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: 0002006008
申报总市值
US$3.7亿
US$3.7亿
216 檔
8.8%
根据最新整理的 13F 季度数据集，Gold Investment Management Ltd. 于 Q1 2025 结束时的管理资产规模为 US$3.7亿。该机构在本季度申报了 216 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025 期间，Gold Investment Management Ltd. 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，Gold Investment Management Ltd. 的前 5 大核心持股（包含 MSFT, TD, BNS 等）合计占整体申报市值的 8.8%，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 216 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 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.26% | -17.66% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.87% | +0.48% | +4.98% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.78% | +0.30% | +5.03% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.67% | +0.96% | -7.11% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 2.52% | +0.07% | +4.52% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.46% | -0.06% | +4.47% | |
| 7 | SU | Suncor Energy Inc | 股票-能源 | 2.41% | -1.00% | +1.61% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.18% | -0.16% | +7.24% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 2.17% | +0.28% | +3.18% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.07% | +0.04% | +5.45% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.03% | -0.02% | +0.95% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.98% | +0.13% | +9.75% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.05% | +1.28% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.71% | +2.63% | +2.46% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | -0.49% | +3.59% | |
| 16 | GRTUF | Granite Real Estate Investme | 股票-其他 | 1.64% | -1.52% | EXIT | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +0.03% | -2.90% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.54% | -0.14% | +4.20% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.52% | -0.31% | +1.52% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.48% | +0.02% | +1.21% | |
| 21 | FTS | Fortis Inc | 股票-公用事业 | 1.45% | -0.13% | +6.00% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | -0.04% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.39% | +0.15% | +7.10% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.02% | -1.94% | |
| 25 | ENB | Enbridge Inc | 股票-能源 | 1.35% | -0.16% | +5.70% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.35% | +0.09% | +2.74% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -0.13% | +6.45% | |
| 28 | BCE | Bce Inc | 股票-通信服务 | 1.25% | -0.27% | +46.53% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 1.24% | +0.17% | -12.68% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.07% | +2.56% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.23% | -0.21% | +4.36% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 1.20% | -0.43% | +2.02% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 1.15% | -0.02% | -2.27% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.13% | +0.19% | -2.24% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | +0.30% | +2.63% | |
| 36 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.08% | -0.01% | -0.08% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | -0.13% | -1.57% | |
| 38 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.02% | -0.32% | +9.21% | |
| 39 | MKL | Markel Group Inc | 股票-金融 | 1.02% | -0.08% | +3.95% | |
| 40 | NDAQ | Nasdaq Inc | 股票-金融 | 1.01% | -0.18% | +4.52% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.10% | — | |
| 42 | SLF | Sun Life Financial Inc | 股票-金融 | 0.98% | +0.09% | +3.95% | |
| 43 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.97% | -0.11% | +1.86% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.96% | +0.04% | +3.44% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.95% | +0.45% | +1.56% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | -0.03% | +4.26% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.94% | -0.07% | +9.76% | |
| 48 | BLK | Blackrock Inc | 股票-金融 | 0.92% | -0.08% | +4.84% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.90% | +0.14% | +5.05% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.86% | -0.05% | +14.02% |
根据 SEC 官方 Form 13F 申报备案，Gold Investment Management Ltd. 在 Q1 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 216 个公开持股仓位。
在 Q1 2025 季度，Gold Investment Management Ltd. 按市值排列的前三大核心持股分别为：MSFT (2.9%)、TD (2.9%)、BNS (2.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.9% 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。
在 Q1 2025 季度中，Gold Investment Management Ltd. 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。