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: 0001061186
申报总市值
US$551.6亿
US$551.6亿
219 檔
23.6%
Q2 2025 季度申报显示，Wcm Investment Management, LLC 披露的美股组合总市值为 US$551.6亿，涵盖 219 个不同之权益投资仓位。
在 Q2 2025，Wcm Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 57 个仓位并完全清仓 52 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Wcm Investment Management, LLC 的前 5 大核心持股（包含 SE, SPOT, TSM 等）合计占整体申报市值的 23.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 219 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 | SE | Sea Ltd-adr | 股票-通信服务 | 9.38% | -0.32% | +2.63% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.91% | -0.24% | -0.77% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.25% | +0.90% | +3.33% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 4.66% | -0.64% | +24968.04% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 4.46% | -0.90% | -8.81% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.21% | -0.26% | +1.57% | |
| 7 | LIN | Linde plc | 股票-原材料 | 3.60% | -0.73% | +1.85% | |
| 8 | CPNG | Coupang Inc | 股票-周期性消费 | 3.46% | — | -1.00% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.14% | -0.03% | +5.30% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.99% | -0.44% | -1.33% | |
| 11 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.90% | — | -0.92% | |
| 12 | MNDY | monday.com Ltd. | 股票-科技 | 2.86% | — | -0.24% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.81% | +0.59% | -0.78% | |
| 14 | WCN | Waste Connections Inc | 股票-工业 | 2.76% | -0.28% | +1.85% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.75% | -0.62% | -0.79% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.07% | +5.71% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.26% | +3.72% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 2.23% | -0.48% | -4.11% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.19% | +0.11% | +3615.75% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.79% | -0.16% | +5.48% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.10% | +4.24% | |
| 22 | AON | Aon plc | 股票-金融 | 1.64% | -0.33% | -0.56% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.62% | -0.53% | -9.63% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.56% | — | -0.85% | |
| 25 | CTVA | Corteva Inc | 股票-原材料 | 1.54% | -0.30% | +29.61% | |
| 26 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.51% | -0.62% | +5.75% | |
| 27 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.44% | -0.31% | +5.83% | |
| 28 | GE | General Electric | 股票-工业 | 1.39% | -0.33% | -23.85% | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | 1.19% | -0.12% | +5.01% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.17% | -0.09% | +5.89% | |
| 31 | STE | STERIS plc | 股票-医疗保健 | 1.14% | — | -53.40% | |
| 32 | ILMN | Illumina Inc | 股票-医疗保健 | 0.96% | +0.41% | +5.92% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.90% | — | +4.56% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.84% | -0.32% | EXIT | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.78% | — | +4.71% | |
| 36 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.51% | — | -39.62% | |
| 37 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.43% | — | -1.35% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | — | -33.72% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.41% | +0.03% | -36.30% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.40% | +0.06% | -1.56% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.33% | -0.16% | +3.80% | |
| 42 | CLS | Celestica Inc | 股票-科技 | 0.31% | +0.05% | -7.76% | |
| 43 | ✓ | Inter & Co Inc | 股票-其他 | 0.15% | -0.18% | +170.55% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.14% | — | -3.62% | |
