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: 0000928568
申報總市值
US$19.4億
US$19.4億
271 檔
20.6%
Guyasuta Investment Advisors Inc 在 Q3 2024 季度的美股部位總計估值為 US$19.4億，分散於 271 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Guyasuta Investment Advisors Inc 在獲利結算 3 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSFT, MA, RSG）累計市值佔比達 20.6%，是驅動 Guyasuta Investment Advisors Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 271 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 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -0.53% | -1.12% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 4.74% | -0.32% | +0.34% | |
| 3 | RSG | Republic Services Inc | 股票-工業 | 4.26% | -0.51% | -0.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.23% | -0.29% | +0.93% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.09% | +0.41% | -0.16% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.96% | -0.26% | +1.00% | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 3.66% | -0.19% | -32.70% | |
| 8 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.95% | -0.37% | -5.22% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.88% | — | +56.42% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.79% | +0.15% | +2.36% | |
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.69% | -0.22% | +3.72% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.68% | -0.18% | -0.36% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | -0.11% | +3.18% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 2.66% | -0.45% | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.57% | -0.27% | +13.73% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.18% | -0.90% | +12.23% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.97% | -0.38% | -1.17% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.78% | +0.46% | +2.26% | |
| 19 | CNH | CNH Industrial N.V. | 股票-工業 | 1.75% | — | — | |
| 20 | FISV | Fiserv Inc | 股票-其他 | 1.69% | — | +1.79% | |
| 21 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.69% | -0.03% | — | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.68% | +0.04% | +1.77% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.42% | +0.03% | -0.65% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.42% | +1.83% | +1.44% | |
| 25 | PWR | Quanta Services Inc | 股票-工業 | 1.34% | +0.35% | +4.32% | |
| 26 | WCC | Wesco International Inc | 股票-工業 | 1.15% | +0.18% | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | +0.67% | +2.46% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 1.10% | +0.26% | +4.07% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.10% | — | +11.25% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | -0.08% | -2.85% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.02% | -3.47% | |
| 32 | COR | Cencora Inc | 股票-醫療保健 | 0.85% | -0.22% | -3.65% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.29% | -6.84% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.04% | -1.82% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | -0.04% | -4.57% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | -0.02% | -1.35% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +0.55% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.02% | -0.34% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.02% | -2.24% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | +0.02% | +36.36% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.45% | — | -6.52% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | -0.02% | -17.67% | |
| 43 | PPG | Ppg Industries Inc | 股票-原物料 | 0.41% | +0.01% | -0.82% | |
| 44 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.40% | -0.01% | -4.24% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | +0.05% | -1.25% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | +0.02% | -2.11% | |
| 47 | CAT | Caterpillar Inc | 股票-工業 | 0.35% | +0.22% | -1.13% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | +0.01% | +21.58% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | +0.02% | -1.07% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.33% | -0.01% | -4.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +2.7% | NEW | 新建倉 |
| 2 | CNH | CNH Industrial N.V. | +1.8% | NEW | 新建倉 |
| 3 | EXPE | Expedia Group Inc | +1.7% | NEW | 新建倉 |
| 4 | VST | Vistra CORP | +1.6% | -32.70% | 減碼 |
| 5 | WCC | Wesco International Inc | +1.2% | NEW | 新建倉 |
| 6 | UNH | Unitedhealth Group Inc | +0.9% | +56.42% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.93% | 加碼 |
| 8 | CLS | Celestica Inc | +0.3% | NEW | 新建倉 |
| 9 | FISV | Fiserv Inc | +0.2% | +1.79% | 加碼 |
| 10 | PWR | Quanta Services Inc | +0.2% | +4.32% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | +937.98% | 加碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +36.36% | 加碼 |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +121.60% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +1.44% | 加碼 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +2.36% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.77% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.82% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +11.29% | 加碼 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +2.26% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.1% | +4.07% | 加碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.58% | 加碼 |
| 22 | RSG | Republic Services Inc | +0.1% | -0.92% | 減碼 |
| 23 | UL | Unilever PLC | 0% | -6.52% | 減碼 |
| 24 | CAT | Caterpillar Inc | 0% | -1.13% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.55% | 加碼 |
| 26 | PKG | Packaging CORP Of America | 0% | -4.24% | 減碼 |
| 27 | AAPL | Apple Inc | 0% | -0.65% | 減碼 |
| 28 | KO | Coca-cola Co/the | 0% | -4.57% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.16% | 減碼 |
| 30 | ADP | Automatic Data Processing | 0% | -3.47% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -2.85% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.00% | 加碼 |
| 33 | ASML | ASML Holding N.V. | -0.1% | +2.46% | 加碼 |
| 34 | ACN | Accenture plc | -0.1% | +11.25% | 加碼 |
| 35 | LIN | Linde plc | -0.1% | -0.36% | 減碼 |
| 36 | LOW | Lowe's Cos Inc | -0.1% | -5.22% | 減碼 |
| 37 | MA | Mastercard Inc - A | -0.1% | +0.34% | 加碼 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +13.73% | 加碼 |
| 39 | CVX | Chevron CORP | -0.2% | +12.23% | 加碼 |
| 40 | CLSEUR | Celestica Inc | -0.3% | EXIT | 清倉 |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -17.67% | 減碼 |
| 42 | PFE | Pfizer Inc | -0.3% | -45.71% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.3% | +3.18% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.12% | 減碼 |
| 45 | PEP | Pepsico Inc | -0.4% | +3.72% | 加碼 |
| 46 | CMCSA | Comcast Corp-class A | -0.9% | -67.73% | 減碼 |
| 47 | CHTR | Charter Communications Inc-a | -1.3% | EXIT | 清倉 |
| 48 | BCE | Bce Inc | -1.5% | -86.55% | 減碼 |
| 49 | TEL | TE Connectivity plc | -1.7% | EXIT | 清倉 |
| 50 | LHX | L3harris Technologies Inc | -2.7% | -90.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Guyasuta Investment Advisors Inc 在 Q3 2024 季度的美股持倉總市值約為 US$19.4億，共申報了 271 個公開持股部位。
在 Q3 2024 季度，Guyasuta Investment Advisors Inc 按市值排列的前三大核心持股分別為：MSFT (7.2%)、MA (4.7%)、RSG (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 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
TEL
市值: US$4304.6萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$2329.0萬
在 Q3 2024 季度中，Guyasuta Investment Advisors Inc 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 23 個部位、減碼 19 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。