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$7.0亿
US$7.0亿
185 檔
26.2%
Q2 2026 季度申报显示，Central Bank & Trust Co 披露的美股组合总市值为 US$7.0亿，涵盖 185 个不同之权益投资仓位。
在 Q2 2026，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 91 个仓位并完全清仓 9 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, GOOGL, LRCX 等）合计占整体申报市值的 26.2%，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 | 10.41% | +1.28% | -3.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | -0.20% | -1.25% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 4.27% | -1.10% | -9.89% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.76% | +0.59% | -0.61% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.96% | +0.10% | -1.98% | |
| 6 | CAT | Caterpillar Inc | 股票-工业 | 2.87% | -0.73% | -3.66% | |
| 7 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 2.83% | -0.10% | +2.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.50% | -0.01% | +0.57% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | +0.12% | -0.71% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.05% | -0.11% | -3.01% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.82% | +0.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.13% | -0.01% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.75% | -0.05% | -0.81% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.71% | -0.06% | -1.78% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.70% | -0.06% | +9.32% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | +0.45% | -1.04% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.52% | -0.20% | -46.67% | |
| 18 | URI | United Rentals Inc | 股票-工业 | 1.43% | -0.18% | -1.98% | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.34% | -0.03% | +0.50% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.29% | -0.46% | +1016.73% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | +0.40% | -0.61% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | +0.05% | -4.13% | |
| 23 | KYTFX | Dupree Ky Tax Fr Inc | 股票-其他 | 1.21% | +0.02% | +1.73% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.17% | -0.01% | -2.17% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 0.97% | -0.03% | -0.67% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | +0.06% | -4.36% | |
| 27 | FULIX | Fed Herm Ultra Shrt Bnd-inst | 股票-其他 | 0.93% | +0.14% | +36.27% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 0.88% | -0.15% | -1.12% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | +0.66% | +10.83% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 0.83% | +0.14% | -32.17% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.81% | +0.07% | -4.15% | |
| 32 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.81% | -0.46% | +0.04% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | +0.03% | +0.82% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | -0.06% | -2.82% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.74% | -0.05% | +58.85% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.02% | -9.65% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | — | -2.56% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.71% | -0.37% | -11.90% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | -0.07% | -1.44% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.67% | -0.02% | +0.19% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.62% | -0.01% | -3.14% | |
| 42 | VWIUX | Vanguard I/t Tax Exmpt-adm | 股票-其他 | 0.60% | -0.14% | +4.15% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.05% | -0.18% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.60% | +0.02% | -1.67% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.59% | -0.03% | -1.59% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | +0.06% | +0.64% | |
| 47 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.53% | -0.10% | -0.76% | |
| 48 | PWR | Quanta Services Inc | 股票-工业 | 0.53% | -0.09% | -2.45% | |
| 49 | NTAP | Netapp Inc | 股票-科技 | 0.52% | +0.02% | -3.13% | |
| 50 | GLW | Corning Inc | 股票-科技 | 0.52% | -0.03% | +13.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.7% | -9.89% | 减仓 |
| 2 | CAT | Caterpillar Inc | +0.7% | -3.66% | 减仓 |
| 3 | KLAC | Kla CORP | +0.7% | +1016.73% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.25% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.5% | -11.90% | 减仓 |
| 6 | URI | United Rentals Inc | +0.4% | -1.98% | 减仓 |
| 7 | ABBV | Abbvie Inc | +0.3% | +421.64% | 加仓 |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | NEW | 新建仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.3% | +58.85% | 加仓 |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -3.01% | 减仓 |
| 11 | GLW | Corning Inc | +0.3% | +13.86% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.2% | -3.98% | 减仓 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +9.32% | 加仓 |
| 14 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.2% | +36.27% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +1.61% | 加仓 |
| 16 | QCOM | Qualcomm Inc | +0.2% | -2.56% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +52.88% | 加仓 |
| 18 | NTAP | Netapp Inc | +0.1% | -3.13% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +6.17% | 加仓 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.83% | 加仓 |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -2.19% | 减仓 |
| 22 | ✓ | +0.1% | NEW | 新建仓 | |
| 23 | ✓ | +0.1% | NEW | 新建仓 | |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -5.07% | 减仓 |
| 25 | ✓ | +0.1% | NEW | 新建仓 | |
| 26 | AAPL | Apple Inc | +0.1% | -0.61% | 减仓 |
| 27 | NUE | Nucor CORP | +0.1% | -1.67% | 减仓 |
| 28 | AVGO | Broadcom Inc | +0.1% | +0.82% | 加仓 |
| 29 | HUM | Humana Inc | +0.1% | — | 不变 |
| 30 | SO | Southern Co/the | +0.1% | NEW | 新建仓 |
| 31 | PWR | Quanta Services Inc | +0.1% | -2.45% | 减仓 |
| 32 | LLY | Eli Lilly & Co | +0.1% | +4.42% | 加仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | -0.71% | 减仓 |
| 34 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | 新建仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.98% | 减仓 |
| 36 | V | Visa Inc-class A Shares | +0.1% | -0.01% | 减仓 |
| 37 | GE | General Electric | +0.1% | +4.81% | 加仓 |
| 38 | ETN | Eaton Corporation plc | +0.1% | +92.09% | 加仓 |
| 39 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | 新建仓 |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -2.82% | 减仓 |
| 41 | DHI | Dr Horton Inc | 0% | -0.76% | 减仓 |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | 新建仓 |
| 43 | INTC | Intel CORP | 0% | NEW | 新建仓 |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | 不变 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | 新建仓 |
| 46 | NVDA | Nvidia CORP | 0% | -3.14% | 减仓 |
| 47 | VEA | Vanguard Ftse Developed ETF | 0% | +0.57% | 加仓 |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | +0.04% | 加仓 |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | +2.53% | 加仓 |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Central Bank & Trust Co 在 Q2 2026 季度的美股持仓总市值约为 US$7.0亿，共申报了 185 个公开持股仓位。
在 Q2 2026 季度，Central Bank & Trust Co 按市值排列的前三大核心持股分别为：NVDA (10.4%)、GOOGL (4.6%)、LRCX (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.4% 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
SPOT
市值: US$189.3万
本季最大获利了结 / 清仓标的
HON
前期市值: US$155.5万
在 Q2 2026 季度中，Central Bank & Trust Co 共进行了 171 项持仓异动，包含新建仓 14 个仓位、加仓 57 个仓位、减仓 91 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 SPOT。 本季清仓仓位包含 HON。
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。