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: 0002009900
申報總市值
US$2.2億
US$2.2億
109 檔
29.7%
根據最新整理的 13F 季度數據集，Wynn Capital, LLC 於 Q4 2025 結束時的管理資產規模為 US$2.2億。該機構在本季度申報了 109 檔美股持倉，呈現出該時期的主要投資地圖。
Wynn Capital, LLC 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 38 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Wynn Capital, LLC 的前 5 大持股（包含 SCHB, MSFT, TSLA）貢獻了組合市值的 29.7%，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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.50% | +0.43% | +1.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | -0.66% | -1.48% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 5.48% | -0.05% | -2.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.28% | +0.30% | -7.09% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.02% | -5.05% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.11% | -5.22% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.31% | -2.29% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.51% | -0.05% | -5.79% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | -0.21% | -4.45% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.31% | +0.09% | -7.21% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.00% | -0.48% | -5.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.21% | -2.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.93% | -0.01% | -2.53% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.80% | +0.61% | -0.71% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.19% | -6.67% | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.66% | -0.13% | -0.50% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.19% | -2.42% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.52% | +0.05% | +0.79% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.47% | -0.38% | -8.56% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | -0.19% | -0.80% | |
| 21 | GE | General Electric | 股票-工業 | 1.36% | +0.19% | -6.12% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | +0.03% | -2.93% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | +0.07% | -3.47% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.15% | -0.19% | -4.43% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | +0.01% | -2.07% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.06% | -0.01% | — | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.04% | +0.01% | -2.30% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 1.01% | -0.10% | -3.10% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.00% | -0.31% | -0.78% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.99% | +1.18% | -3.55% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | +0.27% | -3.00% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | -0.28% | -3.17% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.91% | -0.02% | -0.62% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.10% | -4.08% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | +0.17% | -0.22% | |
| 36 | BLK | Blackrock Inc | 股票-金融 | 0.79% | -0.11% | +2.00% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | +0.18% | +0.40% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | -0.05% | +1.09% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | -0.18% | -0.53% | |
| 40 | CMI | Cummins Inc | 股票-工業 | 0.66% | +0.11% | — | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.66% | +0.16% | -6.55% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.61% | -0.16% | -0.45% | |
| 43 | HON | Honeywell International Inc | 股票-工業 | 0.53% | -0.64% | EXIT | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.49% | -0.05% | +2.89% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | -0.01% | +1.04% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.48% | +1.08% | -6.24% | |
| 47 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.47% | -0.04% | — | |
| 48 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.46% | -0.09% | +2.36% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.45% | +0.18% | -0.65% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.44% | +0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -7.09% | 減碼 |
| 2 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.74% | 加碼 |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -0.50% | 減碼 |
| 4 | CSCO | Cisco Systems Inc | +0.2% | -0.71% | 減碼 |
| 5 | FDX | Fedex CORP | +0.2% | -0.78% | 減碼 |
| 6 | AMAT | Applied Materials Inc | +0.2% | -3.55% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -4.45% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -2.42% | 減碼 |
| 9 | AXP | American Express Co | +0.1% | -5.79% | 減碼 |
| 10 | CMI | Cummins Inc | +0.1% | — | 不變 |
| 11 | AMGN | Amgen Inc | +0.1% | -3.10% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.79% | 加碼 |
| 13 | NUE | Nucor CORP | +0.1% | — | 不變 |
| 14 | EXPD | Expeditors Intl Wash Inc | +0.1% | +2.50% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | -5.05% | 減碼 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -7.21% | 減碼 |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | +10.33% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | -4.43% | 減碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.00% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -0.80% | 減碼 |
| 21 | KO | Coca-cola Co/the | +0.1% | +1.09% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | +0.40% | 加碼 |
| 23 | WMT | Walmart Inc | 0% | -5.26% | 減碼 |
| 24 | BAC | Bank Of America CORP | 0% | -2.93% | 減碼 |
| 25 | TSLA | Tesla Inc | 0% | -2.00% | 減碼 |
| 26 | DIS | Walt Disney Co/the | 0% | -4.08% | 減碼 |
| 27 | MCK | Mckesson CORP | 0% | -8.56% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.13% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -3.09% | 減碼 |
| 30 | GE | General Electric | -0.1% | -6.12% | 減碼 |
| 31 | HON | Honeywell International Inc | -0.1% | -1.57% | 減碼 |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.99% | 減碼 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -17.47% | 減碼 |
| 34 | BLK | Blackrock Inc | -0.1% | +2.00% | 加碼 |
| 35 | PYPL | Paypal Holdings Inc | -0.1% | -11.37% | 減碼 |
| 36 | PFE | Pfizer Inc | -0.1% | -17.07% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -5.22% | 減碼 |
| 38 | VUG | Vanguard Growth ETF | -0.2% | -58.90% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -33.47% | 減碼 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.17% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -2.29% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.6% | -1.48% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.9% | -6.67% | 減碼 |
| 44 | UL | Unilever PLC | — | EXIT | 清倉 |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 46 | KEL | Kellanova | — | EXIT | 清倉 |
| 47 | ETSY | Etsy Inc | — | EXIT | 清倉 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 49 | CRM | Salesforce Inc | — | NEW | 新建倉 |
| 50 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Wynn Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 109 個公開持股部位。
在 Q4 2025 季度，Wynn Capital, LLC 按市值排列的前三大核心持股分別為：SCHB (11.5%)、MSFT (6.9%)、TSLA (5.5%)。其中最大持股部位 SCHB 佔據整體投資組合約 11.5% 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
UL
市值: US$97.1萬
本季最大獲利了結 / 清倉標的
UL
前期市值: US$100.4萬
在 Q4 2025 季度中，Wynn Capital, LLC 共進行了 48 項持倉異動，包含新建倉 3 個部位、加碼 7 個部位、減碼 34 個部位以及清倉 4 個部位。 其中最大新建倉標的為 UL。 本季清倉部位包含 UL。
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。