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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001272164
申报总市值
US$11.7亿
US$11.7亿
650 檔
17.8%
根据最新整理的 13F 季度数据集，American National Bank & Trust 于 Q2 2025 结束时的管理资产规模为 US$11.7亿。该机构在本季度申报了 650 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，American National Bank & Trust 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 34 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，American National Bank & Trust 的前 5 大核心持股（包含 MSFT, AMZN, GOOGL 等）合计占整体申报市值的 17.8%，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 650 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 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.39% | -0.20% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.47% | — | -0.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | +0.35% | -0.14% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.03% | +2.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | -0.25% | +4.32% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 3.24% | +0.60% | -8.21% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.92% | +0.22% | -1.39% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.80% | -0.63% | -1.43% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.58% | -0.02% | -1.10% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.21% | -0.36% | +0.99% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.02% | +0.70% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.82% | -0.55% | -1.46% | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.77% | -0.14% | +5.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.03% | +3.86% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.53% | +0.02% | +2.96% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | -0.21% | -1.27% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.52% | — | +0.44% | |
| 18 | AZO | Autozone Inc | 股票-周期性消费 | 1.49% | -0.16% | +0.90% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | -0.21% | +0.80% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.47% | -0.09% | +11.98% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.56% | +0.34% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | +0.22% | +23.81% | |
| 23 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.35% | -0.11% | +1.74% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.29% | -0.64% | +0.87% | |
| 25 | ROP | Roper Technologies Inc | 股票-科技 | 1.28% | — | +0.88% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.27% | +1.55% | +0.77% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.20% | -0.02% | +1.86% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.08% | +10.55% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.12% | -0.07% | -2.35% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | +0.03% | +1.00% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.09% | -0.12% | +13.44% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 1.06% | +0.59% | +2.14% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.01% | +2.14% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.06% | -0.48% | +9.41% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | -0.19% | +0.48% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 1.04% | -0.12% | +2.79% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.97% | -0.02% | +1.37% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -0.23% | -6.91% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.94% | +0.03% | -9.02% | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.91% | -0.20% | +1.50% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.08% | +4.73% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +1.23% | +0.24% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | -0.10% | +0.59% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.33% | -1.96% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.72% | -0.16% | +2.01% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.01% | -2.07% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | +6.26% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.03% | -23.75% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.11% | -1.86% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.52% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -1.39% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.20% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +10.55% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.34% | 减仓 |
| 5 | KLAC | Kla CORP | +0.2% | +0.77% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.14% | 减仓 |
| 7 | INTU | Intuit Inc | +0.2% | +0.87% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +3.86% | 加仓 |
| 9 | CNP | Centerpoint Energy Inc | +0.2% | NEW | 新建仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +4.73% | 加仓 |
| 11 | BX | Blackstone Inc | +0.1% | +7051.26% | 加仓 |
| 12 | GD | General Dynamics CORP | +0.1% | +13.44% | 加仓 |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +217.41% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.24% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +23.81% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | +2.14% | 加仓 |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +106.18% | 加仓 |
| 18 | ORI | Old Republic Intl CORP | +0.1% | NEW | 新建仓 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +52.70% | 加仓 |
| 20 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +110.03% | 加仓 |
| 21 | LH | Labcorp Holdings Inc | +0.1% | +1.74% | 加仓 |
| 22 | DTRE | First Trust Alerian Disrupti | +0.1% | +179.40% | 加仓 |
| 23 | SUI | Sun Communities Inc | +0.1% | NEW | 新建仓 |
| 24 | MAR | Marriott International -cl A | +0.1% | +1.37% | 加仓 |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | +63.92% | 加仓 |
| 26 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +70.06% | 加仓 |
| 27 | WM | Waste Management Inc | +0.1% | +77.18% | 加仓 |
| 28 | PM | Philip Morris International | +0.1% | +238.05% | 加仓 |
| 29 | HD | Home Depot Inc | +0.1% | +11.98% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.26% | 加仓 |
| 31 | WMT | Walmart Inc | 0% | -1.43% | 减仓 |
| 32 | GSIE | Goldman Sachs Activebeta Int | 0% | -1.10% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.00% | 加仓 |
| 34 | SYK | Stryker CORP | 0% | +0.80% | 加仓 |
| 35 | LIN | Linde plc | 0% | +5.49% | 加仓 |
| 36 | COST | Costco Wholesale CORP | -0.1% | +0.99% | 加仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -20.00% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.96% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.48% | 加仓 |
| 40 | TGT | Target CORP | -0.2% | -77.75% | 减仓 |
| 41 | AMGN | Amgen Inc | -0.2% | +2.79% | 加仓 |
| 42 | MDT | Medtronic plc | -0.2% | -6.91% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.3% | -2.35% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -1.27% | 减仓 |
| 45 | ABBV | Abbvie Inc | -0.3% | +2.96% | 加仓 |
| 46 | CVX | Chevron CORP | -0.4% | +0.34% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +4.32% | 加仓 |
| 48 | FISV | Fiserv Inc | -0.6% | +0.44% | 加仓 |
| 49 | AAPL | Apple Inc | -0.6% | +2.38% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | -23.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，American National Bank & Trust 在 Q2 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 650 个公开持股仓位。
在 Q2 2025 季度，American National Bank & Trust 按市值排列的前三大核心持股分别为：MSFT (5.1%)、AMZN (4.5%)、GOOGL (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.1% 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。
本季最大新建仓标的
CNP
市值: US$173.4万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$3800.9万
在 Q2 2025 季度中，American National Bank & Trust 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 34 个仓位、减仓 13 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CNP。
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。