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
261 檔
25.5%
Q3 2025 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 261 个不同之权益投资仓位。
在 Q3 2025，Guyasuta Investment Advisors Inc 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 26 档、减仓 22 档与清仓 0 档），整体投资组合架构维持相对稳定。
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, GOOG, VST 等）合计占整体申报市值的 25.5%，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 261 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 | 7.76% | -0.53% | -0.63% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.46% | +0.41% | +0.11% | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 5.19% | -0.19% | -1.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | -0.29% | -3.10% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.82% | -0.32% | +0.23% | |
| 6 | RSG | Republic Services Inc | 股票-工业 | 4.46% | -0.51% | +0.76% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 3.72% | -0.45% | +0.19% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.11% | -0.26% | +1.39% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.88% | +0.15% | +0.67% | |
| 10 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.52% | -0.37% | +0.35% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.49% | -0.18% | +0.30% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.34% | -0.90% | +1.49% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.90% | -0.27% | -1.83% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | -0.38% | +0.10% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.80% | +0.04% | -0.68% | |
| 16 | PWR | Quanta Services Inc | 股票-工业 | 1.75% | +0.35% | +0.40% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | +0.67% | +0.50% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.53% | +0.46% | +1.81% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +0.60% | +0.37% | |
| 20 | WCC | Wesco International Inc | 股票-工业 | 1.39% | +0.18% | -0.22% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +0.06% | +0.93% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.37% | +1.83% | +0.45% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.32% | +0.03% | -2.59% | |
| 24 | FISV | Fiserv Inc | 股票-其他 | 1.26% | — | +9.40% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 1.26% | -0.31% | +403.15% | |
| 26 | EXP | Eagle Materials Inc | 股票-原材料 | 1.24% | +0.07% | +0.90% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.10% | +0.10% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -0.11% | -1.11% | |
| 29 | COR | Cencora Inc | 股票-医疗保健 | 1.09% | -0.22% | -0.40% | |
| 30 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.04% | -0.09% | +0.15% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.93% | -0.01% | +1.30% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.88% | -0.22% | -0.98% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | -0.02% | -4.93% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.08% | -1.76% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | +0.04% | -0.01% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +4.40% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.29% | -4.24% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | -0.02% | -0.41% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +2.77% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.04% | -2.22% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | -0.02% | -0.10% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.22% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.02% | -8.12% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.05% | +1.88% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | +0.02% | +0.36% | |
| 46 | CLS | Celestica Inc | 股票-科技 | 0.39% | +0.05% | -14.24% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | +0.01% | -2.69% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.38% | +0.02% | -4.02% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.37% | -0.01% | -1.04% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.35% | — | -3.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.6% | -1.25% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +0.11% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +0.37% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.3% | -0.63% | 减仓 |
| 5 | EXP | Eagle Materials Inc | +1.2% | +0.90% | 加仓 |
| 6 | NFLX | Netflix Inc | +1% | +403.15% | 加仓 |
| 7 | TEL | TE Connectivity plc | +1% | +0.19% | 加仓 |
| 8 | PWR | Quanta Services Inc | +0.5% | +0.40% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.5% | +0.93% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.3% | +0.50% | 减仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +2375.89% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | +0.45% | 加仓 |
| 13 | WCC | Wesco International Inc | +0.3% | -0.22% | 加仓 |
| 14 | FERG | Ferguson Enterprises Inc | +0.2% | +0.15% | 加仓 |
| 15 | CLS | Celestica Inc | +0.2% | -14.24% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +0.10% | 加仓 |
| 17 | VMC | Vulcan Materials Co | +0.2% | +1.30% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.88% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +2.77% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +0.67% | 加仓 |
| 22 | GE | General Electric | +0.1% | — | 减仓 |
| 23 | DELL | Dell Technologies -c | +0.1% | +13.06% | 加仓 |
| 24 | DE | Deere & Co | +0.1% | +4.24% | 加仓 |
| 25 | AVGO | Broadcom Inc | +0.1% | +0.21% | 减仓 |
| 26 | AMZN | Amazon.com Inc | 0% | -0.68% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.36% | 加仓 |
| 28 | EMR | Emerson Electric Co | 0% | -0.41% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.01% | 减仓 |
| 30 | COR | Cencora Inc | 0% | -0.40% | 减仓 |
| 31 | AAPL | Apple Inc | 0% | -2.59% | 减仓 |
| 32 | JNJ | Johnson & Johnson | 0% | -1.11% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.10% | 加仓 |
| 34 | LOW | Lowe's Cos Inc | -0.1% | +0.35% | 加仓 |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -17.58% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -4.24% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.2% | -4.93% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.2% | -0.98% | 减仓 |
| 39 | ACN | Accenture plc | -0.2% | +4.40% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.76% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | +1.39% | 加仓 |
| 42 | CVX | Chevron CORP | -0.4% | +1.49% | 加仓 |
| 43 | MA | Mastercard Inc - A | -0.5% | +0.23% | 减仓 |
| 44 | RSG | Republic Services Inc | -0.9% | +0.76% | 加仓 |
| 45 | FISV | Fiserv Inc | -0.9% | +9.40% | 加仓 |
| 46 | BDX | Becton Dickinson And Co | -0.9% | -1.83% | 减仓 |
| 47 | MU | Micron Technology Inc | -0.9% | +0.12% | 减仓 |
| 48 | EXPE | Expedia Group Inc | -1.9% | -7.90% | 减仓 |
| 49 | CNH | CNH Industrial N.V. | -2.8% | -95.00% | 减仓 |
| 50 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Guyasuta Investment Advisors Inc 在 Q3 2025 季度的美股持仓总市值约为 US$19.4亿，共申报了 261 个公开持股仓位。
在 Q3 2025 季度，Guyasuta Investment Advisors Inc 按市值排列的前三大核心持股分别为：MSFT (7.8%)、GOOG (5.5%)、VST (5.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.8% 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
GPK
市值: US$113.1万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$9890.6万
在 Q3 2025 季度中，Guyasuta Investment Advisors Inc 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GPK。
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。