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: 0001806425
申报总市值
US$6.8亿
US$6.8亿
376 檔
14.4%
Q2 2025 季度申报显示，Citizens National Bank Trust Department 披露的美股组合总市值为 US$6.8亿，涵盖 376 个不同之权益投资仓位。
在 Q2 2025，Citizens National Bank Trust Department 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 27 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，Citizens National Bank Trust Department 的前 5 大核心持股（包含 AAPL, AVGO, GOOG 等）合计占整体申报市值的 14.4%，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 376 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 | AAPL | Apple Inc | 股票-科技 | 5.02% | +0.02% | -0.55% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.53% | +0.22% | -1.77% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.54% | +0.40% | -0.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.19% | -1.00% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.93% | +0.05% | +1.25% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.04% | +3.69% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.30% | -0.08% | -0.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | -0.14% | +0.99% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 1.91% | +0.05% | -0.58% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.85% | +0.32% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.04% | +1.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.65% | +0.01% | +2.27% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | -0.21% | -0.63% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.64% | +0.72% | -0.59% | |
| 15 | AFL | Aflac Inc | 股票-金融 | 1.63% | -0.10% | -0.30% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | +0.07% | -1.51% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | +0.04% | +0.18% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.54% | -0.21% | -0.30% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | -0.12% | -1.14% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.51% | -0.60% | +1.12% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.50% | +0.03% | +2.85% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.29% | +1.55% | +0.06% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.27% | -0.32% | -0.19% | |
| 24 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.21% | -0.18% | +0.65% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.13% | +0.26% | +1.78% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | -0.07% | -0.71% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.10% | -0.21% | +0.14% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.00% | -0.25% | -0.60% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | -0.07% | +6.11% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.05% | +6.23% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.93% | -0.07% | +0.78% | |
| 32 | INTF | Ishares International Equity | ETF-其他 | 0.92% | -0.05% | -1.23% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.91% | -0.03% | -0.91% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.09% | +16.45% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.04% | -0.60% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.75% | -0.08% | -0.78% | |
| 37 | MO | Altria Group Inc | 股票-非周期性消费 | 0.74% | -0.03% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.23% | +1.24% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | -0.05% | — | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | -0.06% | -4.06% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.62% | -0.15% | -0.83% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | -0.02% | -0.04% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | +2.95% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.58% | -0.06% | +4.73% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | -0.13% | — | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.56% | -0.27% | -3.59% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.10% | -3.22% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | -0.01% | -1.01% | |
| 49 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.55% | -0.12% | -0.06% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | -0.03% | +0.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -1.77% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.00% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.11% | 加仓 |
| 4 | ETN | Eaton Corporation plc | +0.3% | -0.58% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +6.23% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +3.69% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +16.45% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.25% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.06% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +6.11% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.61% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.24% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +2440.48% | 加仓 |
| 14 | VST | Vistra CORP | +0.2% | -5.18% | 减仓 |
| 15 | PM | Philip Morris International | +0.1% | -0.35% | 减仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.59% | 减仓 |
| 17 | ANET | Arista Networks Inc | +0.1% | +140.99% | 加仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +46.28% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.1% | -0.78% | 减仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +9.81% | 加仓 |
| 21 | DELL | Dell Technologies -c | +0.1% | +1.08% | 加仓 |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +131.73% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | +7.68% | 加仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +5.35% | 加仓 |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +106.19% | 加仓 |
| 26 | BTI | British American Tob-sp Adr | +0.1% | +13.45% | 加仓 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | -0.08% | 减仓 |
| 28 | WMT | Walmart Inc | +0.1% | -0.19% | 减仓 |
| 29 | AXP | American Express Co | +0.1% | +0.23% | 加仓 |
| 30 | INTU | Intuit Inc | +0.1% | -2.62% | 减仓 |
| 31 | BA | Boeing Co/the | +0.1% | -1.17% | 减仓 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +5.17% | 加仓 |
| 33 | RTX | Rtx CORP | 0% | -0.30% | 减仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.27% | 加仓 |
| 35 | INTF | Ishares International Equity | 0% | -1.23% | 减仓 |
| 36 | MDT | Medtronic plc | -0.1% | -22.85% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -0.39% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | +4.38% | 加仓 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.1% | -33.88% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -4.06% | 减仓 |
| 41 | PEP | Pepsico Inc | -0.2% | -0.60% | 减仓 |
| 42 | AFL | Aflac Inc | -0.2% | -0.30% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -1.14% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.3% | +2.85% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.63% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.32% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.99% | 加仓 |
| 48 | CVX | Chevron CORP | -0.4% | +1.12% | 加仓 |
| 49 | AAPL | Apple Inc | -0.8% | -0.55% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.9% | +1.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Citizens National Bank Trust Department 在 Q2 2025 季度的美股持仓总市值约为 US$6.8亿，共申报了 376 个公开持股仓位。
在 Q2 2025 季度，Citizens National Bank Trust Department 按市值排列的前三大核心持股分别为：AAPL (5.0%)、AVGO (4.5%)、GOOG (3.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.0% 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。
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2742.7万
在 Q2 2025 季度中，Citizens National Bank Trust Department 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 27 个仓位、减仓 23 个仓位以及清仓 0 个仓位。
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。