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
1829 檔
23.6%
在 Q2 2025 的 13F 官方備案中，State of Wyoming 管理的美股投資組合規模來到 US$9.9億，整體持股檔數為 1829 檔。
觀察 Q2 2025 的資金脈絡，State of Wyoming 在獲利結算 3 檔個股的同時，將資本重新部署至 13 檔新選標的，展現主動管理機構的輪動節奏。
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, NVDA 等）合計佔整體申報市值的 23.6%，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 1829 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 | 20.40% | -0.35% | -5.37% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.95% | -0.22% | -26.21% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -0.13% | +0.96% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.34% | -0.55% | +7.04% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.31% | +0.11% | -24.91% | |
| 6 | IESC | Ies Holdings Inc | 股票-工業 | 0.97% | -1.00% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | +0.02% | -1.67% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.57% | -19.57% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.75% | +0.12% | -20.58% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.73% | +0.10% | -0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | — | -0.74% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 0.69% | -0.09% | +1.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | +0.02% | -6.85% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.51% | -0.03% | -23.93% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.47% | -0.04% | -34.17% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | -0.02% | -6.47% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 0.36% | -0.36% | +1028.78% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.35% | +0.03% | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.32% | -0.18% | -22.75% | |
| 20 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.31% | -0.07% | +537.93% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.31% | -0.03% | +94.99% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.30% | -0.07% | -1.52% | |
| 23 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 0.29% | +0.09% | +564.69% | |
| 24 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.29% | — | — | |
| 25 | ALLY | Ally Financial Inc | 股票-金融 | 0.27% | +0.04% | — | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.25% | +0.01% | -1.99% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.24% | — | — | |
| 28 | UPWK | Upwork Inc | 股票-其他 | 0.23% | -0.01% | +546.83% | |
| 29 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.22% | +0.15% | -18.48% | |
| 30 | KBR | Kbr Inc | 股票-工業 | 0.22% | — | +92.24% | |
| 31 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.21% | — | -30.12% | |
| 32 | GRFS | Grifols Sa-adr | 股票-其他 | 0.21% | -0.19% | — | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.21% | +0.09% | -53.02% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.21% | -0.01% | +71.40% | |
| 35 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.21% | — | -12.50% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.02% | -1.86% | |
| 37 | TSLA | Tesla Inc | 股票-循環性消費 | 0.20% | -0.02% | -26.82% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.19% | -0.06% | +12.49% | |
| 39 | DY | Dycom Industries Inc | 股票-工業 | 0.19% | -0.19% | -57.93% | |
| 40 | CPNG | Coupang Inc | 股票-循環性消費 | 0.19% | -0.23% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.02% | -2.71% | |
| 42 | APG | Api Group CORP | 股票-工業 | 0.18% | -0.09% | EXIT | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.18% | -0.08% | EXIT | |
| 44 | TLN | Talen Energy CORP | 股票-公用事業 | 0.18% | +0.09% | +1849.22% | |
| 45 | ARMK | Aramark | 股票-工業 | 0.18% | -0.14% | +149.94% | |
| 46 | NCNO | Ncino Inc | 股票-其他 | 0.17% | -0.19% | +458.80% | |
