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: 0001074266
申报总市值
US$11.9亿
US$11.9亿
323 檔
23.4%
Q3 2025 季度申报显示，Canandaigua National Bank & Trust Co 披露的美股组合总市值为 US$11.9亿，涵盖 323 个不同之权益投资仓位。
在 Q3 2025，Canandaigua National Bank & Trust Co 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 26 档、减仓 23 档与清仓 0 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，Canandaigua National Bank & Trust Co 的前 5 大核心持股（包含 IUSV, SPYG, FNDF 等）合计占整体申报市值的 23.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PH
市值: US$277.5万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$3832.4万
仅显示前 200 大持股（共 323 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 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.35% | -0.43% | +2.23% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.30% | +0.46% | +0.91% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.97% | +0.22% | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.93% | +0.05% | -0.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.88% | -1.99% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.88% | -0.25% | -0.91% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.77% | -0.16% | -3.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.17% | -2.27% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.08% | -1.53% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.82% | -0.40% | -3.68% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.61% | +0.31% | -2.28% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.20% | -4.92% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | — | -0.22% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.35% | -0.07% | -2.64% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.12% | +0.06% | +6.88% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | -0.07% | -1.79% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.06% | +7.85% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | +0.10% | -0.71% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.04% | -2.68% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.98% | +0.18% | +0.75% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.98% | +0.08% | -3.84% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | +0.03% | -1.00% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | -0.14% | -1.77% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.10% | -2.93% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.79% | +0.52% | +7.40% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.17% | -1.78% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.09% | -1.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.04% | -2.98% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | +0.06% | -4.30% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.01% | -4.35% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.14% | -4.08% | |
| 32 | PAYX | Paychex Inc | 股票-科技 | 0.62% | -0.09% | -1.24% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.61% | +0.04% | -1.75% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.08% | +10.21% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | — | -5.23% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.59% | -0.08% | -7.14% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | -0.04% | -0.56% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.10% | -0.34% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.25% | -1.19% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | +0.04% | -5.37% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.53% | +0.01% | -2.75% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.52% | -0.09% | +16.89% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.51% | +0.02% | +0.82% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.50% | -0.02% | -2.85% | |
| 45 | GE | General Electric | 股票-工业 | 0.50% | -0.06% | +6.85% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.49% | -0.01% | — | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.02% | -0.63% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | +0.06% | -1.76% | |
| 49 | FISI | Financial Institutions Inc | 股票-其他 | 0.43% | +0.08% | -35.77% | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.43% | -0.04% | -13.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +0.91% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.99% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.8% | -3.68% | 减仓 |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +0.42% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +7.85% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.3% | +7.40% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.68% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.27% | 减仓 |
| 9 | GE | General Electric | +0.2% | +6.85% | 加仓 |
| 10 | ZAUG | Innov Eq Protect ETF - 1 Aug | +0.2% | +168.35% | 加仓 |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +6.88% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | +67.29% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -1.75% | 减仓 |
| 14 | NOV | Nov Inc | +0.1% | +76.68% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.61% | 减仓 |
| 16 | BLK | Blackrock Inc | +0.1% | +16.89% | 加仓 |
| 17 | ADBE | Adobe Inc | +0.1% | +46.32% | 加仓 |
| 18 | RTX | Rtx CORP | +0.1% | -2.64% | 减仓 |
| 19 | LEN | Lennar Corp-a | +0.1% | -3.11% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +51.08% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +15.02% | 加仓 |
| 22 | LIN | Linde plc | +0.1% | -18.03% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.12% | 减仓 |
| 24 | GEV | GE Vernova Inc | +0.1% | +13.25% | 加仓 |
| 25 | DEM | Wisdomtree Emerging Markets | +0.1% | +0.75% | 加仓 |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -2.85% | 加仓 |
| 27 | GD | General Dynamics CORP | +0.1% | -1.77% | 加仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.98% | 减仓 |
| 29 | BAC | Bank Of America CORP | 0% | -0.34% | 减仓 |
| 30 | AXP | American Express Co | 0% | -0.10% | 加仓 |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | — | 加仓 |
| 32 | AAPL | Apple Inc | — | -3.46% | 减仓 |
| 33 | IUSV | Ishares Core S&p U.s. Value | 0% | +2.23% | 加仓 |
| 34 | VB | Vanguard Small-cap ETF | 0% | -0.71% | 减仓 |
| 35 | JNJ | Johnson & Johnson | 0% | -4.92% | 减仓 |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | -0.22% | 减仓 |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -2.28% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -6.18% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -4.82% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -29.80% | 减仓 |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | -0.91% | 减仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -2.92% | 减仓 |
| 43 | PFF | Ishares Preferred & Income S | -0.2% | -0.47% | 减仓 |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | +0.82% | 加仓 |
| 45 | FISI | Financial Institutions Inc | -0.3% | -35.77% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -1.79% | 加仓 |
| 47 | FISI 8.48 PERP B-1债券 | Financial Institutions I | -0.3% | -66.35% | 减仓 |
| 48 | PAYX | Paychex Inc | -0.3% | -1.24% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -1.53% | 加仓 |
| 50 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Canandaigua National Bank & Trust Co 在 Q3 2025 季度的美股持仓总市值约为 US$11.9亿，共申报了 323 个公开持股仓位。
在 Q3 2025 季度，Canandaigua National Bank & Trust Co 按市值排列的前三大核心持股分别为：IUSV (7.3%)、SPYG (5.3%)、FNDF (4.0%)。其中最大持股仓位 IUSV 占据整体投资组合约 7.3% 的权重。
在 Q3 2025 季度中，Canandaigua National Bank & Trust Co 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 26 个仓位、减仓 23 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 PH。
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。
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。
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。