| 45 | ADUS | Addus Homecare CORP | 股票-其他 | 0.13% | -0.02% | -1.16% | |
| 46 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.13% | +0.07% | +159.67% | |
| 47 | CRS | Carpenter Technology | 股票-工业 | 0.13% | -0.13% | +27.51% | |
| 48 | TPR | Tapestry Inc | 股票-周期性消费 | 0.11% | +0.01% | +4.94% | |
| 49 | VRRM | Verra Mobility CORP | 股票-其他 | 0.11% | -0.03% | EXIT | |
| 50 | ESI | Element Solutions Inc | 股票-原材料 | 0.09% | -0.03% | -1.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +4.6% | +24968.04% | 加仓 |
| 2 | HOOD | Robinhood Markets Inc - A | +2.2% | +3615.75% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +3.33% | 加仓 |
| 4 | SPOT | Spotify Technology S.A. | +1% | -0.77% | 减仓 |
| 5 | SE | Sea Ltd-adr | +0.9% | +2.63% | 加仓 |
| 6 | CPNG | Coupang Inc | +0.6% | -1.00% | 减仓 |
| 7 | NVDA | Nvidia CORP | +0.6% | +5.71% | 加仓 |
| 8 | CTVA | Corteva Inc | +0.4% | +29.61% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | +3.72% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.3% | +4.71% | 加仓 |
| 11 | MNDY | monday.com Ltd. | +0.3% | -0.24% | 减仓 |
| 12 | MELI | Mercadolibre Inc | +0.3% | -0.92% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.2% | +5.30% | 加仓 |
| 14 | NU | Nu Holdings Ltd. | +0.2% | -4.11% | 减仓 |
| 15 | ASML | ASML Holding N.V. | +0.1% | -0.78% | 减仓 |
| 16 | ILMN | Illumina Inc | +0.1% | +5.92% | 加仓 |
| 17 | CLS | Celestica Inc | +0.1% | -7.76% | 减仓 |
| 18 | ✓ | Inter & Co Inc | +0.1% | +170.55% | 加仓 |
| 19 | SN | SharkNinja, Inc. | +0.1% | +159.67% | 加仓 |
| 20 | CRS | Carpenter Technology | +0.1% | +27.51% | 加仓 |
| 21 | THC | Tenet Healthcare CORP | +0.1% | NEW | 新建仓 |
| 22 | STRL | Sterling Infrastructure Inc | +0.1% | +42.65% | 加仓 |
| 23 | WELL | Welltower Inc | +0.1% | NEW | 新建仓 |
| 24 | TTAN | Servicetitan Inc-a | +0.1% | +215.40% | 加仓 |
| 25 | WIX | Wix.com Ltd. | 0% | +420.23% | 加仓 |
| 26 | MRX | Marex Group plc | 0% | NEW | 新建仓 |
| 27 | KRMN | Karman Holdings Inc | 0% | NEW | 新建仓 |
| 28 | WING | Wingstop Inc | 0% | NEW | 新建仓 |
| 29 | VIST | Vista Energy Sab De Cv | 0% | +102.19% | 加仓 |
| 30 | GTLB | Gitlab Inc-cl A | 0% | NEW | 新建仓 |
| 31 | NBIS | Nebius Group N.V. | 0% | -2.95% | 减仓 |
| 32 | SMTC | Semtech CORP | 0% | +109.56% | 加仓 |
| 33 | RKLB | Rocket Lab CORP | 0% | NEW | 新建仓 |
| 34 | EVR | Evercore Inc - A | 0% | +27.52% | 加仓 |
| 35 | AIT | Applied Industrial Tech Inc | 0% | +54.80% | 加仓 |
| 36 | NOVT | Novanta Inc | 0% | +115.05% | 加仓 |
| 37 | LPLA | Lpl Financial Holdings Inc | 0% | +5.83% | 加仓 |
| 38 | FIX | Comfort Systems USA Inc | 0% | +6.46% | 加仓 |
| 39 | RRX | Regal Rexnord CORP | 0% | +43.24% | 加仓 |
| 40 | RH | Rh | 0% | +130.91% | 加仓 |
| 41 | CRDO | Credo Technology Group Holding Ltd | 0% | +7.11% | 加仓 |
| 42 | KVYO | Klaviyo Inc-a | 0% | +58.71% | 加仓 |
| 43 | AGX | Argan Inc | 0% | +7.19% | 加仓 |
| 44 | TPR | Tapestry Inc | 0% | +4.94% | 加仓 |
| 45 | VRRM | Verra Mobility CORP | 0% | -1.15% | 减仓 |
| 46 | ADUS | Addus Homecare CORP | 0% | -1.16% | 减仓 |
| 47 | PLUS | Eplus Inc | 0% | +6.59% | 加仓 |
| 48 | HQY | Healthequity Inc | 0% | +7.01% | 加仓 |
| 49 | ENSG | Ensign Group Inc/the | 0% | -0.81% | 减仓 |
| 50 | RMBS | Rambus Inc | 0% | +7.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Wcm Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$551.6亿，共申报了 219 个公开持股仓位。
在 Q2 2025 季度，Wcm Investment Management, LLC 按市值排列的前三大核心持股分别为：SE (9.4%)、SPOT (5.9%)、TSM (5.3%)。其中最大持股仓位 SE 占据整体投资组合约 9.4% 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
THC
市值: US$2572.2万
本季最大获利了结 / 清仓标的
ISRG
前期市值: US$5.9亿
在 Q2 2025 季度中，Wcm Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 82 个仓位、减仓 57 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 THC。 本季清仓仓位包含 ISRG。
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。