13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001427263
申報總市值
US$9.5億
US$9.5億
111 檔
12.1%
在 Q3 2024 的 13F 官方備案中，GFS Advisors, LLC 管理的美股投資組合規模來到 US$9.5億，整體持股檔數為 111 檔。
從 Q3 2024 申報觀察，GFS Advisors, LLC 採取防禦導向的調倉策略，本季減碼 23 檔個股並出清 90 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 DIS, GOOGL, VWO）累計市值佔比達 12.1%，是驅動 GFS Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.70% | -3.39% | +163677.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.80% | -4.47% | +82435.15% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.62% | -3.14% | +4583.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -3.41% | +35280.71% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.76% | -0.25% | +11.63% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.34% | -3.37% | +262550.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.11% | -0.68% | +567695.45% | |
| 8 | NKE | Nike Inc -cl B | 股票-循環性消費 | 3.05% | -0.92% | +95378.24% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.94% | -3.88% | +74398.59% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.89% | -1.47% | +27243.00% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.76% | +0.73% | +56727.54% | |
| 12 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.61% | -1.03% | +13209.39% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.90% | +72.63% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | -1.61% | +1998.55% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.83% | -89.65% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 2.20% | -1.50% | +196818.46% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.10% | +0.03% | -0.33% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.09% | -1.52% | +2369.47% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.95% | -1.20% | +4.43% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.95% | -1.21% | +8325.63% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.91% | -1.51% | +45043.70% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.85% | -0.99% | +9068.60% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -1.42% | +33557.62% | |
| 24 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.65% | -0.77% | +2606.78% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.65% | -1.08% | +4235.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | -1.78% | -87.17% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 1.49% | -0.94% | +26218.72% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.35% | -1.96% | +1648.06% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -1.28% | +10976.64% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.99% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.61% | +37312.64% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.01% | -0.55% | +6431.91% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.99% | -1.09% | +3867.00% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | -0.22% | +11097.00% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.84% | -0.48% | EXIT | |
| 36 | T | At&t Inc | 股票-通訊服務 | 0.78% | -0.05% | +3098.41% | |
| 37 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.76% | -0.13% | +9591.33% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.74% | -0.81% | +128454.00% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.72% | +0.13% | +1532.53% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | +1.45% | +5613.33% | |
| 41 | WM | Waste Management Inc | 股票-工業 | 0.46% | -0.30% | +2885.71% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.45% | +0.04% | NEW | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.44% | -0.23% | +2878.81% | |
| 44 | CPNG | Coupang Inc | 股票-循環性消費 | 0.44% | -0.02% | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | -0.23% | +1314.70% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.38% | -0.23% | +39885.71% | |
| 47 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.37% | -0.06% | -17.83% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.34% | — | -0.19% | |
| 49 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.32% | -0.45% | +5778.11% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.31% | +2.30% | +717.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +3.1% | +95378.24% | 加碼 |
| 2 | TSLA | Tesla Inc | +2.9% | +74398.59% | 加碼 |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +1.8% | +9068.60% | 加碼 |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.5% | +567695.45% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +1.4% | +163677.00% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | +10976.64% | 加碼 |
| 7 | ACWI | Ishares Msci Acwi ETF | +1.2% | +262550.00% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +4583.07% | 加碼 |
| 9 | VGK | Vanguard Ftse Europe ETF | +1.1% | +27243.00% | 加碼 |
| 10 | EWJ | Ishares Msci Japan ETF | +1.1% | +11.63% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.9% | +11097.00% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.9% | -87.17% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.8% | -89.65% | 減碼 |
| 14 | KREF | Kkr Real Estate Finance Trus | +0.8% | +9591.33% | 加碼 |
| 15 | PEP | Pepsico Inc | +0.7% | +13209.39% | 加碼 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +56727.54% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.6% | +35280.71% | 加碼 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1998.55% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.5% | +72.63% | 加碼 |
| 20 | AAXJ | Ishares Msci All Country Asi | +0.5% | -0.33% | 減碼 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +1648.06% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.4% | +33557.62% | 加碼 |
| 23 | MDY | State Street Spdr S&p Midcap | +0.4% | +4.43% | 加碼 |
| 24 | IAU | Ishares Gold Trust | +0.4% | +2606.78% | 加碼 |
| 25 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +4235.06% | 加碼 |
| 26 | BOTZ | Global X Robotics & Artifici | +0.3% | +10032.64% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | +82435.15% | 加碼 |
| 28 | CVX | Chevron CORP | +0.3% | +45043.70% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +37312.64% | 加碼 |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +6431.91% | 加碼 |
| 31 | MRK | Merck & Co. Inc. | +0.2% | +8325.63% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | +0.2% | +3987.50% | 加碼 |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +2369.47% | 加碼 |
| 34 | T | At&t Inc | +0.2% | +3098.41% | 加碼 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +6555.00% | 加碼 |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +128454.00% | 加碼 |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +1532.53% | 加碼 |
| 38 | SNY | Sanofi-adr | +0.2% | +1017.90% | 加碼 |
| 39 | IWD | Ishares Russell 1000 Value E | +0.1% | +5613.33% | 加碼 |
| 40 | CPNG | Coupang Inc | +0.1% | — | 不變 |
| 41 | GDX | Vaneck Gold Miners ETF | +0.1% | +2878.81% | 加碼 |
| 42 | IYW | Ishares Ustechnology ETF | +0.1% | -95.02% | 減碼 |
| 43 | GLD | Spdr Gold Shares | +0.1% | -89.74% | 減碼 |
| 44 | ICLN | Ishares Global Clean Energy | +0.1% | -0.19% | 減碼 |
| 45 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +39885.71% | 加碼 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1314.70% | 加碼 |
| 47 | STWD | Starwood Property Trust Inc | +0.1% | +852.03% | 加碼 |
| 48 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +717.92% | 加碼 |
| 49 | SLV | Ishares Silver Trust | +0.1% | +5778.11% | 加碼 |
| 50 | HAS | Hasbro Inc | +0.1% | +936.75% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，GFS Advisors, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$9.5億，共申報了 111 個公開持股部位。
在 Q3 2024 季度，GFS Advisors, LLC 按市值排列的前三大核心持股分別為：DIS (6.7%)、GOOGL (4.8%)、VWO (4.6%)。其中最大持股部位 DIS 佔據整體投資組合約 6.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SAP
市值: US$22.4萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$2969.3萬
在 Q3 2024 季度中，GFS Advisors, LLC 共進行了 198 項持倉異動，包含新建倉 2 個部位、加碼 83 個部位、減碼 23 個部位以及清倉 90 個部位。 其中最大新建倉標的為 SAP。 本季清倉部位包含 SPY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。