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: 0001714590
申报总市值
US$1.4亿
US$1.4亿
114 檔
28.3%
Q3 2025 季度申报显示，GS Investments, Inc. 披露的美股组合总市值为 US$1.4亿，涵盖 114 个不同之权益投资仓位。
在 Q3 2025，GS Investments, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，GS Investments, Inc. 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 28.3%，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 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.18% | -0.91% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.91% | -0.13% | -32.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | +0.12% | -9.13% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.83% | -0.97% | -0.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | -0.48% | -23.59% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | +0.35% | -9.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | -0.36% | -27.23% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 3.19% | +0.10% | -0.19% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.03% | -0.85% | +0.17% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 2.86% | -1.19% | -53.19% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.75% | -0.43% | +0.02% | |
| 12 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.69% | -0.50% | -26.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.11% | +18.53% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 2.53% | -0.59% | -1.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | +0.01% | -5.64% | |
| 16 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.25% | -0.34% | +0.02% | |
| 17 | MTZ | Mastec Inc | 股票-工业 | 2.22% | +0.58% | -34.56% | |
| 18 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.21% | -0.60% | -0.27% | |
| 19 | ECL | Ecolab Inc | 股票-原材料 | 2.11% | -0.70% | -0.03% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.05% | -0.88% | -0.02% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | -0.17% | -26.99% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 1.75% | -0.66% | -5.56% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.91% | -12.04% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.75% | +0.02% | |
| 25 | AMGN | Amgen Inc | 股票-医疗保健 | 1.52% | -0.65% | +0.29% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.45% | +1.12% | -0.57% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.42% | -0.81% | +5.06% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.41% | -0.90% | -25.67% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | -0.10% | +11.82% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.36% | -0.41% | — | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.32% | -0.35% | -17.92% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.31% | -0.33% | +0.22% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | +0.55% | +0.74% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.15% | +1.36% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | +1.06% | — | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 1.09% | +0.05% | +1.20% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 1.08% | -1.28% | EXIT | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 1.05% | +0.68% | -64.71% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.01% | -0.04% | |
| 40 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.92% | +0.36% | — | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.90% | -0.41% | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.88% | +0.50% | +0.33% | |
| 43 | EQIX | Equinix Inc | 股票-房地产 | 0.83% | +0.18% | +1.32% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.78% | -0.42% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | +0.37% | +0.72% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.68% | -63.68% | |
| 47 | SU | Suncor Energy Inc | 股票-能源 | 0.64% | +0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.35% | -0.19% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.35% | +2.46% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.61% | +0.33% | -19.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -9.13% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.91% | 减仓 |
| 3 | NFLX | Netflix Inc | +1.1% | -5.56% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1% | +18.53% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | -12.04% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.6% | -0.50% | 减仓 |
| 7 | UBER | Uber Technologies Inc | +0.5% | +0.31% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -27.23% | 减仓 |
| 9 | MTZ | Mastec Inc | +0.4% | -34.56% | 减仓 |
| 10 | ROST | Ross Stores Inc | +0.4% | -0.27% | 减仓 |
| 11 | HD | Home Depot Inc | +0.4% | -0.19% | 减仓 |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | -19.44% | 加仓 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.3% | +0.74% | 加仓 |
| 14 | ECL | Ecolab Inc | +0.3% | -0.03% | 加仓 |
| 15 | CEG | Constellation Energy | +0.3% | -0.05% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -0.57% | 减仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | 不变 |
| 18 | WMB | Williams Cos Inc | +0.2% | -1.00% | 减仓 |
| 19 | USB | US Bancorp | +0.1% | +0.33% | 减仓 |
| 20 | VCTR | Victory Capital Holding - A | +0.1% | — | 不变 |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +21.20% | 减仓 |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.46% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.17% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | -23.59% | 减仓 |
| 25 | COST | Costco Wholesale CORP | 0% | -0.02% | 减仓 |
| 26 | PEP | Pepsico Inc | 0% | +0.22% | 减仓 |
| 27 | APD | Air Products & Chemicals Inc | -0.1% | +0.02% | 加仓 |
| 28 | AMGN | Amgen Inc | -0.1% | +0.29% | 减仓 |
| 29 | CRM | Salesforce Inc | -0.1% | — | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | -0.2% | -26.99% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.64% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.3% | -9.55% | 减仓 |
| 33 | ACN | Accenture plc | -0.3% | +0.02% | 减仓 |
| 34 | STZ | Constellation Brands Inc-a | -0.4% | -53.44% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.6% | -98.42% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.8% | -63.68% | 减仓 |
| 37 | AMP | Ameriprise Financial Inc | -0.8% | -26.91% | 减仓 |
| 38 | KLAC | Kla CORP | -0.8% | -53.19% | 减仓 |
| 39 | AAPL | Apple Inc | -1% | -32.92% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -1% | — | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -1% | +1.00% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -1.1% | -25.67% | 减仓 |
| 43 | TXN | Texas Instruments Inc | -1.7% | -64.71% | 减仓 |
| 44 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | 清仓 |
| 45 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 46 | TNL | Travel + Leisure Co | — | EXIT | 清仓 |
| 47 | PYPL | Paypal Holdings Inc | — | EXIT | 清仓 |
| 48 | C | Citigroup Inc | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | OKTA | Okta Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，GS Investments, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$1.4亿，共申报了 114 个公开持股仓位。
在 Q3 2025 季度，GS Investments, Inc. 按市值排列的前三大核心持股分别为：MSFT (4.0%)、AAPL (3.9%)、NVDA (3.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.0% 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
OKTA
市值: US$21.5万
本季最大获利了结 / 清仓标的
WH
前期市值: US$131.2万
在 Q3 2025 季度中，GS Investments, Inc. 共进行了 48 项持仓异动，包含新建仓 1 个仓位、加仓 10 个仓位、减仓 31 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 OKTA。 本季清仓仓位包含 WH。
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。