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
228 檔
27.8%
在 Q3 2025 的 13F 官方备案中，Wcm Investment Management, LLC 管理的美股投资组合规模来到 US$551.6亿，整体持股档数为 228 档。
Wcm Investment Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 63 档持股的同时，亦同步清仓 57 档并减仓 50 档标的。
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, APP, TSM 等）合计占整体申报市值的 27.8%，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 228 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 | 9.84% | -0.32% | +0.95% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 7.32% | -0.90% | -15.66% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.74% | +0.90% | +0.32% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.08% | -0.24% | -0.00% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 3.87% | +0.59% | +24.90% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.82% | -0.64% | -0.04% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.42% | -0.26% | -0.53% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.35% | -0.73% | -0.54% | |
| 9 | CPNG | Coupang Inc | 股票-周期性消费 | 3.35% | — | -0.31% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.86% | -0.03% | +0.42% | |
| 11 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.59% | — | +0.37% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.56% | -0.44% | +0.06% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.53% | -0.62% | +1.29% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 2.47% | -0.48% | +0.89% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.47% | +5.74% | — | |
| 16 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.46% | +0.11% | -25.21% | |
| 17 | WCN | Waste Connections Inc | 股票-工业 | 2.34% | -0.28% | -0.61% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.26% | -1.69% | |
| 19 | MNDY | monday.com Ltd. | 股票-科技 | 1.76% | — | +2.83% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.07% | -28.99% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.65% | -1.84% | — | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.55% | -0.16% | -1.33% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.53% | -0.53% | -1.25% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.10% | -1.39% | |
| 25 | AON | Aon plc | 股票-金融 | 1.50% | -0.33% | -0.12% | |
| 26 | GE | General Electric | 股票-工业 | 1.44% | -0.33% | -1.44% | |
| 27 | GLW | Corning Inc | 股票-科技 | 1.41% | +0.37% | — | |
| 28 | CTVA | Corteva Inc | 股票-原材料 | 1.26% | -0.30% | -1.23% | |
| 29 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.24% | -0.31% | +0.71% | |
| 30 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.10% | -0.62% | +1.80% | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 1.08% | -0.12% | +3.58% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.95% | -0.09% | -1.16% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.90% | — | -1.32% | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.85% | — | +3.37% | |
| 35 | ILMN | Illumina Inc | 股票-医疗保健 | 0.80% | +0.41% | -5.53% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.67% | -0.32% | EXIT | |
| 37 | STE | STERIS plc | 股票-医疗保健 | 0.60% | — | -44.17% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.45% | +0.06% | -0.08% | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.43% | — | -4.32% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.41% | — | +0.40% | |
| 41 | CLS | Celestica Inc | 股票-科技 | 0.36% | +0.05% | -20.67% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.32% | +0.03% | +3.70% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.31% | -0.16% | +0.02% | |
| 44 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.21% | — | +244.42% | |
| 45 | ✓ | Inter & Co Inc | 股票-其他 | 0.20% | -0.18% | +21.34% | |
