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
638 檔
20.5%
American National Bank & Trust 在 Q3 2025 季度的美股仓位总计估值为 US$11.7亿，分散于 638 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 28 个既有持股进行加仓（合计增持 31 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 GOOGL, MSFT, AAPL 等）合计占整体申报市值的 20.5%，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 638 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.72% | +0.35% | +1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.39% | -1.86% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.99% | -0.03% | +1.64% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.25% | — | -1.50% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.67% | +0.22% | +9.09% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 3.48% | +0.60% | +2.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.26% | -0.25% | -2.28% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.76% | -0.63% | -2.74% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.68% | -0.02% | +3.99% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | -0.36% | -0.07% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.89% | -0.55% | +0.32% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.80% | +0.02% | -2.31% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.02% | -2.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.03% | +1.61% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -0.21% | -3.80% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.67% | -0.14% | -2.98% | |
| 17 | AZO | Autozone Inc | 股票-周期性消费 | 1.65% | -0.16% | -0.64% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.58% | -0.09% | +0.90% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.56% | -2.85% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.46% | +1.55% | -1.15% | |
| 21 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.42% | -0.11% | +0.07% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | +0.08% | +4.31% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.33% | -0.21% | +0.06% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.29% | -0.12% | +5.30% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 1.27% | +0.59% | +1.14% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | +0.22% | -7.65% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | +0.03% | +1.23% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | -0.02% | -4.03% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.13% | -0.07% | -1.53% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 1.09% | -0.64% | +0.92% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.06% | -0.48% | +2.44% | |
| 32 | ROP | Roper Technologies Inc | 股票-科技 | 1.05% | — | -3.22% | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 1.01% | -0.12% | -0.46% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | -0.23% | -1.72% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.19% | -0.89% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.94% | +0.03% | -2.83% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.93% | -0.02% | +4.93% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | -0.10% | -0.73% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | +1.23% | +3.80% | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.83% | -0.20% | -2.45% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.33% | +10.84% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.77% | -0.16% | +2.53% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.08% | -1.56% | |
| 44 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.71% | +0.28% | +38.57% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.01% | -1.44% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | -0.85% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | -0.11% | -0.88% | |
| 48 | GNTYUSD | Guaranty Bancshares Inc | 股票-其他 | 0.56% | — | +42605.09% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.52% | -0.01% | — | |
| 50 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.46% | +0.21% | +149.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +9.09% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +1.38% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.86% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +4.31% | 加仓 |
| 5 | GNTYUSD | Guaranty Bancshares Inc | +0.6% | +42605.09% | 加仓 |
| 6 | KLAC | Kla CORP | +0.4% | -1.15% | 减仓 |
| 7 | XLRE | Ss Real Estate Select Sector | +0.4% | +298.45% | 加仓 |
| 8 | BCD | Abrdn Bloomberg All Commodit | +0.3% | +149.88% | 加仓 |
| 9 | GD | General Dynamics CORP | +0.3% | +5.30% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.3% | +1.14% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +1.61% | 加仓 |
| 12 | AAPL | Apple Inc | +0.3% | +1.64% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +65.98% | 加仓 |
| 14 | GEM | Goldman Sachs Activebeta Em | +0.2% | +38.57% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.2% | +3.80% | 加仓 |
| 16 | HD | Home Depot Inc | +0.2% | +0.90% | 加仓 |
| 17 | LH | Labcorp Holdings Inc | +0.2% | +0.07% | 加仓 |
| 18 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +3.99% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +95.11% | 加仓 |
| 20 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +180.89% | 加仓 |
| 21 | VLO | Valero Energy CORP | +0.1% | -0.73% | 减仓 |
| 22 | DUK | Duke Energy CORP | +0.1% | +125.61% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.23% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +26.20% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.85% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | -1.56% | 加仓 |
| 27 | AMZN | Amazon.com Inc | 0% | -1.50% | 减仓 |
| 28 | MAR | Marriott International -cl A | 0% | +4.93% | 加仓 |
| 29 | INTU | Intuit Inc | 0% | +0.92% | 加仓 |
| 30 | WMT | Walmart Inc | — | -2.74% | 减仓 |
| 31 | AZO | Autozone Inc | — | -0.64% | 加仓 |
| 32 | ABBV | Abbvie Inc | 0% | -2.31% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.32% | 减仓 |
| 34 | GSSC | Goldman Sachs Activebeta US | -0.1% | +2.29% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.80% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -44.24% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 减仓 |
| 38 | TGT | Target CORP | -0.2% | -63.06% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.89% | 减仓 |
| 40 | PEP | Pepsico Inc | -0.3% | -1.53% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.3% | -49.27% | 减仓 |
| 42 | CVX | Chevron CORP | -0.4% | -2.85% | 减仓 |
| 43 | ROP | Roper Technologies Inc | -0.4% | -3.22% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.28% | 加仓 |
| 45 | ACN | Accenture plc | -1.2% | -98.78% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -1.2% | -65.27% | 减仓 |
| 47 | FISV | Fiserv Inc | -2.1% | -99.02% | 减仓 |
| 48 | ORI | Old Republic Intl CORP | — | NEW | 新建仓 |
| 49 | CNP | Centerpoint Energy Inc | — | NEW | 新建仓 |
| 50 | PLD | Prologis Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，American National Bank & Trust 在 Q3 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 638 个公开持股仓位。
在 Q3 2025 季度，American National Bank & Trust 按市值排列的前三大核心持股分别为：GOOGL (5.7%)、MSFT (5.0%)、AAPL (5.0%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.7% 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
ORI
市值: US$191.1万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$3800.9万
在 Q3 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 28 个仓位、减仓 19 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ORI。
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。