13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001821626
申報總市值
US$9.9億
US$9.9億
1668 檔
24.1%
State of Wyoming 在 Q3 2024 季度的美股部位總計估值為 US$9.9億，分散於 1668 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 State of Wyoming 積極進場，新開立 3 個部位並同步加碼 31 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，State of Wyoming 的前 5 大核心持股（包含 SPY, EFA, EMXC 等）合計佔整體申報市值的 24.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1668 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.44% | -0.35% | -1.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.88% | -0.22% | -0.30% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.93% | +0.11% | -0.10% | |
| 4 | IESC | Ies Holdings Inc | 股票-工業 | 1.43% | -1.00% | EXIT | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.27% | +0.12% | +70.08% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.23% | -0.55% | +140.98% | |
| 7 | INDA | Ishares Msci India ETF | ETF-其他 | 0.83% | -0.09% | +3.19% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.77% | +0.10% | -1.76% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.75% | -0.04% | -14.97% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.72% | -0.03% | -0.10% | |
| 11 | BUSD | Barnes Group Inc | 股票-其他 | 0.71% | — | +9.31% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.13% | +17.55% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | +0.08% | +47.74% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.55% | +0.20% | +8.76% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.02% | +94.37% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.57% | -64.19% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | +0.02% | -15.75% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | -26.56% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.02% | -23.62% | |
| 20 | DY | Dycom Industries Inc | 股票-工業 | 0.41% | -0.19% | +9.91% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 0.31% | — | -1.59% | |
| 22 | GPGI | Gpgi Inc | 股票-其他 | 0.31% | -0.08% | +101.14% | |
| 23 | MTZ | Mastec Inc | 股票-工業 | 0.31% | -0.07% | EXIT | |
| 24 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.30% | +0.15% | +87.36% | |
| 25 | ENS | Enersys | 股票-工業 | 0.28% | -0.04% | -9.95% | |
| 26 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.26% | — | +86.09% | |
| 27 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.25% | — | +14.58% | |
| 28 | COMP | Compass Inc - Class A | 股票-房地產 | 0.22% | +0.02% | +33177.82% | |
| 29 | ROG | Rogers CORP | 股票-其他 | 0.21% | -0.03% | +30.31% | |
| 30 | GVA | Granite Construction Inc | 股票-工業 | 0.21% | — | +321.33% | |
| 31 | CLH | Clean Harbors Inc | 股票-工業 | 0.20% | +0.02% | NEW | |
| 32 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.20% | -0.10% | EXIT | |
| 33 | 5TC | Truecar Inc | 股票-其他 | 0.20% | — | +7.10% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.19% | +0.02% | +715.98% | |
| 35 | CNM | Core & Main Inc-class A | 股票-工業 | 0.19% | -0.02% | +14.85% | |
| 36 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.19% | -0.01% | +22.57% | |
| 37 | BXP | Bxp Inc | 股票-房地產 | 0.19% | — | +1.47% | |
| 38 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 0.19% | -0.08% | EXIT | |
| 39 | MMS | Maximus Inc | 股票-工業 | 0.18% | -0.01% | +71.08% | |
| 40 | MTRN | Materion CORP | 股票-其他 | 0.18% | +0.08% | +20.83% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.18% | -0.06% | -3.71% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.18% | — | +24.67% | |
| 43 | IDCC | Interdigital Inc | 股票-科技 | 0.18% | +0.02% | +2.61% | |
| 44 | RDWR | Radware Ltd. | 股票-其他 | 0.17% | +0.03% | NEW | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.06% | +283.17% | |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.16% | -0.04% | +2.17% | |
| 47 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.16% | — | +20.06% | |
