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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002009900
申报总市值
US$2.2亿
US$2.2亿
107 檔
21.6%
Wynn Capital, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$2.2亿，分散于 107 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Wynn Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 28 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Wynn Capital, LLC 的前 5 大核心持股（包含 SCHB, TSLA, AAPL 等）合计占整体申报市值的 21.6%，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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 12.50% | +0.43% | +206.40% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 6.29% | -0.05% | +0.24% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.99% | -0.02% | +0.63% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | +0.30% | +0.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.66% | +0.33% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.98% | -0.31% | +0.41% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.79% | -0.05% | -0.80% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.11% | -3.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.63% | -0.01% | -0.21% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | -0.21% | +1.30% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.12% | +0.09% | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.00% | -0.19% | +0.15% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | -0.21% | -0.18% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.79% | +0.05% | +1.86% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.58% | -0.48% | +0.81% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.45% | -0.38% | — | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.43% | +0.61% | +0.91% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.40% | -0.01% | +200.00% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.33% | -0.13% | +0.55% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | -0.19% | +1.08% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.25% | -0.31% | +0.14% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | +0.03% | +0.23% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.10% | +0.39% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.19% | +1.43% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | +0.01% | -2.07% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 1.07% | -0.10% | -0.11% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | +0.07% | -1.37% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.99% | -0.19% | +1.15% | |
| 29 | GE | General Electric | 股票-工业 | 0.98% | +0.19% | -0.27% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 0.98% | -0.11% | — | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | +0.01% | -0.12% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.95% | -0.02% | +0.69% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.93% | +0.17% | +0.47% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | -0.05% | +2.20% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | +1.18% | +1.21% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +0.27% | +1.17% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | -0.06% | -3.21% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.70% | -0.28% | +1.05% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | -0.15% | +1.02% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.03% | -0.54% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.63% | +0.18% | +2.83% | |
| 42 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.62% | -0.03% | +1.14% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.60% | -0.05% | +1.94% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | +2.34% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | -0.01% | +3.10% | |
| 46 | CMI | Cummins Inc | 股票-工业 | 0.57% | +0.11% | +0.39% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.56% | -0.09% | +1.41% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | -0.02% | +0.57% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | +0.18% | -1.12% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.53% | -0.03% | +5.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | +0.24% | 加仓 |
| 2 | BLK | Blackrock Inc | +1% | NEW | 新建仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.56% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.3% | -0.18% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.2% | +1.86% | 加仓 |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | — | 不变 |
| 7 | AAPL | Apple Inc | +0.2% | +0.63% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.07% | 减仓 |
| 9 | MCK | Mckesson CORP | +0.1% | — | 不变 |
| 10 | WMT | Walmart Inc | +0.1% | +0.81% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +1.08% | 加仓 |
| 12 | KR | Kroger Co | +0.1% | NEW | 新建仓 |
| 13 | AXP | American Express Co | +0.1% | -0.80% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.39% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +0.91% | 加仓 |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +206.40% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.23% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.17% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.1% | -1.90% | 减仓 |
| 20 | BKNG | Booking Holdings Inc | +0.1% | +0.57% | 加仓 |
| 21 | ZM | Zoom Communications Inc | +0.1% | +2.03% | 加仓 |
| 22 | TOST | Toast Inc-class A | +0.1% | +1.97% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +15.55% | 加仓 |
| 24 | PYPL | Paypal Holdings Inc | 0% | +1.14% | 加仓 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | -1.37% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | +0.41% | 加仓 |
| 27 | BIIB | Biogen Inc | -0.1% | -16.50% | 减仓 |
| 28 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -19.23% | 减仓 |
| 29 | PFE | Pfizer Inc | -0.1% | -4.15% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -1.83% | 减仓 |
| 31 | UL | Unilever PLC | -0.1% | +2.34% | 加仓 |
| 32 | ETSY | Etsy Inc | -0.1% | EXIT | 清仓 |
| 33 | QCOM | Qualcomm Inc | -0.1% | +0.47% | 加仓 |
| 34 | PII | Polaris Inc | -0.2% | -2.69% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -3.21% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.2% | +2.20% | 加仓 |
| 37 | ABBV | Abbvie Inc | -0.2% | -0.12% | 减仓 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +1.08% | 加仓 |
| 39 | CI | THE Cigna Group | -0.2% | +1.94% | 加仓 |
| 40 | LMT | Lockheed Martin CORP | -0.2% | +1.02% | 加仓 |
| 41 | GE | General Electric | -0.2% | -0.27% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +1.43% | 加仓 |
| 43 | VZ | Verizon Communications Inc | -0.2% | EXIT | 清仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.33% | 加仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.05% | 加仓 |
| 46 | AMAT | Applied Materials Inc | -0.2% | +1.21% | 加仓 |
| 47 | MRK | Merck & Co. Inc. | -0.2% | +0.55% | 加仓 |
| 48 | CVS | Cvs Health CORP | -0.3% | -1.12% | 减仓 |
| 49 | AMGN | Amgen Inc | -0.3% | -0.11% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -0.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Wynn Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.2亿，共申报了 107 个公开持股仓位。
在 Q4 2024 季度，Wynn Capital, LLC 按市值排列的前三大核心持股分别为：SCHB (12.5%)、TSLA (6.3%)、AAPL (5.0%)。其中最大持股仓位 SCHB 占据整体投资组合约 12.5% 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
BLK
市值: US$155.0万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$142.8万
在 Q4 2024 季度中，Wynn Capital, LLC 共进行了 48 项持仓异动，包含新建仓 2 个仓位、加仓 28 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。