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
94 檔
32.5%
根据最新整理的 13F 季度数据集，Waycross Partners, LLC 于 Q4 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 94 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Waycross Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 22 个既有持股进行加仓（合计增持 26 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, GOOGL, MSFT 等）合计占整体申报市值的 32.5%，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 | 7.49% | -0.06% | +2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.66% | +0.84% | -4.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.55% | +3.17% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.78% | +0.18% | +3.20% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.05% | +0.53% | +4.07% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.52% | -0.48% | +2.22% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.25% | -0.21% | -9.57% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.51% | -0.06% | +3.31% | |
| 9 | C | Citigroup Inc | 股票-金融 | 3.51% | +0.38% | -11.04% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.41% | +0.15% | +2.85% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 3.33% | +0.37% | -16.73% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 3.27% | -0.24% | +17.20% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.68% | -0.49% | +3.64% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 2.55% | — | -10.63% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.53% | -0.38% | +19.69% | |
| 16 | INTU | Intuit Inc | 股票-科技 | 2.46% | -1.94% | EXIT | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.43% | -0.08% | — | |
| 18 | HON | Honeywell International Inc | 股票-工业 | 2.32% | -3.24% | EXIT | |
| 19 | DAL | Delta Air Lines Inc | 股票-工业 | 2.30% | +0.72% | +3.64% | |
| 20 | IR | Ingersoll-rand Inc | 股票-工业 | 2.29% | +0.20% | +3.64% | |
| 21 | ECL | Ecolab Inc | 股票-原材料 | 2.12% | -0.14% | +3.64% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.08% | -0.14% | +3.22% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.07% | +0.66% | +3.64% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 2.04% | — | +3.65% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.80% | -0.23% | +3.64% | |
| 26 | CSL | Carlisle Cos Inc | 股票-工业 | 1.43% | +0.33% | +35.36% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.21% | -0.84% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | -3.00% | +2260.36% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 1.18% | — | +3.64% | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.86% | — | -4.66% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.38% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +1.65% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | — | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | -0.01% | +461.54% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | — | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.33% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | -0.02% | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | — | |
| 41 | COR | Cencora Inc | 股票-医疗保健 | 0.28% | — | -33.33% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.25% | — | — | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.24% | — | — | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.23% | — | — | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.22% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.21% | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.20% | -0.61% | — | |
| 49 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.19% | — | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +2260.36% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -4.37% | 减仓 |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | +3.22% | 加仓 |
| 4 | DAL | Delta Air Lines Inc | +0.4% | +3.64% | 加仓 |
| 5 | MA | Mastercard Inc - A | +0.4% | +17.20% | 加仓 |
| 6 | CSL | Carlisle Cos Inc | +0.3% | +35.36% | 加仓 |
| 7 | DHR | Danaher CORP | +0.3% | +461.54% | 加仓 |
| 8 | AAPL | Apple Inc | +0.3% | +3.20% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.07% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.2% | +3.65% | 加仓 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +19.69% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 14 | DG | Dollar General CORP | +0.1% | — | 不变 |
| 15 | BDX | Becton Dickinson And Co | 0% | +3.64% | 加仓 |
| 16 | TJX | Tjx Companies Inc | 0% | — | 不变 |
| 17 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 18 | CVS | Cvs Health CORP | — | — | 不变 |
| 19 | ADSK | Autodesk Inc | 0% | — | 不变 |
| 20 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 21 | BA | Boeing Co/the | 0% | +3.31% | 加仓 |
| 22 | DASH | Doordash Inc - A | 0% | — | 不变 |
| 23 | UBER | Uber Technologies Inc | -0.1% | — | 不变 |
| 24 | ORLY | O'reilly Automotive Inc | -0.1% | — | 不变 |
| 25 | HON | Honeywell International Inc | -0.1% | +10.12% | 加仓 |
| 26 | EOG | Eog Resources Inc | -0.1% | +3.64% | 加仓 |
| 27 | C | Citigroup Inc | -0.1% | -11.04% | 减仓 |
| 28 | COR | Cencora Inc | -0.1% | -33.33% | 减仓 |
| 29 | ABBV | Abbvie Inc | -0.1% | +2.85% | 加仓 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | +3.64% | 加仓 |
| 31 | IR | Ingersoll-rand Inc | -0.1% | +3.64% | 加仓 |
| 32 | LOW | Lowe's Cos Inc | -0.2% | +3.64% | 加仓 |
| 33 | ADI | Analog Devices Inc | -0.2% | -10.63% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.2% | +2.19% | 加仓 |
| 35 | PYPL | Paypal Holdings Inc | -0.2% | -4.66% | 减仓 |
| 36 | NOW | Servicenow Inc | -0.3% | +415.29% | 加仓 |
| 37 | MSFT | Microsoft CORP | -0.6% | +3.17% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.7% | +2.22% | 加仓 |
| 39 | AVGO | Broadcom Inc | -0.7% | -16.73% | 减仓 |
| 40 | TGT | Target CORP | -1.2% | -97.94% | 减仓 |
| 41 | SO | Southern Co/the | -1.3% | -97.09% | 减仓 |
| 42 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 44 | IDXX | Idexx Laboratories Inc | — | EXIT | 清仓 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 46 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 47 | DKNG | Draftkings Inc-cl A | — | NEW | 新建仓 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Waycross Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 94 个公开持股仓位。
在 Q4 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%)、GOOGL (6.7%)、MSFT (6.2%)。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
INTU
市值: US$3008.0万
本季最大获利了结 / 清仓标的
IDXX
前期市值: US$2777.3万
在 Q4 2025 季度中，Waycross Partners, LLC 共进行了 39 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 8 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 INTU。 本季清仓仓位包含 IDXX。
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。