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。
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CIK: 0001427263
申报总市值
US$9.5亿
US$9.5亿
111 檔
12.1%
在 Q3 2024 的 13F 官方备案中，GFS Advisors, LLC 管理的美股投资组合规模来到 US$9.5亿，整体持股档数为 111 档。
在 Q3 2024，GFS Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 90 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，GFS Advisors, LLC 的前 5 大核心持股（包含 DIS, GOOGL, VWO 等）合计占整体申报市值的 12.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.70% | -3.39% | +163677.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.80% | -4.47% | +82435.15% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.62% | -3.14% | +4583.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -3.41% | +35280.71% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.76% | -0.25% | +11.63% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.34% | -3.37% | +262550.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.11% | -0.68% | +567695.45% | |
| 8 | NKE | Nike Inc -cl B | 股票-周期性消费 | 3.05% | -0.92% | +95378.24% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.94% | -3.88% | +74398.59% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.89% | -1.47% | +27243.00% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.76% | +0.73% | +56727.54% | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.61% | -1.03% | +13209.39% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.90% | +72.63% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | -1.61% | +1998.55% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.83% | -89.65% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 2.20% | -1.50% | +196818.46% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.10% | +0.03% | -0.33% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.09% | -1.52% | +2369.47% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.95% | -1.20% | +4.43% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.95% | -1.21% | +8325.63% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.91% | -1.51% | +45043.70% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.85% | -0.99% | +9068.60% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | -1.42% | +33557.62% | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.65% | -0.77% | +2606.78% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.65% | -1.08% | +4235.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.60% | -1.78% | -87.17% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 1.49% | -0.94% | +26218.72% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.35% | -1.96% | +1648.06% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -1.28% | +10976.64% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.99% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | -0.61% | +37312.64% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.01% | -0.55% | +6431.91% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.99% | -1.09% | +3867.00% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | -0.22% | +11097.00% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.84% | -0.48% | EXIT | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.78% | -0.05% | +3098.41% | |
| 37 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.76% | -0.13% | +9591.33% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.74% | -0.81% | +128454.00% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.72% | +0.13% | +1532.53% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | +1.45% | +5613.33% | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.46% | -0.30% | +2885.71% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.45% | +0.04% | NEW | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.44% | -0.23% | +2878.81% | |
| 44 | CPNG | Coupang Inc | 股票-周期性消费 | 0.44% | -0.02% | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | -0.23% | +1314.70% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.38% | -0.23% | +39885.71% | |
| 47 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.37% | -0.06% | -17.83% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.34% | — | -0.19% | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.32% | -0.45% | +5778.11% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.31% | +2.30% | +717.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +3.1% | +95378.24% | 加仓 |
| 2 | TSLA | Tesla Inc | +2.9% | +74398.59% | 加仓 |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +1.8% | +9068.60% | 加仓 |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.5% | +567695.45% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +1.4% | +163677.00% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | +10976.64% | 加仓 |
| 7 | ACWI | Ishares Msci Acwi ETF | +1.2% | +262550.00% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +4583.07% | 加仓 |
| 9 | VGK | Vanguard Ftse Europe ETF | +1.1% | +27243.00% | 加仓 |
| 10 | EWJ | Ishares Msci Japan ETF | +1.1% | +11.63% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.9% | +11097.00% | 加仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.9% | -87.17% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.8% | -89.65% | 减仓 |
| 14 | KREF | Kkr Real Estate Finance Trus | +0.8% | +9591.33% | 加仓 |
| 15 | PEP | Pepsico Inc | +0.7% | +13209.39% | 加仓 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +56727.54% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.6% | +35280.71% | 加仓 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1998.55% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.5% | +72.63% | 加仓 |
| 20 | AAXJ | Ishares Msci All Country Asi | +0.5% | -0.33% | 减仓 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +1648.06% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.4% | +33557.62% | 加仓 |
| 23 | MDY | State Street Spdr S&p Midcap | +0.4% | +4.43% | 加仓 |
| 24 | IAU | Ishares Gold Trust | +0.4% | +2606.78% | 加仓 |
| 25 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +4235.06% | 加仓 |
| 26 | BOTZ | Global X Robotics & Artifici | +0.3% | +10032.64% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | +82435.15% | 加仓 |
| 28 | CVX | Chevron CORP | +0.3% | +45043.70% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +37312.64% | 加仓 |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +6431.91% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | +0.2% | +8325.63% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | +0.2% | +3987.50% | 加仓 |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +2369.47% | 加仓 |
| 34 | T | At&t Inc | +0.2% | +3098.41% | 加仓 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +6555.00% | 加仓 |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +128454.00% | 加仓 |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +1532.53% | 加仓 |
| 38 | SNY | Sanofi-adr | +0.2% | +1017.90% | 加仓 |
| 39 | IWD | Ishares Russell 1000 Value E | +0.1% | +5613.33% | 加仓 |
| 40 | CPNG | Coupang Inc | +0.1% | — | 不变 |
| 41 | GDX | Vaneck Gold Miners ETF | +0.1% | +2878.81% | 加仓 |
| 42 | IYW | Ishares Ustechnology ETF | +0.1% | -95.02% | 减仓 |
| 43 | GLD | Spdr Gold Shares | +0.1% | -89.74% | 减仓 |
| 44 | ICLN | Ishares Global Clean Energy | +0.1% | -0.19% | 减仓 |
| 45 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +39885.71% | 加仓 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1314.70% | 加仓 |
| 47 | STWD | Starwood Property Trust Inc | +0.1% | +852.03% | 加仓 |
| 48 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +717.92% | 加仓 |
| 49 | SLV | Ishares Silver Trust | +0.1% | +5778.11% | 加仓 |
| 50 | HAS | Hasbro Inc | +0.1% | +936.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，GFS Advisors, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$9.5亿，共申报了 111 个公开持股仓位。
在 Q3 2024 季度，GFS Advisors, LLC 按市值排列的前三大核心持股分别为：DIS (6.7%)、GOOGL (4.8%)、VWO (4.6%)。其中最大持股仓位 DIS 占据整体投资组合约 6.7% 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
SAP
市值: US$22.4万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$2969.3万
在 Q3 2024 季度中，GFS Advisors, LLC 共进行了 198 项持仓异动，包含新建仓 2 个仓位、加仓 83 个仓位、减仓 23 个仓位以及清仓 90 个仓位。 其中最大新建仓标的为 SAP。 本季清仓仓位包含 SPY。
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。