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: 0002006008
申报总市值
US$3.7亿
US$3.7亿
203 檔
11.4%
截至 Q2 2025 季度末，Gold Investment Management Ltd. 的美股持仓估值约为 US$3.7亿，全数申报仓位共有 203 档。
在 Q2 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, TSM, TD 等）合计占整体申报市值的 11.4%，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 203 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 | 3.64% | -0.26% | +5.70% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.48% | +0.96% | +7.81% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.18% | +0.48% | +1.18% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.97% | +0.30% | +2.75% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.53% | -0.06% | +1.52% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 2.35% | +0.07% | +1.75% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.30% | -0.16% | +0.78% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.30% | +0.28% | +1.74% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.16% | +0.17% | +68.05% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 2.13% | +2.63% | +11.02% | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 2.12% | -1.00% | +2.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.05% | +1.35% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.07% | +0.13% | +4.01% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.00% | +0.04% | +1.38% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.80% | -0.02% | +0.51% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.65% | -0.49% | +5.68% | |
| 17 | GRTUF | Granite Real Estate Investme | 股票-其他 | 1.59% | -1.52% | EXIT | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | +0.03% | +0.18% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.53% | -0.31% | +1.29% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.52% | +0.09% | +0.59% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.51% | +0.02% | +2.07% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | -0.04% | -0.46% | |
| 23 | FTS | Fortis Inc | 股票-公用事业 | 1.38% | -0.13% | +2.18% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.02% | +1.53% | |
| 25 | NDAQ | Nasdaq Inc | 股票-金融 | 1.26% | -0.18% | +19.17% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 1.25% | -0.16% | +1.54% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.09% | +17.80% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.23% | +0.19% | +6.20% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.23% | -0.14% | -9.97% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | +0.05% | +46.70% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.07% | +2.12% | |
| 32 | BCE | Bce Inc | 股票-通信服务 | 1.14% | -0.27% | +5.82% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.13% | +0.04% | +2.29% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 1.12% | -0.43% | +1.43% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | +0.30% | -0.73% | |
| 36 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.11% | -0.01% | -0.44% | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.10% | -0.32% | +23.98% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.13% | +1.51% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | -0.21% | +1.64% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | -0.13% | +0.72% | |
| 41 | SLF | Sun Life Financial Inc | 股票-金融 | 1.03% | +0.09% | +0.60% | |
| 42 | MKL | Markel Group Inc | 股票-金融 | 1.00% | -0.08% | +3.10% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.97% | -0.07% | +2.52% | |
| 44 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.96% | -0.11% | -7.72% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | -0.03% | +2.88% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.94% | +0.14% | +0.95% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.94% | -0.08% | +2.74% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.91% | -0.05% | +3.04% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.10% | — | |
| 50 | IMO | Imperial Oil LTD | 股票-能源 | 0.84% | -0.30% | +0.28% |
根据 SEC 官方 Form 13F 申报备案，Gold Investment Management Ltd. 在 Q2 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 203 个公开持股仓位。
在 Q2 2025 季度，Gold Investment Management Ltd. 按市值排列的前三大核心持股分别为：MSFT (3.6%)、TSM (3.5%)、TD (3.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.6% 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，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。