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: 0001452765
申报总市值
US$47.5亿
US$47.5亿
1356 檔
14.8%
截至 Q4 2025 季度末，Gts Securities LLC 的美股持仓估值约为 US$47.5亿，全数申报仓位共有 1356 档。
Gts Securities LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 45 个全新仓位及加仓 67 档持股的同时，亦同步清仓 50 档并减仓 38 档标的。
在资产配置集中度方面，Gts Securities LLC 的前 5 大核心持股（包含 XOVR, NVDA, MSFT 等）合计占整体申报市值的 14.8%，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 1356 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 | XOVR | Ershares Private-public Cros | ETF-其他 | 13.41% | +0.36% | +53144.95% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -0.38% | +1.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.33% | +123.42% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.40% | — | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.32% | -0.46% | +101.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | +0.21% | +142.46% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | +0.20% | +23.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.10% | +97.43% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | +0.13% | +197.79% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | -0.08% | +25.31% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | -0.49% | +2.00% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 1.21% | -0.02% | EXIT | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.14% | +0.22% | +1758.47% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | -0.47% | +77.60% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.01% | -0.07% | +3.36% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.96% | +0.06% | +244.46% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.88% | -0.01% | +182.83% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | -1.42% | +27.45% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | +0.55% | NEW | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | +0.41% | +13.75% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | — | +21.59% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 0.62% | +0.01% | +3418.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | +18.29% | -44.20% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | -0.10% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.21% | +200.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.20% | +41.05% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.47% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | +0.11% | -40.28% | |
| 29 | JETS | US Global Jets ETF | ETF-其他 | 0.41% | +0.14% | NEW | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | -0.04% | +678.31% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.28% | -29.01% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | +156.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | +5.31% | -94.95% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +0.45% | +12.21% | |
| 35 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.35% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.12% | +271.98% | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.33% | -0.06% | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.31% | +0.11% | NEW | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +107.30% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.12% | +144.53% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.30% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | -0.08% | +78.05% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.29% | -0.30% | EXIT | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.28% | -0.10% | +307.28% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.28% | -0.01% | EXIT | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.28% | -0.22% | — | |
| 47 | URA | Global X Uranium ETF | ETF-其他 | 0.27% | +0.01% | NEW | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.27% | +0.03% | NEW | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | +0.11% | +7.63% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.60% | +28.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | +13.4% | +53144.95% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | +123.42% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +142.46% | 加仓 |
| 4 | AAPL | Apple Inc | +1.1% | +101.87% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +1% | +197.79% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +97.43% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +244.46% | 加仓 |
| 8 | VGT | Vanguard Info Tech ETF | +0.5% | +5494.57% | 加仓 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +182.83% | 加仓 |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +277.40% | 加仓 |
| 11 | NOW | Servicenow Inc | +0.5% | +3418.14% | 加仓 |
| 12 | INDA | Ishares Msci India ETF | +0.4% | +68.32% | 加仓 |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +678.31% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +200.32% | 加仓 |
| 15 | OIH | Vaneck Oil Services ETF | +0.3% | +3289.78% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.3% | +1758.47% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.3% | +23.61% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +271.98% | 加仓 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +1465.71% | 加仓 |
| 20 | PDBC | Invesco Optimum Yield Divers | +0.2% | +2768.60% | 加仓 |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +841.87% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.2% | +25.31% | 加仓 |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +156.12% | 加仓 |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +307.28% | 加仓 |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +319.85% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +21.59% | 加仓 |
| 27 | FDN | First Trust Dj Internet Ind | +0.2% | +202.67% | 加仓 |
| 28 | BKHY | Bny Mellon High Yield ETF | +0.2% | +399.97% | 加仓 |
| 29 | GS | Goldman Sachs Group Inc | +0.2% | +144.53% | 加仓 |
| 30 | LLY | Eli Lilly & Co | +0.2% | +78.05% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.2% | +393.72% | 加仓 |
| 32 | MU | Micron Technology Inc | +0.2% | +12.21% | 加仓 |
| 33 | JNJ | Johnson & Johnson | +0.2% | +194.25% | 加仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +107.30% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | +0.2% | +540.70% | 加仓 |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +296.74% | 加仓 |
| 37 | MA | Mastercard Inc - A | +0.1% | +199.89% | 加仓 |
| 38 | LGH | Hcm Defender 500 Index ETF | +0.1% | +262.11% | 加仓 |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.45% | 加仓 |
| 40 | BAC | Bank Of America CORP | +0.1% | +203.77% | 加仓 |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +321.14% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.05% | 加仓 |
| 43 | FXL | First Trust Technology Alpha | +0.1% | +96.20% | 加仓 |
| 44 | AXP | American Express Co | +0.1% | +174.05% | 加仓 |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +294.71% | 加仓 |
| 46 | EWJ | Ishares Msci Japan ETF | +0.1% | +645.65% | 加仓 |
| 47 | CRM | Salesforce Inc | +0.1% | +466.97% | 加仓 |
| 48 | CVX | Chevron CORP | +0.1% | +610.52% | 加仓 |
| 49 | GLD | Spdr Gold Shares | +0.1% | +661.63% | 加仓 |
| 50 | WFC | Wells Fargo & Co | +0.1% | +168.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Gts Securities LLC 在 Q4 2025 季度的美股持仓总市值约为 US$47.5亿，共申报了 1356 个公开持股仓位。
在 Q4 2025 季度，Gts Securities LLC 按市值排列的前三大核心持股分别为：XOVR (13.4%)、NVDA (3.2%)、MSFT (2.7%)。其中最大持股仓位 XOVR 占据整体投资组合约 13.4% 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
TLT
市值: US$7038.4万
本季最大获利了结 / 清仓标的
IWB
前期市值: US$1508.8万
在 Q4 2025 季度中，Gts Securities LLC 共进行了 200 项持仓异动，包含新建仓 45 个仓位、加仓 67 个仓位、减仓 38 个仓位以及清仓 50 个仓位。 其中最大新建仓标的为 TLT。 本季清仓仓位包含 IWB。
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。