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: 0000887402
申报总市值
US$12.2亿
US$12.2亿
200 檔
15.2%
根据最新整理的 13F 季度数据集，Godsey & Gibb, Inc 于 Q2 2025 结束时的管理资产规模为 US$12.2亿。该机构在本季度申报了 200 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 期间，Godsey & Gibb, Inc 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Godsey & Gibb, Inc 的前 5 大核心持股（包含 AVGO, ORCL, MSFT 等）合计占整体申报市值的 15.2%，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 | AVGO | Broadcom Inc | 股票-科技 | 4.27% | +0.34% | -1.00% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.51% | -0.05% | +0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.11% | -0.08% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.11% | +0.19% | -3.21% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.09% | +0.13% | +0.19% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 2.73% | -0.25% | -0.90% | |
| 7 | T | At&t Inc | 股票-通信服务 | 2.72% | -0.81% | -5.05% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.67% | +0.23% | +3.82% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | +0.16% | -1.13% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 2.64% | -0.27% | -2.10% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 2.54% | -0.07% | -1.26% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.46% | +0.34% | +0.01% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | -0.28% | -16.39% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.44% | -0.15% | -0.17% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 2.37% | +0.25% | -0.26% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 2.31% | -0.08% | +96.12% | |
| 17 | BLK | Blackrock Inc | 股票-金融 | 2.28% | -0.11% | +0.29% | |
| 18 | GLW | Corning Inc | 股票-科技 | 2.28% | +0.64% | +2.27% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 2.26% | -0.22% | +0.05% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.26% | -0.02% | -0.21% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.22% | -0.12% | +0.42% | |
| 22 | PAYX | Paychex Inc | 股票-科技 | 2.16% | +0.04% | +2.26% | |
| 23 | STT | State Street CORP | 股票-金融 | 2.15% | +0.24% | +1.76% | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.12% | -0.04% | +0.17% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 2.12% | +0.11% | +2.72% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 2.08% | +0.23% | +2.89% | |
| 27 | D | Dominion Energy Inc | 股票-公用事业 | 2.02% | +0.06% | +0.33% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.99% | -0.29% | +1.70% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 1.94% | +0.06% | +5.10% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 1.90% | -0.06% | +9.95% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 1.88% | -0.01% | +1.82% | |
| 32 | MCHP | Microchip Technology Inc | 股票-科技 | 1.86% | +0.54% | +2.79% | |
| 33 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.84% | +0.18% | +19.78% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.81% | -0.01% | +0.90% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.78% | -0.81% | +4.84% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.73% | -0.26% | +8.52% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.64% | -0.34% | +2.22% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.59% | -0.03% | +3.26% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.56% | -0.41% | +9.59% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 1.53% | +0.05% | +3.50% | |
| 41 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.17% | +0.39% | +8.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | +0.08% | -2.13% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.17% | -0.73% | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.35% | +0.02% | -17.33% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.32% | -0.02% | +2.27% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.29% | +0.04% | +8.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.01% | -0.46% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | -3.98% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.15% | -0.01% | +9.34% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | -0.01% | -2.36% |
根据 SEC 官方 Form 13F 申报备案，Godsey & Gibb, Inc 在 Q2 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 200 个公开持股仓位。
在 Q2 2025 季度，Godsey & Gibb, Inc 按市值排列的前三大核心持股分别为：AVGO (4.3%)、ORCL (3.5%)、MSFT (3.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.3% 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。
在 Q2 2025 季度中，Godsey & Gibb, Inc 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。