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: 0001780365
申报总市值
US$50.5亿
US$50.5亿
35 檔
16.9%
截至 Q2 2025 季度末，WT Asset Management Ltd 的美股持仓估值约为 US$50.5亿，全数申报仓位共有 35 档。
WT Asset Management Ltd 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 2 档持股的同时，亦同步清仓 17 档并减仓 6 档标的。
在资产配置集中度方面，WT Asset Management Ltd 的前 5 大核心持股（包含 TSM, NVDA, AVGO 等）合计占整体申报市值的 16.9%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 19.10% | +4.32% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.41% | -2.54% | EXIT | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 10.48% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.32% | — | -10.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.42% | -3.52% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 6.42% | +0.10% | NEW | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.93% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 3.14% | — | +73.07% | |
| 9 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.96% | -0.59% | -54.98% | |
| 10 | GEV | GE Vernova Inc | 股票-工业 | 2.80% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.80% | -0.03% | EXIT | |
| 12 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.65% | — | — | |
| 13 | TPR | Tapestry Inc | 股票-周期性消费 | 2.17% | — | -77.62% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 2.13% | +0.77% | -5.51% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.10% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.87% | — | -28.24% | |
| 17 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.84% | — | — | |
| 18 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.75% | -10.53% | — | |
| 19 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.61% | -0.01% | — | |
| 20 | HSAI | Hesai Group | 股票-其他 | 0.53% | — | — | |
| 21 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.48% | — | -17.56% | |
| 22 | CLS | Celestica Inc | 股票-科技 | 0.38% | — | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.36% | — | — | |
| 24 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.32% | — | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.18% | — | — | |
| 26 | CAR | Avis Budget Group Inc | 股票-其他 | 0.17% | — | — | |
| 27 | ZS | Zscaler Inc | 股票-科技 | 0.15% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.15% | — | — | |
| 29 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.11% | — | — | |
| 30 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | 0.10% | — | — | |
| 31 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 0.05% | -0.01% | — | |
| 32 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.05% | — | — | |
| 33 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.04% | — | -98.86% | |
| 34 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.03% | — | — | |
| 35 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +19.1% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +14.4% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +10.5% | NEW | 新建仓 |
| 4 | RBLX | Roblox CORP -class A | +6.4% | NEW | 新建仓 |
| 5 | ORCL | Oracle CORP | +3.9% | NEW | 新建仓 |
| 6 | GEV | GE Vernova Inc | +2.8% | NEW | 新建仓 |
| 7 | VRT | Vertiv Holdings Co-a | +2.8% | NEW | 新建仓 |
| 8 | BTI | British American Tob-sp Adr | +2.7% | NEW | 新建仓 |
| 9 | AMD | Advanced Micro Devices | +2.1% | NEW | 新建仓 |
| 10 | NKE | Nike Inc -cl B | +1.8% | NEW | 新建仓 |
| 11 | LITE | Lumentum Holdings Inc | +1.8% | NEW | 新建仓 |
| 12 | SE | Sea Ltd-adr | +0.7% | +73.07% | 加仓 |
| 13 | HSAI | Hesai Group | +0.5% | NEW | 新建仓 |
| 14 | CLS | Celestica Inc | +0.4% | NEW | 新建仓 |
| 15 | ZETA | Zeta Global Holdings Corp-a | +0.4% | NEW | 新建仓 |
| 16 | ELF | Elf Beauty Inc | +0.3% | NEW | 新建仓 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建仓 |
| 18 | CAR | Avis Budget Group Inc | +0.2% | NEW | 新建仓 |
| 19 | ZS | Zscaler Inc | +0.2% | NEW | 新建仓 |
| 20 | BA | Boeing Co/the | +0.2% | NEW | 新建仓 |
| 21 | QFIN | Qfin Holdings Inc-adr | +0.1% | NEW | 新建仓 |
| 22 | YSG | Yatsen Holding Ltd-adr | +0.1% | NEW | 新建仓 |
| 23 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.1% | NEW | 新建仓 |
| 24 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 0% | NEW | 新建仓 |
| 25 | VNET | Vnet Group Inc-adr | 0% | NEW | 新建仓 |
| 26 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | — | — | 不变 |
| 27 | QBTS | D-wave Quantum Inc | 0% | EXIT | 清仓 |
| 28 | ZKN | Zeekr Intelligent Techno-adr | -0.1% | EXIT | 清仓 |
| 29 | MPWR | Monolithic Power Systems Inc | -0.1% | EXIT | 清仓 |
| 30 | BEKE | Ke Holdings Inc-adr | -0.2% | EXIT | 清仓 |
| 31 | YMM | Full Truck Alliance -spn Adr | -0.6% | -17.56% | 减仓 |
| 32 | APP | Applovin Corp-class A | -0.7% | -5.51% | 减仓 |
| 33 | MNDY | monday.com Ltd. | -1% | EXIT | 清仓 |
| 34 | ✓ | On Holding AG | -1.1% | EXIT | 清仓 |
| 35 | DECK | Deckers Outdoor CORP | -1.8% | EXIT | 清仓 |
| 36 | AMZN | Amazon.com Inc | -2% | +14.17% | 加仓 |
| 37 | PGR | Progressive CORP | -2% | EXIT | 清仓 |
| 38 | LX | Lexinfintech Holdings L-adr | -2.4% | EXIT | 清仓 |
| 39 | TQQQ | Proshares Ultrapro Qqq | -2.5% | EXIT | 清仓 |
| 40 | V | Visa Inc-class A Shares | -2.6% | EXIT | 清仓 |
| 41 | NTES | Netease Inc-adr | -2.9% | EXIT | 清仓 |
| 42 | AAPL | Apple Inc | -3% | EXIT | 清仓 |
| 43 | FUTU | Futu Holdings Ltd-adr | -3% | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | -3.8% | -10.42% | 减仓 |
| 45 | SAP | Sap Se-sponsored Adr | -4.1% | EXIT | 清仓 |
| 46 | AS | Amer Sports, Inc. | -4.6% | -54.98% | 减仓 |
| 47 | PDD | Pdd Holdings Inc | -6% | -98.86% | 减仓 |
| 48 | NFLX | Netflix Inc | -6.7% | EXIT | 清仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -7.9% | EXIT | 清仓 |
| 50 | TPR | Tapestry Inc | -10.8% | -77.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，WT Asset Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$50.5亿，共申报了 35 个公开持股仓位。
在 Q2 2025 季度，WT Asset Management Ltd 按市值排列的前三大核心持股分别为：TSM (19.1%)、NVDA (14.4%)、AVGO (10.5%)。其中最大持股仓位 TSM 占据整体投资组合约 19.1% 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
TSM
市值: US$2.7亿
本季最大获利了结 / 清仓标的
BABA
前期市值: US$6792.9万
在 Q2 2025 季度中，WT Asset Management Ltd 共进行了 49 项持仓异动，包含新建仓 24 个仓位、加仓 2 个仓位、减仓 6 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 BABA。
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。