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
779 檔
27.5%
Q2 2026 季度申报显示，Gateway Investment Advisers LLC 披露的美股组合总市值为 US$110.3亿，涵盖 779 个不同之权益投资仓位。
在 Q2 2026，Gateway Investment Advisers LLC 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 83 个既有持股进行加仓（合计增持 109 档），相较减仓与清仓仓位显著占优。
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 27.5%，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 779 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 | 10.51% | +1.14% | -2.33% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.69% | +1.08% | +0.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | +1.20% | -4.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.76% | -0.36% | -10.28% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.67% | -0.11% | -5.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | +0.54% | +3.38% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.55% | -0.13% | -1.79% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.84% | -0.20% | +6.39% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.12% | -3.87% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.78% | -0.43% | -0.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | -0.09% | +1.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.23% | -10.13% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | -0.18% | -6.52% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | -0.01% | -15.25% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -0.15% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.01% | -4.98% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | -0.34% | +76.62% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 0.98% | -0.27% | -29.64% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.95% | EXIT | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.92% | -0.16% | +0.10% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.91% | -0.14% | +12.10% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.87% | -0.22% | +0.60% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.87% | -0.07% | -1.03% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.83% | -0.12% | -17.60% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.11% | -12.38% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.10% | -0.59% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | -0.08% | -4.31% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.04% | -0.07% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | -0.12% | +0.01% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.68% | -0.23% | +1.61% | |
| 31 | SNDK | Sandisk CORP | 股票-科技 | 0.62% | -0.17% | +2.58% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.60% | -0.06% | +0.30% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.03% | -2.36% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.57% | -0.05% | -1.16% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | +0.03% | -2.43% | |
| 36 | CMI | Cummins Inc | 股票-工业 | 0.55% | -0.19% | -0.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | +0.30% | -1.92% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | -0.04% | -0.89% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.04% | +0.82% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.07% | -0.85% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.51% | -0.10% | -0.16% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.48% | -0.06% | -0.58% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.47% | -0.04% | +20.28% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.45% | -0.07% | -0.76% | |
| 45 | AFL | Aflac Inc | 股票-金融 | 0.43% | -0.11% | -1.26% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.04% | +3.19% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.43% | -0.02% | -0.99% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.42% | -0.05% | -0.77% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.42% | -0.04% | -0.18% | |
| 50 | GLW | Corning Inc | 股票-科技 | 0.42% | -0.19% | -36.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +6.39% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.7% | -15.25% | 减仓 |
| 3 | LRCX | Lam Research CORP | +0.7% | +76.62% | 加仓 |
| 4 | INTC | Intel CORP | +0.6% | +12.10% | 加仓 |
| 5 | SNDK | Sandisk CORP | +0.4% | +2.58% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.4% | +1.61% | 加仓 |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | +872.82% | 加仓 |
| 8 | ✓ | +0.2% | NEW | 新建仓 | |
| 9 | ✓ | +0.2% | NEW | 新建仓 | |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +0.01% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.71% | 加仓 |
| 12 | TXN | Texas Instruments Inc | +0.2% | +0.30% | 加仓 |
| 13 | DELL | Dell Technologies -c | +0.2% | +3.02% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | -1.79% | 减仓 |
| 15 | COHR | Coherent CORP | +0.1% | +6.62% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | +0.43% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -6.52% | 减仓 |
| 18 | MS | Morgan Stanley | +0.1% | +0.10% | 加仓 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +73.77% | 加仓 |
| 20 | AAL | American Airlines Group Inc | +0.1% | NEW | 新建仓 |
| 21 | MRVL | Marvell Technology Inc | +0.1% | -14.73% | 减仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +9.61% | 加仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -17.60% | 减仓 |
| 24 | CMI | Cummins Inc | +0.1% | -0.24% | 减仓 |
| 25 | INTU | Intuit Inc | +0.1% | +845.07% | 加仓 |
| 26 | MEDP | Medpace Holdings Inc | +0.1% | +1685.97% | 加仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.74% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | +1066.94% | 加仓 |
| 29 | TLN | Talen Energy CORP | +0.1% | NEW | 新建仓 |
| 30 | CVS | Cvs Health CORP | +0.1% | +4.73% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.13% | 加仓 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -0.48% | 减仓 |
| 33 | OKTA | Okta Inc | +0.1% | NEW | 新建仓 |
| 34 | ALL | Allstate CORP | +0.1% | +272.74% | 加仓 |
| 35 | TER | Teradyne Inc | +0.1% | -16.45% | 减仓 |
| 36 | MNST | Monster Beverage CORP | +0.1% | -1.67% | 减仓 |
| 37 | ELV | Elevance Health Inc | +0.1% | +0.25% | 加仓 |
| 38 | TOL | Toll Brothers Inc | +0.1% | +18.79% | 加仓 |
| 39 | CL | Colgate-palmolive Co | +0.1% | +217.68% | 加仓 |
| 40 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +346.12% | 加仓 |
| 41 | STRL | Sterling Infrastructure Inc | +0.1% | +64.76% | 加仓 |
| 42 | WBS | Webster Financial CORP | +0.1% | +698.28% | 加仓 |
| 43 | SNOW | Snowflake Inc | +0.1% | NEW | 新建仓 |
| 44 | CUBE | Cubesmart | 0% | +69.15% | 加仓 |
| 45 | TEAM | Atlassian Corp-cl A | 0% | NEW | 新建仓 |
| 46 | EMN | Eastman Chemical Co | 0% | NEW | 新建仓 |
| 47 | ADI | Analog Devices Inc | 0% | -0.99% | 减仓 |
| 48 | ETN | Eaton Corporation plc | 0% | -0.89% | 减仓 |
| 49 | GLW | Corning Inc | 0% | -36.50% | 减仓 |
| 50 | CARR | Carrier Global CORP | 0% | -0.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Gateway Investment Advisers LLC 在 Q2 2026 季度的美股持仓总市值约为 US$110.3亿，共申报了 779 个公开持股仓位。
在 Q2 2026 季度，Gateway Investment Advisers LLC 按市值排列的前三大核心持股分别为：NVDA (10.5%)、AAPL (7.7%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.5% 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
市值: US$2267.7万
本季最大获利了结 / 清仓标的
HON
前期市值: US$4638.0万
在 Q2 2026 季度中，Gateway Investment Advisers LLC 共进行了 198 项持仓异动，包含新建仓 26 个仓位、加仓 83 个仓位、减仓 85 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。