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: 0001732074
申报总市值
US$2.6亿
US$2.6亿
504 檔
24.6%
截至 Q3 2025 季度末，CNB Bank 的美股持仓估值约为 US$2.6亿，全数申报仓位共有 504 档。
在 Q3 2025，CNB Bank 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 27 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，CNB Bank 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 24.6%，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 504 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 | NVDA | Nvidia CORP | 股票-科技 | 7.36% | +0.03% | +1.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | +0.03% | +2.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.78% | +0.14% | +1.03% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.88% | -0.04% | +1.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | +0.13% | +0.83% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | +0.47% | +5.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.10% | +2.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | +0.19% | -2.50% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.14% | +5.40% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.81% | -0.02% | +2.39% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -0.66% | +13.75% | |
| 12 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.57% | +0.09% | +1.05% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | +0.09% | +0.60% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | +0.13% | +4.94% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.39% | +0.11% | +2.62% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.32% | +0.40% | +4.80% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.32% | +0.08% | +6.53% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.18% | -0.10% | +42.27% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | +0.09% | +40.61% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.15% | +2.64% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | -0.03% | +2.00% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.94% | -0.17% | +4.58% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | -0.14% | -0.82% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.05% | -0.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | +0.14% | +1.01% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | +0.31% | +11.85% | |
| 27 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.79% | +0.01% | +0.39% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.03% | +6.89% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | +0.12% | +8.53% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.09% | -1.91% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.23% | -2.88% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.24% | +20.23% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | +0.03% | +6.82% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | -0.03% | +61.19% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.02% | -0.96% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | -0.22% | +1.59% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.18% | -5.99% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.63% | -0.10% | +2.40% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.04% | +38.23% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | +0.18% | -1.15% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.41% | -2.42% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.03% | +17.08% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | -0.03% | +2.55% | |
| 44 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.53% | +0.30% | -6.02% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | -0.01% | +9.42% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.52% | -0.59% | +6.14% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.49% | +0.02% | +11.28% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.48% | -0.10% | +13.73% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.47% | +0.05% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.47% | +0.04% | +10.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.32% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | +5.39% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.83% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +2.03% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.5% | +2.39% | 加仓 |
| 6 | BX | Blackstone Inc | +0.4% | +13.97% | 加仓 |
| 7 | RTX | Rtx CORP | +0.4% | +42.27% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | +6.89% | 加仓 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +40.61% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -2.50% | 减仓 |
| 11 | CAT | Caterpillar Inc | +0.3% | +4.80% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +5.40% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.2% | -2.42% | 减仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +8.53% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +361.01% | 加仓 |
| 16 | TEL | TE Connectivity plc | +0.1% | +2.55% | 加仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +268.58% | 加仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | +2498.89% | 加仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -3.13% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +38.23% | 加仓 |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +142.60% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | +61.19% | 加仓 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | -0.40% | 减仓 |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +11.06% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.83% | 减仓 |
| 26 | URI | United Rentals Inc | +0.1% | +1.37% | 减仓 |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不变 |
| 28 | CSCO | Cisco Systems Inc | — | +11.85% | 加仓 |
| 29 | NOC | Northrop Grumman CORP | — | +1.59% | 加仓 |
| 30 | WMT | Walmart Inc | 0% | +4.58% | 加仓 |
| 31 | NFLX | Netflix Inc | 0% | -2.88% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.96% | 加仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -0.50% | 减仓 |
| 34 | HD | Home Depot Inc | 0% | +6.53% | 加仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | +2.62% | 加仓 |
| 36 | MSCI | Msci Inc | -0.2% | -24.78% | 减仓 |
| 37 | AMZN | Amazon.com Inc | -0.2% | +1.35% | 加仓 |
| 38 | CCNE | Cnb Financial Corp/pa | -0.2% | +1.05% | 减仓 |
| 39 | CMG | Chipotle Mexican Grill Inc | -0.2% | -0.49% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +13.75% | 加仓 |
| 41 | AAPL | Apple Inc | -0.3% | +1.03% | 加仓 |
| 42 | ZTS | Zoetis Inc | -0.3% | +0.26% | 减仓 |
| 43 | ISRG | Intuitive Surgical Inc | -0.4% | -5.99% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | +2.00% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | -9.67% | 减仓 |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | 新建仓 |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | 新建仓 |
| 48 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 49 | DFAC | Dimensional US Core Equity 2 | — | NEW | 新建仓 |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，CNB Bank 在 Q3 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 504 个公开持股仓位。
在 Q3 2025 季度，CNB Bank 按市值排列的前三大核心持股分别为：NVDA (7.4%)、MSFT (6.6%)、AAPL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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
IBTG
市值: US$46.0万
本季最大获利了结 / 清仓标的
LULU
前期市值: US$40.1万
在 Q3 2025 季度中，CNB Bank 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 27 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 IBTG。 本季清仓仓位包含 LULU。
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。