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: 0000928568
申报总市值
US$19.4亿
US$19.4亿
271 檔
20.6%
Guyasuta Investment Advisors Inc 在 Q3 2024 季度的美股仓位总计估值为 US$19.4亿，分散于 271 个持仓标的之中，反映其市场参与广度与投资规模。
Guyasuta Investment Advisors Inc 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 23 档持股的同时，亦同步清仓 3 档并减仓 19 档标的。
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 20.6%，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 271 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 | 7.24% | -0.53% | -1.12% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 4.74% | -0.32% | +0.34% | |
| 3 | RSG | Republic Services Inc | 股票-工业 | 4.26% | -0.51% | -0.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.23% | -0.29% | +0.93% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.09% | +0.41% | -0.16% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.96% | -0.26% | +1.00% | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 3.66% | -0.19% | -32.70% | |
| 8 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.95% | -0.37% | -5.22% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.88% | — | +56.42% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.79% | +0.15% | +2.36% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.69% | -0.22% | +3.72% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.68% | -0.18% | -0.36% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | -0.11% | +3.18% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 2.66% | -0.45% | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.57% | -0.27% | +13.73% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.18% | -0.90% | +12.23% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | -0.38% | -1.17% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.78% | +0.46% | +2.26% | |
| 19 | CNH | CNH Industrial N.V. | 股票-工业 | 1.75% | — | — | |
| 20 | FISV | Fiserv Inc | 股票-其他 | 1.69% | — | +1.79% | |
| 21 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.69% | -0.03% | — | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.68% | +0.04% | +1.77% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.42% | +0.03% | -0.65% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.42% | +1.83% | +1.44% | |
| 25 | PWR | Quanta Services Inc | 股票-工业 | 1.34% | +0.35% | +4.32% | |
| 26 | WCC | Wesco International Inc | 股票-工业 | 1.15% | +0.18% | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | +0.67% | +2.46% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 1.10% | +0.26% | +4.07% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.10% | — | +11.25% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | -0.08% | -2.85% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.02% | -3.47% | |
| 32 | COR | Cencora Inc | 股票-医疗保健 | 0.85% | -0.22% | -3.65% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.29% | -6.84% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.04% | -1.82% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.04% | -4.57% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | -0.02% | -1.35% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +0.55% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.02% | -0.34% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.02% | -2.24% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | +0.02% | +36.36% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.45% | — | -6.52% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | -0.02% | -17.67% | |
| 43 | PPG | Ppg Industries Inc | 股票-原材料 | 0.41% | +0.01% | -0.82% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.40% | -0.01% | -4.24% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.05% | -1.25% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.02% | -2.11% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.35% | +0.22% | -1.13% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | +0.01% | +21.58% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | +0.02% | -1.07% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.33% | -0.01% | -4.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +2.7% | NEW | 新建仓 |
| 2 | CNH | CNH Industrial N.V. | +1.8% | NEW | 新建仓 |
| 3 | EXPE | Expedia Group Inc | +1.7% | NEW | 新建仓 |
| 4 | VST | Vistra CORP | +1.6% | -32.70% | 减仓 |
| 5 | WCC | Wesco International Inc | +1.2% | NEW | 新建仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.9% | +56.42% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.93% | 加仓 |
| 8 | CLS | Celestica Inc | +0.3% | NEW | 新建仓 |
| 9 | FISV | Fiserv Inc | +0.2% | +1.79% | 加仓 |
| 10 | PWR | Quanta Services Inc | +0.2% | +4.32% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | +937.98% | 加仓 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +36.36% | 加仓 |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +121.60% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +1.44% | 加仓 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +2.36% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.77% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.82% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +11.29% | 加仓 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +2.26% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +4.07% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.58% | 加仓 |
| 22 | RSG | Republic Services Inc | +0.1% | -0.92% | 减仓 |
| 23 | UL | Unilever PLC | 0% | -6.52% | 减仓 |
| 24 | CAT | Caterpillar Inc | 0% | -1.13% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.55% | 加仓 |
| 26 | PKG | Packaging CORP Of America | 0% | -4.24% | 减仓 |
| 27 | AAPL | Apple Inc | 0% | -0.65% | 减仓 |
| 28 | KO | Coca-cola Co/the | 0% | -4.57% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.16% | 减仓 |
| 30 | ADP | Automatic Data Processing | 0% | -3.47% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -2.85% | 减仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.00% | 加仓 |
| 33 | ASML | ASML Holding N.V. | -0.1% | +2.46% | 加仓 |
| 34 | ACN | Accenture plc | -0.1% | +11.25% | 加仓 |
| 35 | LIN | Linde plc | -0.1% | -0.36% | 减仓 |
| 36 | LOW | Lowe's Cos Inc | -0.1% | -5.22% | 减仓 |
| 37 | MA | Mastercard Inc - A | -0.1% | +0.34% | 加仓 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +13.73% | 加仓 |
| 39 | CVX | Chevron CORP | -0.2% | +12.23% | 加仓 |
| 40 | CLSEUR | Celestica Inc | -0.3% | EXIT | 清仓 |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -17.67% | 减仓 |
| 42 | PFE | Pfizer Inc | -0.3% | -45.71% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.3% | +3.18% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.12% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.4% | +3.72% | 加仓 |
| 46 | CMCSA | Comcast Corp-class A | -0.9% | -67.73% | 减仓 |
| 47 | CHTR | Charter Communications Inc-a | -1.3% | EXIT | 清仓 |
| 48 | BCE | Bce Inc | -1.5% | -86.55% | 减仓 |
| 49 | TEL | TE Connectivity plc | -1.7% | EXIT | 清仓 |
| 50 | LHX | L3harris Technologies Inc | -2.7% | -90.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Guyasuta Investment Advisors Inc 在 Q3 2024 季度的美股持仓总市值约为 US$19.4亿，共申报了 271 个公开持股仓位。
在 Q3 2024 季度，Guyasuta Investment Advisors Inc 按市值排列的前三大核心持股分别为：MSFT (7.2%)、MA (4.7%)、RSG (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.2% 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
TEL
市值: US$4304.6万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$2329.0万
在 Q3 2024 季度中，Guyasuta Investment Advisors Inc 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 19 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
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。