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
1783 檔
23.9%
根據最新整理的 13F 季度數據集，State of Wyoming 於 Q1 2026 結束時的管理資產規模為 US$9.9億。該機構在本季度申報了 1783 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，State of Wyoming 展現出較為審慎的避險與獲利了結姿態。本季共減碼 77 個部位並完全清倉 38 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，State of Wyoming 的前 5 大持股（包含 SPY, EFA, NVDA）貢獻了組合市值的 23.9%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1783 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 | 20.38% | -0.35% | -0.43% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.45% | -0.22% | -42.19% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.13% | +1.14% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.98% | -0.55% | +152.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | +17.45% | |
| 6 | IESC | Ies Holdings Inc | 股票-工業 | 1.00% | -1.00% | EXIT | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.94% | +0.11% | -41.87% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.90% | +0.10% | +6.28% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.02% | -8.07% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.57% | -61.47% | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | 0.49% | -0.09% | -5.78% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.46% | -0.07% | +52.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | -0.05% | +35.35% | |
| 14 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.45% | -0.11% | +60.44% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.43% | -0.04% | +1.82% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | -0.02% | -27.48% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | +0.02% | +1.74% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.39% | +0.03% | -0.33% | |
| 19 | PWR | Quanta Services Inc | 股票-工業 | 0.37% | -0.36% | -21.75% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.34% | -0.03% | -42.44% | |
| 21 | CENX | Century Aluminum Company | 股票-原物料 | 0.30% | -0.28% | -23.53% | |
| 22 | ALLY | Ally Financial Inc | 股票-金融 | 0.28% | +0.04% | -4.06% | |
| 23 | CPNG | Coupang Inc | 股票-循環性消費 | 0.27% | -0.23% | +78.73% | |
| 24 | PCG | P G & E CORP | 股票-公用事業 | 0.26% | -0.24% | +8.46% | |
| 25 | NCNO | Ncino Inc | 股票-其他 | 0.25% | -0.19% | +62.87% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.25% | — | +1018.67% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.24% | -0.18% | -24.69% | |
| 28 | SOLS | Solstice Adv Materials Inc | 股票-原物料 | 0.24% | -0.24% | EXIT | |
| 29 | TOST | Toast Inc-class A | 股票-科技 | 0.24% | -0.18% | +76.67% | |
| 30 | SHC | Sotera Health Co | 股票-其他 | 0.24% | -0.14% | +78.69% | |
| 31 | GRFS | Grifols Sa-adr | 股票-其他 | 0.23% | -0.19% | -7.68% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.04% | +49.73% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.23% | +0.12% | -18.31% | |
| 34 | TSLA | Tesla Inc | 股票-循環性消費 | 0.22% | -0.02% | +1.66% | |
| 35 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.22% | -0.18% | +62.58% | |
| 36 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.22% | -0.13% | +60.24% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.21% | -0.18% | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.21% | +0.20% | -22.05% | |
| 39 | UPWK | Upwork Inc | 股票-其他 | 0.21% | -0.01% | +10.83% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.08% | +16.05% | |
| 41 | DY | Dycom Industries Inc | 股票-工業 | 0.21% | -0.19% | -21.01% | |
| 42 | HUM | Humana Inc | 股票-醫療保健 | 0.21% | -0.20% | +6.50% | |
| 43 | MRP | Millrose Properties | 股票-房地產 | 0.20% | -0.04% | +32.65% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.19% | -0.06% | -5.07% | |
| 45 | TIC | Tic Solutions Inc | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 46 | ILMN | Illumina Inc | 股票-醫療保健 | 0.19% | -0.16% | -33.33% | |
