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: 0000926833
申报总市值
US$2.1亿
US$2.1亿
49 檔
33.8%
根据最新整理的 13F 季度数据集，Wisconsin Capital Management LLC 于 Q3 2025 结束时的管理资产规模为 US$2.1亿。该机构在本季度申报了 49 档美股持仓，呈现出该时期的主要投资地图。
Wisconsin Capital Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 14 档持股的同时，亦同步清仓 7 档并减仓 18 档标的。
在资产配置集中度方面，Wisconsin Capital Management 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 33.8%，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 | 13.95% | -0.18% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.51% | +0.40% | -0.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -0.52% | +0.90% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.96% | -0.06% | -9.61% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.75% | -0.21% | -2.88% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.69% | -0.49% | -0.36% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.99% | -0.10% | +9.53% | |
| 8 | VSEC | Vse CORP | 股票-工业 | 3.85% | +0.31% | +1.42% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.77% | -0.11% | -4.72% | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.68% | -0.38% | -1.38% | |
| 11 | AIR | Aar CORP | 股票-工业 | 3.06% | +0.55% | +53.40% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.08% | -1.06% | |
| 13 | ADSK | Autodesk Inc | 股票-科技 | 2.49% | — | — | |
| 14 | TOST | Toast Inc-class A | 股票-科技 | 2.38% | -0.02% | +0.30% | |
| 15 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 2.10% | -0.54% | EXIT | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | +3.71% | +77.73% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.98% | +0.28% | -28.44% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.95% | -0.20% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | -0.37% | -1.02% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.79% | -0.14% | +1.97% | |
| 21 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.67% | -0.05% | +227.85% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.61% | -0.45% | -6.82% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -0.71% | +2.32% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | +0.26% | -1.84% | |
| 25 | MCHP | Microchip Technology Inc | 股票-科技 | 1.40% | +0.20% | +363.81% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | +0.52% | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.18% | -0.41% | -0.29% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.14% | -0.02% | +46.10% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.99% | -0.21% | -0.82% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.95% | -0.05% | — | |
| 31 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.84% | — | — | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.23% | -1.32% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.06% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | +0.07% | — | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | -0.08% | -1.52% | |
| 36 | BGC | Bgc Group Inc-a | 股票-金融 | 0.58% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | +0.02% | — | |
| 38 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | -0.11% | +0.28% | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.44% | +0.07% | +5.75% | |
| 40 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.37% | -0.14% | +38.67% | |
| 41 | CPRT | Copart Inc | 股票-工业 | 0.36% | -0.15% | EXIT | |
| 42 | GENI | Genius Sports Limited | 股票-其他 | 0.29% | -0.11% | EXIT | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | +0.03% | — | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.17% | -0.03% | — | |
| 45 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.14% | — | — | |
| 46 | ONT | Onterris Inc | 股票-其他 | 0.14% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.11% | EXIT | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | — | |
| 49 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | -0.02% | 加仓 |
| 2 | MOD | Modine Manufacturing Co | +1.4% | +227.85% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.47% | 减仓 |
| 4 | MCHP | Microchip Technology Inc | +1.1% | +363.81% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.90% | 加仓 |
| 6 | SNPS | Synopsys Inc | +0.4% | +46.10% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 9 | CDNS | Cadence Design Sys Inc | +0.1% | +5.75% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +9.53% | 加仓 |
| 11 | IAU | Ishares Gold Trust | +0.1% | +38.67% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | — | 不变 |
| 13 | SCHW | Schwab (charles) CORP | — | — | 不变 |
| 14 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 15 | VSEC | Vse CORP | 0% | +1.42% | 减仓 |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | — | 不变 |
| 17 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 18 | ADSK | Autodesk Inc | -0.1% | — | 加仓 |
| 19 | TRI4EUR | Thomson Reuters CORP | -0.1% | — | 不变 |
| 20 | EMR | Emerson Electric Co | -0.1% | — | 减仓 |
| 21 | SCHM | Schwab US Mid Cap ETF | -0.1% | — | 不变 |
| 22 | AXP | American Express Co | -0.1% | -4.72% | 减仓 |
| 23 | BGC | Bgc Group Inc-a | -0.1% | — | 不变 |
| 24 | PSX | Phillips 66 | -0.2% | -0.29% | 减仓 |
| 25 | KMI | Kinder Morgan, Inc. | -0.2% | -0.82% | 加仓 |
| 26 | MRK | Merck & Co. Inc. | -0.2% | -1.52% | 减仓 |
| 27 | PEP | Pepsico Inc | -0.3% | -1.32% | 减仓 |
| 28 | TOST | Toast Inc-class A | -0.3% | +0.30% | 加仓 |
| 29 | MELI | Mercadolibre Inc | -0.3% | -1.38% | 减仓 |
| 30 | SYK | Stryker CORP | -0.5% | -1.84% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.5% | -1.02% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.6% | +2.32% | 减仓 |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | +1.97% | 减仓 |
| 34 | MA | Mastercard Inc - A | -1% | -0.36% | 加仓 |
| 35 | ISRG | Intuitive Surgical Inc | -1% | -6.82% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -1% | +77.73% | 减仓 |
| 37 | AAPL | Apple Inc | -1.1% | -9.61% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -1.5% | -2.88% | 减仓 |
| 39 | FISV | Fiserv Inc | -1.5% | +4.82% | 加仓 |
| 40 | LLY | Eli Lilly & Co | -1.7% | -28.44% | 减仓 |
| 41 | CPRT | Copart Inc | -2.4% | -79.80% | 减仓 |
| 42 | AIR | Aar CORP | — | NEW | 新建仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 44 | ELF | Elf Beauty Inc | — | NEW | 新建仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 46 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建仓 |
| 47 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 48 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 49 | ARM | Arm Holdings Plc-adr | — | EXIT | 清仓 |
| 50 | GENI | Genius Sports Limited | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Wisconsin Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 49 个公开持股仓位。
在 Q3 2025 季度，Wisconsin Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (13.9%)、GOOGL (6.5%)、MSFT (6.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.9% 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
AIR
市值: US$599.2万
本季最大获利了结 / 清仓标的
NVO
前期市值: US$385.2万
在 Q3 2025 季度中，Wisconsin Capital Management LLC 共进行了 47 项持仓异动，包含新建仓 8 个仓位、加仓 14 个仓位、减仓 18 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AIR。 本季清仓仓位包含 NVO。
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。