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: 0001015308
申报总市值
US$60.6亿
US$60.6亿
509 檔
5.9%
在 Q2 2025 申报期间，Wedge Capital Management L L P/nc（CIK: 0001015308）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$60.6亿，共持有 509 个公开申报仓位。
Wedge Capital Management L L P/nc 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 16 档持股的同时，亦同步清仓 11 档并减仓 13 档标的。
在资产配置集中度方面，Wedge Capital Management L L P/nc 的前 5 大核心持股（包含 FN, META, MSFT 等）合计占整体申报市值的 5.9%，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 509 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 | FN | Fabrinet | 股票-科技 | 1.39% | +0.08% | +3.93% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +5.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +0.20% | -8.21% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.25% | +0.21% | -18.76% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 1.24% | +0.68% | -5.40% | |
| 6 | JBL | Jabil Inc | 股票-科技 | 1.23% | +0.24% | -15.98% | |
| 7 | CW | Curtiss-wright CORP | 股票-工业 | 1.22% | +0.19% | -19.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.28% | +9.52% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.21% | +0.25% | +15.62% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 1.20% | — | EXIT | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | +0.55% | -19.29% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.18% | +0.08% | +6.47% | |
| 13 | DOX | Amdocs Limited | 股票-科技 | 1.16% | — | +11.11% | |
| 14 | ADSK | Autodesk Inc | 股票-科技 | 1.14% | +0.10% | -2.67% | |
| 15 | DBX | Dropbox Inc-class A | 股票-科技 | 1.14% | +0.36% | +4.04% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.14% | -1.00% | -5.56% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 1.13% | — | +5.73% | |
| 18 | NTAP | Netapp Inc | 股票-科技 | 1.13% | +0.10% | +3.59% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.09% | +0.13% | — | |
| 20 | FFIV | F5 Inc | 股票-科技 | 1.08% | — | +0.80% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | -0.98% | EXIT | |
| 22 | CVLT | Commvault Systems Inc | 股票-科技 | 1.05% | — | -6.22% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.04% | +0.07% | — | |
| 24 | PAYX | Paychex Inc | 股票-科技 | 1.03% | -0.96% | EXIT | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.89% | -0.75% | EXIT | |
| 26 | ALLY | Ally Financial Inc | 股票-金融 | 0.84% | — | -0.34% | |
| 27 | EAT | Brinker International Inc | 股票-周期性消费 | 0.79% | -0.01% | -15.88% | |
| 28 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.78% | -0.08% | +19.72% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.75% | +0.02% | -4.58% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.75% | — | EXIT | |
| 31 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.75% | -0.12% | -19.79% | |
| 32 | TPR | Tapestry Inc | 股票-周期性消费 | 0.74% | -0.04% | -9.28% | |
| 33 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.74% | +0.08% | +1.70% | |
| 34 | EA | Electronic Arts Inc | 股票-通信服务 | 0.73% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | -0.03% | -1.80% | |
| 36 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.72% | -0.06% | -18.99% | |
| 37 | HRB | H&r Block Inc | 股票-周期性消费 | 0.72% | — | -5.74% | |
| 38 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.71% | +0.12% | -24.26% | |
| 39 | LNWO | Light & Wonder Inc | 股票-其他 | 0.71% | — | +9.73% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.01% | +8743.98% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.71% | -0.01% | +10763.85% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.71% | -0.55% | +2.92% | |
| 43 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.70% | -0.59% | +10375.38% | |
| 44 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.70% | +0.58% | NEW | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.70% | +0.02% | -1.44% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.69% | -0.01% | -4.62% | |
