13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001114618
申报总市值
US$110.3亿
US$110.3亿
469 檔
23.9%
Gateway Investment Advisers LLC 在 Q2 2025 季度的美股仓位总计估值为 US$110.3亿，分散于 469 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Gateway Investment Advisers LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 137 个仓位并完全清仓 17 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Gateway Investment Advisers LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 23.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 469 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.55% | +1.14% | -4.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.51% | +1.20% | -3.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.04% | +1.08% | -4.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.31% | -0.11% | -1.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.37% | +0.54% | -1.82% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | -0.36% | -2.22% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.57% | -0.13% | -4.20% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.12% | -2.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | -0.23% | -4.65% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | -2.02% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.70% | -0.43% | -2.06% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.34% | -0.04% | -8.68% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.18% | -1.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.09% | -7.67% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.06% | -0.22% | -3.38% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | -0.04% | -8.11% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.11% | -6.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.95% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | +0.01% | -9.95% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.04% | -0.68% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.90% | -0.10% | -8.86% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | -0.12% | -8.32% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.87% | -0.07% | -1.83% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.01% | -11.00% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.75% | -0.08% | -4.44% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | +0.01% | -9.30% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | -0.12% | -0.78% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | -0.01% | -3.90% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.68% | -0.16% | -0.51% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.67% | -0.27% | -0.07% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.03% | -3.15% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.64% | -0.05% | -2.13% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.07% | -3.25% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.61% | +0.05% | -1.26% | |
| 35 | HON | Honeywell International Inc | 股票-工业 | 0.59% | — | -0.82% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.01% | -4.88% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | +0.02% | -0.04% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.58% | -0.04% | -5.30% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.58% | -0.05% | -0.04% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | +0.01% | -2.02% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | -0.01% | -0.33% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.57% | -0.05% | -0.02% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | +0.30% | +2.02% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | +0.04% | -0.02% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | -0.03% | -0.08% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.50% | +0.03% | +1.73% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.50% | -0.09% | -0.12% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.18% | -1.52% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | -0.06% | -0.94% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.47% | -0.04% | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.86% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | -3.22% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | -4.20% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -1.82% | 减仓 |
| 5 | COF | Capital One Financial CORP | +0.4% | +9852.25% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | -1.19% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.3% | -0.68% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.3% | -8.68% | 减仓 |
| 9 | TSLA | Tesla Inc | +0.2% | -2.06% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.56% | 减仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.02% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.22% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -0.33% | 减仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | +7.89% | 加仓 |
| 15 | A | Agilent Technologies Inc | +0.1% | +157.90% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.1% | -1.26% | 减仓 |
| 17 | NKE | Nike Inc -cl B | +0.1% | +807.78% | 加仓 |
| 18 | MS | Morgan Stanley | +0.1% | -0.51% | 减仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | -0.09% | 减仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -2.02% | 减仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.07% | 减仓 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -4.88% | 减仓 |
| 23 | BA | Boeing Co/the | +0.1% | -0.12% | 减仓 |
| 24 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +2006.97% | 加仓 |
| 25 | PH | Parker Hannifin CORP | +0.1% | -0.02% | 减仓 |
| 26 | SBAC | Sba Communications CORP | +0.1% | +21.11% | 加仓 |
| 27 | SYF | Synchrony Financial | +0.1% | -0.03% | 减仓 |
| 28 | XYZ | Block Inc | +0.1% | +252.70% | 加仓 |
| 29 | TXN | Texas Instruments Inc | 0% | -0.94% | 减仓 |
| 30 | HLT | Hilton Worldwide Holdings In | 0% | -0.58% | 减仓 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | -5.40% | 减仓 |
| 32 | CDNS | Cadence Design Sys Inc | 0% | -0.05% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | 0% | -1.05% | 减仓 |
| 34 | DOW | Dow Inc | 0% | +81.61% | 加仓 |
| 35 | MU | Micron Technology Inc | 0% | -11.69% | 减仓 |
| 36 | DELL | Dell Technologies -c | 0% | +27.03% | 加仓 |
| 37 | LRCX | Lam Research CORP | 0% | +8.20% | 加仓 |
| 38 | RTX | Rtx CORP | 0% | -1.83% | 减仓 |
| 39 | VRSN | Verisign Inc | 0% | +2.94% | 加仓 |
| 40 | CTVA | Corteva Inc | 0% | -0.05% | 减仓 |
| 41 | ON | On Semiconductor | 0% | +45.27% | 加仓 |
| 42 | CARR | Carrier Global CORP | 0% | -0.00% | 减仓 |
| 43 | JLL | Jones Lang Lasalle Inc | 0% | +710.60% | 加仓 |
| 44 | ADI | Analog Devices Inc | 0% | -4.61% | 减仓 |
| 45 | SPOT | Spotify Technology S.A. | 0% | +29.30% | 加仓 |
| 46 | LAMR | Lamar Advertising Co-a | 0% | +118.38% | 加仓 |
| 47 | SUI | Sun Communities Inc | 0% | +180.51% | 加仓 |
| 48 | WTRG | Essential Utilities Inc | 0% | +826.36% | 加仓 |
| 49 | HON | Honeywell International Inc | 0% | -0.82% | 减仓 |
| 50 | WFC | Wells Fargo & Co | 0% | -3.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Gateway Investment Advisers LLC 在 Q2 2025 季度的美股持仓总市值约为 US$110.3亿，共申报了 469 个公开持股仓位。
在 Q2 2025 季度，Gateway Investment Advisers LLC 按市值排列的前三大核心持股分别为：NVDA (7.5%)、MSFT (7.5%)、AAPL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MGA
市值: US$174.8万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$3639.6万
在 Q2 2025 季度中，Gateway Investment Advisers LLC 共进行了 198 项持仓异动，包含新建仓 5 个仓位、加仓 39 个仓位、减仓 137 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 MGA。 本季清仓仓位包含 DFSEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。