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。
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CIK: 0001844873
申報總市值
US$11.7億
US$11.7億
63 檔
21.2%
截至 Q1 2025 季度末，Waycross Partners, LLC 的美股持倉估值約為 US$11.7億，全數申報部位共有 63 檔。
觀察 Q1 2025 的申報異動，Waycross Partners, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 37 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Waycross Partners, LLC 的前 5 大持股（包含 MSFT, AAPL, NVDA）貢獻了組合市值的 21.2%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -0.55% | +21.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.08% | +0.18% | +19.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | -0.06% | +13.68% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.43% | -0.48% | +21.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.38% | +0.84% | +23.59% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.32% | +0.53% | +17.33% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.79% | -0.21% | +22.56% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.69% | +0.15% | +16.50% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.66% | — | +38.73% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.47% | -0.24% | +24.69% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 3.46% | -0.06% | +43.44% | |
| 12 | C | Citigroup Inc | 股票-金融 | 3.06% | +0.38% | +86.80% | |
| 13 | HON | Honeywell International Inc | 股票-工業 | 2.95% | -3.24% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.82% | -0.23% | +24.18% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.79% | -0.14% | +22.66% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 2.74% | — | +24.72% | |
| 17 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.70% | -0.49% | +51.80% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 2.57% | — | — | |
| 19 | CSX | Csx CORP | 股票-工業 | 2.52% | — | +23.12% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 2.47% | — | +26.27% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 2.47% | +0.37% | +8664.00% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | -0.38% | +20.94% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 2.00% | — | +21.59% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.98% | — | +21.59% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.96% | — | +21.57% | |
| 26 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.93% | — | +26.25% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.79% | — | +26.45% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 1.76% | — | +26.31% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 1.59% | -0.84% | EXIT | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.32% | — | +22.40% | |
| 31 | COR | Cencora Inc | 股票-醫療保健 | 0.47% | — | +50.00% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | -0.02% | — | |
| 33 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.41% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 37 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.32% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | — | |
| 39 | ADSK | Autodesk Inc | 股票-科技 | 0.29% | — | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.28% | — | — | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.28% | — | — | |
| 42 | KMX | Carmax Inc | 股票-循環性消費 | 0.26% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | +1.65% | — | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.22% | — | — | |
| 46 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.20% | — | — | |
| 47 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.15% | — | — | |
| 48 | CAT | Caterpillar Inc | 股票-工業 | 0.10% | +0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | -3.00% | — | |
| 50 | AMGN | Amgen Inc | 股票-醫療保健 | 0.08% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | +13.68% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.1% | +21.83% | 加碼 |
| 3 | ISRG | Intuitive Surgical Inc | +2% | +22.66% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.8% | +8664.00% | 加碼 |
| 5 | CRM | Salesforce Inc | +1.7% | — | 加碼 |
| 6 | C | Citigroup Inc | +1.5% | +86.80% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +1.5% | +20.94% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.2% | +23.59% | 加碼 |
| 9 | TGT | Target CORP | +1.1% | +21.57% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +1% | +21.59% | 加碼 |
| 11 | AAPL | Apple Inc | +1% | +19.73% | 加碼 |
| 12 | SYY | Sysco CORP | +0.9% | +26.27% | 加碼 |
| 13 | MA | Mastercard Inc - A | +0.8% | +24.69% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.7% | +17.33% | 加碼 |
| 15 | ADI | Analog Devices Inc | +0.4% | +24.72% | 加碼 |
| 16 | ABBV | Abbvie Inc | +0.3% | +16.50% | 加碼 |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +22.56% | 加碼 |
| 18 | MSFT | Microsoft CORP | -0.2% | +21.86% | 加碼 |
| 19 | TJX | Tjx Companies Inc | -0.2% | — | 加碼 |
| 20 | ADBE | Adobe Inc | -1.3% | +26.31% | 加碼 |
| 21 | CAT | Caterpillar Inc | -1.3% | — | 減碼 |
| 22 | DE | Deere & Co | -1.5% | — | 減碼 |
| 23 | BAC | Bank Of America CORP | -2.7% | — | 減碼 |
| 24 | PYPL | Paypal Holdings Inc | -3.1% | +22.40% | 加碼 |
| 25 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 26 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 27 | HON | Honeywell International Inc | — | NEW | 新建倉 |
| 28 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 29 | LOW | Lowe's Cos Inc | — | NEW | 新建倉 |
| 30 | CSX | Csx CORP | — | NEW | 新建倉 |
| 31 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 32 | IDXX | Idexx Laboratories Inc | — | NEW | 新建倉 |
| 33 | EOG | Eog Resources Inc | — | NEW | 新建倉 |
| 34 | NOW | Servicenow Inc | — | NEW | 新建倉 |
| 35 | ELAN | Elanco Animal Health Inc | — | EXIT | 清倉 |
| 36 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 38 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 39 | ORLY | O'reilly Automotive Inc | — | NEW | 新建倉 |
| 40 | XLNXEUR | Xilinx Inc | — | EXIT | 清倉 |
| 41 | MRK | Merck & Co. Inc. | — | NEW | 新建倉 |
| 42 | KMX | Carmax Inc | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 46 | ULTA | Ulta Beauty Inc | — | EXIT | 清倉 |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 48 | USB | US Bancorp | — | EXIT | 清倉 |
| 49 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 50 | DASH | Doordash Inc - A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Waycross Partners, LLC 在 Q1 2025 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 Q1 2025 季度，Waycross Partners, LLC 按市值排列的前三大核心持股分別為：MSFT (6.2%)、AAPL (6.1%)、NVDA (5.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
WFC
市值: US$3262.9萬
本季最大獲利了結 / 清倉標的
ELAN
前期市值: US$476.3萬
在 Q1 2025 季度中，Waycross Partners, LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 21 個部位、減碼 3 個部位以及清倉 10 個部位。 其中最大新建倉標的為 WFC。 本季清倉部位包含 ELAN。
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。