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
117 檔
25.8%
在 Q4 2025 的 13F 官方备案中，GS Investments, Inc. 管理的美股投资组合规模来到 US$1.4亿，整体持股档数为 117 档。
在 Q4 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 42 个仓位并完全清仓 0 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 GOOGL, MSFT, AMZN 等）合计占整体申报市值的 25.8%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | -0.36% | -8.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.18% | -5.04% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.89% | -0.97% | -11.97% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | +0.12% | -12.35% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.63% | -0.13% | -20.62% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | +0.35% | -12.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.35% | -0.48% | -8.61% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.02% | -0.85% | -24.01% | |
| 9 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.81% | -0.50% | -4.73% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.11% | -5.91% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | +0.01% | -8.36% | |
| 12 | MTZ | Mastec Inc | 股票-工业 | 2.25% | +0.58% | -9.63% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.23% | -0.43% | -22.18% | |
| 14 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.12% | -0.34% | -5.42% | |
| 15 | ECL | Ecolab Inc | 股票-原材料 | 2.10% | -0.70% | -5.19% | |
| 16 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.09% | -0.60% | -27.06% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | -0.88% | -0.04% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 2.08% | +0.10% | -29.97% | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 2.05% | -0.59% | -22.02% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.03% | -0.17% | -7.58% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 1.92% | -0.65% | -0.29% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.87% | -1.19% | -47.11% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.83% | +0.91% | -1.18% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.80% | -0.75% | -5.72% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | +0.15% | -1.96% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.68% | -0.41% | +0.94% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.49% | -0.81% | -3.50% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 1.47% | -0.66% | +884.32% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | +0.55% | -0.01% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | +1.06% | +14.19% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.10% | -1.08% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.42% | -0.33% | -2.85% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.40% | -0.90% | -5.45% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.36% | +1.12% | -5.24% | |
| 35 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.19% | -0.35% | -5.24% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 1.17% | +0.05% | -4.68% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 1.11% | +0.27% | +125.14% | |
| 38 | HON | Honeywell International Inc | 股票-工业 | 1.05% | -1.28% | EXIT | |
| 39 | USB | US Bancorp | 股票-金融 | 1.04% | +0.50% | -1.93% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.96% | -0.41% | -8.31% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.88% | -0.42% | -6.29% | |
| 42 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.88% | +0.36% | -10.49% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.84% | +0.33% | +51.17% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | +0.37% | -0.87% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | +0.35% | -12.39% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.68% | — | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.68% | +0.08% | -3.69% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.35% | -9.82% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.61% | +0.68% | -43.47% | |
| 50 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.59% | +0.37% | -1.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -8.52% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | -1.96% | 减仓 |
| 3 | UBER | Uber Technologies Inc | +0.6% | +125.14% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.4% | +7582.00% | 加仓 |
| 5 | AMGN | Amgen Inc | +0.4% | -0.29% | 减仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +14.19% | 加仓 |
| 7 | CRM | Salesforce Inc | +0.3% | +0.94% | 加仓 |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +51.17% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | -1.18% | 减仓 |
| 10 | ACN | Accenture plc | +0.2% | -5.72% | 减仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.01% | 减仓 |
| 12 | USB | US Bancorp | +0.2% | -1.93% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -12.39% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -5.91% | 减仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 16 | AMP | Ameriprise Financial Inc | +0.1% | -4.73% | 减仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -7.58% | 减仓 |
| 18 | ADBE | Adobe Inc | +0.1% | -3.50% | 减仓 |
| 19 | CMI | Cummins Inc | +0.1% | — | 不变 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -11.97% | 减仓 |
| 21 | COST | Costco Wholesale CORP | 0% | -0.04% | 减仓 |
| 22 | MTZ | Mastec Inc | 0% | -9.63% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.08% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.36% | 减仓 |
| 25 | WSM | Williams-sonoma Inc | — | -1.64% | 减仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | — | -9.82% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | -24.01% | 减仓 |
| 28 | ECL | Ecolab Inc | 0% | -5.19% | 减仓 |
| 29 | UNH | Unitedhealth Group Inc | 0% | -5.45% | 减仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -12.03% | 减仓 |
| 31 | HON | Honeywell International Inc | 0% | -4.88% | 减仓 |
| 32 | VCTR | Victory Capital Holding - A | 0% | -10.49% | 减仓 |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | -25.42% | 减仓 |
| 34 | PANW | Palo Alto Networks Inc | -0.1% | -5.24% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -5.04% | 减仓 |
| 36 | ROST | Ross Stores Inc | -0.1% | -27.06% | 减仓 |
| 37 | SU | Suncor Energy Inc | -0.1% | -30.58% | 减仓 |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | -5.42% | 减仓 |
| 39 | MELI | Mercadolibre Inc | -0.1% | -5.24% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.2% | -12.35% | 减仓 |
| 41 | AAPL | Apple Inc | -0.3% | -20.62% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.3% | +884.32% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -8.61% | 减仓 |
| 44 | EQIX | Equinix Inc | -0.4% | -55.70% | 减仓 |
| 45 | TXN | Texas Instruments Inc | -0.4% | -43.47% | 减仓 |
| 46 | WMB | Williams Cos Inc | -0.5% | -22.02% | 减仓 |
| 47 | SYK | Stryker CORP | -0.5% | -22.18% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -67.32% | 减仓 |
| 49 | KLAC | Kla CORP | -1% | -47.11% | 减仓 |
| 50 | HD | Home Depot Inc | -1.1% | -29.97% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，GS Investments, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$1.4亿，共申报了 117 个公开持股仓位。
在 Q4 2025 季度，GS Investments, Inc. 按市值排列的前三大核心持股分别为：GOOGL (4.2%)、MSFT (3.9%)、AMZN (3.9%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.2% 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。
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$814.8万
在 Q4 2025 季度中，GS Investments, Inc. 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 6 个仓位、减仓 42 个仓位以及清仓 0 个仓位。
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。