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: 0001401561
申报总市值
US$27.2亿
US$27.2亿
985 檔
7.2%
在 Q4 2025 的 13F 官方备案中，GHP Investment Advisors, Inc. 管理的美股投资组合规模来到 US$27.2亿，整体持股档数为 985 档。
在 Q4 2025，GHP Investment Advisors, Inc. 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 23 档、减仓 26 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，GHP Investment Advisors, Inc. 的前 5 大核心持股（包含 SCHG, AAPL, GOOG 等）合计占整体申报市值的 7.2%，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 985 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.95% | +0.08% | -0.38% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.82% | +0.04% | -2.30% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.16% | -0.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.08% | -0.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | -0.03% | -0.35% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.27% | +0.02% | +2.39% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.23% | +0.09% | +2.55% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 1.23% | -0.14% | +0.73% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.23% | +0.04% | +0.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -1.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.06% | -0.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | -0.02% | +1.15% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.09% | -0.05% | +2.41% | |
| 14 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 1.08% | -0.09% | +1.29% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | +0.04% | -0.67% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | +0.07% | -2.06% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.98% | +0.01% | +0.56% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.97% | -0.12% | -1.07% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | +0.02% | -1.54% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.96% | +0.12% | +0.49% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.92% | +0.02% | -0.32% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.92% | +0.08% | -0.22% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.91% | -0.15% | -0.40% | |
| 24 | ROK | Rockwell Automation Inc | 股票-工业 | 0.91% | +0.21% | +1.08% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.90% | -0.07% | +2.01% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | +0.08% | -0.17% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.28% | -2.63% | |
| 28 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.85% | -0.11% | -0.12% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.85% | — | -0.25% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | -0.04% | -0.11% | |
| 31 | EME | Emcor Group Inc | 股票-工业 | 0.83% | -0.02% | -4.09% | |
| 32 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.81% | -0.15% | +1.14% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.77% | -0.07% | -0.63% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | +0.01% | -0.44% | |
| 35 | ESE | Esco Technologies Inc | 股票-科技 | 0.77% | +0.08% | -1.67% | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.76% | -0.03% | -0.25% | |
| 37 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.76% | -0.01% | +2.11% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.16% | -1.00% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.06% | -3.04% | |
| 40 | NDAQ | Nasdaq Inc | 股票-金融 | 0.70% | -0.09% | +4.54% | |
| 41 | STE | STERIS plc | 股票-医疗保健 | 0.70% | -0.08% | +1.24% | |
| 42 | AME | Ametek Inc | 股票-工业 | 0.69% | +0.02% | +2.50% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.04% | +2.16% | |
| 44 | CW | Curtiss-wright CORP | 股票-工业 | 0.68% | -0.06% | -6.10% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.67% | +0.03% | +0.71% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.63% | -0.11% | +0.71% | |
| 47 | URI | United Rentals Inc | 股票-工业 | 0.63% | +0.30% | +4.32% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | +0.01% | -1.32% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.20% | -1.21% | |
| 50 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.60% | +0.04% | +1.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +0.4% | +4794.93% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.10% | 减仓 |
| 3 | WM | Waste Management Inc | +0.2% | +2414.04% | 加仓 |
| 4 | IT | Gartner Inc | +0.1% | +111.73% | 加仓 |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.1% | +1.96% | 加仓 |
| 6 | DPZ | Domino's Pizza Inc | +0.1% | +247.19% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +0.34% | 加仓 |
| 8 | ROK | Rockwell Automation Inc | +0.1% | +1.08% | 加仓 |
| 9 | IDV | Ishares International Select | +0.1% | +0.73% | 加仓 |
| 10 | NDAQ | Nasdaq Inc | +0.1% | +4.54% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.1% | +2.59% | 加仓 |
| 12 | QLYS | Qualys Inc | +0.1% | +6727.06% | 加仓 |
| 13 | ULTA | Ulta Beauty Inc | +0.1% | +1.14% | 加仓 |
| 14 | AXP | American Express Co | +0.1% | -0.25% | 减仓 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +0.14% | 加仓 |
| 16 | MKSI | Mks Inc | +0.1% | +2.98% | 加仓 |
| 17 | WAT | Waters CORP | +0.1% | -0.42% | 减仓 |
| 18 | KLAC | Kla CORP | +0.1% | -2.63% | 减仓 |
| 19 | RTX | Rtx CORP | +0.1% | -1.07% | 减仓 |
| 20 | AME | Ametek Inc | +0.1% | +2.50% | 加仓 |
| 21 | CAH | Cardinal Health Inc | +0.1% | -2.31% | 减仓 |
| 22 | PLUS | Eplus Inc | +0.1% | +0.44% | 加仓 |
| 23 | CMI | Cummins Inc | +0.1% | -0.52% | 减仓 |
| 24 | FDX | Fedex CORP | +0.1% | -0.24% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.92% | 减仓 |
| 26 | ADI | Analog Devices Inc | +0.1% | +2.91% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +2.55% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -1.21% | 减仓 |
| 29 | ✓ | Csg Systems International In | +0.1% | -0.80% | 减仓 |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +2.39% | 加仓 |
| 31 | AAPL | Apple Inc | 0% | -2.30% | 减仓 |
| 32 | FLGB | Franklin Ftse United Kingdom | 0% | +1.29% | 加仓 |
| 33 | TJX | Tjx Companies Inc | 0% | -0.40% | 减仓 |
| 34 | EMN | Eastman Chemical Co | -0.1% | -73.06% | 减仓 |
| 35 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -3.44% | 减仓 |
| 36 | WRB | Wr Berkley CORP | -0.1% | -0.63% | 减仓 |
| 37 | NTAP | Netapp Inc | -0.1% | -2.40% | 减仓 |
| 38 | LH | Labcorp Holdings Inc | -0.1% | -2.32% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +2.16% | 加仓 |
| 40 | ESE | Esco Technologies Inc | -0.1% | -1.67% | 减仓 |
| 41 | URI | United Rentals Inc | -0.1% | +4.32% | 加仓 |
| 42 | TDY | Teledyne Technologies Inc | -0.1% | +2.11% | 加仓 |
| 43 | EME | Emcor Group Inc | -0.1% | -4.09% | 减仓 |
| 44 | GRMN | Garmin Ltd. | -0.1% | -3.43% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.1% | -0.42% | 减仓 |
| 46 | HLI | Houlihan Lokey Inc | -0.2% | -0.12% | 减仓 |
| 47 | TER | Teradyne Inc | -0.4% | -77.00% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.4% | -3.04% | 减仓 |
| 49 | GLW | Corning Inc | -0.5% | -63.33% | 减仓 |
| 50 | MSA | Msa Safety Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，GHP Investment Advisors, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$27.2亿，共申报了 985 个公开持股仓位。
在 Q4 2025 季度，GHP Investment Advisors, Inc. 按市值排列的前三大核心持股分别为：SCHG (1.9%)、AAPL (1.8%)、GOOG (1.5%)。其中最大持股仓位 SCHG 占据整体投资组合约 1.9% 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
MSA
市值: US$124.3万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$4250.1万
在 Q4 2025 季度中，GHP Investment Advisors, Inc. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 23 个仓位、减仓 26 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 MSA。
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。