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: 0002020066
申报总市值
US$9.8亿
US$9.8亿
846 檔
12.8%
截至 Q1 2025 季度末，Central Pacific Bank - Trust Division 的美股持仓估值约为 US$9.8亿，全数申报仓位共有 846 档。
Central Pacific Bank - Trust Division 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 11 档持股的同时，亦同步清仓 3 档并减仓 26 档标的。
在资产配置集中度方面，Central Pacific Bank - Trust Division 的前 5 大核心持股（包含 IVV, SPY, AAPL 等）合计占整体申报市值的 12.8%，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 846 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.37% | +0.94% | -23.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.10% | +0.66% | -0.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.81% | +0.05% | +1.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.84% | -12.68% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.54% | -0.09% | +1.88% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.04% | -0.40% | -7.21% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.15% | -24.25% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | +0.35% | -22.38% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.10% | -0.85% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.03% | -0.03% | +8.20% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.00% | -0.46% | -1.04% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | -0.03% | -0.58% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | -0.25% | -19.48% | |
| 14 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 0.88% | — | +0.71% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | -0.23% | +15.90% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.84% | +0.56% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.82% | -0.28% | +190.66% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.04% | +0.12% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.81% | +1.18% | +28.07% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.81% | +0.17% | +17.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.12% | -4.88% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.14% | -8.51% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | -0.21% | -7.72% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.73% | +0.51% | +34.06% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.70% | -0.03% | -2.01% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.39% | -5.53% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.65% | -0.13% | +91.41% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | +0.40% | -57.17% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | -0.05% | -11.02% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.60% | — | -0.77% | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | -0.05% | -2.09% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | -0.06% | -5.51% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.59% | -0.23% | +10.00% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.05% | +20.54% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.14% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.06% | -0.55% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.55% | -0.07% | — | |
| 38 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.55% | -0.10% | -5.15% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.53% | +0.05% | -20.84% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.52% | -0.18% | +91.48% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | +0.03% | -5.11% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | +0.04% | -8.03% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.49% | -0.08% | — | |
| 44 | BLK | Blackrock Inc | 股票-金融 | 0.48% | -0.10% | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.47% | -0.09% | -6.75% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.47% | -0.27% | -0.90% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.12% | -7.71% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | -0.09% | +3.19% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | -0.07% | +3.33% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.45% | -0.04% | -2.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | NEW | 新建仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +190.66% | 加仓 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.6% | NEW | 新建仓 |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | NEW | 新建仓 |
| 5 | BLK | Blackrock Inc | +0.5% | NEW | 新建仓 |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +91.41% | 加仓 |
| 7 | FALN | Ishares Fallen Angels ETF | +0.3% | NEW | 新建仓 |
| 8 | PGR | Progressive CORP | +0.3% | +8.20% | 加仓 |
| 9 | PINS | Pinterest Inc- Class A | +0.3% | NEW | 新建仓 |
| 10 | KBWB | Invesco Kbw Bank ETF | +0.3% | NEW | 新建仓 |
| 11 | BA 6 10-15-27债券 | Boeing Co/the | +0.2% | NEW | 新建仓 |
| 12 | GLW | Corning Inc | +0.2% | +181.54% | 加仓 |
| 13 | GE | General Electric | +0.2% | +54.56% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +15.90% | 加仓 |
| 15 | D | Dominion Energy Inc | +0.2% | +97.97% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.2% | +86.61% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.2% | +91.48% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.2% | +152.99% | 加仓 |
| 19 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.2% | NEW | 新建仓 |
| 20 | EQT | Eqt CORP | +0.2% | NEW | 新建仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.61% | 减仓 |
| 22 | VXUS | Vanguard Total Intl Stock | -0.1% | -19.48% | 减仓 |
| 23 | AAPL | Apple Inc | -0.1% | +1.84% | 加仓 |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -22.38% | 减仓 |
| 25 | GS | Goldman Sachs Group Inc | -0.2% | -32.83% | 减仓 |
| 26 | AXP | American Express Co | -0.2% | -20.84% | 减仓 |
| 27 | TSLA | Tesla Inc | -0.2% | -47.92% | 减仓 |
| 28 | URI | United Rentals Inc | -0.2% | -88.73% | 减仓 |
| 29 | CL | Colgate-palmolive Co | -0.2% | -83.30% | 减仓 |
| 30 | MUB | Ishares National Muni Bond E | -0.2% | -86.77% | 减仓 |
| 31 | MS | Morgan Stanley | -0.2% | -76.37% | 减仓 |
| 32 | IYR | Ishares US Real Estate ETF | -0.2% | EXIT | 清仓 |
| 33 | PEP | Pepsico Inc | -0.2% | -80.83% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -88.48% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.2% | -49.19% | 减仓 |
| 36 | VRT | Vertiv Holdings Co-a | -0.2% | -89.70% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.51% | 减仓 |
| 38 | LMBS | First Trust Low Duration Opp | -0.2% | EXIT | 清仓 |
| 39 | KKR | Kkr & Co Inc | -0.2% | -58.18% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.2% | -84.56% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -31.52% | 减仓 |
| 42 | CRM | Salesforce Inc | -0.3% | -24.50% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -92.54% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.4% | -7.21% | 减仓 |
| 45 | IWN | Ishares Russell 2000 Value E | -0.5% | EXIT | 清仓 |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.5% | -90.70% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.6% | -12.68% | 减仓 |
| 48 | NVDA | Nvidia CORP | -0.8% | -24.25% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -57.17% | 减仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.8% | -23.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Central Pacific Bank - Trust Division 在 Q1 2025 季度的美股持仓总市值约为 US$9.8亿，共申报了 846 个公开持股仓位。
在 Q1 2025 季度，Central Pacific Bank - Trust Division 按市值排列的前三大核心持股分别为：IVV (6.4%)、SPY (3.1%)、AAPL (2.8%)。其中最大持股仓位 IVV 占据整体投资组合约 6.4% 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
QQQM
市值: US$605.1万
本季最大获利了结 / 清仓标的
IWN
前期市值: US$376.9万
在 Q1 2025 季度中，Central Pacific Bank - Trust Division 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 11 个仓位、减仓 26 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 QQQM。 本季清仓仓位包含 IWN。
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。