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: 0000726854
申报总市值
US$8.8亿
US$8.8亿
485 檔
13.7%
在 Q2 2025 的 13F 官方备案中，City Holding Co 管理的美股投资组合规模来到 US$8.8亿，整体持股档数为 485 档。
在 Q2 2025，City Holding Co 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 34 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，City Holding Co 的前 5 大核心持股（包含 CHCO, MSFT, AAPL 等）合计占整体申报市值的 13.7%，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 485 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 | CHCO | City Holding Co | 股票-其他 | 4.22% | -0.15% | +2.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.20% | -0.81% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.83% | +0.05% | -12.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | -0.22% | +1.31% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | +0.14% | +7.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | +0.37% | +0.99% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.47% | -0.54% | +0.44% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.38% | +0.46% | +0.23% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +0.11% | +5.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.01% | -1.84% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 1.51% | -0.20% | +3.21% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.40% | -0.11% | +0.42% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.40% | -0.20% | -0.90% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.29% | -0.01% | -0.56% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | +1.20% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | -0.08% | +0.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.07% | +5.03% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | -0.18% | +1.75% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 1.10% | +0.52% | -0.60% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.07% | +0.22% | +13.56% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.45% | +1.69% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.03% | +0.02% | +4.08% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.00% | -0.07% | +1.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | +0.02% | -3.06% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | -0.01% | +5.83% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.95% | +0.21% | +13.78% | |
| 27 | TT | Trane Technologies plc | 股票-工业 | 0.93% | +0.07% | +3.05% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.89% | -0.01% | +0.15% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.88% | -0.13% | +2.28% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.09% | +4.36% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | -0.17% | +1.24% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.06% | +2.43% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | -0.16% | -0.62% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.12% | +3.59% | |
| 35 | AFL | Aflac Inc | 股票-金融 | 0.78% | -0.04% | +5.48% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | +0.25% | +13.44% | |
| 37 | CMI | Cummins Inc | 股票-工业 | 0.74% | +0.17% | +0.94% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.02% | +1.22% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.29% | +1.83% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.74% | +0.11% | +4.05% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | +0.06% | +2.75% | |
| 42 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.23% | +15.97% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.68% | -0.02% | +2.68% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.01% | +1.00% | |
| 45 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.68% | -0.04% | +0.66% | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.66% | -0.01% | +4.88% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.65% | -0.05% | +10.61% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.65% | +0.10% | +24.17% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.02% | +4.33% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | -0.02% | +0.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.81% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | +5.33% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +1.31% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +7.06% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +2.43% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.3% | +15.97% | 加仓 |
| 7 | TT | Trane Technologies plc | +0.2% | +3.05% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.99% | 加仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +29.89% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +10.61% | 加仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.44% | 加仓 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +20.89% | 加仓 |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +13.78% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | +54.78% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.84% | 减仓 |
| 16 | RDVY | First Trust Rising Dividend | +0.1% | +13.56% | 加仓 |
| 17 | MS | Morgan Stanley | +0.1% | +4.05% | 加仓 |
| 18 | GLD | Spdr Gold Shares | +0.1% | +38.82% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | +0.44% | 加仓 |
| 20 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | +50.45% | 加仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.60% | 减仓 |
| 22 | INTU | Intuit Inc | +0.1% | -0.64% | 减仓 |
| 23 | MCHP | Microchip Technology Inc | +0.1% | -0.05% | 减仓 |
| 24 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | 新建仓 |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.06% | 减仓 |
| 26 | AMD | Advanced Micro Devices | +0.1% | -8.75% | 减仓 |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.1% | +4.88% | 加仓 |
| 28 | DIS | Walt Disney Co/the | +0.1% | -5.88% | 减仓 |
| 29 | DTM | Dt Midstream Inc | +0.1% | +14.91% | 加仓 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.33% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.11% | 加仓 |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | +3.90% | 加仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.36% | 加仓 |
| 34 | DE | Deere & Co | — | -0.56% | 减仓 |
| 35 | IWR | Ishares Russell Mid-cap ETF | — | +0.15% | 加仓 |
| 36 | COST | Costco Wholesale CORP | 0% | +1.75% | 加仓 |
| 37 | CHCO | City Holding Co | 0% | +2.98% | 加仓 |
| 38 | BTX | Blackrock Tech & Priv Eqty | -0.1% | EXIT | 清仓 |
| 39 | NKE | Nike Inc -cl B | -0.1% | -54.71% | 减仓 |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | -21.74% | 减仓 |
| 41 | FISV | Fiserv Inc | -0.1% | +3.65% | 加仓 |
| 42 | PEP | Pepsico Inc | -0.1% | -1.24% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +0.92% | 加仓 |
| 44 | CVX | Chevron CORP | -0.2% | +1.83% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +1.69% | 加仓 |
| 46 | ABBV | Abbvie Inc | -0.2% | +4.08% | 加仓 |
| 47 | LOW | Lowe's Cos Inc | -0.2% | -0.90% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +24.17% | 加仓 |
| 49 | LLY | Eli Lilly & Co | -0.3% | +0.23% | 加仓 |
| 50 | AAPL | Apple Inc | -0.9% | -12.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，City Holding Co 在 Q2 2025 季度的美股持仓总市值约为 US$8.8亿，共申报了 485 个公开持股仓位。
在 Q2 2025 季度，City Holding Co 按市值排列的前三大核心持股分别为：CHCO (4.2%)、MSFT (3.4%)、AAPL (2.8%)。其中最大持股仓位 CHCO 占据整体投资组合约 4.2% 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
FCNCA
市值: US$64.6万
本季最大获利了结 / 清仓标的
BTX
前期市值: US$59.8万
在 Q2 2025 季度中，City Holding Co 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 34 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 FCNCA。 本季清仓仓位包含 BTX。
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。