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
257 檔
24.5%
在 Q2 2025 的 13F 官方備案中，Guyasuta Investment Advisors Inc 管理的美股投資組合規模來到 US$19.4億，整體持股檔數為 257 檔。
在 Q2 2025，Guyasuta Investment Advisors Inc 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 25 檔、減碼 24 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 MSFT, VST, BRK-B）累計市值佔比達 24.5%，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 257 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 | 7.98% | -0.53% | -0.53% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 5.53% | -0.19% | -1.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.43% | -0.29% | +22.04% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 5.06% | -0.32% | -0.35% | |
| 5 | RSG | Republic Services Inc | 股票-工業 | 5.06% | -0.51% | -0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.23% | +0.41% | +0.16% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 3.04% | -0.45% | +0.25% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.83% | +0.15% | +1.74% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.73% | -0.26% | +5.61% | |
| 10 | LIN | Linde plc | 股票-原物料 | 2.62% | -0.18% | -0.18% | |
| 11 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.36% | -0.37% | +0.58% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.27% | -0.90% | +2.03% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.93% | +0.04% | +0.69% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.90% | -0.27% | -2.89% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | -0.38% | +0.07% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 1.81% | +0.46% | +0.06% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 1.69% | +0.35% | -0.19% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.65% | — | +5.11% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.37% | +0.67% | -1.07% | |
| 20 | CNH | CNH Industrial N.V. | 股票-工業 | 1.36% | — | -51.03% | |
| 21 | WCC | Wesco International Inc | 股票-工業 | 1.30% | +0.18% | +1.93% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +1.83% | +0.98% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +0.06% | +0.29% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.10% | +4.36% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | +0.60% | +1664.78% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.17% | +0.03% | -0.28% | |
| 27 | EXP | Eagle Materials Inc | 股票-原物料 | 1.14% | +0.07% | +3508.92% | |
| 28 | COR | Cencora Inc | 股票-醫療保健 | 1.11% | -0.22% | -0.25% | |
| 29 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.07% | -0.09% | +0.21% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | -0.02% | -0.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -0.11% | -0.88% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.08% | -1.07% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.89% | -0.22% | -1.10% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.88% | — | +4.25% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | +0.04% | -0.09% | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.83% | -0.01% | +1.96% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.29% | -1.04% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | -0.02% | -0.01% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | -0.04% | -0.57% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +2.60% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.02% | +3.18% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.02% | -12.63% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.40% | — | -0.76% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | +0.01% | +1.30% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | +0.02% | +2.98% | |
| 46 | CAT | Caterpillar Inc | 股票-工業 | 0.38% | +0.22% | — | |
| 47 | PPG | Ppg Industries Inc | 股票-原物料 | 0.36% | +0.01% | -0.18% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | -0.01% | +0.39% | |
| 49 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.34% | -0.01% | — | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.33% | +0.02% | +1.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.9% | -1.42% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.53% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +1664.78% | 加碼 |
| 4 | EXP | Eagle Materials Inc | +1.1% | +3508.92% | 加碼 |
| 5 | PWR | Quanta Services Inc | +0.5% | -0.19% | 減碼 |
| 6 | TEL | TE Connectivity plc | +0.3% | +0.25% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.29% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.16% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +4.36% | 加碼 |
| 10 | FERG | Ferguson Enterprises Inc | +0.2% | +0.21% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +22.04% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +0.98% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.69% | 加碼 |
| 14 | WCC | Wesco International Inc | +0.2% | +1.93% | 加碼 |
| 15 | ASML | ASML Holding N.V. | +0.2% | -1.07% | 減碼 |
| 16 | TXN | Texas Instruments Inc | +0.1% | +0.06% | 加碼 |
| 17 | CLS | Celestica Inc | +0.1% | -21.40% | 減碼 |
| 18 | DE | Deere & Co | +0.1% | +104.96% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.09% | 減碼 |
| 20 | EMR | Emerson Electric Co | +0.1% | -0.01% | 減碼 |
| 21 | NFLX | Netflix Inc | +0.1% | -0.49% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.60% | 加碼 |
| 23 | GBIL | Goldman Sachs Access Treasur | +0.1% | +43.38% | 加碼 |
| 24 | VMC | Vulcan Materials Co | +0.1% | +1.96% | 加碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.34% | 減碼 |
| 26 | DELL | Dell Technologies -c | +0.1% | +77.08% | 加碼 |
| 27 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 28 | GE | General Electric | 0% | -0.62% | 減碼 |
| 29 | AVGO | Broadcom Inc | 0% | -7.00% | 減碼 |
| 30 | PNC | Pnc Financial Services Group | 0% | +1.74% | 加碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.98% | 加碼 |
| 32 | PM | Philip Morris International | 0% | +0.39% | 加碼 |
| 33 | COR | Cencora Inc | — | -0.25% | 減碼 |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -41.04% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.04% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.07% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.88% | 減碼 |
| 38 | AAPL | Apple Inc | -0.2% | -0.28% | 減碼 |
| 39 | PEP | Pepsico Inc | -0.2% | -1.10% | 減碼 |
| 40 | MA | Mastercard Inc - A | -0.2% | -0.35% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.3% | +0.07% | 加碼 |
| 42 | RSG | Republic Services Inc | -0.3% | -0.52% | 減碼 |
| 43 | LOW | Lowe's Cos Inc | -0.3% | +0.58% | 加碼 |
| 44 | FISV | Fiserv Inc | -0.5% | +5.11% | 加碼 |
| 45 | CVX | Chevron CORP | -0.5% | +2.03% | 加碼 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.7% | +5.61% | 加碼 |
| 47 | BDX | Becton Dickinson And Co | -0.9% | -2.89% | 減碼 |
| 48 | MU | Micron Technology Inc | -1% | -96.22% | 減碼 |
| 49 | CNH | CNH Industrial N.V. | -1.5% | -51.03% | 減碼 |
| 50 | EXPE | Expedia Group Inc | -1.9% | -98.05% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Guyasuta Investment Advisors Inc 在 Q2 2025 季度的美股持倉總市值約為 US$19.4億，共申報了 257 個公開持股部位。
在 Q2 2025 季度，Guyasuta Investment Advisors Inc 按市值排列的前三大核心持股分別為：MSFT (8.0%)、VST (5.5%)、BRK-B (5.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.0% 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。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$9890.6萬
在 Q2 2025 季度中，Guyasuta Investment Advisors Inc 共進行了 49 項持倉異動，包含新建倉 0 個部位、加碼 25 個部位、減碼 24 個部位以及清倉 0 個部位。
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。