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: 0000887402
申報總市值
US$12.2億
US$12.2億
369 檔
13.8%
在 Q4 2024 申報期間，Godsey & Gibb, Inc（CIK: 0000887402）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$12.2億，共持有 369 個公開申報部位。
在 Q4 2024 期間，Godsey & Gibb, Inc 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 2 檔新建倉標的之中。
在資產配置集中度方面，Godsey & Gibb, Inc 的前 5 大核心持股（包含 AVGO, AAPL, MSFT 等）合計佔整體申報市值的 13.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 369 檔）
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 4.06% | +0.34% | -2.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.90% | +0.13% | +2.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.11% | -1.43% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.94% | -0.28% | -2.19% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.91% | -0.05% | -4.28% | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 2.69% | -0.27% | +97.76% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | +0.19% | -3.46% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | +0.16% | -1.45% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 2.54% | +0.23% | -3.17% | |
| 10 | T | At&t Inc | 股票-通訊服務 | 2.43% | -0.81% | -0.39% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 2.41% | +0.34% | -2.43% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.39% | -0.15% | -1.08% | |
| 13 | BLK | Blackrock Inc | 股票-金融 | 2.38% | -0.11% | — | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.34% | -0.25% | +0.32% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 2.33% | +0.11% | -0.72% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 2.31% | -0.07% | -2.64% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.23% | +0.23% | -0.64% | |
| 18 | PAYX | Paychex Inc | 股票-科技 | 2.20% | +0.04% | -1.15% | |
| 19 | LNT | Alliant Energy CORP | 股票-公用事業 | 2.19% | -0.04% | -0.26% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 2.17% | -0.22% | +0.17% | |
| 21 | GLW | Corning Inc | 股票-科技 | 2.16% | +0.64% | +0.24% | |
| 22 | FAST | Fastenal Co | 股票-工業 | 2.13% | -0.08% | -1.63% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.09% | -0.02% | -0.09% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 2.00% | +0.06% | -0.63% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.99% | +0.24% | — | |
| 26 | D | Dominion Energy Inc | 股票-公用事業 | 1.98% | +0.06% | +1.02% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | — | +1.36% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.90% | -0.01% | +0.48% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.87% | -0.12% | +0.50% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | -0.29% | +2.07% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.85% | -0.03% | +5.42% | |
| 32 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.84% | +0.18% | +2.51% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.82% | -0.81% | +0.14% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.79% | +0.05% | +2.80% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.78% | -0.34% | +2.06% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 1.78% | +0.25% | +1.77% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 1.77% | -0.01% | +2.81% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | -0.26% | +0.67% | |
| 39 | AMGN | Amgen Inc | 股票-醫療保健 | 1.68% | -0.06% | +3.26% | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.68% | -0.41% | +2.50% | |
| 41 | MCHP | Microchip Technology Inc | 股票-科技 | 1.47% | +0.54% | +2.78% | |
| 42 | SWK | Stanley Black & Decker Inc | 股票-工業 | 1.22% | +0.39% | +5.96% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | +0.08% | -1.01% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.17% | -1.21% | |
| 45 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.35% | +0.02% | -9.24% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.30% | -0.02% | +2.14% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.26% | — | -2.50% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | +0.04% | +217.35% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | -0.01% | -0.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2.4% | NEW | 新建倉 |
| 2 | STT | State Street CORP | +2% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +1.1% | -2.82% | 減碼 |
| 4 | AAPL | Apple Inc | +0.5% | +2.86% | 加碼 |
| 5 | ETR | Entergy CORP | +0.4% | +97.76% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.4% | -1.45% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +1.36% | 加碼 |
| 8 | GLW | Corning Inc | +0.2% | +0.24% | 加碼 |
| 9 | T | At&t Inc | +0.2% | -0.39% | 減碼 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | -0.64% | 減碼 |
| 11 | PAYX | Paychex Inc | +0.2% | -1.15% | 減碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -2.19% | 減碼 |
| 13 | SYK | Stryker CORP | +0.1% | -1.08% | 減碼 |
| 14 | FAST | Fastenal Co | +0.1% | -1.63% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | +0.14% | 加碼 |
| 16 | TSLA | Tesla Inc | 0% | +44.09% | 加碼 |
| 17 | AMZN | Amazon.com Inc | 0% | -9.24% | 減碼 |
| 18 | ETN | Eaton Corporation plc | 0% | -3.17% | 減碼 |
| 19 | LNT | Alliant Energy CORP | 0% | -0.26% | 減碼 |
| 20 | WMT | Walmart Inc | 0% | -2.50% | 減碼 |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +217.35% | 加碼 |
| 22 | MSFT | Microsoft CORP | 0% | -1.43% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | — | -3.46% | 減碼 |
| 24 | RTX | Rtx CORP | — | +0.32% | 加碼 |
| 25 | HD | Home Depot Inc | 0% | -0.72% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | 0% | +2.80% | 加碼 |
| 27 | LLY | Eli Lilly & Co | 0% | -7.72% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | -1.21% | 減碼 |
| 29 | RY | Royal Bank Of Canada | 0% | -2.43% | 減碼 |
| 30 | D | Dominion Energy Inc | 0% | +1.02% | 加碼 |
| 31 | SLB | Slb LTD | 0% | +2.50% | 加碼 |
| 32 | DUK | Duke Energy CORP | -0.1% | +0.17% | 加碼 |
| 33 | AEP | American Electric Power | -0.1% | +2.81% | 加碼 |
| 34 | A | Agilent Technologies Inc | -0.1% | +2.51% | 加碼 |
| 35 | ORCL | Oracle CORP | -0.1% | -4.28% | 減碼 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | +0.48% | 加碼 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +5.42% | 加碼 |
| 38 | PEP | Pepsico Inc | -0.1% | +2.06% | 加碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | +0.67% | 加碼 |
| 40 | MDT | Medtronic plc | -0.1% | +2.07% | 加碼 |
| 41 | TD | Toronto-dominion Bank | -0.2% | +1.77% | 加碼 |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.09% | 減碼 |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.50% | 加碼 |
| 44 | CTAS | Cintas CORP | -0.3% | -2.64% | 減碼 |
| 45 | AMGN | Amgen Inc | -0.3% | +3.26% | 加碼 |
| 46 | SWK | Stanley Black & Decker Inc | -0.3% | +5.96% | 加碼 |
| 47 | MCHP | Microchip Technology Inc | -0.5% | +2.78% | 加碼 |
| 48 | ADM | Archer-daniels-midland Co | -1.7% | -98.98% | 減碼 |
| 49 | BCE | Bce Inc | -1.8% | -99.97% | 減碼 |
| 50 | BLKCHF | Blackrock Inc | -2.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Godsey & Gibb, Inc 在 Q4 2024 季度的美股持倉總市值約為 US$12.2億，共申報了 369 個公開持股部位。
在 Q4 2024 季度，Godsey & Gibb, Inc 按市值排列的前三大核心持股分別為：AVGO (4.1%)、AAPL (3.9%)、MSFT (3.0%)。其中最大持股部位 AVGO 佔據整體投資組合約 4.1% 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
BLK
市值: US$2379.5萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$2251.7萬
在 Q4 2024 季度中，Godsey & Gibb, Inc 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 23 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。