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
241 檔
24.2%
截至 Q4 2025 季度末，Wcm Investment Management, LLC 的美股持仓估值约为 US$551.6亿，全数申报仓位共有 241 档。
在 Q4 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 105 个仓位并完全清仓 20 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, APP, TSM 等）合计占整体申报市值的 24.2%，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 241 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 | 6.83% | -0.32% | -0.73% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 6.79% | -0.90% | -3.76% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.06% | +0.90% | -2.69% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.17% | +0.59% | -2.21% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 3.60% | -0.64% | -4.12% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.28% | -0.26% | -1.59% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.97% | +5.74% | -0.54% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | -0.03% | -0.95% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.92% | -0.24% | -26.76% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.89% | -0.73% | -3.23% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.64% | -0.62% | -1.79% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 2.57% | -0.48% | -0.73% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.49% | -0.44% | -2.59% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 2.43% | -1.84% | -1.29% | |
| 15 | CPNG | Coupang Inc | 股票-周期性消费 | 2.40% | — | -1.56% | |
| 16 | WCN | Waste Connections Inc | 股票-工业 | 2.31% | -0.28% | -2.72% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.26% | -1.70% | — | |
| 18 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.05% | -0.41% | — | |
| 19 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.03% | — | -2.00% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.26% | -0.61% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.07% | -1.48% | |
| 22 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.72% | -0.13% | — | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.61% | -0.53% | -2.28% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.10% | -2.44% | |
| 25 | GLW | Corning Inc | 股票-科技 | 1.50% | +0.37% | -2.48% | |
| 26 | GE | General Electric | 股票-工业 | 1.48% | -0.33% | -1.77% | |
| 27 | AON | Aon plc | 股票-金融 | 1.46% | -0.33% | -2.54% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.28% | -0.16% | -2.13% | |
| 29 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.28% | -0.31% | -1.23% | |
| 30 | WELL | Welltower Inc | 股票-房地产 | 1.27% | -0.07% | +2217.24% | |
| 31 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.23% | +0.11% | -40.32% | |
| 32 | CTVA | Corteva Inc | 股票-原材料 | 1.22% | -0.30% | -1.43% | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 1.16% | -0.12% | +0.49% | |
| 34 | MNDY | monday.com Ltd. | 股票-科技 | 1.13% | — | -10.10% | |
| 35 | ILMN | Illumina Inc | 股票-医疗保健 | 1.11% | +0.41% | -2.64% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.05% | -0.09% | -1.82% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.90% | -0.14% | +5492.83% | |
| 38 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.85% | -0.62% | -12.20% | |
| 39 | GEV | GE Vernova Inc | 股票-工业 | 0.81% | — | -12.34% | |
| 40 | MDLN | Medline Inc-cl A | 股票-其他 | 0.63% | -0.17% | — | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.56% | -0.32% | EXIT | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.51% | — | -0.04% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.50% | +0.06% | -0.13% | |
| 44 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.34% | — | — | |
| 45 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.33% | — | -2.09% | |
