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
264 檔
25.4%
在 Q4 2025 的 13F 官方备案中，Guyasuta Investment Advisors Inc 管理的美股投资组合规模来到 US$19.4亿，整体持股档数为 264 档。
在 Q4 2025，Guyasuta Investment Advisors Inc 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 25 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
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, BRK-B 等）合计占整体申报市值的 25.4%，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 264 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 | 7.18% | -0.53% | +0.04% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.76% | +0.41% | -3.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.05% | -0.29% | -0.39% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 4.84% | -0.32% | +0.85% | |
| 5 | RSG | Republic Services Inc | 股票-工业 | 4.16% | -0.51% | +2.02% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 4.12% | -0.19% | -2.64% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.77% | -0.26% | +2.30% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 3.76% | -0.45% | -1.66% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 3.01% | +0.15% | +1.30% | |
| 10 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.45% | -0.37% | +2.10% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.30% | -0.90% | +0.80% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.26% | -0.18% | +1.61% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.06% | +0.60% | +36.63% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | +0.04% | +1.52% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.86% | -0.27% | -4.92% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | -0.38% | +0.63% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 1.75% | +0.35% | -1.06% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.70% | +0.67% | -0.55% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.69% | +1.83% | -0.54% | |
| 20 | WCC | Wesco International Inc | 股票-工业 | 1.57% | +0.18% | -1.58% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.44% | +0.46% | +0.81% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.42% | +0.03% | +1.03% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | +0.06% | +0.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.11% | -1.48% | |
| 25 | COR | Cencora Inc | 股票-医疗保健 | 1.15% | -0.22% | -1.24% | |
| 26 | EXP | Eagle Materials Inc | 股票-原材料 | 1.11% | +0.07% | +1.98% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.10% | +4.80% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.04% | -0.09% | +1.74% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 1.00% | -0.31% | +930.14% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.87% | -0.01% | +1.21% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.85% | -0.22% | -4.16% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | +0.04% | -1.09% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | +0.14% | +1330.52% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.02% | -1.93% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.08% | -2.18% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.29% | -0.78% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | -0.02% | -1.28% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +5.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.05% | +4.67% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.04% | -0.80% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.22% | -0.69% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | -0.02% | +0.01% | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.42% | +0.05% | -10.67% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.02% | -1.21% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | -0.02% | +8.33% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | +0.02% | -4.71% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | +0.01% | -7.20% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.02% | +0.00% | |
| 49 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.34% | -0.02% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.33% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.13% | 减仓 |
| 2 | WMT | Walmart Inc | +0.7% | +1330.52% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.7% | +2.30% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +36.63% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -0.54% | 减仓 |
| 6 | WCC | Wesco International Inc | +0.2% | -1.58% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.1% | -0.55% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.67% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +1.30% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | +604.63% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | +57.51% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +1.52% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.48% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +8.33% | 加仓 |
| 15 | AAPL | Apple Inc | +0.1% | +1.03% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.69% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +402.14% | 加仓 |
| 18 | COR | Cencora Inc | +0.1% | -1.24% | 减仓 |
| 19 | RTX | Rtx CORP | +0.1% | +27.85% | 加仓 |
| 20 | PH | Parker Hannifin CORP | +0.1% | +12.07% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.1% | -0.37% | 减仓 |
| 22 | TEL | TE Connectivity plc | 0% | -1.66% | 减仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -1.20% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +5.40% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.78% | 减仓 |
| 26 | MA | Mastercard Inc - A | 0% | +0.85% | 加仓 |
| 27 | GPK | Graphic Packaging Holding Co | 0% | -50.19% | 减仓 |
| 28 | VMC | Vulcan Materials Co | -0.1% | +1.21% | 加仓 |
| 29 | LOW | Lowe's Cos Inc | -0.1% | +2.10% | 加仓 |
| 30 | HD | Home Depot Inc | -0.1% | +0.01% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.18% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +4.80% | 加仓 |
| 33 | TXN | Texas Instruments Inc | -0.1% | +0.81% | 加仓 |
| 34 | ADP | Automatic Data Processing | -0.1% | -1.93% | 减仓 |
| 35 | EXP | Eagle Materials Inc | -0.1% | +1.98% | 加仓 |
| 36 | LIN | Linde plc | -0.2% | +1.61% | 加仓 |
| 37 | NFLX | Netflix Inc | -0.3% | +930.14% | 加仓 |
| 38 | RSG | Republic Services Inc | -0.3% | +2.02% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.6% | +0.04% | 加仓 |
| 40 | VST | Vistra CORP | -1.1% | -2.64% | 减仓 |
| 41 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 42 | ACN | Accenture plc | — | EXIT | 清仓 |
| 43 | UL | Unilever PLC | — | EXIT | 清仓 |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 45 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 46 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 47 | APO | Apollo Global Management Inc | — | NEW | 新建仓 |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | 新建仓 |
| 49 | BXSL | Blackstone Secured Lending F | — | EXIT | 清仓 |
| 50 | BX | Blackstone Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Guyasuta Investment Advisors Inc 在 Q4 2025 季度的美股持仓总市值约为 US$19.4亿，共申报了 264 个公开持股仓位。
在 Q4 2025 季度，Guyasuta Investment Advisors Inc 按市值排列的前三大核心持股分别为：MSFT (7.2%)、GOOG (6.8%)、BRK-B (5.0%)。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
UL
市值: US$590.8万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$2197.8万
在 Q4 2025 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 25 个仓位、减仓 15 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 FISV。
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。