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
94 檔
32.5%
根據最新整理的 13F 季度數據集，Waycross Partners, LLC 於 Q4 2025 結束時的管理資產規模為 US$11.7億。該機構在本季度申報了 94 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Waycross Partners, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 22 個既有持股進行加碼（合計增持 26 檔），相較減碼與清倉部位顯著佔優。
整體而言，Waycross Partners, LLC 的前 5 大持股（包含 NVDA, GOOGL, MSFT）貢獻了組合市值的 32.5%，形成該機構在 Q4 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 | NVDA | Nvidia CORP | 股票-科技 | 7.49% | -0.06% | +2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.66% | +0.84% | -4.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.55% | +3.17% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.78% | +0.18% | +3.20% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.05% | +0.53% | +4.07% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.52% | -0.48% | +2.22% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.25% | -0.21% | -9.57% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.51% | -0.06% | +3.31% | |
| 9 | C | Citigroup Inc | 股票-金融 | 3.51% | +0.38% | -11.04% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.41% | +0.15% | +2.85% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 3.33% | +0.37% | -16.73% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 3.27% | -0.24% | +17.20% | |
| 13 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.68% | -0.49% | +3.64% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 2.55% | — | -10.63% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.53% | -0.38% | +19.69% | |
| 16 | INTU | Intuit Inc | 股票-科技 | 2.46% | -1.94% | EXIT | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.43% | -0.08% | — | |
| 18 | HON | Honeywell International Inc | 股票-工業 | 2.32% | -3.24% | EXIT | |
| 19 | DAL | Delta Air Lines Inc | 股票-工業 | 2.30% | +0.72% | +3.64% | |
| 20 | IR | Ingersoll-rand Inc | 股票-工業 | 2.29% | +0.20% | +3.64% | |
| 21 | ECL | Ecolab Inc | 股票-原物料 | 2.12% | -0.14% | +3.64% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.08% | -0.14% | +3.22% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.07% | +0.66% | +3.64% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 2.04% | — | +3.65% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.80% | -0.23% | +3.64% | |
| 26 | CSL | Carlisle Cos Inc | 股票-工業 | 1.43% | +0.33% | +35.36% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.21% | -0.84% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | -3.00% | +2260.36% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 1.18% | — | +3.64% | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.86% | — | -4.66% | |
| 31 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.38% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +1.65% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.34% | -0.01% | +461.54% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | — | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.33% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | -0.02% | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | — | — | |
| 41 | COR | Cencora Inc | 股票-醫療保健 | 0.28% | — | -33.33% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.25% | — | — | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.24% | — | — | |
| 44 | UBER | Uber Technologies Inc | 股票-工業 | 0.23% | — | — | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.22% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.21% | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.20% | -0.61% | — | |
| 49 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.19% | — | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +2260.36% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -4.37% | 減碼 |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | +3.22% | 加碼 |
| 4 | DAL | Delta Air Lines Inc | +0.4% | +3.64% | 加碼 |
| 5 | MA | Mastercard Inc - A | +0.4% | +17.20% | 加碼 |
| 6 | CSL | Carlisle Cos Inc | +0.3% | +35.36% | 加碼 |
| 7 | DHR | Danaher CORP | +0.3% | +461.54% | 加碼 |
| 8 | AAPL | Apple Inc | +0.3% | +3.20% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.07% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.2% | +3.65% | 加碼 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +19.69% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 14 | DG | Dollar General CORP | +0.1% | — | 不變 |
| 15 | BDX | Becton Dickinson And Co | 0% | +3.64% | 加碼 |
| 16 | TJX | Tjx Companies Inc | 0% | — | 不變 |
| 17 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 18 | CVS | Cvs Health CORP | — | — | 不變 |
| 19 | ADSK | Autodesk Inc | 0% | — | 不變 |
| 20 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 21 | BA | Boeing Co/the | 0% | +3.31% | 加碼 |
| 22 | DASH | Doordash Inc - A | 0% | — | 不變 |
| 23 | UBER | Uber Technologies Inc | -0.1% | — | 不變 |
| 24 | ORLY | O'reilly Automotive Inc | -0.1% | — | 不變 |
| 25 | HON | Honeywell International Inc | -0.1% | +10.12% | 加碼 |
| 26 | EOG | Eog Resources Inc | -0.1% | +3.64% | 加碼 |
| 27 | C | Citigroup Inc | -0.1% | -11.04% | 減碼 |
| 28 | COR | Cencora Inc | -0.1% | -33.33% | 減碼 |
| 29 | ABBV | Abbvie Inc | -0.1% | +2.85% | 加碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | +3.64% | 加碼 |
| 31 | IR | Ingersoll-rand Inc | -0.1% | +3.64% | 加碼 |
| 32 | LOW | Lowe's Cos Inc | -0.2% | +3.64% | 加碼 |
| 33 | ADI | Analog Devices Inc | -0.2% | -10.63% | 減碼 |
| 34 | NVDA | Nvidia CORP | -0.2% | +2.19% | 加碼 |
| 35 | PYPL | Paypal Holdings Inc | -0.2% | -4.66% | 減碼 |
| 36 | NOW | Servicenow Inc | -0.3% | +415.29% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.6% | +3.17% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.7% | +2.22% | 加碼 |
| 39 | AVGO | Broadcom Inc | -0.7% | -16.73% | 減碼 |
| 40 | TGT | Target CORP | -1.2% | -97.94% | 減碼 |
| 41 | SO | Southern Co/the | -1.3% | -97.09% | 減碼 |
| 42 | INTU | Intuit Inc | — | NEW | 新建倉 |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 44 | IDXX | Idexx Laboratories Inc | — | EXIT | 清倉 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | KVUE | Kenvue Inc | — | EXIT | 清倉 |
| 47 | DKNG | Draftkings Inc-cl A | — | NEW | 新建倉 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Waycross Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$11.7億，共申報了 94 個公開持股部位。
在 Q4 2025 季度，Waycross Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (7.5%)、GOOGL (6.7%)、MSFT (6.2%)。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
INTU
市值: US$3008.0萬
本季最大獲利了結 / 清倉標的
IDXX
前期市值: US$2777.3萬
在 Q4 2025 季度中，Waycross Partners, LLC 共進行了 39 項持倉異動，包含新建倉 4 個部位、加碼 22 個部位、減碼 8 個部位以及清倉 5 個部位。 其中最大新建倉標的為 INTU。 本季清倉部位包含 IDXX。
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。