| 46 | CLS | Celestica Inc | 股票-科技 | 0.32% | +0.05% | -26.01% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +10818.37% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.29% | -0.16% | -9.71% | |
| 49 | CRS | Carpenter Technology | 股票-工业 | 0.28% | -0.13% | +21.38% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.26% | +0.03% | -8.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +1.2% | +2217.24% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +5492.83% | 加仓 |
| 3 | WDC | Western Digital CORP | +0.8% | -1.29% | 减仓 |
| 4 | STX | Seagate Technology Holdings plc | +0.5% | -0.54% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.69% | 减仓 |
| 6 | ILMN | Illumina Inc | +0.3% | -2.64% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.3% | -2.21% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +10818.37% | 加仓 |
| 9 | ACGL | Arch Capital Group Ltd. | +0.1% | -1.79% | 减仓 |
| 10 | NU | Nu Holdings Ltd. | +0.1% | -0.73% | 减仓 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.82% | 减仓 |
| 12 | CRS | Carpenter Technology | +0.1% | +21.38% | 加仓 |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.04% | 减仓 |
| 14 | GLW | Corning Inc | +0.1% | -2.48% | 减仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.95% | 减仓 |
| 16 | MCK | Mckesson CORP | +0.1% | -2.28% | 减仓 |
| 17 | RGA | Reinsurance Group Of America | +0.1% | +0.49% | 加仓 |
| 18 | TPR | Tapestry Inc | +0.1% | +15.23% | 加仓 |
| 19 | UBS | UBS Group AG | +0.1% | -0.13% | 减仓 |
| 20 | FTAI | FTAI Aviation Ltd. | +0.1% | +20.56% | 加仓 |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +15.94% | 加仓 |
| 22 | GE | General Electric | 0% | -1.77% | 减仓 |
| 23 | LPLA | Lpl Financial Holdings Inc | 0% | -1.23% | 减仓 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 0% | +12.20% | 加仓 |
| 25 | AGX | Argan Inc | 0% | +12.81% | 加仓 |
| 26 | TSEM | Tower Semiconductor Ltd. | 0% | +125.96% | 加仓 |
| 27 | SN | SharkNinja, Inc. | 0% | +14.97% | 加仓 |
| 28 | BAP | Credicorp Ltd. | 0% | +11.07% | 加仓 |
| 29 | NOVT | Novanta Inc | 0% | +26.18% | 加仓 |
| 30 | LLY | Eli Lilly & Co | 0% | -2.61% | 减仓 |
| 31 | NVDA | Nvidia CORP | 0% | -1.48% | 减仓 |
| 32 | V | Visa Inc-class A Shares | 0% | -2.44% | 减仓 |
| 33 | SONY | Sony Group CORP - Sp Adr | 0% | +176.87% | 加仓 |
| 34 | ENSG | Ensign Group Inc/the | 0% | +17.41% | 加仓 |
| 35 | HLN | Haleon Plc-adr | 0% | +108.21% | 加仓 |
| 36 | BLD | Topbuild CORP | 0% | +19.93% | 加仓 |
| 37 | TXRH | Texas Roadhouse Inc | 0% | +32.19% | 加仓 |
| 38 | SBS | Cia Saneamento Basico De-adr | 0% | +76.13% | 加仓 |
| 39 | TT | Trane Technologies plc | 0% | +92.42% | 加仓 |
| 40 | ATRC | Atricure Inc | 0% | +14.42% | 加仓 |
| 41 | PAC | Grupo Aeroportuario Pac-adr | 0% | +242.10% | 加仓 |
| 42 | KSPI | Jsc Kaspi.kz Adr | 0% | +23.50% | 加仓 |
| 43 | BN | Brookfield CORP | 0% | +115.33% | 加仓 |
| 44 | PNTG | Pennant Group Inc/the | 0% | +2.51% | 加仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | 0% | +80.73% | 加仓 |
| 46 | AS | Amer Sports, Inc. | 0% | +35.87% | 加仓 |
| 47 | SLB | Slb LTD | 0% | +105.68% | 加仓 |
| 48 | PEN | Penumbra Inc | 0% | -4.88% | 减仓 |
| 49 | GIB | Cgi Inc | 0% | +93.58% | 加仓 |
| 50 | BTI | British American Tob-sp Adr | 0% | +93.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Wcm Investment Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$551.6亿，共申报了 241 个公开持股仓位。
在 Q4 2025 季度，Wcm Investment Management, LLC 按市值排列的前三大核心持股分别为：SE (6.8%)、APP (6.8%)、TSM (6.1%)。其中最大持股仓位 SE 占据整体投资组合约 6.8% 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
SHOP
市值: US$11.0亿
本季最大获利了结 / 清仓标的
UNH
前期市值: US$4.3亿
在 Q4 2025 季度中，Wcm Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 43 个仓位、减仓 105 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 SHOP。 本季清仓仓位包含 UNH。
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。