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。
CIK: 0000928568
申报总市值
US$19.4亿
US$19.4亿
243 檔
17.4%
Q2 2024 季度申报显示,Guyasuta Investment Advisors Inc 披露的美股组合总市值为 US$19.4亿,涵盖 243 个不同之权益投资仓位。
在 Q2 2024 期间,Guyasuta Investment Advisors Inc 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Guyasuta Investment Advisors Inc 的前 5 大核心持股(包含 MSFT, MA, RSG 等)合计占整体申报市值的 17.4%,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 243 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 | MSFT | Microsoft CORP | 股票-科技 | 7.63% | -0.53% | -1.74% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 4.86% | -0.32% | -2.03% | |
| 3 | RSG | Republic Services Inc | 股票-工业 | 4.21% | -0.51% | -1.66% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.12% | +0.41% | -1.45% | |
| 5 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.01% | -0.26% | -1.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.87% | -0.29% | -1.08% | |
| 7 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.09% | -0.22% | -1.46% | |
| 8 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.05% | -0.37% | -1.77% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | -0.11% | -1.40% | |
| 10 | LHX | L3harris Technologies Inc | 股票-工业 | 2.97% | -0.07% | -1.58% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.76% | -0.18% | -2.54% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.73% | -0.27% | -1.62% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.72% | +0.15% | -1.29% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.34% | -0.90% | -1.07% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.31% | -0.38% | -1.89% | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 2.11% | -0.19% | -1.13% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.98% | — | -1.35% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.72% | +0.46% | -1.32% | |
| 19 | BCE | Bce Inc | 股票-通信服务 | 1.71% | — | -1.66% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.71% | — | -1.26% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | +0.04% | -1.55% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 1.46% | — | -1.51% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.41% | +0.03% | -0.68% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.34% | +1.83% | -1.78% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.25% | — | -1.07% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.22% | -0.07% | -1.11% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | +0.67% | -1.57% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.17% | — | -1.48% | |
| 29 | PWR | Quanta Services Inc | 股票-工业 | 1.11% | +0.35% | -1.64% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | -0.08% | -1.32% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 1.04% | +0.26% | -1.42% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | -0.02% | -3.20% | |
| 33 | COR | Cencora Inc | 股票-医疗保健 | 0.96% | -0.22% | -2.12% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.29% | -0.23% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | -0.02% | -1.90% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | -0.04% | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | +0.04% | -0.33% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | -0.02% | -0.33% | |
| 39 | PFE | Pfizer Inc | 股票-医疗保健 | 0.57% | -0.06% | -1.14% | |
| 40 | PPG | Ppg Industries Inc | 股票-原材料 | 0.55% | +0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.02% | — | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.02% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -2.30% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.42% | — | -0.42% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.05% | -0.16% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.38% | -0.01% | -1.09% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | +0.02% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.02% | -2.04% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | +0.02% | -2.12% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.22% | — |
根据 SEC 官方 Form 13F 申报备案,Guyasuta Investment Advisors Inc 在 Q2 2024 季度的美股持仓总市值约为 US$19.4亿,共申报了 243 个公开持股仓位。
在 Q2 2024 季度,Guyasuta Investment Advisors Inc 按市值排列的前三大核心持股分别为:MSFT (7.6%)、MA (4.9%)、RSG (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.6% 的权重。
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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。
在 Q2 2024 季度中,Guyasuta Investment Advisors Inc 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。
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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。