| 47 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.17% | -0.01% | +159.77% | |
| 48 | TWLO | Twilio Inc - A | 股票-科技 | 0.17% | +0.04% | — | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.17% | — | -21.22% | |
| 50 | CENX | Century Aluminum Company | 股票-原物料 | 0.17% | -0.28% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +0.96% | 加碼 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.4% | NEW | 新建倉 |
| 3 | PWR | Quanta Services Inc | +0.3% | +1028.78% | 加碼 |
| 4 | WBD | Warner Bros Discovery Inc | +0.3% | NEW | 新建倉 |
| 5 | NRG | Nrg Energy Inc | +0.3% | +537.93% | 加碼 |
| 6 | ALLY | Ally Financial Inc | +0.3% | NEW | 新建倉 |
| 7 | OSCR | Oscar Health Inc - Class A | +0.3% | +564.69% | 加碼 |
| 8 | RBLX | Roblox CORP -class A | +0.2% | NEW | 新建倉 |
| 9 | GRFS | Grifols Sa-adr | +0.2% | NEW | 新建倉 |
| 10 | NFLX | Netflix Inc | +0.2% | +94.99% | 加碼 |
| 11 | CPNG | Coupang Inc | +0.2% | NEW | 新建倉 |
| 12 | UPWK | Upwork Inc | +0.2% | +546.83% | 加碼 |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建倉 |
| 14 | TWLO | Twilio Inc - A | +0.2% | NEW | 新建倉 |
| 15 | TLN | Talen Energy CORP | +0.2% | +1849.22% | 加碼 |
| 16 | CENX | Century Aluminum Company | +0.2% | NEW | 新建倉 |
| 17 | APG | Api Group CORP | +0.2% | +607.09% | 加碼 |
| 18 | GRBK | Green Brick Partners Inc | +0.2% | NEW | 新建倉 |
| 19 | PCG | P G & E CORP | +0.2% | +1124.02% | 加碼 |
| 20 | NCNO | Ncino Inc | +0.1% | +458.80% | 加碼 |
| 21 | CCK | Crown Holdings Inc | +0.1% | NEW | 新建倉 |
| 22 | TOST | Toast Inc-class A | +0.1% | NEW | 新建倉 |
| 23 | FLUT | Flutter Entertainment plc | +0.1% | +549.92% | 加碼 |
| 24 | GE | General Electric | +0.1% | NEW | 新建倉 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -1.67% | 減碼 |
| 26 | BKE | Buckle Inc/the | +0.1% | +277.44% | 加碼 |
| 27 | EWT | Ishares Msci Taiwan ETF | +0.1% | -0.69% | 減碼 |
| 28 | IESC | Ies Holdings Inc | +0.1% | -36.11% | 減碼 |
| 29 | MTB | M & T Bank CORP | -0.1% | -99.96% | 減碼 |
| 30 | MIR | Mirion Technologies Inc | -0.1% | -92.33% | 減碼 |
| 31 | ROG | Rogers CORP | -0.2% | EXIT | 清倉 |
| 32 | UTI | Universal Technical Institut | -0.2% | -71.29% | 減碼 |
| 33 | WIX | Wix.com Ltd. | -0.2% | -65.70% | 減碼 |
| 34 | IDCC | Interdigital Inc | -0.2% | -63.44% | 減碼 |
| 35 | MTZ | Mastec Inc | -0.2% | -85.14% | 減碼 |
| 36 | ATRO | Astronics CORP | -0.2% | EXIT | 清倉 |
| 37 | TD | Toronto-dominion Bank | -0.2% | -76.46% | 減碼 |
| 38 | CVCO | Cavco Industries Inc | -0.2% | -69.88% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -34.17% | 減碼 |
| 40 | JBTM | Jbt Marel CORP | -0.2% | EXIT | 清倉 |
| 41 | GRAL | Grail Inc | -0.2% | -91.43% | 減碼 |
| 42 | ENS | Enersys | -0.2% | -79.34% | 減碼 |
| 43 | COMP | Compass Inc - Class A | -0.3% | -73.87% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -62.45% | 減碼 |
| 45 | MA | Mastercard Inc - A | -0.3% | -53.02% | 減碼 |
| 46 | TSEM | Tower Semiconductor Ltd. | -0.3% | -80.67% | 減碼 |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -24.91% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -5.37% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -1.1% | -96.35% | 減碼 |
| 50 | EFA | Ishares Msci Eafe ETF | -1.4% | -26.21% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，State of Wyoming 在 Q2 2025 季度的美股持倉總市值約為 US$9.9億，共申報了 1829 個公開持股部位。
在 Q2 2025 季度，State of Wyoming 按市值排列的前三大核心持股分別為：SPY (20.4%)、EFA (4.0%)、NVDA (1.5%)。其中最大持股部位 SPY 佔據整體投資組合約 20.4% 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
IBKR
市值: US$290.3萬
本季最大獲利了結 / 清倉標的
JBTM
前期市值: US$174.6萬
在 Q2 2025 季度中，State of Wyoming 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 12 個部位、減碼 22 個部位以及清倉 3 個部位。 其中最大新建倉標的為 IBKR。 本季清倉部位包含 JBTM。
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。