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
95 檔
30.6%
Waycross Partners, LLC 在 Q3 2025 季度的美股部位總計估值為 US$11.7億，分散於 95 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Waycross Partners, LLC 積極進場，新開立 12 個部位並同步加碼 21 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, MSFT, GOOGL 等）合計佔整體申報市值的 30.6%，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 | 7.71% | -0.06% | -4.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -0.55% | +0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.69% | +0.84% | +2.04% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.51% | +0.18% | +1.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.18% | -0.48% | -5.50% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.85% | +0.53% | +23.52% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.47% | -0.21% | +2.01% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 4.01% | +0.37% | +1.95% | |
| 9 | C | Citigroup Inc | 股票-金融 | 3.61% | +0.38% | +2.14% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.55% | -0.06% | +2.04% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.53% | +0.15% | +4.77% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.92% | -0.24% | +2.16% | |
| 13 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.83% | -0.49% | +22.14% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 2.71% | — | +2.16% | |
| 15 | IR | Ingersoll-rand Inc | 股票-工業 | 2.43% | +0.20% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.42% | -0.38% | — | |
| 17 | HON | Honeywell International Inc | 股票-工業 | 2.39% | -3.24% | EXIT | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.39% | — | +2.26% | |
| 19 | ECL | Ecolab Inc | 股票-原物料 | 2.24% | -0.14% | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.20% | +0.66% | +2.25% | |
| 21 | DAL | Delta Air Lines Inc | 股票-工業 | 1.91% | +0.72% | +2.25% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.85% | — | +2.26% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.76% | -0.23% | +2.26% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.67% | -0.14% | +1.13% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.49% | -0.84% | EXIT | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.32% | — | +2.18% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.27% | — | +2.27% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | -10.81% | |
| 29 | CSL | Carlisle Cos Inc | 股票-工業 | 1.14% | +0.33% | — | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.09% | — | +1.99% | |
| 31 | COR | Cencora Inc | 股票-醫療保健 | 0.40% | — | — | |
| 32 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.37% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +33.33% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +50.00% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -90.41% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | -0.02% | — | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.29% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | — | — | |
| 40 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.28% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +1.65% | — | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.28% | — | — | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.27% | — | — | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.25% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | — | |
| 48 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.23% | — | — | |
| 49 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.17% | — | — | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.15% | — | -93.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.62% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.5% | +1.95% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +2.04% | 加碼 |
| 4 | GS | Goldman Sachs Group Inc | +0.7% | +2.01% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.97% | 加碼 |
| 6 | C | Citigroup Inc | +0.6% | +2.14% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +23.52% | 加碼 |
| 8 | IDXX | Idexx Laboratories Inc | +0.5% | +2.26% | 加碼 |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +22.14% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +50.00% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +2.04% | 加碼 |
| 12 | NKE | Nike Inc -cl B | +0.1% | +177.42% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | — | 不變 |
| 15 | DASH | Doordash Inc - A | 0% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | — | +33.33% | 加碼 |
| 17 | ADI | Analog Devices Inc | 0% | +2.16% | 加碼 |
| 18 | NOW | Servicenow Inc | -0.1% | +1.89% | 加碼 |
| 19 | ABBV | Abbvie Inc | -0.2% | +4.77% | 加碼 |
| 20 | PYPL | Paypal Holdings Inc | -0.2% | +1.99% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | -0.3% | -5.50% | 減碼 |
| 22 | MRK | Merck & Co. Inc. | -0.3% | -44.44% | 減碼 |
| 23 | EOG | Eog Resources Inc | -0.5% | +2.27% | 加碼 |
| 24 | MA | Mastercard Inc - A | -0.6% | +2.16% | 加碼 |
| 25 | HON | Honeywell International Inc | -0.6% | +2.26% | 加碼 |
| 26 | AAPL | Apple Inc | -0.6% | +1.98% | 加碼 |
| 27 | CRM | Salesforce Inc | -0.7% | +2.26% | 加碼 |
| 28 | TGT | Target CORP | -0.8% | -10.81% | 減碼 |
| 29 | BDX | Becton Dickinson And Co | -1.1% | +2.26% | 減碼 |
| 30 | ISRG | Intuitive Surgical Inc | -1.1% | +1.13% | 減碼 |
| 31 | DG | Dollar General CORP | -1.7% | — | 減碼 |
| 32 | UNH | Unitedhealth Group Inc | -1.8% | — | 減碼 |
| 33 | MCD | Mcdonald's CORP | -2% | — | 減碼 |
| 34 | CSX | Csx CORP | -2.4% | -93.66% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -3.3% | -90.41% | 減碼 |
| 36 | IR | Ingersoll-rand Inc | — | NEW | 新建倉 |
| 37 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 38 | ECL | Ecolab Inc | — | NEW | 新建倉 |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 40 | DAL | Delta Air Lines Inc | — | NEW | 新建倉 |
| 41 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 42 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 43 | SO | Southern Co/the | — | NEW | 新建倉 |
| 44 | CSL | Carlisle Cos Inc | — | NEW | 新建倉 |
| 45 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 47 | KVUE | Kenvue Inc | — | NEW | 新建倉 |
| 48 | KMX | Carmax Inc | — | EXIT | 清倉 |
| 49 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Waycross Partners, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$11.7億，共申報了 95 個公開持股部位。
在 Q3 2025 季度，Waycross Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (7.7%)、MSFT (6.8%)、GOOGL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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
IR
市值: US$2821.9萬
本季最大獲利了結 / 清倉標的
SYY
前期市值: US$2201.3萬
在 Q3 2025 季度中，Waycross Partners, LLC 共進行了 47 項持倉異動，包含新建倉 12 個部位、加碼 21 個部位、減碼 11 個部位以及清倉 3 個部位。 其中最大新建倉標的為 IR。 本季清倉部位包含 SYY。
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。