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
262 檔
21.0%
截至 Q4 2024 季度末，Guyasuta Investment Advisors Inc 的美股持倉估值約為 US$19.4億，全數申報部位共有 262 檔。
Guyasuta Investment Advisors Inc 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 33 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Guyasuta Investment Advisors Inc 的前 5 大持股（包含 MSFT, MA, GOOG）貢獻了組合市值的 21.0%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 262 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 | 7.22% | -0.53% | -0.19% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 5.08% | -0.32% | -1.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.69% | +0.41% | -1.21% | |
| 4 | RSG | Republic Services Inc | 股票-工業 | 4.32% | -0.51% | -0.67% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 4.23% | -0.19% | -2.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.22% | -0.29% | -0.55% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.46% | -0.26% | +1.75% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.92% | +0.15% | -1.38% | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.72% | -0.37% | -0.88% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 2.59% | -0.45% | +1.12% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.58% | -0.27% | +4.55% | |
| 12 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.57% | -0.22% | +4.56% | |
| 13 | CNH | CNH Industrial N.V. | 股票-工業 | 2.46% | — | +35.55% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | -0.11% | +0.86% | |
| 15 | LIN | Linde plc | 股票-原物料 | 2.40% | -0.18% | +0.21% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.21% | -0.90% | +1.01% | |
| 17 | EXPE | Expedia Group Inc | 股票-循環性消費 | 2.13% | -0.03% | -1.35% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.03% | +0.04% | +0.38% | |
| 19 | FISV | Fiserv Inc | 股票-其他 | 1.96% | — | -0.78% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | -0.38% | -0.46% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.64% | +0.46% | -0.61% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.52% | +0.03% | -2.58% | |
| 23 | PWR | Quanta Services Inc | 股票-工業 | 1.39% | +0.35% | -4.05% | |
| 24 | WCC | Wesco International Inc | 股票-工業 | 1.24% | +0.18% | -1.92% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.22% | +0.67% | +25.58% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 1.18% | +1.83% | +1.37% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.11% | — | -0.43% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | -0.08% | -0.38% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | -0.02% | -0.91% | |
| 30 | CACI | Caci International Inc -cl A | 股票-科技 | 0.92% | — | — | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.92% | +0.26% | +0.70% | |
| 32 | COR | Cencora Inc | 股票-醫療保健 | 0.86% | -0.22% | -0.59% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.29% | -0.28% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | +0.04% | -2.44% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | -0.02% | -0.53% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -7.66% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | -0.04% | -0.13% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.02% | +3.28% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | +0.02% | +0.89% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | +0.05% | -3.82% | |
| 41 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.43% | -0.01% | -0.66% | |
| 42 | CLS | Celestica Inc | 股票-科技 | 0.41% | +0.05% | -9.63% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.41% | -0.02% | -1.78% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.39% | — | -1.98% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | -0.02% | -5.49% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +0.01% | +6.13% | |
| 47 | PPG | Ppg Industries Inc | 股票-原物料 | 0.37% | +0.01% | -0.18% | |
| 48 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.22% | +11.98% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | +0.02% | +0.02% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | +0.02% | -0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACI | Caci International Inc -cl A | +0.9% | NEW | 新建倉 |
| 2 | CNH | CNH Industrial N.V. | +0.7% | +35.55% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -1.21% | 減碼 |
| 4 | VST | Vistra CORP | +0.6% | -2.61% | 減碼 |
| 5 | EXPE | Expedia Group Inc | +0.4% | -1.35% | 減碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +0.38% | 加碼 |
| 7 | MA | Mastercard Inc - A | +0.3% | -1.31% | 減碼 |
| 8 | FISV | Fiserv Inc | +0.3% | -0.78% | 減碼 |
| 9 | CLS | Celestica Inc | +0.2% | -9.63% | 減碼 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -1.38% | 減碼 |
| 11 | AAPL | Apple Inc | +0.1% | -2.58% | 減碼 |
| 12 | WCC | Wesco International Inc | +0.1% | -1.92% | 減碼 |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.53% | 減碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +25.58% | 加碼 |
| 15 | TSLA | Tesla Inc | +0.1% | -4.02% | 減碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.91% | 減碼 |
| 17 | GBIL | Goldman Sachs Access Treasur | +0.1% | +25.37% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.82% | 減碼 |
| 19 | NFLX | Netflix Inc | 0% | — | 不變 |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | +34.34% | 加碼 |
| 21 | VUG | Vanguard Growth ETF | 0% | +11.04% | 加碼 |
| 22 | AVGO | Broadcom Inc | 0% | -3.51% | 減碼 |
| 23 | BXSL | Blackstone Secured Lending F | 0% | +42.99% | 加碼 |
| 24 | BDX | Becton Dickinson And Co | 0% | +4.55% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.55% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.38% | 減碼 |
| 27 | MSFT | Microsoft CORP | 0% | -0.19% | 減碼 |
| 28 | ABBV | Abbvie Inc | 0% | -0.72% | 減碼 |
| 29 | CL | Colgate-palmolive Co | 0% | -0.32% | 減碼 |
| 30 | PFE | Pfizer Inc | 0% | -8.16% | 減碼 |
| 31 | PPG | Ppg Industries Inc | 0% | -0.18% | 減碼 |
| 32 | SWK | Stanley Black & Decker Inc | 0% | EXIT | 清倉 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.28% | 減碼 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -5.49% | 減碼 |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -1.78% | 減碼 |
| 36 | UL | Unilever PLC | -0.1% | -1.98% | 減碼 |
| 37 | LHX | L3harris Technologies Inc | -0.1% | -11.30% | 減碼 |
| 38 | TEL | TE Connectivity plc | -0.1% | +1.12% | 加碼 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -0.46% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.1% | -0.13% | 減碼 |
| 41 | PEP | Pepsico Inc | -0.1% | +4.56% | 加碼 |
| 42 | TXN | Texas Instruments Inc | -0.1% | -0.61% | 減碼 |
| 43 | BCE | Bce Inc | -0.2% | -83.88% | 減碼 |
| 44 | MU | Micron Technology Inc | -0.2% | +0.70% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.2% | +0.86% | 加碼 |
| 46 | LOW | Lowe's Cos Inc | -0.2% | -0.88% | 減碼 |
| 47 | AMAT | Applied Materials Inc | -0.2% | +1.37% | 加碼 |
| 48 | LIN | Linde plc | -0.3% | +0.21% | 加碼 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.5% | +1.75% | 加碼 |
| 50 | UNH | Unitedhealth Group Inc | -2.7% | -92.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Guyasuta Investment Advisors Inc 在 Q4 2024 季度的美股持倉總市值約為 US$19.4億，共申報了 262 個公開持股部位。
在 Q4 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 (5.1%)、GOOG (4.7%)。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
CACI
市值: US$1463.1萬
本季最大獲利了結 / 清倉標的
SWK
前期市值: US$64.8萬
在 Q4 2024 季度中，Guyasuta Investment Advisors Inc 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 15 個部位、減碼 32 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CACI。 本季清倉部位包含 SWK。
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。