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: 0001209324
申报总市值
US$57.1亿
US$57.1亿
609 檔
34.6%
Country Trust Bank 在 Q4 2025 季度的美股仓位总计估值为 US$57.1亿，分散于 609 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Country Trust Bank 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 33 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Country Trust Bank 的前 5 大核心持股（包含 VOO, VEA, FBND 等）合计占整体申报市值的 34.6%，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 609 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.74% | +0.52% | +251.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.29% | +0.47% | +33.79% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.33% | -0.39% | +1.91% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.50% | +0.13% | +1.71% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.16% | +6.05% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.16% | -0.36% | +1.51% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.13% | +0.52% | -4.07% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.71% | -0.02% | +7.77% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.57% | -2.29% | -3.30% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.41% | -0.40% | +93.19% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | +0.25% | -0.87% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | -0.19% | +15.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.89% | +0.06% | +33.43% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.83% | -0.25% | +90.13% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.12% | +12.07% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.71% | +0.04% | +0.33% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.65% | +0.40% | +0.08% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.57% | +0.37% | -9.44% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.06% | +19.02% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | +0.38% | -1.52% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.28% | +0.82% | +0.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +0.39% | -7.25% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.94% | -0.06% | +1.55% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | -0.16% | +11.04% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.89% | +0.13% | +7.00% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.88% | — | +98.43% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.12% | -1.21% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.86% | — | +14.74% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.85% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.83% | -0.02% | +2.09% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.82% | -0.15% | +25.98% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.48% | -11.24% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.82% | -0.03% | +13.97% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.81% | -0.01% | +2.15% | |
| 35 | MKL | Markel Group Inc | 股票-金融 | 0.79% | -0.03% | +13.23% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.78% | -0.13% | +547.97% | |
| 37 | BX | Blackstone Inc | 股票-金融 | 0.76% | -0.02% | +33.25% | |
| 38 | MTZ | Mastec Inc | 股票-工业 | 0.76% | +0.22% | -0.63% | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.74% | -0.29% | +2.01% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.73% | +0.08% | +22.50% | |
| 41 | XYL | Xylem Inc | 股票-工业 | 0.73% | +0.05% | +19.33% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.68% | -0.81% | EXIT | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | -0.04% | -2.21% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.58% | -0.09% | -9.35% | |
| 45 | FIVE | Five Below | 股票-周期性消费 | 0.57% | -0.12% | -18.33% | |
| 46 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.57% | +0.29% | +2.23% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.56% | -0.08% | +51.77% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.21% | +7.38% | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.55% | -0.08% | +8.51% | |
| 50 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.53% | -0.19% | +3.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.1% | +251.53% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.1% | +33.79% | 加仓 |
| 3 | VB | Vanguard Small-cap ETF | +0.9% | +93.19% | 加仓 |
| 4 | VO | Vanguard Mid-cap ETF | +0.7% | +90.13% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | +2651.09% | 加仓 |
| 6 | XLI | Ss Industrial Select Sector | +0.3% | +3752.99% | 加仓 |
| 7 | BLV | Vanguard Long-term Bond ETF | +0.3% | +98.43% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +33.43% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.87% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -9.44% | 减仓 |
| 11 | CB | Chubb Limited | +0.1% | +22.50% | 加仓 |
| 12 | LIN | Linde plc | +0.1% | +51.77% | 加仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.95% | 加仓 |
| 14 | AXP | American Express Co | 0% | +13.97% | 加仓 |
| 15 | MKL | Markel Group Inc | 0% | +13.23% | 加仓 |
| 16 | IQV | Iqvia Holdings Inc | 0% | +2.15% | 加仓 |
| 17 | XLV | Ss Health Care Select Sector | 0% | +15.62% | 加仓 |
| 18 | ALGN | Align Technology Inc | 0% | -1.50% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | — | +19.02% | 加仓 |
| 20 | BX | Blackstone Inc | — | +33.25% | 加仓 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 0% | +2.09% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -7.25% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +0.72% | 加仓 |
| 24 | BLK | Blackrock Inc | 0% | +25.98% | 加仓 |
| 25 | XYL | Xylem Inc | -0.1% | +19.33% | 加仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +12.07% | 加仓 |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | +14.74% | 加仓 |
| 28 | NOW | Servicenow Inc | -0.1% | +547.97% | 加仓 |
| 29 | CAT | Caterpillar Inc | -0.1% | -11.24% | 减仓 |
| 30 | BKNG | Booking Holdings Inc | -0.1% | +7.00% | 加仓 |
| 31 | ASML | ASML Holding N.V. | -0.2% | -1.52% | 减仓 |
| 32 | AMZN | Amazon.com Inc | -0.2% | +7.77% | 加仓 |
| 33 | APH | Amphenol Corp-cl A | -0.2% | +0.08% | 加仓 |
| 34 | EQIX | Equinix Inc | -0.2% | -9.35% | 减仓 |
| 35 | XLB | Ss Materials Select Sector | -0.2% | -30.07% | 减仓 |
| 36 | SYY | Sysco CORP | -0.2% | -2.21% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -1.21% | 减仓 |
| 38 | TMUS | T-mobile US Inc | -0.3% | +2.01% | 加仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.33% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +15.45% | 加仓 |
| 41 | KNX | Knight-swift Transportation | -0.4% | -99.91% | 减仓 |
| 42 | AAPL | Apple Inc | -0.6% | -4.07% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.6% | -75.39% | 减仓 |
| 44 | VCLT | Vanguard Long-term CORP Bond | -0.7% | -3.30% | 减仓 |
| 45 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -65.16% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.9% | +1.71% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.9% | +6.05% | 加仓 |
| 48 | FISV | Fiserv Inc | -1% | -99.96% | 减仓 |
| 49 | FBND | Fidelity Total Bond ETF | -1% | +1.91% | 加仓 |
| 50 | FALN | Ishares Fallen Angels ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Country Trust Bank 在 Q4 2025 季度的美股持仓总市值约为 US$57.1亿，共申报了 609 个公开持股仓位。
在 Q4 2025 季度，Country Trust Bank 按市值排列的前三大核心持股分别为：VOO (13.7%)、VEA (8.3%)、FBND (5.3%)。其中最大持股仓位 VOO 占据整体投资组合约 13.7% 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
FALN
前期市值: US$472.3万
在 Q4 2025 季度中，Country Trust Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 33 个仓位、减仓 16 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 FALN。
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。