| 48 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.16% | -0.01% | +53.57% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.16% | -0.05% | +9.24% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.16% | — | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +140.98% | 加碼 |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | +70.08% | 加碼 |
| 3 | GPGI | Gpgi Inc | +0.2% | +101.14% | 加碼 |
| 4 | COMP | Compass Inc - Class A | +0.2% | +33177.82% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +94.37% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +47.74% | 加碼 |
| 7 | GVA | Granite Construction Inc | +0.2% | +321.33% | 加碼 |
| 8 | CNQ | Canadian Natural Resources | +0.2% | +715.98% | 加碼 |
| 9 | MELI | Mercadolibre Inc | +0.2% | +87.36% | 加碼 |
| 10 | CCO | Clear Channel Outdoor Holdin | +0.1% | +86.09% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +283.17% | 加碼 |
| 12 | MIR | Mirion Technologies Inc | +0.1% | +2002.39% | 加碼 |
| 13 | ESI | Element Solutions Inc | +0.1% | +1807.38% | 加碼 |
| 14 | GLNG | Golar LNG Limited | +0.1% | NEW | 新建倉 |
| 15 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建倉 |
| 16 | IIIV | I3 Verticals Inc-class A | +0.1% | +252.48% | 加碼 |
| 17 | CECO | Ceco Environmental CORP | +0.1% | NEW | 新建倉 |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +81.15% | 加碼 |
| 19 | RH | Rh | +0.1% | +363.72% | 加碼 |
| 20 | YOU | Clear Secure Inc -class A | +0.1% | +210.31% | 加碼 |
| 21 | LMB | Limbach Holdings Inc | +0.1% | +198.42% | 加碼 |
| 22 | EXPO | Exponent Inc | +0.1% | +155.49% | 加碼 |
| 23 | MMS | Maximus Inc | +0.1% | +71.08% | 加碼 |
| 24 | BBW | Build-a-bear Workshop Inc | +0.1% | +53.57% | 加碼 |
| 25 | FTDR | Frontdoor Inc | +0.1% | +130.15% | 加碼 |
| 26 | SNDA | Sonida Senior Living Inc | +0.1% | +243.70% | 加碼 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +187.10% | 加碼 |
| 28 | ABM | Abm Industries Inc | +0.1% | +178.80% | 加碼 |
| 29 | PAYO | Payoneer Global Inc | +0.1% | +119.16% | 加碼 |
| 30 | SLGN | Silgan Holdings Inc | +0.1% | +218.17% | 加碼 |
| 31 | DY | Dycom Industries Inc | 0% | +9.91% | 加碼 |
| 32 | MTZ | Mastec Inc | 0% | +14.86% | 加碼 |
| 33 | TSEM | Tower Semiconductor Ltd. | 0% | +8.76% | 加碼 |
| 34 | NVDA | Nvidia CORP | — | +17.55% | 加碼 |
| 35 | EWC | Ishares Msci Canada ETF | 0% | -0.10% | 減碼 |
| 36 | IESC | Ies Holdings Inc | -0.1% | -22.55% | 減碼 |
| 37 | IMMR | Immersion Corporation | -0.1% | EXIT | 清倉 |
| 38 | Z | Zillow Group Inc - C | -0.1% | EXIT | 清倉 |
| 39 | CVLT | Commvault Systems Inc | -0.1% | -92.61% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -99.90% | 減碼 |
| 41 | ZWS | Zurn Elkay Water Solutions C | -0.1% | EXIT | 清倉 |
| 42 | CNI | Canadian Natl Railway Co | -0.1% | -44.41% | 減碼 |
| 43 | JBI | Janus International Group In | -0.2% | -67.57% | 減碼 |
| 44 | ATKR | Atkore Inc | -0.2% | EXIT | 清倉 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -23.62% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -0.3% | -14.97% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -26.56% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.5% | -0.30% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.2% | -64.19% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -1.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，State of Wyoming 在 Q3 2024 季度的美股持倉總市值約為 US$9.9億，共申報了 1668 個公開持股部位。
在 Q3 2024 季度，State of Wyoming 按市值排列的前三大核心持股分別為：SPY (23.4%)、EFA (5.9%)、EMXC (1.9%)。其中最大持股部位 SPY 佔據整體投資組合約 23.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GLNG
市值: US$69.6萬
本季最大獲利了結 / 清倉標的
ATKR
前期市值: US$111.8萬
在 Q3 2024 季度中，State of Wyoming 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 31 個部位、減碼 12 個部位以及清倉 4 個部位。 其中最大新建倉標的為 GLNG。 本季清倉部位包含 ATKR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。