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
26.6%
在 Q1 2026 的 13F 官方备案中，Wynn Capital, LLC 管理的美股投资组合规模来到 US$2.2亿，整体持股档数为 107 档。
在 Q1 2026，Wynn Capital, LLC 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 47 档、减仓 42 档与清仓 2 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Wynn Capital, LLC 的前 5 大核心持股（包含 SCHB, MSFT, TSLA 等）合计占整体申报市值的 26.6%，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 | 12.03% | +0.43% | +3.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -0.66% | +0.28% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.79% | -0.05% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.08% | +0.30% | -1.45% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.05% | -0.02% | -1.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | -0.11% | -0.82% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.31% | +0.58% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.31% | +0.09% | -1.85% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.30% | -0.48% | -2.59% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.15% | -0.05% | -1.13% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | -0.21% | -0.37% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.00% | -0.13% | -0.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | -0.01% | -0.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.21% | -1.33% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -0.19% | -1.34% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.91% | +0.61% | -0.52% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.59% | -0.38% | -2.71% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | +0.05% | +4.15% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.40% | +1.18% | +0.50% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | -0.19% | +0.37% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.19% | -0.11% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.30% | -0.31% | +0.14% | |
| 23 | GE | General Electric | 股票-工业 | 1.29% | +0.19% | -2.22% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.27% | -0.19% | -0.96% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.26% | +0.07% | -0.60% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | +0.27% | +1.74% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | +0.03% | +0.94% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 1.13% | -0.10% | -1.03% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.07% | -0.01% | — | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.04% | +0.01% | -0.47% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | +0.01% | -1.09% | |
| 32 | GEV | GE Vernova Inc | 股票-工业 | 0.90% | +0.16% | -2.46% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.87% | -0.02% | -0.58% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.86% | -0.28% | +2.79% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.10% | +6.35% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | -0.05% | -1.41% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.75% | -0.11% | -0.98% | |
| 38 | CMI | Cummins Inc | 股票-工业 | 0.75% | +0.11% | +1.09% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | -0.18% | -0.86% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | +0.18% | -0.90% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.68% | -0.16% | -2.79% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.64% | -0.64% | EXIT | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.17% | +0.73% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.61% | +1.08% | +0.13% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | -0.15% | +0.59% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | -0.01% | +3.24% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.54% | +0.18% | +0.75% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.52% | -0.03% | -0.45% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.52% | -0.05% | +3.68% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.50% | -0.09% | +4.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.5% | +3.34% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.4% | +0.50% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.34% | 减仓 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -0.07% | 减仓 |
| 5 | FDX | Fedex CORP | +0.3% | +0.14% | 加仓 |
| 6 | WMT | Walmart Inc | +0.3% | -2.59% | 减仓 |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.46% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.74% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.59% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +0.13% | 加仓 |
| 11 | TGT | Target CORP | +0.1% | -0.45% | 减仓 |
| 12 | AMGN | Amgen Inc | +0.1% | -1.03% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | -0.96% | 减仓 |
| 14 | MCK | Mckesson CORP | +0.1% | -2.71% | 减仓 |
| 15 | HON | Honeywell International Inc | +0.1% | -1.60% | 减仓 |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.52% | 减仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | -1.41% | 减仓 |
| 18 | DE | Deere & Co | +0.1% | -2.56% | 减仓 |
| 19 | PFE | Pfizer Inc | +0.1% | +2.33% | 加仓 |
| 20 | TXN | Texas Instruments Inc | +0.1% | +0.75% | 加仓 |
| 21 | CMI | Cummins Inc | +0.1% | +1.09% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.60% | 减仓 |
| 23 | SBUX | Starbucks CORP | +0.1% | +3.24% | 加仓 |
| 24 | PEP | Pepsico Inc | +0.1% | -2.79% | 减仓 |
| 25 | KR | Kroger Co | +0.1% | +14.61% | 加仓 |
| 26 | ABEV | Ambev Sa-adr | +0.1% | +10.89% | 加仓 |
| 27 | MCD | Mcdonald's CORP | +0.1% | -0.86% | 减仓 |
| 28 | UBER | Uber Technologies Inc | 0% | +35.24% | 加仓 |
| 29 | IAU | Ishares Gold Trust | 0% | — | 不变 |
| 30 | NUE | Nucor CORP | 0% | — | 不变 |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不变 |
| 32 | LOW | Lowe's Cos Inc | 0% | +4.37% | 加仓 |
| 33 | NVDA | Nvidia CORP | 0% | +9.26% | 加仓 |
| 34 | UNP | Union Pacific CORP | 0% | +9.66% | 加仓 |
| 35 | SO | Southern Co/the | 0% | -2.19% | 减仓 |
| 36 | CB | Chubb Limited | 0% | +4.55% | 加仓 |
| 37 | ABNB | Airbnb Inc-class A | 0% | +12.91% | 加仓 |
| 38 | CI | THE Cigna Group | 0% | +3.68% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.24% | 减仓 |
| 40 | UPS | United Parcel Service-cl B | 0% | +8.04% | 加仓 |
| 41 | V | Visa Inc-class A Shares | 0% | +21.42% | 加仓 |
| 42 | DEO | Diageo Plc-sponsored Adr | 0% | +18.74% | 加仓 |
| 43 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 44 | DOV | Dover CORP | 0% | -4.66% | 减仓 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | 不变 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.14% | 减仓 |
| 47 | SCHX | Schwab US Large-cap ETF | 0% | — | 不变 |
| 48 | USB | US Bancorp | 0% | — | 不变 |
| 49 | EXPD | Expeditors Intl Wash Inc | 0% | +2.77% | 加仓 |
| 50 | LIN | Linde plc | 0% | -12.26% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wynn Capital, LLC 在 Q1 2026 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 Q1 2026 季度，Wynn Capital, LLC 按市值排列的前三大核心持股分别为：SCHB (12.0%)、MSFT (5.6%)、TSLA (4.8%)。其中最大持股仓位 SCHB 占据整体投资组合约 12.0% 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。
本季最大获利了结 / 清仓标的
SPGI
前期市值: US$23.3万
在 Q1 2026 季度中，Wynn Capital, LLC 共进行了 91 项持仓异动，包含新建仓 0 个仓位、加仓 47 个仓位、减仓 42 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 SPGI。
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。