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$12.9億
US$12.9億
1872 檔
20.6%
截至 Q2 2026 季度末，State of Wyoming 的美股持倉估值約為 US$12.9億，全數申報部位共有 1872 檔。
在 Q2 2026，State of Wyoming 操作展現出積極擴展與加碼意向。本季共新建倉 38 個新部位，並對 97 個既有持股進行加碼（合計增持 135 檔），相較減碼與清倉部位顯著佔優。
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 20.6%，形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1872 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 | 20.03% | -4.29% | +0.34% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | -0.52% | +0.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.39% | -4.12% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.43% | +0.05% | -26.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.68% | +129.07% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.05% | -0.27% | +0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.40% | -5.67% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.00% | -0.23% | -14.23% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.16% | -2.10% | |
| 10 | MRVL | Marvell Technology Inc | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 0.44% | -0.15% | +278.00% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.42% | -0.17% | -2.20% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.21% | +25.45% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 0.41% | -0.19% | +5041.10% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.41% | -0.27% | +51.83% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | +0.21% | -11.93% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | -0.12% | -9.30% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.39% | -0.09% | -5.99% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.39% | +0.11% | -18.97% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.39% | -0.22% | +621.22% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | -0.12% | -21.19% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 0.35% | -0.25% | +10.66% | |
| 23 | SNX | TD Synnex CORP | 股票-科技 | 0.34% | -0.25% | +229.95% | |
| 24 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.34% | -0.32% | +3.50% | |
| 25 | ALLY | Ally Financial Inc | 股票-金融 | 0.32% | -0.18% | +16.48% | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.32% | -0.17% | +1129.93% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | -0.20% | +87.86% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.31% | -0.07% | +1.12% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | -0.19% | +31.27% | |
| 30 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.27% | -0.11% | +27.80% | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.25% | -0.09% | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.25% | -0.08% | -10.45% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工業 | 0.25% | -0.11% | +50.54% | |
| 34 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.25% | -0.22% | +181.89% | |
| 35 | GTX | Garrett Motion Inc | 股票-循環性消費 | 0.25% | -0.14% | +11.11% | |
| 36 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 0.23% | -0.14% | +373.79% | |
| 37 | ALGM | Allegro Microsystems Inc | 股票-其他 | 0.23% | -0.17% | +133.26% | |
| 38 | PRI | Primerica Inc | 股票-金融 | 0.23% | -0.10% | +560.45% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工業 | 0.22% | -0.09% | +51.00% | |
| 40 | TLN | Talen Energy CORP | 股票-公用事業 | 0.22% | -0.08% | +65.35% | |
| 41 | MKSI | Mks Inc | 股票-科技 | 0.21% | -0.08% | +29.40% | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.20% | -0.08% | -6.28% | |
| 43 | UPWK | Upwork Inc | 股票-其他 | 0.20% | -0.07% | +44.33% | |
| 44 | DAVE | Dave Inc | 股票-其他 | 0.20% | -0.14% | +138.56% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.19% | EXIT | |
| 46 | OMF | Onemain Holdings Inc | 股票-金融 | 0.19% | -0.09% | +200.28% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.19% | -0.01% | +177.33% | |
