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: 0001409765
申报总市值
US$2.2亿
US$2.2亿
85 檔
18.4%
截至 Q4 2024 季度末，Guinness Atkinson Asset Management Inc 的美股持仓估值约为 US$2.2亿，全数申报仓位共有 85 档。
在 Q4 2024，Guinness Atkinson Asset Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 3 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，Guinness Atkinson Asset Management Inc 的前 5 大核心持股（包含 TSM, NVDA, MA 等）合计占整体申报市值的 18.4%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.90% | +1.17% | -4.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | +0.03% | -7.53% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 3.97% | -0.29% | -6.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.41% | -3.02% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.86% | +0.02% | -6.96% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 3.75% | +0.65% | -7.31% | |
| 7 | AME | Ametek Inc | 股票-工业 | 3.72% | -0.02% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | — | -6.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | +0.27% | -6.94% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 3.60% | -1.26% | -27.80% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 3.57% | +0.01% | -6.49% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 3.52% | -0.79% | -22.46% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | -0.37% | -20.00% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 3.48% | -2.02% | EXIT | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.38% | -0.76% | -6.50% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 3.18% | +1.52% | +8.15% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 3.12% | -0.33% | +4.86% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.10% | -0.31% | +3.85% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 3.09% | -2.27% | EXIT | |
| 20 | ROP | Roper Technologies Inc | 股票-科技 | 3.04% | -0.51% | -6.48% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 2.97% | +1.42% | +10.20% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 2.89% | +1.20% | — | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.37% | +8.34% | |
| 24 | AFL | Aflac Inc | 股票-金融 | 0.70% | -0.01% | +21.80% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.16% | +23.38% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 0.68% | +0.22% | +0.67% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 0.65% | -0.08% | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.64% | -0.06% | +23.42% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | -0.11% | -10.36% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | -0.02% | +23.33% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 0.60% | -0.06% | +23.35% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | -0.04% | +23.27% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.58% | -0.07% | +23.31% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 0.57% | -0.21% | +23.17% | |
| 35 | HUBB | Hubbell Inc | 股票-工业 | 0.57% | -0.12% | -15.49% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.56% | -0.17% | -4.32% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.08% | +23.31% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | -0.08% | +23.21% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.53% | -0.11% | +23.38% | |
| 40 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.51% | -0.05% | -1.85% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.51% | +0.15% | +23.41% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -0.06% | +23.36% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.48% | +0.04% | -12.93% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.15% | +23.40% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | -0.10% | +23.39% | |
| 46 | ITRI | Itron Inc | 股票-科技 | 0.48% | -0.08% | -9.80% | |
| 47 | OC | Owens Corning | 股票-工业 | 0.44% | +0.04% | -13.32% | |
| 48 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.41% | -0.11% | -9.01% | |
| 49 | FSLR | First Solar Inc | 股票-科技 | 0.37% | -0.04% | -6.47% | |
| 50 | IBP | Installed Building Products | 股票-周期性消费 | 0.33% | — | -10.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | +3.7% | NEW | 新建仓 |
| 2 | LRCX | Lam Research CORP | +2.9% | NEW | 新建仓 |
| 3 | BLK | Blackrock Inc | +0.7% | NEW | 新建仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -4.17% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.5% | -6.96% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.5% | +8.34% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.4% | -6.49% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.94% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | -7.53% | 减仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +23.38% | 加仓 |
| 11 | EMR | Emerson Electric Co | +0.2% | +23.27% | 加仓 |
| 12 | PAYX | Paychex Inc | +0.2% | +23.35% | 加仓 |
| 13 | CME | Cme Group Inc | +0.2% | +23.17% | 加仓 |
| 14 | AJG | Arthur J Gallagher & Co | +0.2% | +23.42% | 加仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | +23.31% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +23.31% | 加仓 |
| 17 | AFL | Aflac Inc | +0.1% | +21.80% | 加仓 |
| 18 | ABBV | Abbvie Inc | +0.1% | +23.33% | 加仓 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +23.41% | 加仓 |
| 20 | MSFT | Microsoft CORP | 0% | -3.02% | 减仓 |
| 21 | CRM | Salesforce Inc | 0% | -22.46% | 减仓 |
| 22 | INTU | Intuit Inc | 0% | -6.48% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | -9.82% | 减仓 |
| 24 | IMO | Imperial Oil LTD | 0% | -13.04% | 减仓 |
| 25 | OC | Owens Corning | -0.1% | -13.32% | 减仓 |
| 26 | ADBE | Adobe Inc | -0.1% | +8.29% | 加仓 |
| 27 | ORA | Ormat Technologies Inc | -0.1% | -9.01% | 减仓 |
| 28 | HUBB | Hubbell Inc | -0.1% | -15.49% | 减仓 |
| 29 | NEE | Nextera Energy Inc | -0.1% | -4.32% | 减仓 |
| 30 | ENPH | Enphase Energy Inc | -0.1% | -6.57% | 减仓 |
| 31 | THRM | Gentherm Inc | -0.1% | -15.68% | 减仓 |
| 32 | CSIQ | Canadian Solar Inc | -0.1% | -6.43% | 减仓 |
| 33 | BIDU | Baidu Inc - Spon Adr | -0.1% | -1.85% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -14.25% | 减仓 |
| 35 | ON | On Semiconductor | -0.1% | -12.93% | 减仓 |
| 36 | AMRC | Ameresco Inc-cl A | -0.1% | -6.46% | 减仓 |
| 37 | JD | Jd.com Inc-adr | -0.1% | -10.36% | 减仓 |
| 38 | FSLR | First Solar Inc | -0.2% | -6.47% | 减仓 |
| 39 | IBP | Installed Building Products | -0.2% | -10.73% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.2% | -27.80% | 减仓 |
| 41 | KLAC | Kla CORP | -0.2% | +10.20% | 加仓 |
| 42 | ROP | Roper Technologies Inc | -0.3% | -6.48% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | +3.85% | 加仓 |
| 44 | DHR | Danaher CORP | -0.3% | +4.86% | 加仓 |
| 45 | AMAT | Applied Materials Inc | -0.3% | +8.15% | 加仓 |
| 46 | ICE | Intercontinental Exchange In | -0.3% | -6.50% | 减仓 |
| 47 | BLKCHF | Blackrock Inc | -0.5% | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | -0.6% | -20.00% | 减仓 |
| 49 | LRCXEUR | Lam Research CORP | -3% | EXIT | 清仓 |
| 50 | PYPL | Paypal Holdings Inc | -4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Guinness Atkinson Asset Management Inc 在 Q4 2024 季度的美股持仓总市值约为 US$2.2亿，共申报了 85 个公开持股仓位。
在 Q4 2024 季度，Guinness Atkinson Asset Management Inc 按市值排列的前三大核心持股分别为：TSM (4.9%)、NVDA (4.3%)、MA (4.0%)。其中最大持股仓位 TSM 占据整体投资组合约 4.9% 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。
本季最大新建仓标的
AME
市值: US$729.0万
本季最大获利了结 / 清仓标的
PYPL
前期市值: US$819.0万
在 Q4 2024 季度中，Guinness Atkinson Asset Management Inc 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 16 个仓位、减仓 28 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AME。 本季清仓仓位包含 PYPL。
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。