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: 0001844873
申報總市值
US$11.7億
US$11.7億
63 檔
20.3%
在 Q4 2024 申報期間，Waycross Partners, LLC（CIK: 0001844873）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$11.7億，共持有 63 個公開申報部位。
Q4 2024 數據顯示 Waycross Partners, LLC 積極進場，新開立 1 個部位並同步加碼 24 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，Waycross Partners, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 20.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.46% | -0.06% | +1.09% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.61% | +0.18% | -1.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.55% | +1.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.23% | -0.48% | +3.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.02% | +0.84% | +3.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.90% | +0.53% | +2.99% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.75% | -0.21% | +3.46% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.11% | +0.15% | +3.07% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.09% | -0.24% | +3.80% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.98% | — | +3.84% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.89% | -0.06% | +898.49% | |
| 12 | HON | Honeywell International Inc | 股票-工業 | 2.88% | -3.24% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.77% | -0.14% | -21.76% | |
| 14 | MRVL | Marvell Technology Inc | 股票-科技 | 2.71% | — | -11.97% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 2.68% | — | +3.81% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.60% | -0.23% | +15.12% | |
| 17 | CSX | Csx CORP | 股票-工業 | 2.59% | — | +7.02% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 2.41% | — | +2.43% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 2.36% | +2.21% | NEW | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 2.30% | — | +2.97% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.17% | -0.49% | +2.99% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.15% | — | +3.01% | |
| 23 | C | Citigroup Inc | 股票-金融 | 1.88% | +0.38% | +3.74% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.87% | — | +2.94% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.86% | -0.38% | +1817.96% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.82% | — | +2.42% | |
| 27 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.74% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 1.64% | — | +2.42% | |
| 29 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.63% | — | +39.33% | |
| 30 | EOG | Eog Resources Inc | 股票-能源 | 1.56% | — | +2.99% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 32 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.47% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | -0.02% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | -20.00% | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.39% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -83.06% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.35% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.32% | — | -16.67% | |
| 40 | KMX | Carmax Inc | 股票-循環性消費 | 0.32% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +1.65% | — | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.31% | — | — | |
| 43 | COR | Cencora Inc | 股票-醫療保健 | 0.29% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | — | |
| 45 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.22% | — | — | |
| 46 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.20% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.17% | — | — | |
| 48 | CAT | Caterpillar Inc | 股票-工業 | 0.13% | +0.02% | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | -3.00% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.6% | +898.49% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +1.8% | +1817.96% | 加碼 |
| 3 | IDXX | Idexx Laboratories Inc | +1.7% | NEW | 新建倉 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +2.99% | 加碼 |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -11.97% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +3.84% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.62% | 加碼 |
| 8 | PYPL | Paypal Holdings Inc | +0.5% | +39.33% | 加碼 |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +3.46% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.09% | 加碼 |
| 11 | C | Citigroup Inc | +0.2% | +3.74% | 加碼 |
| 12 | HON | Honeywell International Inc | +0.2% | +2.95% | 加碼 |
| 13 | MA | Mastercard Inc - A | +0.1% | +3.80% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | 0% | +15.12% | 加碼 |
| 15 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 16 | DASH | Doordash Inc - A | 0% | — | 不變 |
| 17 | CCL1EUR | Carnival CORP LTD | 0% | -16.67% | 減碼 |
| 18 | DXCM | Dexcom Inc | 0% | — | 不變 |
| 19 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 20 | KMX | Carmax Inc | — | — | 不變 |
| 21 | CMG | Chipotle Mexican Grill Inc | 0% | — | 不變 |
| 22 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 23 | DHR | Danaher CORP | 0% | — | 不變 |
| 24 | AMGN | Amgen Inc | 0% | — | 不變 |
| 25 | TJX | Tjx Companies Inc | 0% | — | 不變 |
| 26 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 27 | SLB | Slb LTD | 0% | — | 不變 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +3.35% | 加碼 |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | 不變 |
| 30 | AAPL | Apple Inc | -0.1% | -1.53% | 減碼 |
| 31 | EOG | Eog Resources Inc | -0.1% | +2.99% | 加碼 |
| 32 | MRK | Merck & Co. Inc. | -0.1% | — | 不變 |
| 33 | SYY | Sysco CORP | -0.1% | +2.97% | 加碼 |
| 34 | AMD | Advanced Micro Devices | -0.1% | — | 不變 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -20.00% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.2% | -13.60% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.2% | +3.01% | 加碼 |
| 38 | DG | Dollar General CORP | -0.3% | +2.42% | 加碼 |
| 39 | WDC | Western Digital CORP | -0.3% | EXIT | 清倉 |
| 40 | LOW | Lowe's Cos Inc | -0.3% | +2.99% | 加碼 |
| 41 | ADI | Analog Devices Inc | -0.3% | +3.81% | 加碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | +2.42% | 加碼 |
| 43 | ADBE | Adobe Inc | -0.4% | +2.94% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.86% | 加碼 |
| 45 | ABBV | Abbvie Inc | -0.5% | +3.07% | 加碼 |
| 46 | TGT | Target CORP | -0.5% | +2.43% | 加碼 |
| 47 | ISRG | Intuitive Surgical Inc | -0.8% | -21.76% | 減碼 |
| 48 | CVS | Cvs Health CORP | -0.9% | EXIT | 清倉 |
| 49 | V | Visa Inc-class A Shares | -1.7% | -83.06% | 減碼 |
| 50 | EW | Edwards Lifesciences CORP | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Waycross Partners, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$11.7億，共申報了 63 個公開持股部位。
在 Q4 2024 季度，Waycross Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (7.5%)、AAPL (6.6%)、MSFT (6.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 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
IDXX
市值: US$1341.1萬
本季最大獲利了結 / 清倉標的
EW
前期市值: US$1237.7萬
在 Q4 2024 季度中，Waycross Partners, LLC 共進行了 35 項持倉異動，包含新建倉 1 個部位、加碼 24 個部位、減碼 7 個部位以及清倉 3 個部位。 其中最大新建倉標的為 IDXX。 本季清倉部位包含 EW。
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。