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: 0001427202
申报总市值
US$41.2亿
US$41.2亿
388 檔
24.0%
截至 Q4 2025 季度末，Busey Bank 的美股持仓估值约为 US$41.2亿，全数申报仓位共有 388 档。
在 Q4 2025，Busey Bank 操作展现出积极扩展与加仓意向。本季共新建仓 27 个新仓位，并对 83 个既有持股进行加仓（合计增持 110 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Busey Bank 的前 5 大核心持股（包含 AAPL, MSFT, GOOG 等）合计占整体申报市值的 24.0%，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 388 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 | 6.84% | +0.08% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.53% | +1.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.87% | +0.45% | -0.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | +0.24% | +0.28% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | +0.11% | +1.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.80% | +0.10% | +1.19% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.22% | -0.45% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.51% | -0.27% | -0.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | +0.08% | -0.10% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.24% | -0.40% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.03% | -0.20% | +6.92% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.90% | -0.19% | +2.42% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.01% | +0.06% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.77% | +0.23% | +4378.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.12% | +9.73% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | -0.12% | -0.08% | |
| 17 | CAT | Caterpillar Inc | 股票-工业 | 1.39% | +0.50% | -2.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.09% | -0.38% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.11% | -0.44% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.17% | +0.70% | -1.21% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | +0.07% | -0.54% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.09% | -0.53% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.03% | +0.02% | -0.45% | |
| 24 | CMI | Cummins Inc | 股票-工业 | 0.99% | +0.03% | -0.39% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.97% | -0.11% | +0.16% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.17% | +0.09% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | +0.06% | -0.41% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.82% | -0.20% | -0.26% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 0.73% | -0.15% | -1.30% | |
| 30 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.73% | -0.08% | -0.27% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | +0.15% | -1.38% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | +0.18% | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.06% | +1.21% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.08% | -2.68% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | -0.08% | +15.50% | |
| 36 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.68% | -0.11% | -0.09% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.28% | -1.48% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.40% | -1.26% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.05% | -1.23% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | +0.02% | +12.23% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.01% | +0.63% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | -0.01% | -0.84% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.04% | +3000.00% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.61% | +0.06% | +0.13% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | -0.05% | -0.30% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.05% | -0.53% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | -0.04% | +0.32% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.18% | -0.66% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.50% | -0.03% | +1.20% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | +0.36% | -0.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +1.7% | +4378.83% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -0.33% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +3000.00% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.38% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.09% | 加仓 |
| 6 | MCK | Mckesson CORP | +0.2% | +1749.82% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.2% | -1.21% | 减仓 |
| 8 | CAT | Caterpillar Inc | +0.1% | -2.78% | 减仓 |
| 9 | CMI | Cummins Inc | +0.1% | -0.39% | 减仓 |
| 10 | TSLA | Tesla Inc | +0.1% | +136.03% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +15.50% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.08% | 减仓 |
| 13 | AMGN | Amgen Inc | +0.1% | +1.21% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.1% | +0.31% | 加仓 |
| 15 | AAPL | Apple Inc | +0.1% | +0.05% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.73% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.32% | 加仓 |
| 18 | MSBI | Midland States Bancorp Inc | +0.1% | — | 不变 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.23% | 加仓 |
| 20 | C | Citigroup Inc | +0.1% | +0.13% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | -0.30% | 减仓 |
| 22 | NUE | Nucor CORP | +0.1% | -1.79% | 减仓 |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +77.33% | 加仓 |
| 24 | RTX | Rtx CORP | 0% | +0.16% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | 0% | -0.41% | 减仓 |
| 26 | COF | Capital One Financial CORP | 0% | -0.84% | 减仓 |
| 27 | EXPD | Expeditors Intl Wash Inc | 0% | -0.88% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | 0% | +2.54% | 加仓 |
| 29 | VUG | Vanguard Growth ETF | 0% | +80.28% | 加仓 |
| 30 | AMZN | Amazon.com Inc | 0% | +1.50% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | +0.63% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | 0% | -0.76% | 减仓 |
| 33 | SLB | Slb LTD | 0% | -1.67% | 减仓 |
| 34 | WFC | Wells Fargo & Co | 0% | +19.20% | 加仓 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.92% | 加仓 |
| 36 | ACN | Accenture plc | 0% | -0.66% | 减仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.61% | 减仓 |
| 38 | VTR | Ventas Inc | 0% | +1.40% | 加仓 |
| 39 | FDX | Fedex CORP | 0% | -0.28% | 减仓 |
| 40 | USB | US Bancorp | 0% | +0.84% | 加仓 |
| 41 | ASML | ASML Holding N.V. | 0% | +4.62% | 加仓 |
| 42 | XLV | Ss Health Care Select Sector | 0% | +0.67% | 加仓 |
| 43 | VHT | Vanguard Health Care ETF | 0% | +256.71% | 加仓 |
| 44 | VCR | Vanguard Consumer Discre ETF | 0% | +59.59% | 加仓 |
| 45 | IBM | Intl Business Machines CORP | 0% | +5.00% | 加仓 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.98% | 加仓 |
| 47 | LRCX | Lam Research CORP | 0% | +4.75% | 加仓 |
| 48 | IAU | Ishares Gold Trust | 0% | +124.25% | 加仓 |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | +13.21% | 加仓 |
| 50 | AMD | Advanced Micro Devices | 0% | +2.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Busey Bank 在 Q4 2025 季度的美股持仓总市值约为 US$41.2亿，共申报了 388 个公开持股仓位。
在 Q4 2025 季度，Busey Bank 按市值排列的前三大核心持股分别为：AAPL (6.8%)、MSFT (6.2%)、GOOG (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.8% 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
GRMN
市值: US$199.7万
本季最大获利了结 / 清仓标的
LULU
前期市值: US$125.7万
在 Q4 2025 季度中，Busey Bank 共进行了 197 项持仓异动，包含新建仓 27 个仓位、加仓 83 个仓位、减仓 72 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 GRMN。 本季清仓仓位包含 LULU。
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。