| 47 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.68% | +0.03% | -17.72% | |
| 48 | DVA | Davita Inc | 股票-医疗保健 | 0.68% | — | +3.29% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -1.83% | |
| 50 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 0.68% | -0.02% | -31.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.1% | NEW | 新建仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.1% | NEW | 新建仓 |
| 3 | NXT | Nextpower Inc-cl A | +1% | NEW | 新建仓 |
| 4 | EA | Electronic Arts Inc | +0.7% | NEW | 新建仓 |
| 5 | UBER | Uber Technologies Inc | +0.7% | +10763.85% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.7% | +8743.98% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.7% | +10375.38% | 加仓 |
| 8 | NYT | New York Times Co-a | +0.7% | NEW | 新建仓 |
| 9 | SLM | Slm CORP | +0.6% | +3671.88% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.6% | NEW | 新建仓 |
| 11 | MO | Altria Group Inc | +0.6% | +13343.22% | 加仓 |
| 12 | ELV | Elevance Health Inc | +0.5% | NEW | 新建仓 |
| 13 | VTRS | Viatris Inc | +0.5% | NEW | 新建仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.5% | +15198.95% | 加仓 |
| 15 | FN | Fabrinet | +0.4% | +3.93% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | -18.76% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +5.45% | 加仓 |
| 18 | JBL | Jabil Inc | +0.2% | -15.98% | 减仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.2% | NEW | 新建仓 |
| 20 | RPRX | Royalty Pharma plc | +0.2% | +19.72% | 加仓 |
| 21 | KLAC | Kla CORP | +0.2% | -5.40% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.52% | 加仓 |
| 23 | NTAP | Netapp Inc | +0.2% | +3.59% | 加仓 |
| 24 | CW | Curtiss-wright CORP | +0.1% | -19.91% | 减仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | -8.21% | 减仓 |
| 26 | APH | Amphenol Corp-cl A | +0.1% | -19.29% | 减仓 |
| 27 | MOS | Mosaic Co/the | +0.1% | NEW | 新建仓 |
| 28 | SWX | Southwest Gas Holdings Inc | +0.1% | +58.45% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +6.47% | 加仓 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -1.80% | 减仓 |
| 31 | INTU | Intuit Inc | +0.1% | -9.81% | 减仓 |
| 32 | FTNT | Fortinet Inc | +0.1% | +5.73% | 加仓 |
| 33 | SSNC | Ss&c Technologies Holdings | +0.1% | +15.62% | 加仓 |
| 34 | LNWO | Light & Wonder Inc | +0.1% | +9.73% | 加仓 |
| 35 | ADSK | Autodesk Inc | +0.1% | -2.67% | 减仓 |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | -5.56% | 减仓 |
| 37 | GNTX | Gentex CORP | -0.2% | EXIT | 清仓 |
| 38 | PCG | P G & E CORP | -0.2% | EXIT | 清仓 |
| 39 | VST | Vistra CORP | -0.2% | EXIT | 清仓 |
| 40 | OGE | Oge Energy CORP | -0.3% | EXIT | 清仓 |
| 41 | JAZZ | Jazz Pharmaceuticals plc | -0.6% | EXIT | 清仓 |
| 42 | TAP | Molson Coors Beverage Co - B | -0.6% | EXIT | 清仓 |
| 43 | MOH | Molina Healthcare Inc | -0.7% | EXIT | 清仓 |
| 44 | EQH | Equitable Holdings Inc | -0.7% | -90.90% | 减仓 |
| 45 | DECK | Deckers Outdoor CORP | -0.7% | EXIT | 清仓 |
| 46 | LAD | Lithia Motors Inc | -0.7% | EXIT | 清仓 |
| 47 | HO1 | Hologic Inc | -0.8% | EXIT | 清仓 |
| 48 | NOC | Northrop Grumman CORP | -1.1% | EXIT | 清仓 |
| 49 | GDDY | Godaddy Inc - Class A | -1.1% | -97.60% | 减仓 |
| 50 | AAPL | Apple Inc | -1.1% | -91.99% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wedge Capital Management L L P/nc 在 Q2 2025 季度的美股持仓总市值约为 US$60.6亿，共申报了 509 个公开持股仓位。
在 Q2 2025 季度，Wedge Capital Management L L P/nc 按市值排列的前三大核心持股分别为：FN (1.4%)、META (1.3%)、MSFT (1.3%)。其中最大持股仓位 FN 占据整体投资组合约 1.4% 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
TEL
市值: US$6102.0万
本季最大获利了结 / 清仓标的
NOC
前期市值: US$5639.3万
在 Q2 2025 季度中，Wedge Capital Management L L P/nc 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 16 个仓位、减仓 13 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 NOC。
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。