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: 0001452765
申報總市值
US$47.5億
US$47.5億
1356 檔
14.8%
截至 Q4 2025 季度末，Gts Securities LLC 的美股持倉估值約為 US$47.5億，全數申報部位共有 1356 檔。
Q4 2025 的申報記錄反映 Gts Securities LLC 的板塊替換策略：機構本季推動了 112 筆增持與 88 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 XOVR, NVDA, MSFT）占據了總市值的 14.8%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1356 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 | XOVR | Ershares Private-public Cros | ETF-其他 | 13.41% | +0.36% | +53144.95% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -0.38% | +1.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.33% | +123.42% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.40% | — | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.32% | -0.46% | +101.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | +0.21% | +142.46% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.85% | +0.20% | +23.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -0.10% | +97.43% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | +0.13% | +197.79% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | -0.08% | +25.31% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | -0.49% | +2.00% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 1.21% | -0.02% | EXIT | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.14% | +0.22% | +1758.47% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | -0.47% | +77.60% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.01% | -0.07% | +3.36% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.96% | +0.06% | +244.46% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.88% | -0.01% | +182.83% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | -1.42% | +27.45% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | +0.55% | NEW | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.69% | +0.41% | +13.75% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +21.59% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 0.62% | +0.01% | +3418.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | +18.29% | -44.20% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | -0.10% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.21% | +200.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.20% | +41.05% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.47% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | +0.11% | -40.28% | |
| 29 | JETS | US Global Jets ETF | ETF-其他 | 0.41% | +0.14% | NEW | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | -0.04% | +678.31% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.28% | -29.01% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | — | +156.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +5.31% | -94.95% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +0.45% | +12.21% | |
| 35 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.35% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.12% | +271.98% | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.33% | -0.06% | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.31% | +0.11% | NEW | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +107.30% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.12% | +144.53% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.30% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.08% | +78.05% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.29% | -0.30% | EXIT | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.28% | -0.10% | +307.28% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.28% | -0.01% | EXIT | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.28% | -0.22% | — | |
| 47 | URA | Global X Uranium ETF | ETF-其他 | 0.27% | +0.01% | NEW | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.27% | +0.03% | NEW | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | +0.11% | +7.63% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.60% | +28.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | +13.4% | +53144.95% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | +123.42% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +142.46% | 加碼 |
| 4 | AAPL | Apple Inc | +1.1% | +101.87% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +1% | +197.79% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +97.43% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +244.46% | 加碼 |
| 8 | VGT | Vanguard Info Tech ETF | +0.5% | +5494.57% | 加碼 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +182.83% | 加碼 |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +277.40% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.5% | +3418.14% | 加碼 |
| 12 | INDA | Ishares Msci India ETF | +0.4% | +68.32% | 加碼 |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +678.31% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +200.32% | 加碼 |
| 15 | OIH | Vaneck Oil Services ETF | +0.3% | +3289.78% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.3% | +1758.47% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.3% | +23.61% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +271.98% | 加碼 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +1465.71% | 加碼 |
| 20 | PDBC | Invesco Optimum Yield Divers | +0.2% | +2768.60% | 加碼 |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +841.87% | 加碼 |
| 22 | AVGO | Broadcom Inc | +0.2% | +25.31% | 加碼 |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +156.12% | 加碼 |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +307.28% | 加碼 |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +319.85% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +21.59% | 加碼 |
| 27 | FDN | First Trust Dj Internet Ind | +0.2% | +202.67% | 加碼 |
| 28 | BKHY | Bny Mellon High Yield ETF | +0.2% | +399.97% | 加碼 |
| 29 | GS | Goldman Sachs Group Inc | +0.2% | +144.53% | 加碼 |
| 30 | LLY | Eli Lilly & Co | +0.2% | +78.05% | 加碼 |
| 31 | CAT | Caterpillar Inc | +0.2% | +393.72% | 加碼 |
| 32 | MU | Micron Technology Inc | +0.2% | +12.21% | 加碼 |
| 33 | JNJ | Johnson & Johnson | +0.2% | +194.25% | 加碼 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +107.30% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | +0.2% | +540.70% | 加碼 |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +296.74% | 加碼 |
| 37 | MA | Mastercard Inc - A | +0.1% | +199.89% | 加碼 |
| 38 | LGH | Hcm Defender 500 Index ETF | +0.1% | +262.11% | 加碼 |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.45% | 加碼 |
| 40 | BAC | Bank Of America CORP | +0.1% | +203.77% | 加碼 |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +321.14% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.05% | 加碼 |
| 43 | FXL | First Trust Technology Alpha | +0.1% | +96.20% | 加碼 |
| 44 | AXP | American Express Co | +0.1% | +174.05% | 加碼 |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +294.71% | 加碼 |
| 46 | EWJ | Ishares Msci Japan ETF | +0.1% | +645.65% | 加碼 |
| 47 | CRM | Salesforce Inc | +0.1% | +466.97% | 加碼 |
| 48 | CVX | Chevron CORP | +0.1% | +610.52% | 加碼 |
| 49 | GLD | Spdr Gold Shares | +0.1% | +661.63% | 加碼 |
| 50 | WFC | Wells Fargo & Co | +0.1% | +168.78% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Gts Securities LLC 在 Q4 2025 季度的美股持倉總市值約為 US$47.5億，共申報了 1356 個公開持股部位。
在 Q4 2025 季度，Gts Securities LLC 按市值排列的前三大核心持股分別為：XOVR (13.4%)、NVDA (3.2%)、MSFT (2.7%)。其中最大持股部位 XOVR 佔據整體投資組合約 13.4% 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
TLT
市值: US$7038.4萬
本季最大獲利了結 / 清倉標的
IWB
前期市值: US$1508.8萬
在 Q4 2025 季度中，Gts Securities LLC 共進行了 200 項持倉異動，包含新建倉 45 個部位、加碼 67 個部位、減碼 38 個部位以及清倉 50 個部位。 其中最大新建倉標的為 TLT。 本季清倉部位包含 IWB。
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。