| 46 | TPR | Tapestry Inc | 股票-周期性消费 | 0.19% | +0.01% | +45.52% | |
| 47 | CRS | Carpenter Technology | 股票-工业 | 0.18% | -0.13% | +77.91% | |
| 48 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.15% | +0.07% | +14.88% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.14% | — | -4.34% | |
| 50 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.13% | +0.17% | +62.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +3.8% | -0.04% | 加仓 |
| 2 | APP | Applovin Corp-class A | +2.8% | -15.66% | 减仓 |
| 3 | HOOD | Robinhood Markets Inc - A | +2.4% | -25.21% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +0.32% | 加仓 |
| 5 | SE | Sea Ltd-adr | +1.4% | +0.95% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +1.2% | +24.90% | 加仓 |
| 7 | CPNG | Coupang Inc | +0.5% | -0.31% | 减仓 |
| 8 | NU | Nu Holdings Ltd. | +0.4% | +0.89% | 减仓 |
| 9 | GEV | GE Vernova Inc | +0.4% | +3.37% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.69% | 加仓 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | -0.00% | 减仓 |
| 12 | CTVA | Corteva Inc | +0.2% | -1.23% | 加仓 |
| 13 | CLS | Celestica Inc | +0.2% | -20.67% | 减仓 |
| 14 | ✓ | Inter & Co Inc | +0.2% | +21.34% | 加仓 |
| 15 | CRS | Carpenter Technology | +0.1% | +77.91% | 加仓 |
| 16 | SN | SharkNinja, Inc. | +0.1% | +14.88% | 加仓 |
| 17 | TPR | Tapestry Inc | +0.1% | +45.52% | 加仓 |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | +62.98% | 加仓 |
| 19 | AGX | Argan Inc | +0.1% | +169.53% | 加仓 |
| 20 | SMTC | Semtech CORP | +0.1% | -0.43% | 加仓 |
| 21 | FTAI | FTAI Aviation Ltd. | 0% | +24.24% | 加仓 |
| 22 | WWW | Wolverine World Wide Inc | 0% | +78.24% | 加仓 |
| 23 | EVR | Evercore Inc - A | 0% | -0.51% | 加仓 |
| 24 | TTAN | Servicetitan Inc-a | 0% | -0.64% | 加仓 |
| 25 | WIX | Wix.com Ltd. | 0% | -20.13% | 加仓 |
| 26 | AIT | Applied Industrial Tech Inc | 0% | -0.64% | 加仓 |
| 27 | UBS | UBS Group AG | 0% | -0.08% | 减仓 |
| 28 | STRL | Sterling Infrastructure Inc | 0% | -51.89% | 减仓 |
| 29 | ICFI | Icf International Inc | 0% | +112.64% | 加仓 |
| 30 | RRX | Regal Rexnord CORP | 0% | +0.03% | 加仓 |
| 31 | NVDA | Nvidia CORP | 0% | -28.99% | 减仓 |
| 32 | RDNT | Radnet Inc | 0% | +32.59% | 加仓 |
| 33 | AAON | Aaon Inc | 0% | +34.73% | 加仓 |
| 34 | RMBS | Rambus Inc | 0% | -28.31% | 减仓 |
| 35 | RH | Rh | 0% | +0.30% | 加仓 |
| 36 | CRDO | Credo Technology Group Holding Ltd | 0% | -31.73% | 减仓 |
| 37 | CGNX | Cognex CORP | 0% | — | 加仓 |
| 38 | CWK | Cushman & Wakefield Limited | 0% | -10.34% | 减仓 |
| 39 | POWL | Powell Industries Inc | 0% | -0.43% | 加仓 |
| 40 | VRNS | Varonis Systems Inc | 0% | -0.36% | 加仓 |
| 41 | IBP | Installed Building Products | 0% | -14.96% | 加仓 |
| 42 | WAL | Western Alliance Bancorp | 0% | +23.52% | 加仓 |
| 43 | NOVT | Novanta Inc | 0% | -1.95% | 加仓 |
| 44 | BBIO | Bridgebio Pharma Inc | 0% | -5.18% | 加仓 |
| 45 | BAP | Credicorp Ltd. | — | -4.34% | 减仓 |
| 46 | MRCY | Mercury Systems Inc | — | -1.21% | 减仓 |
| 47 | PFGC | Performance Food Group Co | — | +5.51% | 加仓 |
| 48 | CDRE | Cadre Holdings Inc | — | +9.05% | 加仓 |
| 49 | ATRC | Atricure Inc | — | -0.54% | 加仓 |
| 50 | CVLT | Commvault Systems Inc | — | -1.95% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Wcm Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$551.6亿，共申报了 228 个公开持股仓位。
在 Q3 2025 季度，Wcm Investment Management, LLC 按市值排列的前三大核心持股分别为：SE (9.8%)、APP (7.3%)、TSM (5.7%)。其中最大持股仓位 SE 占据整体投资组合约 9.8% 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
STX
市值: US$11.9亿
本季最大获利了结 / 清仓标的
TEAM
前期市值: US$7.5亿
在 Q3 2025 季度中，Wcm Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 63 个仓位、减仓 50 个仓位以及清仓 57 个仓位。 其中最大新建仓标的为 STX。 本季清仓仓位包含 TEAM。
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。