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: 0000039263
申报总市值
US$102.2亿
US$102.2亿
1393 檔
17.1%
根据最新整理的 13F 季度数据集，Cullen/frost Bankers, Inc. 于 Q1 2026 结束时的管理资产规模为 US$102.2亿。该机构在本季度申报了 1393 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Cullen/frost Bankers, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 112 个既有持股进行加仓（合计增持 114 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cullen/frost Bankers, Inc. 的前 5 大核心持股（包含 AAPL, PVAL, MSFT 等）合计占整体申报市值的 17.1%，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 1393 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 | 5.45% | +0.72% | +0.01% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.07% | +0.18% | +12.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | +1.20% | +0.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.75% | +1.75% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.26% | +0.09% | +7.50% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.29% | -0.14% | +0.30% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | +0.12% | +1.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.22% | -0.03% | +3.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -0.24% | +0.87% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | -0.16% | +4.77% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.85% | -0.14% | -11.53% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.76% | -0.09% | +3.90% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | -0.11% | -0.64% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.59% | -0.12% | -5.39% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.44% | -0.07% | +0.19% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | +0.30% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | +0.01% | -7.83% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.24% | -0.14% | -0.72% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.03% | -1.10% | |
| 20 | GLW | Corning Inc | 股票-科技 | 1.19% | -0.92% | -5.18% | |
| 21 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-其他 | 1.17% | -0.02% | +14.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.01% | -0.84% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.08% | +0.17% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | +7.94% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | -0.06% | -2.19% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.13% | -3.58% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.70% | EXIT | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | +0.01% | -1.55% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.03% | -1.97% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.02% | -1.62% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.07% | -0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.03% | -2.03% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.13% | +0.67% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.63% | -0.02% | +0.03% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | +0.04% | -45.27% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | -0.01% | -1.04% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | -0.11% | +7.08% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.03% | -0.31% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | -14.08% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.53% | -0.35% | +28.63% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | +0.01% | -0.91% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.05% | -7.04% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | -4.65% | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | 0.49% | -0.11% | +1.78% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.47% | -0.07% | -0.38% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.14% | +15.94% | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | -0.06% | +1.79% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | -0.01% | +3.50% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | -0.02% | +1.91% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.01% | +5.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +12.71% | 加仓 |
| 2 | GLW | Corning Inc | +0.4% | -5.18% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +6.83% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | -3.58% | 减仓 |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +0.30% | 加仓 |
| 6 | VLO | Valero Energy CORP | +0.2% | +15.94% | 加仓 |
| 7 | BA | Boeing Co/the | +0.2% | +391.24% | 加仓 |
| 8 | KLAC | Kla CORP | +0.2% | +28.63% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +39.33% | 加仓 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.18% | 加仓 |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +3.90% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.62% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -2.19% | 减仓 |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.94% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +11.24% | 加仓 |
| 16 | ETR | Entergy CORP | +0.1% | +1.78% | 加仓 |
| 17 | INSM | Insmed Inc | +0.1% | +21610.16% | 加仓 |
| 18 | MDLN | Medline Inc-cl A | +0.1% | +37772.09% | 加仓 |
| 19 | PSA | Public Storage | +0.1% | +69.77% | 加仓 |
| 20 | COP | Conocophillips | +0.1% | -3.35% | 减仓 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +96.93% | 加仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +22.79% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | -0.29% | 减仓 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2708.14% | 加仓 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +1225.95% | 加仓 |
| 26 | COF | Capital One Financial CORP | +0.1% | +349.48% | 加仓 |
| 27 | VZ | Verizon Communications Inc | +0.1% | +6.87% | 加仓 |
| 28 | ETN | Eaton Corporation plc | +0.1% | +0.03% | 加仓 |
| 29 | WCMI | Ft Wcm International ETF | +0.1% | +11180.17% | 加仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +7.84% | 加仓 |
| 31 | PLD | Prologis Inc | +0.1% | +30.71% | 加仓 |
| 32 | AEP | American Electric Power | +0.1% | +0.46% | 加仓 |
| 33 | LRCX | Lam Research CORP | +0.1% | -4.86% | 减仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +7.08% | 加仓 |
| 35 | KO | Coca-cola Co/the | +0.1% | -0.91% | 减仓 |
| 36 | BALL | Ball CORP | +0.1% | +60.85% | 加仓 |
| 37 | CARR | Carrier Global CORP | +0.1% | +30.91% | 加仓 |
| 38 | ADI | Analog Devices Inc | +0.1% | +4.44% | 加仓 |
| 39 | LIN | Linde plc | +0.1% | +11.19% | 加仓 |
| 40 | QSR | Restaurant Brands Intern | +0.1% | +23.90% | 加仓 |
| 41 | RTX | Rtx CORP | +0.1% | +11.15% | 加仓 |
| 42 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.19% | 加仓 |
| 43 | HON | Honeywell International Inc | 0% | +1.58% | 加仓 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | +90.56% | 加仓 |
| 45 | SBUX | Starbucks CORP | 0% | +18.88% | 加仓 |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | +3.31% | 加仓 |
| 47 | T | At&t Inc | 0% | +2.07% | 加仓 |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +15.07% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | 0% | +5.94% | 加仓 |
| 50 | CMI | Cummins Inc | 0% | +0.68% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cullen/frost Bankers, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$102.2亿，共申报了 1393 个公开持股仓位。
在 Q1 2026 季度，Cullen/frost Bankers, Inc. 按市值排列的前三大核心持股分别为：AAPL (5.5%)、PVAL (4.1%)、MSFT (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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$1572.0万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1461.8万
在 Q1 2026 季度中，Cullen/frost Bankers, Inc. 共进行了 198 项持仓异动，包含新建仓 2 个仓位、加仓 112 个仓位、减仓 79 个仓位以及清仓 5 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。