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
264 檔
25.4%
在 Q4 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 264 檔。
Guyasuta Investment Advisors Inc 於 Q4 2025 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 25 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Guyasuta Investment Advisors Inc 的前 5 大核心持股（包含 MSFT, GOOG, BRK-B 等）合計佔整體申報市值的 25.4%，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 264 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 | 7.18% | -0.53% | +0.04% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.76% | +0.41% | -3.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.05% | -0.29% | -0.39% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 4.84% | -0.32% | +0.85% | |
| 5 | RSG | Republic Services Inc | 股票-工業 | 4.16% | -0.51% | +2.02% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 4.12% | -0.19% | -2.64% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.77% | -0.26% | +2.30% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 3.76% | -0.45% | -1.66% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 3.01% | +0.15% | +1.30% | |
| 10 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.45% | -0.37% | +2.10% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.30% | -0.90% | +0.80% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.26% | -0.18% | +1.61% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.06% | +0.60% | +36.63% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.90% | +0.04% | +1.52% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.86% | -0.27% | -4.92% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | -0.38% | +0.63% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 1.75% | +0.35% | -1.06% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.70% | +0.67% | -0.55% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.69% | +1.83% | -0.54% | |
| 20 | WCC | Wesco International Inc | 股票-工業 | 1.57% | +0.18% | -1.58% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.44% | +0.46% | +0.81% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.42% | +0.03% | +1.03% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | +0.06% | +0.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | -0.11% | -1.48% | |
| 25 | COR | Cencora Inc | 股票-醫療保健 | 1.15% | -0.22% | -1.24% | |
| 26 | EXP | Eagle Materials Inc | 股票-原物料 | 1.11% | +0.07% | +1.98% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.10% | +4.80% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.04% | -0.09% | +1.74% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 1.00% | -0.31% | +930.14% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.87% | -0.01% | +1.21% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.85% | -0.22% | -4.16% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | +0.04% | -1.09% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | +0.14% | +1330.52% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.02% | -1.93% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | -0.08% | -2.18% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.29% | -0.78% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | -0.02% | -1.28% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +5.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.05% | +4.67% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.04% | -0.80% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.52% | +0.22% | -0.69% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.42% | -0.02% | +0.01% | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.42% | +0.05% | -10.67% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.02% | -1.21% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | -0.02% | +8.33% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | +0.02% | -4.71% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.01% | -7.20% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | +0.02% | +0.00% | |
| 49 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.34% | -0.02% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.33% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.13% | 減碼 |
| 2 | WMT | Walmart Inc | +0.7% | +1330.52% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.7% | +2.30% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +36.63% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -0.54% | 減碼 |
| 6 | WCC | Wesco International Inc | +0.2% | -1.58% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.1% | -0.55% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.67% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +1.30% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.1% | +604.63% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.1% | +57.51% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +1.52% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.48% | 減碼 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +8.33% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | +1.03% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.69% | 減碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +402.14% | 加碼 |
| 18 | COR | Cencora Inc | +0.1% | -1.24% | 減碼 |
| 19 | RTX | Rtx CORP | +0.1% | +27.85% | 加碼 |
| 20 | PH | Parker Hannifin CORP | +0.1% | +12.07% | 加碼 |
| 21 | MU | Micron Technology Inc | +0.1% | -0.37% | 減碼 |
| 22 | TEL | TE Connectivity plc | 0% | -1.66% | 減碼 |
| 23 | LLY | Eli Lilly & Co | 0% | -1.20% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +5.40% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.78% | 減碼 |
| 26 | MA | Mastercard Inc - A | 0% | +0.85% | 加碼 |
| 27 | GPK | Graphic Packaging Holding Co | 0% | -50.19% | 減碼 |
| 28 | VMC | Vulcan Materials Co | -0.1% | +1.21% | 加碼 |
| 29 | LOW | Lowe's Cos Inc | -0.1% | +2.10% | 加碼 |
| 30 | HD | Home Depot Inc | -0.1% | +0.01% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.18% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +4.80% | 加碼 |
| 33 | TXN | Texas Instruments Inc | -0.1% | +0.81% | 加碼 |
| 34 | ADP | Automatic Data Processing | -0.1% | -1.93% | 減碼 |
| 35 | EXP | Eagle Materials Inc | -0.1% | +1.98% | 加碼 |
| 36 | LIN | Linde plc | -0.2% | +1.61% | 加碼 |
| 37 | NFLX | Netflix Inc | -0.3% | +930.14% | 加碼 |
| 38 | RSG | Republic Services Inc | -0.3% | +2.02% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.6% | +0.04% | 加碼 |
| 40 | VST | Vistra CORP | -1.1% | -2.64% | 減碼 |
| 41 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 42 | ACN | Accenture plc | — | EXIT | 清倉 |
| 43 | UL | Unilever PLC | — | EXIT | 清倉 |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 45 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 46 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
| 47 | APO | Apollo Global Management Inc | — | NEW | 新建倉 |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | 新建倉 |
| 49 | BXSL | Blackstone Secured Lending F | — | EXIT | 清倉 |
| 50 | BX | Blackstone Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Guyasuta Investment Advisors Inc 在 Q4 2025 季度的美股持倉總市值約為 US$19.4億，共申報了 264 個公開持股部位。
在 Q4 2025 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%)、GOOG (6.8%)、BRK-B (5.0%)。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
UL
市值: US$590.8萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$2197.8萬
在 Q4 2025 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 25 個部位、減碼 15 個部位以及清倉 5 個部位。 其中最大新建倉標的為 UL。 本季清倉部位包含 FISV。
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。