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: 0001409765
申报总市值
US$2.2亿
US$2.2亿
84 檔
19.7%
在 Q2 2025 的 13F 官方备案中，Guinness Atkinson Asset Management Inc 管理的美股投资组合规模来到 US$2.2亿，整体持股档数为 84 档。
在 Q2 2025，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 32 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，Guinness Atkinson Asset Management Inc 的前 5 大核心持股（包含 TSM, APH, NVDA 等）合计占整体申报市值的 19.7%，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 | 5.13% | +1.17% | -5.45% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 4.93% | +0.65% | -13.68% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | +0.03% | -11.66% | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 4.37% | -1.26% | -17.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.41% | -6.19% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.00% | -0.37% | -7.33% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 3.97% | -2.02% | EXIT | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.85% | -0.29% | -7.33% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 3.84% | +1.42% | -7.33% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.78% | -0.76% | -7.34% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.78% | — | -7.34% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 3.54% | +1.20% | -7.34% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | +0.02% | -7.33% | |
| 14 | AME | Ametek Inc | 股票-工业 | 3.39% | -0.02% | -7.34% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 3.20% | +1.52% | -8.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | +0.27% | -7.34% | |
| 17 | ROP | Roper Technologies Inc | 股票-科技 | 3.01% | -0.51% | -7.33% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.89% | -0.33% | +10.05% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 2.66% | +0.01% | -7.34% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 2.61% | -0.79% | -7.33% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 2.44% | -2.27% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.20% | -0.31% | -7.33% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.37% | -14.26% | |
| 24 | NTES | Netease Inc-adr | 股票-通信服务 | 1.00% | +0.22% | -10.71% | |
| 25 | AFL | Aflac Inc | 股票-金融 | 0.76% | -0.01% | +6.29% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.67% | -0.10% | — | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.67% | +0.15% | — | |
| 28 | CME | Cme Group Inc | 股票-金融 | 0.67% | -0.21% | — | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.16% | — | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 0.63% | -0.08% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | -0.06% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.62% | -0.04% | — | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.60% | -0.11% | — | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.58% | -0.06% | — | |
| 35 | PAYX | Paychex Inc | 股票-科技 | 0.58% | -0.06% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.08% | — | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | -0.02% | — | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | -0.07% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.08% | — | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.56% | -0.11% | — | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.54% | -0.15% | — | |
| 42 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.54% | -0.05% | — | |
| 43 | HUBB | Hubbell Inc | 股票-工业 | 0.48% | -0.12% | -9.28% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | -0.17% | -13.08% | |
| 45 | ITRI | Itron Inc | 股票-科技 | 0.41% | -0.08% | -17.83% | |
| 46 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.38% | -0.11% | -13.72% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.34% | +0.04% | -8.79% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.30% | -0.04% | -9.58% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.29% | -0.08% | -27.48% | |
| 50 | CSL | Carlisle Cos Inc | 股票-工业 | 0.28% | -0.04% | -7.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -5.45% | 减仓 |
| 2 | APH | Amphenol Corp-cl A | +0.9% | -13.68% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | -11.66% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | -6.19% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.5% | -7.34% | 减仓 |
| 6 | KLAC | Kla CORP | +0.5% | -7.33% | 减仓 |
| 7 | NFLX | Netflix Inc | +0.5% | -17.55% | 减仓 |
| 8 | INTU | Intuit Inc | +0.4% | -7.32% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -7.33% | 减仓 |
| 10 | AVGO | Broadcom Inc | +0.3% | -14.26% | 减仓 |
| 11 | AMAT | Applied Materials Inc | +0.3% | -8.59% | 减仓 |
| 12 | NTES | Netease Inc-adr | +0.1% | -10.71% | 减仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | — | 不变 |
| 14 | QCOM | Qualcomm Inc | +0.1% | +58.36% | 加仓 |
| 15 | TXN | Texas Instruments Inc | +0.1% | — | 不变 |
| 16 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 17 | FSLR | First Solar Inc | 0% | -9.58% | 减仓 |
| 18 | BLK | Blackrock Inc | 0% | — | 不变 |
| 19 | ON | On Semiconductor | 0% | -8.79% | 减仓 |
| 20 | HUBB | Hubbell Inc | 0% | -9.28% | 减仓 |
| 21 | PWR | Quanta Services Inc | 0% | -14.26% | 减仓 |
| 22 | AMZN | Amazon.com Inc | 0% | -7.33% | 减仓 |
| 23 | DHR | Danaher CORP | 0% | +10.05% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -7.34% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 26 | COP | Conocophillips | -0.1% | — | 不变 |
| 27 | SLB | Slb LTD | -0.1% | — | 不变 |
| 28 | OC | Owens Corning | -0.1% | -8.36% | 减仓 |
| 29 | ENPH | Enphase Energy Inc | -0.1% | -4.74% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 31 | BIDU | Baidu Inc - Spon Adr | -0.1% | — | 不变 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 33 | PAYX | Paychex Inc | -0.1% | — | 不变 |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 35 | AJG | Arthur J Gallagher & Co | -0.1% | — | 不变 |
| 36 | NEE | Nextera Energy Inc | -0.1% | -13.08% | 减仓 |
| 37 | THRM | Gentherm Inc | -0.1% | -68.91% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.1% | — | 不变 |
| 39 | ABBV | Abbvie Inc | -0.1% | — | 不变 |
| 40 | JD | Jd.com Inc-adr | -0.2% | — | 不变 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -27.48% | 减仓 |
| 42 | ICE | Intercontinental Exchange In | -0.3% | -7.34% | 减仓 |
| 43 | AME | Ametek Inc | -0.3% | -7.34% | 减仓 |
| 44 | CRM | Salesforce Inc | -0.3% | -7.33% | 减仓 |
| 45 | ADBE | Adobe Inc | -0.3% | -7.33% | 减仓 |
| 46 | MA | Mastercard Inc - A | -0.5% | -7.33% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.5% | -7.34% | 减仓 |
| 48 | ROP | Roper Technologies Inc | -0.6% | -7.33% | 减仓 |
| 49 | AAPL | Apple Inc | -0.6% | -7.34% | 减仓 |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.9% | -7.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Guinness Atkinson Asset Management Inc 在 Q2 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 84 个公开持股仓位。
在 Q2 2025 季度，Guinness Atkinson Asset Management Inc 按市值排列的前三大核心持股分别为：TSM (5.1%)、APH (4.9%)、NVDA (4.4%)。其中最大持股仓位 TSM 占据整体投资组合约 5.1% 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
MA
前期市值: US$772.4万
在 Q2 2025 季度中，Guinness Atkinson Asset Management Inc 共进行了 34 项持仓异动，包含新建仓 0 个仓位、加仓 2 个仓位、减仓 32 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。