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$101.3亿
US$101.3亿
525 檔
33.3%
根据最新整理的 13F 季度数据集，Gateway Investment Advisers LLC 于 Q3 2025 结束时的管理资产规模为 US$101.3亿。该机构在本季度申报了 525 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 28 个仓位并完全清仓 2 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, AAPL, MSFT 等）合计占整体申报市值的 33.3%，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 525 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 | 9.76% | -0.08% | +23.70% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.43% | +0.11% | +12.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.19% | -0.73% | +3.98% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.11% | -0.17% | +7.89% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.07% | -0.32% | +37.15% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | -0.08% | -2.54% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.62% | +0.15% | -3.53% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.13% | -0.01% | +1.37% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.10% | +0.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.31% | +1.96% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | +0.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.18% | +7.37% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.26% | -0.05% | +21.58% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.11% | +0.11% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 1.01% | -0.26% | -4.92% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.94% | -0.23% | +44.09% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.05% | -11.58% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.35% | +0.36% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | -0.15% | -0.88% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.89% | -0.14% | +0.65% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.09% | -9.50% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.01% | +0.11% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | -0.01% | +0.88% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.19% | -3.74% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.15% | -6.10% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.72% | -0.06% | +0.04% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.08% | -9.47% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.19% | +0.61% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.67% | +0.10% | -0.75% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.10% | -1.31% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.21% | +0.95% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.06% | -4.60% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.71% | +0.11% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.55% | -0.03% | +0.02% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | -0.03% | +0.01% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.55% | -0.14% | +0.03% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.54% | -0.10% | +8.45% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.50% | -0.05% | +4.44% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.01% | +1.00% | |
| 40 | WM | Waste Management Inc | 股票-工业 | 0.49% | -0.08% | +0.07% | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 0.47% | -0.52% | EXIT | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | -0.28% | -0.92% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | +0.03% | +2.17% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | -0.13% | +3.02% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.44% | -0.05% | +0.83% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.05% | +0.53% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.43% | -0.27% | -10.85% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | -0.11% | +0.69% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.05% | -9.99% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.42% | -0.04% | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +23.70% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +37.15% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | +3.98% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.9% | -3.53% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.6% | +1.37% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -2.54% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +44.09% | 加仓 |
| 8 | COF | Capital One Financial CORP | +0.4% | +0.02% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.37% | 减仓 |
| 10 | COR | Cencora Inc | +0.3% | +1135.43% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | -11.58% | 减仓 |
| 12 | AAPL | Apple Inc | +0.3% | +12.08% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +7.89% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.11% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.81% | 减仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.04% | 减仓 |
| 17 | HD | Home Depot Inc | +0.1% | +21.58% | 加仓 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 加仓 |
| 19 | NKE | Nike Inc -cl B | +0.1% | -0.31% | 加仓 |
| 20 | MS | Morgan Stanley | +0.1% | -0.75% | 减仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +2.17% | 加仓 |
| 22 | RTX | Rtx CORP | +0.1% | +0.65% | 减仓 |
| 23 | PH | Parker Hannifin CORP | 0% | +0.02% | 不变 |
| 24 | NFLX | Netflix Inc | -0.1% | -4.92% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | -0.2% | -93.26% | 减仓 |
| 26 | ELV | Elevance Health Inc | -0.2% | +0.99% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | -0.2% | +0.53% | 减仓 |
| 28 | CCI | Crown Castle Inc | -0.2% | -47.71% | 减仓 |
| 29 | PEP | Pepsico Inc | -0.2% | +0.35% | 减仓 |
| 30 | GE | General Electric | -0.2% | -47.15% | 减仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -95.16% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.3% | -90.95% | 减仓 |
| 33 | PFE | Pfizer Inc | -0.3% | -94.76% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.3% | -6.10% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +0.36% | 减仓 |
| 36 | VZ | Verizon Communications Inc | -0.3% | -24.58% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.4% | +0.11% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.4% | +0.11% | 减仓 |
| 39 | ACN | Accenture plc | -0.4% | +0.67% | 减仓 |
| 40 | CRM | Salesforce Inc | -0.5% | -60.07% | 减仓 |
| 41 | UNH | Unitedhealth Group Inc | -0.6% | +0.61% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +1.96% | 减仓 |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 46 | APO | Apollo Global Management Inc | — | NEW | 新建仓 |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | 新建仓 |
| 48 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 50 | OMC | Omnicom Group | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Gateway Investment Advisers LLC 在 Q3 2025 季度的美股持仓总市值约为 US$101.3亿，共申报了 525 个公开持股仓位。
在 Q3 2025 季度，Gateway Investment Advisers LLC 按市值排列的前三大核心持股分别为：NVDA (9.8%)、AAPL (7.4%)、MSFT (7.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.8% 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
SPY
市值: US$2619.4万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$3639.6万
在 Q3 2025 季度中，Gateway Investment Advisers LLC 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 13 个仓位、减仓 28 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SPY。 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。