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: 0001175954
申报总市值
US$7.1亿
US$7.1亿
179 檔
22.6%
根据最新整理的 13F 季度数据集，Central Bank & Trust Co 于 Q3 2025 结束时的管理资产规模为 US$7.1亿。该机构在本季度申报了 179 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Central Bank & Trust Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Central Bank & Trust Co 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合计占整体申报市值的 22.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 11.72% | +0.03% | -6.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.66% | +0.09% | -2.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | +0.45% | -3.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.25% | +0.05% | -1.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.18% | -0.92% | |
| 6 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 2.75% | -0.18% | -4.95% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.48% | +0.06% | +0.76% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.23% | +0.36% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.16% | +0.03% | -1.34% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.01% | -0.33% | -3.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | +0.05% | -1.36% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.91% | -0.22% | -1.51% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.70% | +1.68% | +0.48% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.64% | +0.25% | -9.82% | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 1.55% | +0.67% | -0.63% | |
| 16 | URI | United Rentals Inc | 股票-工业 | 1.53% | +0.39% | -8.95% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | -0.10% | -3.01% | |
| 18 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.44% | -0.14% | +1.75% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.41% | -0.03% | -5.99% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.32% | +0.19% | -1.33% | |
| 21 | ACM | Aecom | 股票-工业 | 1.24% | -0.30% | -9.46% | |
| 22 | KYTFX | Dupree Ky Tax Fr Inc | 股票-其他 | 1.21% | -0.09% | -0.72% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | -0.11% | -3.88% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.20% | -0.16% | -6.24% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | -1.08% | -5.26% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 1.09% | -0.49% | +0.07% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.08% | -0.28% | -8.62% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 1.04% | -0.33% | -7.93% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.02% | -0.32% | -7.99% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | -0.07% | -0.16% | |
| 31 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.89% | +0.03% | -5.71% | |
| 32 | WMB | Williams Cos Inc | 股票-能源 | 0.86% | -0.09% | -1.85% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.83% | -0.15% | -7.51% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.08% | -1.53% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.78% | -0.06% | -6.14% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.77% | -0.07% | -5.33% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.75% | +0.15% | -4.97% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.08% | -4.37% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | -0.12% | +7.57% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.13% | +36.50% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | +0.11% | -0.67% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | -0.24% | -5.46% | |
| 43 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.62% | +0.04% | -1.51% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.12% | -0.65% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.11% | -18.27% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | +0.26% | -0.49% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.56% | -0.01% | -8.77% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -0.06% | -0.44% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.55% | -0.04% | -1.26% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.03% | -0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.29% | 减仓 |
| 2 | LRCX | Lam Research CORP | +0.7% | +0.48% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.92% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | -6.85% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +0.36% | 减仓 |
| 6 | CAT | Caterpillar Inc | +0.4% | -0.63% | 减仓 |
| 7 | VWIUX | Vanguard I/t Tax Exmpt-adm | +0.4% | +85.89% | 加仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | -1.34% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.3% | -4.37% | 减仓 |
| 10 | URI | United Rentals Inc | +0.3% | -8.95% | 减仓 |
| 11 | ORCL | Oracle CORP | +0.3% | -0.66% | 减仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.85% | 减仓 |
| 13 | WMT | Walmart Inc | +0.2% | +36.50% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.76% | 加仓 |
| 15 | AAPL | Apple Inc | +0.2% | -2.09% | 减仓 |
| 16 | ACM | Aecom | +0.2% | -9.46% | 减仓 |
| 17 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.2% | +326.07% | 加仓 |
| 18 | KLAC | Kla CORP | +0.2% | +0.58% | 加仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +0.44% | 加仓 |
| 20 | PWR | Quanta Services Inc | +0.1% | -2.19% | 加仓 |
| 21 | GLW | Corning Inc | +0.1% | +42.07% | 加仓 |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -22.85% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.53% | 减仓 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.20% | 加仓 |
| 25 | VLO | Valero Energy CORP | +0.1% | -0.16% | 减仓 |
| 26 | CRM | Salesforce Inc | -0.1% | -31.38% | 减仓 |
| 27 | PPG | Ppg Industries Inc | -0.1% | -49.66% | 减仓 |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | -7.17% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | -0.2% | -15.71% | 减仓 |
| 30 | MCO | Moody's CORP | -0.2% | -6.14% | 减仓 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -5.33% | 减仓 |
| 32 | AMGN | Amgen Inc | -0.2% | +0.07% | 减仓 |
| 33 | NUE | Nucor CORP | -0.2% | -34.87% | 减仓 |
| 34 | ADBE | Adobe Inc | -0.2% | -7.99% | 减仓 |
| 35 | KYTFX | Dupree Ky Tax Fr Inc | -0.2% | -0.72% | 减仓 |
| 36 | EEM | Ishares Msci Emerging Market | -0.2% | -3.14% | 减仓 |
| 37 | SPGI | S&p Global Inc | -0.3% | -6.24% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -1.36% | 减仓 |
| 39 | PGR | Progressive CORP | -0.3% | -7.51% | 减仓 |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -9.82% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.3% | -3.25% | 减仓 |
| 42 | ISRG | Intuitive Surgical Inc | -0.3% | -8.62% | 减仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.4% | -1.51% | 减仓 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.5% | -3.01% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.6% | -18.27% | 减仓 |
| 46 | NTFIX | Dupree Nc Tax Free Income | — | EXIT | 清仓 |
| 47 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 48 | TGT | Target CORP | — | EXIT | 清仓 |
| 49 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Central Bank & Trust Co 在 Q3 2025 季度的美股持仓总市值约为 US$7.1亿，共申报了 179 个公开持股仓位。
在 Q3 2025 季度，Central Bank & Trust Co 按市值排列的前三大核心持股分别为：NVDA (11.7%)、AAPL (3.7%)、GOOGL (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.7% 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
UBER
市值: US$158.9万
本季最大获利了结 / 清仓标的
NTFIX
前期市值: US$191.4万
在 Q3 2025 季度中，Central Bank & Trust Co 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 11 个仓位、减仓 34 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 UBER。 本季清仓仓位包含 NTFIX。
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。