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: 0000887402
申报总市值
US$12.2亿
US$12.2亿
375 檔
17.0%
Godsey & Gibb, Inc 在 Q3 2025 季度的美股仓位总计估值为 US$12.2亿，分散于 375 个持仓标的之中，反映其市场参与广度与投资规模。
Godsey & Gibb, Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 24 档持股的同时，亦同步清仓 1 档并减仓 23 档标的。
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, AAPL 等）合计占整体申报市值的 17.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SCHW
市值: US$37.8万
本季最大获利了结 / 清仓标的
WMT
前期市值: US$258.2万
仅显示前 200 大持股（共 375 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 | AVGO | Broadcom Inc | 股票-科技 | 4.39% | +0.34% | -9.06% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.88% | -0.05% | -8.83% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.58% | +0.13% | -1.18% | |
| 4 | GLW | Corning Inc | 股票-科技 | 3.23% | +0.64% | -3.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.11% | -1.16% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 2.85% | -0.25% | -3.49% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.77% | +0.19% | -1.62% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 2.72% | -0.27% | -2.58% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.57% | +0.23% | -2.67% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.57% | +0.34% | -1.17% | |
| 11 | T | At&t Inc | 股票-通信服务 | 2.45% | -0.81% | -2.04% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 2.43% | -0.08% | -4.58% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | +0.16% | -0.72% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 2.39% | +0.25% | -1.65% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 2.35% | -0.11% | -1.85% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 2.26% | -0.07% | +2.71% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 2.22% | -0.22% | -0.66% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.22% | -0.04% | -0.43% | |
| 19 | STT | State Street CORP | 股票-金融 | 2.21% | +0.24% | -0.08% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 2.20% | +0.11% | -0.44% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.19% | -0.12% | -1.54% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.17% | -0.28% | +0.81% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 2.15% | -0.15% | -0.24% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 2.11% | +0.23% | -0.29% | |
| 25 | D | Dominion Energy Inc | 股票-公用事业 | 2.07% | +0.06% | +0.34% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 2.06% | -0.29% | +0.16% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.00% | -0.02% | -0.03% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 1.93% | +0.06% | -0.99% | |
| 29 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.92% | +0.18% | +1.80% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.91% | -0.01% | -0.47% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 1.82% | -0.06% | +0.85% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.82% | -0.81% | -0.14% | |
| 33 | PAYX | Paychex Inc | 股票-科技 | 1.80% | +0.04% | +1.21% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.69% | -0.34% | +2.40% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.68% | -0.03% | +5.66% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.68% | -0.01% | +1.65% | |
| 37 | MCHP | Microchip Technology Inc | 股票-科技 | 1.65% | +0.54% | +2.96% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.60% | -0.41% | +7.01% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.48% | -0.26% | +2.96% | |
| 40 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.39% | +0.39% | +14.64% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | +0.05% | +11.85% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | +0.08% | -0.58% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.17% | -1.51% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.33% | -0.02% | +5.11% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.32% | +0.04% | +10.19% | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.32% | +0.02% | -0.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | +0.62% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.16% | -0.01% | +8.03% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.13% | — | +8.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -9.06% | 减仓 |
| 2 | ORCL | Oracle CORP | +1.5% | -8.83% | 减仓 |
| 3 | GLW | Corning Inc | +1.2% | -3.99% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.16% | 减仓 |
| 5 | ETN | Eaton Corporation plc | +0.5% | -2.67% | 加仓 |
| 6 | RY | Royal Bank Of Canada | +0.4% | -1.17% | 减仓 |
| 7 | TD | Toronto-dominion Bank | +0.4% | -1.65% | 减仓 |
| 8 | STT | State Street CORP | +0.3% | -0.08% | 加仓 |
| 9 | MCHP | Microchip Technology Inc | +0.3% | +2.96% | 加仓 |
| 10 | A | Agilent Technologies Inc | +0.3% | +1.80% | 加仓 |
| 11 | RTX | Rtx CORP | +0.2% | -3.49% | 减仓 |
| 12 | BLK | Blackrock Inc | +0.2% | -1.85% | 减仓 |
| 13 | FAST | Fastenal Co | +0.1% | -4.58% | 加仓 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -0.29% | 加仓 |
| 15 | SWK | Stanley Black & Decker Inc | +0.1% | +14.64% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | -1.18% | 减仓 |
| 17 | TFC | Truist Financial CORP | +0.1% | -0.99% | 加仓 |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +10.19% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.62% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.54% | 减仓 |
| 21 | HD | Home Depot Inc | 0% | -0.44% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.58% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.88% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.50% | 减仓 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.03% | 加仓 |
| 26 | HDV | Ishares Core High Dividend E | — | +5.11% | 加仓 |
| 27 | D | Dominion Energy Inc | 0% | +0.34% | 加仓 |
| 28 | MDT | Medtronic plc | -0.1% | +0.16% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -1.62% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -1.51% | 减仓 |
| 31 | AEP | American Electric Power | -0.1% | -0.47% | 加仓 |
| 32 | LNT | Alliant Energy CORP | -0.1% | -0.43% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | -0.2% | +5.66% | 加仓 |
| 34 | ETR | Entergy CORP | -0.2% | -2.58% | 减仓 |
| 35 | PEP | Pepsico Inc | -0.2% | +2.40% | 加仓 |
| 36 | CTAS | Cintas CORP | -0.2% | +2.71% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +2.96% | 加仓 |
| 38 | SLB | Slb LTD | -0.3% | +7.01% | 加仓 |
| 39 | CVX | Chevron CORP | -0.3% | -0.14% | 加仓 |
| 40 | UPS | United Parcel Service-cl B | -0.4% | +11.85% | 加仓 |
| 41 | KMB | Kimberly-clark CORP | -0.4% | +1.65% | 加仓 |
| 42 | KO | Coca-cola Co/the | -0.4% | -0.03% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.4% | -0.72% | 减仓 |
| 44 | T | At&t Inc | -0.5% | -2.04% | 减仓 |
| 45 | PAYX | Paychex Inc | -0.6% | +1.21% | 加仓 |
| 46 | COST | Costco Wholesale CORP | -0.8% | +0.81% | 减仓 |
| 47 | DIS | Walt Disney Co/the | -1.7% | -1.68% | 减仓 |
| 48 | WMT | Walmart Inc | — | EXIT | 清仓 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Godsey & Gibb, Inc 在 Q3 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 375 个公开持股仓位。
在 Q3 2025 季度，Godsey & Gibb, Inc 按市值排列的前三大核心持股分别为：AVGO (4.4%)、ORCL (3.9%)、AAPL (3.6%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.4% 的权重。
在 Q3 2025 季度中，Godsey & Gibb, Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 24 个仓位、减仓 23 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SCHW。 本季清仓仓位包含 WMT。
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。
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。
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。