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
50 檔
36.4%
在 Q4 2025 申报期间，Wisconsin Capital Management LLC（CIK: 0000926833）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$2.1亿，共持有 50 个公开申报仓位。
在 Q4 2025，Wisconsin Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 26 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
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 36.4%，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 | 13.89% | -0.18% | +0.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.63% | +0.40% | +4.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.52% | +1.61% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.41% | -0.06% | +3.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | -0.21% | +3.90% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.77% | -0.49% | +2.32% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.18% | -0.10% | +0.51% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.18% | -0.11% | +0.39% | |
| 9 | VSEC | Vse CORP | 股票-工业 | 3.87% | +0.31% | -2.39% | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.22% | -0.38% | +2.56% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.08% | +0.19% | |
| 12 | AIR | Aar CORP | 股票-工业 | 3.03% | +0.55% | +8.33% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.84% | +0.28% | +2.90% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.73% | +3.71% | +0.29% | |
| 15 | ADSK | Autodesk Inc | 股票-科技 | 2.34% | — | +2.11% | |
| 16 | TOST | Toast Inc-class A | 股票-科技 | 2.32% | -0.02% | +1.10% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.03% | -0.45% | +0.67% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | -0.37% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.65% | -0.14% | -6.57% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -0.71% | +2.19% | |
| 21 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.62% | -0.05% | +3.95% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | +0.52% | +0.48% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.13% | +0.26% | -19.11% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.12% | -0.41% | +1.38% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.06% | +7.54% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | -0.05% | -2.50% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.91% | -0.23% | +10.99% | |
| 28 | MCHP | Microchip Technology Inc | 股票-科技 | 0.89% | +0.20% | -35.69% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.86% | -0.21% | -9.75% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.83% | -0.08% | +6.46% | |
| 31 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.81% | — | — | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 0.70% | -2.71% | EXIT | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | +0.07% | — | |
| 34 | NU | Nu Holdings Ltd. | 股票-金融 | 0.58% | -0.11% | +1.09% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | +0.02% | — | |
| 36 | SNPS | Synopsys Inc | 股票-科技 | 0.50% | -0.02% | -53.37% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.44% | -0.14% | +7.97% | |
| 38 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.43% | -0.54% | EXIT | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.39% | +0.07% | — | |
| 40 | FISV | Fiserv Inc | 股票-其他 | 0.36% | -0.20% | EXIT | |
| 41 | UI | Ubiquiti Inc | 股票-科技 | 0.28% | -0.43% | EXIT | |
| 42 | GENI | Genius Sports Limited | 股票-其他 | 0.25% | -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 | 0.18% | -0.03% | — | |
| 45 | CPRT | Copart Inc | 股票-工业 | 0.16% | -0.15% | EXIT | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.13% | -0.11% | EXIT | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.12% | -0.03% | — | |
| 49 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.10% | — | -27.94% | |
| 50 | BGC | Bgc Group Inc-a | 股票-金融 | 0.09% | — | -83.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | +4.04% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +2.90% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.7% | +0.29% | 加仓 |
| 4 | AAPL | Apple Inc | +0.5% | +3.10% | 加仓 |
| 5 | ISRG | Intuitive Surgical Inc | +0.4% | +0.67% | 加仓 |
| 6 | AXP | American Express Co | +0.4% | +0.39% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +3.90% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +7.54% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +6.46% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.51% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +2.19% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.48% | 加仓 |
| 13 | PEP | Pepsico Inc | +0.1% | +10.99% | 加仓 |
| 14 | MA | Mastercard Inc - A | +0.1% | +2.32% | 加仓 |
| 15 | IAU | Ishares Gold Trust | +0.1% | +7.97% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | 加仓 |
| 17 | NU | Nu Holdings Ltd. | 0% | +1.09% | 加仓 |
| 18 | VSEC | Vse CORP | 0% | -2.39% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 20 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 21 | SCHA | Schwab US Small-cap ETF | — | — | 不变 |
| 22 | SCHM | Schwab US Mid Cap ETF | — | — | 不变 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | — | 不变 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 25 | EMR | Emerson Electric Co | 0% | -2.50% | 减仓 |
| 26 | CLBT | Cellebrite DI Ltd. | 0% | — | 不变 |
| 27 | AIR | Aar CORP | 0% | +8.33% | 加仓 |
| 28 | CLIP | Global X 1-3 Month T-bill | 0% | -27.94% | 减仓 |
| 29 | GENI | Genius Sports Limited | 0% | +0.45% | 加仓 |
| 30 | CDNS | Cadence Design Sys Inc | -0.1% | — | 不变 |
| 31 | MOD | Modine Manufacturing Co | -0.1% | +3.95% | 加仓 |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.64% | 加仓 |
| 33 | PSX | Phillips 66 | -0.1% | +1.38% | 加仓 |
| 34 | TOST | Toast Inc-class A | -0.1% | +1.10% | 加仓 |
| 35 | KMI | Kinder Morgan, Inc. | -0.1% | -9.75% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -6.57% | 减仓 |
| 38 | ADSK | Autodesk Inc | -0.2% | +2.11% | 加仓 |
| 39 | CPRT | Copart Inc | -0.2% | -46.58% | 减仓 |
| 40 | SYK | Stryker CORP | -0.4% | -19.11% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | +1.61% | 加仓 |
| 42 | MELI | Mercadolibre Inc | -0.5% | +2.56% | 加仓 |
| 43 | BGC | Bgc Group Inc-a | -0.5% | -83.33% | 减仓 |
| 44 | MCHP | Microchip Technology Inc | -0.5% | -35.69% | 减仓 |
| 45 | SNPS | Synopsys Inc | -0.6% | -53.37% | 减仓 |
| 46 | FISV | Fiserv Inc | -1.6% | -64.32% | 减仓 |
| 47 | ELF | Elf Beauty Inc | -1.7% | -63.65% | 减仓 |
| 48 | HON | Honeywell International Inc | — | NEW | 新建仓 |
| 49 | UI | Ubiquiti Inc | — | NEW | 新建仓 |
| 50 | ONT | Onterris Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Wisconsin Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 50 个公开持股仓位。
在 Q4 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 (8.6%)、MSFT (5.8%)。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
HON
市值: US$138.8万
本季最大获利了结 / 清仓标的
ONT
前期市值: US$27.5万
在 Q4 2025 季度中，Wisconsin Capital Management LLC 共进行了 43 项持仓异动，包含新建仓 3 个仓位、加仓 26 个仓位、减仓 12 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 HON。 本季清仓仓位包含 ONT。
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。
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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。