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
382 檔
18.2%
在 Q1 2026 申报期间，Citizens National Bank Trust Department（CIK: 0001806425）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.8亿，共持有 382 个公开申报仓位。
Citizens National Bank Trust Department 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 71 档持股的同时，亦同步清仓 7 档并减仓 81 档标的。
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, GOOG, AVGO 等）合计占整体申报市值的 18.2%，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 382 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 | 6.46% | +0.02% | +16.97% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.64% | +0.40% | -1.04% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.05% | +0.22% | -1.36% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | -0.85% | +24.74% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | +0.05% | +2.10% | |
| 6 | CAT | Caterpillar Inc | 股票-工业 | 2.40% | +0.72% | -1.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.19% | +0.07% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | -0.21% | -0.58% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.04% | -0.60% | +3.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.04% | -0.11% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.90% | +1.55% | -4.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.14% | +0.70% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.77% | -0.08% | +1.07% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.66% | -0.21% | -0.72% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | +0.04% | -0.18% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.57% | +0.05% | -0.68% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.55% | -0.32% | +5.81% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.50% | +0.03% | +0.28% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | +0.01% | -0.69% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | +0.07% | -1.75% | |
| 21 | AFL | Aflac Inc | 股票-金融 | 1.40% | -0.10% | -0.61% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.27% | -0.21% | -1.36% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +0.04% | +2.51% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | -0.12% | +0.34% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | -0.07% | +2.34% | |
| 26 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.06% | -0.18% | -0.55% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.04% | -0.25% | -1.43% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.92% | -0.06% | +6.08% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.23% | -2.87% | |
| 30 | INTF | Ishares International Equity | ETF-其他 | 0.88% | -0.05% | +2.84% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.85% | -0.07% | -1.26% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.83% | -0.27% | +0.19% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.78% | -0.15% | -0.71% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.78% | +1.43% | -5.41% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.77% | +0.26% | -2.21% | |
| 36 | MO | Altria Group Inc | 股票-非周期性消费 | 0.75% | -0.03% | +1.52% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.74% | -0.02% | +3.66% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.09% | +2.11% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.69% | -0.03% | -2.69% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.04% | +3.63% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.07% | +2.35% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.63% | -0.14% | — | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.61% | +0.01% | +40.64% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.60% | -0.07% | +26.01% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | -0.05% | — | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.59% | -0.05% | -0.77% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | -0.02% | -0.86% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.57% | +0.70% | -7.84% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.57% | -0.07% | -1.23% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +0.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +24.74% | 加仓 |
| 2 | CVX | Chevron CORP | +0.5% | +3.76% | 加仓 |
| 3 | CAT | Caterpillar Inc | +0.4% | -1.02% | 减仓 |
| 4 | AMAT | Applied Materials Inc | +0.4% | -4.41% | 减仓 |
| 5 | AAPL | Apple Inc | +0.3% | +16.97% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.58% | 减仓 |
| 7 | PSX | Phillips 66 | +0.2% | -0.71% | 减仓 |
| 8 | WMT | Walmart Inc | +0.2% | +5.81% | 加仓 |
| 9 | JPIE | Jpmorgan Income ETF | +0.2% | +40.64% | 加仓 |
| 10 | SO | Southern Co/the | +0.2% | +26.01% | 加仓 |
| 11 | GLW | Corning Inc | +0.2% | -2.26% | 减仓 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +6.08% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | -0.68% | 减仓 |
| 14 | NEE | Nextera Energy Inc | +0.1% | -1.36% | 减仓 |
| 15 | OKE | Oneok Inc | +0.1% | +89.70% | 加仓 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.19% | 加仓 |
| 17 | VLO | Valero Energy CORP | +0.1% | -4.35% | 减仓 |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +3.66% | 加仓 |
| 19 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 20 | DVN | Devon Energy CORP | +0.1% | +35.49% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | +2.34% | 加仓 |
| 22 | MO | Altria Group Inc | +0.1% | +1.52% | 加仓 |
| 23 | DELL | Dell Technologies -c | +0.1% | -7.84% | 减仓 |
| 24 | HON | Honeywell International Inc | +0.1% | +6.72% | 加仓 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | -0.12% | 减仓 |
| 26 | T | At&t Inc | +0.1% | +89.93% | 加仓 |
| 27 | MU | Micron Technology Inc | +0.1% | -5.41% | 减仓 |
| 28 | AMRZ | Amrize Ltd | +0.1% | +52.53% | 加仓 |
| 29 | AEP | American Electric Power | +0.1% | -0.77% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.87% | 减仓 |
| 31 | NFLX | Netflix Inc | 0% | +27.79% | 加仓 |
| 32 | CSX | Csx CORP | 0% | -0.93% | 减仓 |
| 33 | LHX | L3harris Technologies Inc | 0% | -2.56% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | 0% | +5.43% | 加仓 |
| 35 | PEP | Pepsico Inc | 0% | -1.43% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | +39.19% | 加仓 |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +18.66% | 加仓 |
| 38 | MDLZ | Mondelez International Inc-a | 0% | +4.69% | 加仓 |
| 39 | SCHW | Schwab (charles) CORP | 0% | +35.35% | 加仓 |
| 40 | CRM | Salesforce Inc | 0% | +79.09% | 加仓 |
| 41 | PFE | Pfizer Inc | 0% | +3.74% | 加仓 |
| 42 | ATI | Ati Inc | 0% | — | 不变 |
| 43 | AR | Antero Resources CORP | 0% | +8.90% | 加仓 |
| 44 | XME | Ss Spdr S&p Metals Mining | 0% | +349.80% | 加仓 |
| 45 | GEV | GE Vernova Inc | 0% | — | 不变 |
| 46 | SLB | Slb LTD | 0% | +2.17% | 加仓 |
| 47 | VPU | Vanguard Utilities ETF | 0% | +555.92% | 加仓 |
| 48 | INTF | Ishares International Equity | 0% | +2.84% | 加仓 |
| 49 | IAU | Ishares Gold Trust | 0% | -1.26% | 减仓 |
| 50 | AMGN | Amgen Inc | 0% | -1.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Citizens National Bank Trust Department 在 Q1 2026 季度的美股持仓总市值约为 US$6.8亿，共申报了 382 个公开持股仓位。
在 Q1 2026 季度，Citizens National Bank Trust Department 按市值排列的前三大核心持股分别为：AAPL (6.5%)、GOOG (4.6%)、AVGO (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.5% 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
AZN
市值: US$250.6万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$242.4万
在 Q1 2026 季度中，Citizens National Bank Trust Department 共进行了 173 项持仓异动，包含新建仓 14 个仓位、加仓 71 个仓位、减仓 81 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。