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: 0001832097
申报总市值
US$2.2亿
US$2.2亿
945 檔
13.0%
Wolff Wiese Magana LLC 在 Q4 2025 季度的美股仓位总计估值为 US$2.2亿，分散于 945 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Wolff Wiese Magana LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 30 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Wolff Wiese Magana LLC 的前 5 大核心持股（包含 NVDA, MSFT, AVGO 等）合计占整体申报市值的 13.0%，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 945 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 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -0.49% | -1.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.46% | -1.00% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.95% | -0.02% | +0.30% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.18% | +7.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.47% | +0.02% | +4.17% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.25% | -0.17% | +1.28% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.25% | +0.56% | +0.61% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.21% | -0.05% | +4.73% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.01% | -1.50% | +1.33% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.87% | -0.09% | -1.45% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.86% | +2.77% | +451.60% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.17% | +2.66% | |
| 13 | AMGN | Amgen Inc | 股票-医疗保健 | 1.84% | -0.33% | +0.92% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.81% | +0.78% | +1.57% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.81% | -0.40% | -0.48% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.76% | -0.27% | -0.15% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | +0.14% | +26.13% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.51% | -0.49% | +3.88% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.49% | +0.06% | +1.41% | |
| 20 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.44% | -0.09% | +2.18% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | +0.09% | +0.17% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.41% | -0.45% | +0.05% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.37% | -0.32% | +14.06% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 1.36% | +0.35% | -0.36% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.06% | +0.49% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.29% | +24.54% | |
| 27 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.23% | +0.11% | -12.81% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | -0.22% | +25.62% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.01% | +7.83% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | -0.16% | +20.81% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 1.22% | -0.13% | +26.52% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -0.05% | +0.38% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 1.16% | -0.26% | +7.63% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.09% | -0.09% | +1.54% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | -1.00% | +0.92% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.07% | -0.18% | -3.95% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.92% | — | +22.41% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.90% | -0.05% | +1.82% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | +0.02% | +16.94% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.80% | -0.09% | +4.84% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | -0.22% | +3.91% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.10% | -1.19% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.78% | -0.03% | -0.05% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.73% | -0.05% | -3.02% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.72% | -0.41% | -0.60% | |
| 46 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 0.70% | -0.14% | +10.87% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.69% | -0.21% | +1.79% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.10% | +1.13% | |
| 49 | PWR | Quanta Services Inc | 股票-工业 | 0.61% | +0.06% | +1.04% | |
| 50 | URI | United Rentals Inc | 股票-工业 | 0.61% | +0.13% | +2.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | +451.60% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.17% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +26.13% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.49% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +25.62% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.2% | +20.81% | 加仓 |
| 7 | AMGN | Amgen Inc | +0.2% | +0.92% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +7.73% | 加仓 |
| 9 | AXP | American Express Co | +0.2% | +1.33% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +1.57% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +74.91% | 加仓 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +22.41% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.2% | -3.95% | 减仓 |
| 14 | MS | Morgan Stanley | +0.1% | +1.41% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | +3.88% | 加仓 |
| 16 | SLV | Ishares Silver Trust | +0.1% | +1.51% | 加仓 |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.94% | 加仓 |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | +3333.33% | 加仓 |
| 19 | RTX | Rtx CORP | +0.1% | -0.48% | 减仓 |
| 20 | AAPL | Apple Inc | +0.1% | +0.61% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +24.54% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 23 | AMAT | Applied Materials Inc | +0.1% | -2.48% | 减仓 |
| 24 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +10.87% | 加仓 |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +23.95% | 加仓 |
| 26 | LITE | Lumentum Holdings Inc | +0.1% | -1.14% | 减仓 |
| 27 | AVGO | Broadcom Inc | +0.1% | +0.30% | 加仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.17% | 加仓 |
| 29 | HD | Home Depot Inc | +0.1% | +26.52% | 加仓 |
| 30 | GLD | Spdr Gold Shares | +0.1% | -0.60% | 减仓 |
| 31 | ABT | Abbott Laboratories | 0% | +14.06% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +2.66% | 加仓 |
| 33 | NOW | Servicenow Inc | -0.1% | +438.61% | 加仓 |
| 34 | DXCM | Dexcom Inc | -0.1% | -63.00% | 减仓 |
| 35 | AJG | Arthur J Gallagher & Co | -0.1% | -13.20% | 减仓 |
| 36 | URI | United Rentals Inc | -0.1% | +2.93% | 加仓 |
| 37 | NFLX | Netflix Inc | -0.1% | +920.62% | 加仓 |
| 38 | SMR | Nuscale Power CORP | -0.2% | -2.29% | 减仓 |
| 39 | PDBC | Invesco Optimum Yield Divers | -0.2% | -94.14% | 减仓 |
| 40 | OKLO | Oklo Inc | -0.2% | -47.98% | 减仓 |
| 41 | UBER | Uber Technologies Inc | -0.2% | -9.21% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.2% | -20.67% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.2% | -1.66% | 减仓 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -99.21% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -1.00% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.5% | +7.83% | 加仓 |
| 47 | DOC | Healthpeak Properties Inc | -0.5% | -12.81% | 减仓 |
| 48 | HON | Honeywell International Inc | -0.6% | -88.88% | 减仓 |
| 49 | KVUE | Kenvue Inc | -0.7% | -94.69% | 减仓 |
| 50 | GCAL | Dynamic California Muni ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Wolff Wiese Magana LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 945 个公开持股仓位。
在 Q4 2025 季度，Wolff Wiese Magana LLC 按市值排列的前三大核心持股分别为：NVDA (4.3%)、MSFT (3.3%)、AVGO (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.3% 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
GCAL
市值: US$30.0万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$797.9万
在 Q4 2025 季度中，Wolff Wiese Magana LLC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 30 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GCAL。
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。