13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001272164
申报总市值
US$11.7亿
US$11.7亿
474 檔
17.4%
Q3 2024 季度申报显示，American National Bank & Trust 披露的美股组合总市值为 US$11.7亿，涵盖 474 个不同之权益投资仓位。
在 Q3 2024，American National Bank & Trust 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 22 档、减仓 25 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，American National Bank & Trust 的前 5 大核心持股（包含 AAPL, MSFT, AMZN 等）合计占整体申报市值的 17.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 474 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.39% | -0.03% | -0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.39% | -2.22% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.69% | — | +2.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.66% | +0.35% | -0.10% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 4.28% | +0.60% | +0.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | -0.25% | +2.92% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.53% | -0.02% | +21.08% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.52% | -0.55% | +1.27% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.43% | -0.63% | +0.01% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.26% | -0.36% | -0.53% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | +0.22% | +866.02% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.84% | +0.03% | -1.06% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.67% | -0.09% | -2.30% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 1.66% | — | +3.63% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.56% | +15.70% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.01% | +3.97% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.51% | +0.02% | -7.81% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.02% | +1.79% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.46% | -0.21% | +14.31% | |
| 20 | AZO | Autozone Inc | 股票-周期性消费 | 1.42% | -0.16% | +4.01% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | -0.21% | -5.60% | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.40% | -0.14% | -0.40% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | -0.19% | -4.48% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | -0.02% | -0.47% | |
| 25 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.25% | -0.11% | -1.60% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | +0.03% | -2.99% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.03% | -1.82% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 1.18% | -0.12% | -1.56% | |
| 29 | ROP | Roper Technologies Inc | 股票-科技 | 1.15% | — | -0.05% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 1.14% | +0.59% | -4.01% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.10% | +0.03% | — | |
| 32 | KLAC | Kla CORP | 股票-科技 | 1.09% | +1.55% | +2.72% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.98% | -0.02% | -2.09% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.93% | -0.20% | +44.92% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | -0.23% | +84.67% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.88% | -0.64% | +1.96% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.33% | -46.44% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | -0.10% | +14.75% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.82% | -0.48% | -3.26% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.01% | -0.42% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.79% | +1.23% | +1.42% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.08% | +365.08% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.08% | +0.14% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.22% | -0.21% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -0.63% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.11% | -2.38% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.66% | +0.01% | -3.20% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | +3.91% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.62% | -0.01% | -0.03% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.61% | -0.16% | +1.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +365.08% | 加仓 |
| 2 | GSIE | Goldman Sachs Activebeta Int | +0.5% | +21.08% | 加仓 |
| 3 | MDT | Medtronic plc | +0.5% | +84.67% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +1.27% | 加仓 |
| 5 | APD | Air Products & Chemicals Inc | +0.3% | +44.92% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.92% | 加仓 |
| 7 | WMT | Walmart Inc | +0.3% | +0.01% | 加仓 |
| 8 | FISV | Fiserv Inc | +0.3% | +3.63% | 加仓 |
| 9 | AAPL | Apple Inc | +0.2% | -0.12% | 减仓 |
| 10 | ACN | Accenture plc | +0.2% | +3.97% | 加仓 |
| 11 | SYK | Stryker CORP | +0.2% | +14.31% | 加仓 |
| 12 | GSSC | Goldman Sachs Activebeta US | +0.2% | +0.10% | 加仓 |
| 13 | HD | Home Depot Inc | +0.1% | -2.30% | 减仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -1.06% | 减仓 |
| 15 | NEE | Nextera Energy Inc | +0.1% | +1.41% | 加仓 |
| 16 | AZO | Autozone Inc | +0.1% | +4.01% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.1% | -4.01% | 减仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -2.38% | 减仓 |
| 19 | CVX | Chevron CORP | +0.1% | +15.70% | 加仓 |
| 20 | ADP | Automatic Data Processing | 0% | -1.55% | 减仓 |
| 21 | LIN | Linde plc | 0% | -0.40% | 减仓 |
| 22 | UNP | Union Pacific CORP | 0% | -0.47% | 减仓 |
| 23 | LH | Labcorp Holdings Inc | 0% | -1.60% | 减仓 |
| 24 | TGT | Target CORP | 0% | +3.91% | 加仓 |
| 25 | MSI | Motorola Solutions Inc | 0% | -0.08% | 减仓 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 27 | ALLE | Allegion plc | 0% | +1.73% | 加仓 |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.03% | 减仓 |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +8.76% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | +1.79% | 加仓 |
| 31 | ABBV | Abbvie Inc | 0% | -7.81% | 减仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.42% | 减仓 |
| 33 | IWB | Ishares Russell 1000 ETF | — | — | 不变 |
| 34 | VZ | Verizon Communications Inc | — | -3.26% | 减仓 |
| 35 | JNJ | Johnson & Johnson | 0% | -5.60% | 减仓 |
| 36 | COST | Costco Wholesale CORP | 0% | -0.53% | 减仓 |
| 37 | AVGO | Broadcom Inc | 0% | +866.02% | 加仓 |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -83.75% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.1% | -34.85% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -1.90% | 减仓 |
| 41 | BA | Boeing Co/the | -0.1% | -24.77% | 减仓 |
| 42 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | 清仓 |
| 43 | PEP | Pepsico Inc | -0.1% | -13.21% | 减仓 |
| 44 | KLAC | Kla CORP | -0.1% | +2.72% | 加仓 |
| 45 | CSCO | Cisco Systems Inc | -0.1% | -99.76% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.2% | +1.42% | 加仓 |
| 47 | AMZN | Amazon.com Inc | -0.3% | +2.44% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.6% | -2.22% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.10% | 减仓 |
| 50 | XOM | Exxon Mobil CORP | -0.8% | -46.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，American National Bank & Trust 在 Q3 2024 季度的美股持仓总市值约为 US$11.7亿，共申报了 474 个公开持股仓位。
在 Q3 2024 季度，American National Bank & Trust 按市值排列的前三大核心持股分别为：AAPL (5.4%)、MSFT (5.0%)、AMZN (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
FERG
前期市值: US$77.4万
在 Q3 2024 季度中，American National Bank & Trust 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 22 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 FERG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。