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: 0002020066
申报总市值
US$9.5亿
US$9.5亿
889 檔
19.9%
在 Q2 2026 的 13F 官方备案中，Central Pacific Bank - Trust Division 管理的美股投资组合规模来到 US$9.5亿，整体持股档数为 889 档。
Central Pacific Bank - Trust Division 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 77 档持股的同时，亦同步清仓 28 档并减仓 54 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 19.9%，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 889 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 | 8.83% | +0.47% | +22.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.15% | +0.14% | +38.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.77% | +0.42% | +12.39% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 2.27% | +0.21% | +123.48% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 2.22% | +0.13% | +50.61% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +0.33% | +2.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.04% | +10.68% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.40% | +0.13% | +65.19% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.31% | -0.17% | +20.86% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.31% | +0.02% | -15.95% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | +0.90% | -24.46% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.12% | +0.13% | +122.95% | |
| 13 | GLW | Corning Inc | 股票-科技 | 1.11% | -0.45% | -13.18% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | +0.10% | +75.66% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | +0.03% | +58.48% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.03% | — | +2910.04% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | -0.23% | -2.33% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.92% | +0.07% | +104.57% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | -0.05% | -23.60% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.73% | -0.01% | +35.55% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.66% | +0.03% | +10.25% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | -0.24% | -26.48% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | -0.10% | +36.57% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.63% | +0.12% | +125.11% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | +0.05% | -4.76% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.35% | -15.48% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | -0.14% | +4.65% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | -0.07% | -6.32% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.57% | -0.11% | +19.64% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.56% | -0.15% | +23.82% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.56% | — | +10.13% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | +0.02% | +355.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.02% | -0.53% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.03% | +32.96% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | +0.06% | -31.82% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.52% | -0.03% | -31.64% | |
| 38 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.49% | -0.27% | -29.73% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.01% | -2.85% | |
| 40 | JIVE | JPM Interntl Value ETF | ETF-其他 | 0.47% | +0.03% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.45% | +0.16% | -1.45% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | -0.12% | +14.30% | |
| 43 | D | Dominion Energy Inc | 股票-公用事业 | 0.44% | -0.04% | -1.24% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.02% | +11.03% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | -0.02% | -5.73% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | -0.08% | -18.32% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.01% | +1.06% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.01% | -0.07% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.42% | -0.04% | -16.68% | |
| 50 | CMI | Cummins Inc | 股票-工业 | 0.42% | -0.13% | -1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.2% | +123.48% | 加仓 |
| 2 | SUB | Ishares Short-term National | +1% | +2910.04% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +22.58% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +38.56% | 加仓 |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +65.19% | 加仓 |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +122.95% | 加仓 |
| 7 | IYW | Ishares Ustechnology ETF | +0.5% | +104.57% | 加仓 |
| 8 | JIVE | JPM Interntl Value ETF | +0.5% | NEW | 新建仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +58.48% | 加仓 |
| 10 | VCRB | Vanguard Core Bond ETF | +0.4% | +50.61% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.4% | +10.13% | 加仓 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +75.66% | 加仓 |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +35.55% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.3% | -15.48% | 减仓 |
| 15 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +125.11% | 加仓 |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | +0.3% | NEW | 新建仓 |
| 17 | CARY | Angel Oak Income ETF | +0.3% | NEW | 新建仓 |
| 18 | GLW | Corning Inc | +0.3% | -13.18% | 减仓 |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | +36.57% | 加仓 |
| 20 | RSG | Republic Services Inc | +0.2% | +356.70% | 加仓 |
| 21 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | 新建仓 |
| 22 | IEMG | Ishares Core Msci Emerging | +0.2% | +20.86% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +69.90% | 加仓 |
| 24 | ROK | Rockwell Automation Inc | +0.2% | +51.27% | 加仓 |
| 25 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | +0.2% | +311.81% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.68% | 加仓 |
| 27 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | 新建仓 |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | 新建仓 |
| 29 | ORCL | Oracle CORP | +0.1% | NEW | 新建仓 |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +4.65% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +32.96% | 加仓 |
| 32 | WMB | Williams Cos Inc | +0.1% | +517.01% | 加仓 |
| 33 | LRCX | Lam Research CORP | +0.1% | -0.56% | 减仓 |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +868.55% | 加仓 |
| 35 | PENG | Penguin Solutions Inc | +0.1% | +31.70% | 加仓 |
| 36 | CAT | Caterpillar Inc | +0.1% | +15.83% | 加仓 |
| 37 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.1% | +412.00% | 加仓 |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建仓 |
| 39 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | +0.1% | NEW | 新建仓 |
| 40 | INTC | Intel CORP | +0.1% | +2097.34% | 加仓 |
| 41 | COST | Costco Wholesale CORP | +0.1% | +85.40% | 加仓 |
| 42 | BA | Boeing Co/the | +0.1% | +94.55% | 加仓 |
| 43 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建仓 |
| 44 | AZN | AstraZeneca PLC | +0.1% | NEW | 新建仓 |
| 45 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 46 | MRK | Merck & Co. Inc. | +0.1% | +100.59% | 加仓 |
| 47 | KLAC | Kla CORP | +0.1% | +900.00% | 加仓 |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | 新建仓 |
| 49 | GEV | GE Vernova Inc | +0.1% | +14.30% | 加仓 |
| 50 | MS | Morgan Stanley | +0.1% | +37.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Central Pacific Bank - Trust Division 在 Q2 2026 季度的美股持仓总市值约为 US$9.5亿，共申报了 889 个公开持股仓位。
在 Q2 2026 季度，Central Pacific Bank - Trust Division 按市值排列的前三大核心持股分别为：IVV (8.8%)、SPY (3.1%)、AAPL (2.8%)。其中最大持股仓位 IVV 占据整体投资组合约 8.8% 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
JIVE
市值: US$465.5万
本季最大获利了结 / 清仓标的
SDVY
前期市值: US$287.1万
在 Q2 2026 季度中，Central Pacific Bank - Trust Division 共进行了 185 项持仓异动，包含新建仓 26 个仓位、加仓 77 个仓位、减仓 54 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 JIVE。 本季清仓仓位包含 SDVY。
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。