.38% | — | |
| 17 | HON | Honeywell International Inc | 股票-工业 | 2.39% | -3.24% | EXIT | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.39% | — | +2.26% | |
| 19 | ECL | Ecolab Inc | 股票-原材料 | 2.24% | -0.14% | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.20% | +0.66% | +2.25% | |
| 21 | DAL | Delta Air Lines Inc | 股票-工业 | 1.91% | +0.72% | +2.25% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.85% | — | +2.26% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.76% | -0.23% | +2.26% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.67% | -0.14% | +1.13% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.49% | -0.84% | EXIT | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.32% | — | +2.18% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.27% | — | +2.27% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.19% | — | -10.81% | |
| 29 | CSL | Carlisle Cos Inc | 股票-工业 | 1.14% | +0.33% | — | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.09% | — | +1.99% | |
| 31 | COR | Cencora Inc | 股票-医疗保健 | 0.40% | — | — | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +33.33% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +50.00% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -90.41% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | -0.02% | — | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.29% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | — | |
| 40 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.28% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +1.65% | — | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.28% | — | — | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.27% | — | — | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.27% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.25% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 48 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.23% | — | — | |
| 49 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.17% | — | — | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.15% | — | -93.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.62% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.5% | +1.95% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +2.04% | 加仓 |
| 4 | GS | Goldman Sachs Group Inc | +0.7% | +2.01% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.97% | 加仓 |
| 6 | C | Citigroup Inc | +0.6% | +2.14% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +23.52% | 加仓 |
| 8 | IDXX | Idexx Laboratories Inc | +0.5% | +2.26% | 加仓 |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +22.14% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +50.00% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | +2.04% | 加仓 |
| 12 | NKE | Nike Inc -cl B | +0.1% | +177.42% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | — | 不变 |
| 15 | DASH | Doordash Inc - A | 0% | — | 不变 |
| 16 | V | Visa Inc-class A Shares | — | +33.33% | 加仓 |
| 17 | ADI | Analog Devices Inc | 0% | +2.16% | 加仓 |
| 18 | NOW | Servicenow Inc | -0.1% | +1.89% | 加仓 |
| 19 | ABBV | Abbvie Inc | -0.2% | +4.77% | 加仓 |
| 20 | PYPL | Paypal Holdings Inc | -0.2% | +1.99% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | -0.3% | -5.50% | 减仓 |
| 22 | MRK | Merck & Co. Inc. | -0.3% | -44.44% | 减仓 |
| 23 | EOG | Eog Resources Inc | -0.5% | +2.27% | 加仓 |
| 24 | MA | Mastercard Inc - A | -0.6% | +2.16% | 加仓 |
| 25 | HON | Honeywell International Inc | -0.6% | +2.26% | 加仓 |
| 26 | AAPL | Apple Inc | -0.6% | +1.98% | 加仓 |
| 27 | CRM | Salesforce Inc | -0.7% | +2.26% | 加仓 |
| 28 | TGT | Target CORP | -0.8% | -10.81% | 减仓 |
| 29 | BDX | Becton Dickinson And Co | -1.1% | +2.26% | 减仓 |
| 30 | ISRG | Intuitive Surgical Inc | -1.1% | +1.13% | 减仓 |
| 31 | DG | Dollar General CORP | -1.7% | — | 减仓 |
| 32 | UNH | Unitedhealth Group Inc | -1.8% | — | 减仓 |
| 33 | MCD | Mcdonald's CORP | -2% | — | 减仓 |
| 34 | CSX | Csx CORP | -2.4% | -93.66% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -3.3% | -90.41% | 减仓 |
| 36 | IR | Ingersoll-rand Inc | — | NEW | 新建仓 |
| 37 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 38 | ECL | Ecolab Inc | — | NEW | 新建仓 |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 40 | DAL | Delta Air Lines Inc | — | NEW | 新建仓 |
| 41 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 42 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 43 | SO | Southern Co/the | — | NEW | 新建仓 |
| 44 | CSL | Carlisle Cos Inc | — | NEW | 新建仓 |
| 45 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 47 | KVUE | Kenvue Inc | — | NEW | 新建仓 |
| 48 | KMX | Carmax Inc | — | EXIT | 清仓 |
| 49 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Waycross Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 95 个公开持股仓位。
在 Q3 2025 季度，Waycross Partners, LLC 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (6.8%)、GOOGL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
IR
市值: US$2821.9万
本季最大获利了结 / 清仓标的
SYY
前期市值: US$2201.3万
在 Q3 2025 季度中，Waycross Partners, LLC 共进行了 47 项持仓异动，包含新建仓 12 个仓位、加仓 21 个仓位、减仓 11 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 IR。 本季清仓仓位包含 SYY。
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。