| 47 | LAUR | Laureate Education Inc | 股票-其他 | 0.19% | -0.09% | +24.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.02% | +0.93% | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.18% | -0.06% | +10.21% | |
| 50 | CAMT | Camtek Ltd. | 股票-其他 | 0.18% | -0.12% | +70.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +152.59% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.43% | 減碼 |
| 3 | SOLS | Solstice Adv Materials Inc | +0.2% | +1759.53% | 加碼 |
| 4 | TD | Toronto-dominion Bank | +0.2% | +1018.67% | 加碼 |
| 5 | ECHO | Echostar Corp-a | +0.2% | +60.44% | 加碼 |
| 6 | EWT | Ishares Msci Taiwan ETF | +0.2% | +6.28% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +35.35% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.2% | +52.97% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.45% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +49.73% | 加碼 |
| 11 | CAMT | Camtek Ltd. | +0.1% | +70.78% | 加碼 |
| 12 | BALL | Ball CORP | +0.1% | +2007.12% | 加碼 |
| 13 | AMRZ | Amrize Ltd | +0.1% | +114.99% | 加碼 |
| 14 | CPNG | Coupang Inc | +0.1% | +78.73% | 加碼 |
| 15 | TW | Tradeweb Markets Inc-class A | +0.1% | +201.47% | 加碼 |
| 16 | VIAV | Viavi Solutions Inc | +0.1% | +1129.30% | 加碼 |
| 17 | AAOI | Applied Optoelectronics Inc | +0.1% | +129.90% | 加碼 |
| 18 | KMT | Kennametal Inc | +0.1% | +83.12% | 加碼 |
| 19 | SHC | Sotera Health Co | +0.1% | +78.69% | 加碼 |
| 20 | AR | Antero Resources CORP | +0.1% | +1239.03% | 加碼 |
| 21 | PSX | Phillips 66 | +0.1% | +182.63% | 加碼 |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +83.08% | 加碼 |
| 23 | DRH | Diamondrock Hospitality Co | +0.1% | +256.23% | 加碼 |
| 24 | FSS | Federal Signal CORP | +0.1% | +124.78% | 加碼 |
| 25 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +100.15% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +102.70% | 加碼 |
| 27 | FDX | Fedex CORP | +0.1% | +295.17% | 加碼 |
| 28 | OUT | Outfront Media Inc | +0.1% | +94.12% | 加碼 |
| 29 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +38.87% | 加碼 |
| 30 | REZI | Resideo Technologies Inc | +0.1% | +75.04% | 加碼 |
| 31 | TOST | Toast Inc-class A | +0.1% | +76.67% | 加碼 |
| 32 | VRSN | Verisign Inc | +0.1% | +95.90% | 加碼 |
| 33 | LBRT | Liberty Energy Inc | +0.1% | +456.90% | 加碼 |
| 34 | GM | General Motors Co | +0.1% | +133.30% | 加碼 |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | +564.89% | 加碼 |
| 36 | NGS | Natural Gas Services Group | +0.1% | +197.74% | 加碼 |
| 37 | BOX | Box Inc - Class A | +0.1% | +526.84% | 加碼 |
| 38 | UHS | Universal Health Services-b | +0.1% | +436.00% | 加碼 |
| 39 | DAL | Delta Air Lines Inc | +0.1% | +72.74% | 加碼 |
| 40 | FSLR | First Solar Inc | +0.1% | +1666.91% | 加碼 |
| 41 | CURB | Curbline Properties CORP | +0.1% | +291.57% | 加碼 |
| 42 | GE | General Electric | +0.1% | +172.66% | 加碼 |
| 43 | OC | Owens Corning | +0.1% | +82.65% | 加碼 |
| 44 | NVDA | Nvidia CORP | +0.1% | +1.14% | 加碼 |
| 45 | CRM | Salesforce Inc | +0.1% | +479.45% | 加碼 |
| 46 | AEO | American Eagle Outfitters | +0.1% | +1025.16% | 加碼 |
| 47 | G | Genpact Limited | +0.1% | +179.70% | 加碼 |
| 48 | KN | Knowles CORP | +0.1% | +214.63% | 加碼 |
| 49 | LW | Lamb Weston Holdings Inc | +0.1% | +759.41% | 加碼 |
| 50 | SNX | TD Synnex CORP | +0.1% | +149.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，State of Wyoming 在 Q1 2026 季度的美股持倉總市值約為 US$9.9億，共申報了 1783 個公開持股部位。
在 Q1 2026 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 (2.5%)、NVDA (2.2%)。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
RY
市值: US$179.7萬
本季最大獲利了結 / 清倉標的
KVUE
前期市值: US$169.0萬
在 Q1 2026 季度中，State of Wyoming 共進行了 200 項持倉異動，包含新建倉 32 個部位、加碼 53 個部位、減碼 77 個部位以及清倉 38 個部位。 其中最大新建倉標的為 RY。 本季清倉部位包含 KVUE。
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。