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
123 檔
18.3%
在 Q4 2025 申报期间，Guinness Atkinson Asset Management Inc（CIK: 0001409765）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.2亿，共持有 123 个公开申报仓位。
在 Q4 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 31 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, AVGO, APH 等）合计占整体申报市值的 18.3%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.35% | +1.17% | -11.99% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.30% | +0.37% | -0.44% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 3.60% | +0.65% | -20.14% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 3.57% | +1.52% | -6.14% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 3.41% | +1.20% | -22.93% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.34% | -0.49% | -4.95% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.41% | -4.99% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 3.24% | -0.79% | +26.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +0.27% | -30.27% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 3.18% | +1.42% | -17.87% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | -0.37% | +7.34% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.16% | -0.76% | +13.06% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.13% | -0.33% | -5.47% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 3.11% | -2.27% | EXIT | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | +0.03% | -28.86% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 3.09% | -0.29% | -5.47% | |
| 17 | AME | Ametek Inc | 股票-工业 | 3.06% | -0.02% | -5.47% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.98% | -0.31% | -5.47% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 2.97% | -2.02% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | — | -5.47% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 2.93% | -0.51% | +24.28% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.90% | +0.02% | -5.47% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 2.77% | +0.01% | -5.47% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 2.40% | -1.26% | +845.31% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.07% | -0.05% | -0.97% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 1.04% | +0.22% | +10.96% | |
| 27 | AFL | Aflac Inc | 股票-金融 | 0.89% | -0.01% | +14.76% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.08% | -2.27% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.16% | -2.23% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.02% | -2.19% | |
| 31 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.61% | -0.05% | -14.16% | |
| 32 | CME | Cme Group Inc | 股票-金融 | 0.59% | -0.21% | -2.82% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.57% | -0.08% | -2.11% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | -0.04% | -2.83% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.06% | -2.13% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.51% | -0.15% | -2.12% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.51% | -0.07% | -2.05% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.50% | +0.15% | -2.06% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | -0.10% | -2.03% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.47% | -0.11% | -2.83% | |
| 41 | HUBB | Hubbell Inc | 股票-工业 | 0.46% | -0.12% | -2.50% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | +0.05% | +13.48% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.45% | -0.17% | +0.33% | |
| 44 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.45% | -0.11% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.08% | -1.99% | |
| 46 | FSLR | First Solar Inc | 股票-科技 | 0.43% | -0.04% | +0.77% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.42% | -0.12% | +6.13% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.42% | -0.06% | -2.80% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.41% | -0.06% | +3.10% | |
| 50 | PAYX | Paychex Inc | 股票-科技 | 0.40% | -0.06% | -1.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.9% | +26.79% | 加仓 |
| 2 | ADBE | Adobe Inc | +0.8% | +38.30% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.6% | -6.14% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | -5.47% | 减仓 |
| 5 | DHR | Danaher CORP | +0.4% | -5.47% | 减仓 |
| 6 | ROP | Roper Technologies Inc | +0.3% | +24.28% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +13.06% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | -0.44% | 减仓 |
| 9 | QCOM | Qualcomm Inc | +0.2% | +60.96% | 加仓 |
| 10 | AME | Ametek Inc | +0.1% | -5.47% | 减仓 |
| 11 | CSIQ | Canadian Solar Inc | +0.1% | -7.94% | 减仓 |
| 12 | AFL | Aflac Inc | +0.1% | +14.76% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | -22.93% | 减仓 |
| 14 | FSLR | First Solar Inc | +0.1% | +0.77% | 加仓 |
| 15 | ST | Sensata Technologies Holding plc | +0.1% | +12.56% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.27% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.23% | 减仓 |
| 18 | INTU | Intuit Inc | +0.1% | +5.76% | 加仓 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | +13.48% | 加仓 |
| 20 | ON | On Semiconductor | 0% | +3.85% | 加仓 |
| 21 | DVN | Devon Energy CORP | 0% | +24.59% | 加仓 |
| 22 | AAPL | Apple Inc | 0% | -5.47% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.99% | 减仓 |
| 24 | IMO | Imperial Oil LTD | 0% | -12.52% | 减仓 |
| 25 | SU | Suncor Energy Inc | 0% | -20.17% | 减仓 |
| 26 | ATHM | Autohome Inc-adr | 0% | — | 不变 |
| 27 | BKR | Baker Hughes Co | 0% | -12.23% | 减仓 |
| 28 | ITRI | Itron Inc | -0.1% | +10.12% | 加仓 |
| 29 | PAYX | Paychex Inc | -0.1% | -1.89% | 减仓 |
| 30 | AMRC | Ameresco Inc-cl A | -0.1% | -13.20% | 减仓 |
| 31 | AMZN | Amazon.com Inc | -0.1% | -5.47% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | 不变 |
| 33 | BLK | Blackrock Inc | -0.1% | -2.11% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -5.47% | 减仓 |
| 35 | AJG | Arthur J Gallagher & Co | -0.1% | -2.80% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -2.03% | 减仓 |
| 37 | JD | Jd.com Inc-adr | -0.1% | — | 不变 |
| 38 | KLAC | Kla CORP | -0.1% | -17.87% | 减仓 |
| 39 | MDT | Medtronic plc | -0.1% | -4.95% | 减仓 |
| 40 | BIDU | Baidu Inc - Spon Adr | -0.2% | -14.16% | 减仓 |
| 41 | MA | Mastercard Inc - A | -0.2% | -5.47% | 减仓 |
| 42 | ETN | Eaton Corporation plc | -0.2% | -0.97% | 减仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -11.99% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +7.34% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -4.99% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -30.27% | 减仓 |
| 47 | APH | Amphenol Corp-cl A | -0.4% | -20.14% | 减仓 |
| 48 | NFLX | Netflix Inc | -0.9% | +845.31% | 加仓 |
| 49 | NVDA | Nvidia CORP | -1.1% | -28.86% | 减仓 |
| 50 | WMB | Williams Cos Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Guinness Atkinson Asset Management Inc 在 Q4 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 123 个公开持股仓位。
在 Q4 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 (4.3%)、AVGO (4.3%)、APH (3.6%)。其中最大持股仓位 TSM 占据整体投资组合约 4.3% 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
WMB
市值: US$29.9万
本季最大获利了结 / 清仓标的
TSM
前期市值: US$953.9万
在 Q4 2025 季度中，Guinness Atkinson Asset Management Inc 共进行了 47 项持仓异动，包含新建仓 1 个仓位、加仓 15 个仓位、减仓 31 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 WMB。
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。