| 48 | RMBS | Rambus Inc | 股票-科技 | 0.18% | -0.10% | +1992.69% | |
| 49 | TTC | Toro Co | 股票-工業 | 0.18% | -0.08% | +299.57% | |
| 50 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 0.18% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +129.07% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.4% | +278.00% | 加碼 |
| 3 | INCY | Incyte CORP | +0.4% | +5041.10% | 加碼 |
| 4 | MRVL | Marvell Technology Inc | +0.4% | +139.06% | 加碼 |
| 5 | ICLR | ICON Public Limited Company | +0.4% | +621.22% | 加碼 |
| 6 | LSCC | Lattice Semiconductor CORP | +0.3% | +1129.93% | 加碼 |
| 7 | SNX | TD Synnex CORP | +0.3% | +229.95% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.3% | +87.86% | 加碼 |
| 9 | ONC | Beone Medicines Ltd-adr | +0.3% | NEW | 新建倉 |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.2% | +51.83% | 加碼 |
| 11 | SIMO | Silicon Motion Technol-adr | +0.2% | +27.80% | 加碼 |
| 12 | PRI | Primerica Inc | +0.2% | +560.45% | 加碼 |
| 13 | MHK | Mohawk Industries Inc | +0.2% | +373.79% | 加碼 |
| 14 | ALGM | Allegro Microsystems Inc | +0.2% | +133.26% | 加碼 |
| 15 | KRYS | Krystal Biotech Inc | +0.2% | NEW | 新建倉 |
| 16 | RVMD | Revolution Medicines Inc | +0.2% | NEW | 新建倉 |
| 17 | ELV | Elevance Health Inc | +0.2% | NEW | 新建倉 |
| 18 | RMBS | Rambus Inc | +0.2% | +1992.69% | 加碼 |
| 19 | LION | Lionsgate Studios CORP | +0.2% | +662.97% | 加碼 |
| 20 | DAVE | Dave Inc | +0.2% | +138.56% | 加碼 |
| 21 | MELI | Mercadolibre Inc | +0.2% | +181.89% | 加碼 |
| 22 | PRMB | Primo Brands CORP | +0.2% | +1228.73% | 加碼 |
| 23 | SLM | Slm CORP | +0.1% | NEW | 新建倉 |
| 24 | SSD | Simpson Manufacturing Co Inc | +0.1% | +671.68% | 加碼 |
| 25 | KYMR | Kymera Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 26 | TTC | Toro Co | +0.1% | +299.57% | 加碼 |
| 27 | WTS | Watts Water Technologies-a | +0.1% | +341.28% | 加碼 |
| 28 | OMF | Onemain Holdings Inc | +0.1% | +200.28% | 加碼 |
| 29 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 30 | COHR | Coherent CORP | +0.1% | +10.66% | 加碼 |
| 31 | GTX | Garrett Motion Inc | +0.1% | +11.11% | 加碼 |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +177.33% | 加碼 |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.86% | 加碼 |
| 34 | DAL | Delta Air Lines Inc | +0.1% | +50.54% | 加碼 |
| 35 | MKSI | Mks Inc | +0.1% | +29.40% | 加碼 |
| 36 | GOLF | Acushnet Holdings CORP | +0.1% | +138.20% | 加碼 |
| 37 | PRLB | Proto Labs Inc | +0.1% | +376.43% | 加碼 |
| 38 | AN | Autonation Inc | +0.1% | NEW | 新建倉 |
| 39 | ARLO | Arlo Technologies Inc | +0.1% | +488.98% | 加碼 |
| 40 | VSXY | Victoria's Secret & Co | +0.1% | +67.98% | 加碼 |
| 41 | SPT | Sprout Social Inc - Class A | +0.1% | NEW | 新建倉 |
| 42 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | 新建倉 |
| 43 | EWT | Ishares Msci Taiwan ETF | +0.1% | -14.23% | 減碼 |
| 44 | IPGP | Ipg Photonics CORP | +0.1% | NEW | 新建倉 |
| 45 | LSTR | Landstar System Inc | +0.1% | +284.59% | 加碼 |
| 46 | UCTT | Ultra Clean Holdings Inc | +0.1% | +418.70% | 加碼 |
| 47 | FTK | Flotek Industries Inc | +0.1% | NEW | 新建倉 |
| 48 | CVLT | Commvault Systems Inc | +0.1% | +1268.21% | 加碼 |
| 49 | PK | Park Hotels & Resorts Inc | +0.1% | +312.90% | 加碼 |
| 50 | AMBQ | Ambiq Micro Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，State of Wyoming 在 Q2 2026 季度的美股持倉總市值約為 US$12.9億，共申報了 1872 個公開持股部位。
在 Q2 2026 季度，State of Wyoming 按市值排列的前三大核心持股分別為：SPY (20.0%)、EFA (2.2%)、NVDA (2.1%)。其中最大持股部位 SPY 佔據整體投資組合約 20.0% 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
ONC
市值: US$247.9萬
本季最大獲利了結 / 清倉標的
IESC
前期市值: US$844.4萬
在 Q2 2026 季度中，State of Wyoming 共進行了 200 項持倉異動，包含新建倉 38 個部位、加碼 97 個部位、減碼 40 個部位以及清倉 25 個部位。 其中最大新建倉標的為 ONC。 本季清倉部位包含 IESC。
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。