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
507 檔
25.3%
在 Q4 2025 的 13F 官方备案中，CNB Bank 管理的美股投资组合规模来到 US$2.6亿，整体持股档数为 507 档。
CNB Bank 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 24 档持股的同时，亦同步清仓 1 档并减仓 22 档标的。
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 25.3%，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 507 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 | 7.11% | +0.03% | -1.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | +0.03% | +2.69% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.93% | +0.14% | -2.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.08% | -0.04% | +1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | +0.13% | -4.58% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | +0.19% | -2.99% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.50% | +0.47% | -1.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.10% | +0.25% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.66% | +2.89% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.73% | -0.02% | -3.80% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.14% | +4.38% | |
| 12 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.59% | +0.09% | -4.94% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.54% | +0.09% | +2.11% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.13% | +3.50% | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 1.49% | +0.40% | -4.06% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.34% | +0.11% | -0.71% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.30% | -0.10% | +2.20% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | +0.09% | — | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.12% | +0.08% | +1.87% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.15% | +4.83% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.05% | -0.17% | +5.15% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.03% | +1.18% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.92% | +0.03% | +6.78% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | +0.31% | +1.17% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | -0.14% | +1.65% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.05% | -0.40% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | +0.14% | +0.90% | |
| 28 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.80% | +0.01% | +3.22% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.76% | -0.18% | -3.62% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | -0.03% | -0.66% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | +0.12% | +6.97% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.67% | +0.41% | -5.01% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.24% | -2.91% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.65% | -0.10% | +3.83% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.04% | -1.36% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.28% | +28.58% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.63% | -0.22% | +5.86% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.03% | +4.02% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.62% | -0.09% | +391.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | +0.02% | -10.11% | |
| 41 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | +0.18% | +3.88% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.57% | +0.04% | +3.26% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.57% | +0.02% | +5.80% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.57% | -0.03% | +5.20% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.23% | +899.72% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.03% | -4.09% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.49% | -0.59% | +4.77% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.47% | +0.05% | — | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | +0.30% | -1.01% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | +0.07% | +4.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.58% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -2.99% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +28.58% | 加仓 |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +6.78% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.2% | +1.59% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | -4.06% | 减仓 |
| 7 | AAPL | Apple Inc | +0.2% | -2.33% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +2.89% | 加仓 |
| 9 | RTX | Rtx CORP | +0.1% | +2.20% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -3.62% | 减仓 |
| 11 | WMT | Walmart Inc | +0.1% | +5.15% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | -5.01% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +1.17% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.26% | 加仓 |
| 15 | IDXX | Idexx Laboratories Inc | +0.1% | +211.84% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.1% | +4.02% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | +5.80% | 加仓 |
| 18 | DHR | Danaher CORP | +0.1% | +4.37% | 加仓 |
| 19 | DOW | Dow Inc | +0.1% | +21.74% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.50% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +31.78% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.1% | -1.07% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.36% | 减仓 |
| 24 | FTV | Fortive CORP | +0.1% | +16.29% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | 加仓 |
| 26 | CMG | Chipotle Mexican Grill Inc | -0.1% | -13.15% | 减仓 |
| 27 | POOL | Pool CORP | -0.1% | -35.73% | 减仓 |
| 28 | SNPS | Synopsys Inc | -0.1% | -8.11% | 减仓 |
| 29 | T | At&t Inc | -0.1% | -19.80% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.11% | 减仓 |
| 31 | PM | Philip Morris International | -0.1% | -8.72% | 减仓 |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -63.95% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +1.18% | 加仓 |
| 34 | PANW | Palo Alto Networks Inc | -0.1% | -1.01% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -23.52% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -0.1% | +6.97% | 加仓 |
| 37 | PGR | Progressive CORP | -0.1% | -13.35% | 减仓 |
| 38 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.1% | -80.36% | 减仓 |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | -0.2% | -80.19% | 减仓 |
| 40 | NOW | Servicenow Inc | -0.2% | +391.47% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +4.38% | 加仓 |
| 42 | NFLX | Netflix Inc | -0.2% | +899.72% | 加仓 |
| 43 | HD | Home Depot Inc | -0.2% | +1.87% | 加仓 |
| 44 | NVDA | Nvidia CORP | -0.3% | -1.57% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.3% | -4.09% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | +2.69% | 加仓 |
| 47 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | 新建仓 |
| 48 | IBTQ | Ishares Ibonds Dec 2035 Tt | — | NEW | 新建仓 |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 50 | IBTP | Ishares Ibonds Dec 2034 ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，CNB Bank 在 Q4 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 507 个公开持股仓位。
在 Q4 2025 季度，CNB Bank 按市值排列的前三大核心持股分别为：NVDA (7.1%)、MSFT (6.2%)、AAPL (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
IBCA
市值: US$14.8万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$14.2万
在 Q4 2025 季度中，CNB Bank 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 24 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 IBCA。 本季清仓仓位包含 TLT。
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。