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: 0001908923
申报总市值
US$183.5亿
US$183.5亿
503 檔
23.3%
Q4 2025 季度申报显示，Czech National Bank 披露的美股组合总市值为 US$183.5亿，涵盖 503 个不同之权益投资仓位。
在 Q4 2025，Czech National Bank 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 45 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Czech National Bank 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.3%，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 503 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 | 7.76% | -0.06% | +3.40% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.87% | -0.08% | +3.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -0.62% | +3.80% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.84% | -0.02% | +4.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | +0.26% | +3.84% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.80% | +0.14% | +4.22% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | +0.19% | +3.38% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.32% | +4.24% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.16% | -0.03% | +3.98% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.15% | +3.82% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.06% | +2.78% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | +0.17% | +3.70% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.03% | +3.12% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.39% | +2.70% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.10% | +3.86% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.84% | -0.20% | +3.72% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.09% | +3.13% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.18% | +4.28% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | — | +3.87% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.26% | +935.35% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.15% | +3.75% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +2.37% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.88% | +4.14% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.04% | +3.87% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.07% | +3.57% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.06% | +5.39% | |
| 27 | GE | General Electric | 股票-工业 | 0.56% | +0.07% | +3.27% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +1.34% | +4.18% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.17% | +3.32% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.15% | +3.84% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.05% | +1.74% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.21% | +2.10% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +4.18% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.04% | +3.77% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.46% | +0.17% | +3.71% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.01% | +2.89% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.04% | +3.17% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.11% | +3.39% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.02% | +3.82% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.42% | -0.06% | +3.99% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.07% | +3.73% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.37% | -0.04% | +3.30% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | -0.10% | +3.61% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.36% | +3.03% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.04% | +3.36% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.36% | +0.02% | +0.91% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.40% | +3.06% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.05% | +3.09% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.07% | +2.67% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.04% | +3.39% |
| # | 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% | +3.84% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +3.38% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +3.70% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +3.37% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.2% | +4.18% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +4.14% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +4.07% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.1% | +4.22% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +3.17% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +3.86% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | +3.71% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | +3.03% | 加仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | +3.06% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +2.67% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | +3.72% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.30% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | 0% | +3.32% | 加仓 |
| 18 | WBD | Warner Bros Discovery Inc | 0% | +3.89% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +2.70% | 加仓 |
| 20 | CRM | Salesforce Inc | 0% | +3.39% | 加仓 |
| 21 | WFC | Wells Fargo & Co | 0% | +1.74% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | 0% | +2.89% | 加仓 |
| 23 | RTX | Rtx CORP | 0% | +3.99% | 加仓 |
| 24 | AMGN | Amgen Inc | 0% | +3.85% | 加仓 |
| 25 | C | Citigroup Inc | 0% | +0.91% | 加仓 |
| 26 | MS | Morgan Stanley | 0% | +3.36% | 加仓 |
| 27 | AXP | American Express Co | 0% | +2.77% | 加仓 |
| 28 | INTC | Intel CORP | 0% | +6.35% | 加仓 |
| 29 | COF | Capital One Financial CORP | 0% | +3.21% | 加仓 |
| 30 | BAC | Bank Of America CORP | 0% | +2.37% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | +4.18% | 加仓 |
| 32 | KO | Coca-cola Co/the | 0% | +3.77% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | +3.12% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +2.78% | 加仓 |
| 35 | TSLA | Tesla Inc | 0% | +3.98% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.82% | 加仓 |
| 37 | FISV | Fiserv Inc | -0.1% | +2.72% | 加仓 |
| 38 | UBER | Uber Technologies Inc | -0.1% | +3.44% | 加仓 |
| 39 | NOW | Servicenow Inc | -0.1% | +417.91% | 加仓 |
| 40 | HD | Home Depot Inc | -0.1% | +3.87% | 加仓 |
| 41 | NFLX | Netflix Inc | -0.2% | +935.35% | 加仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | +3.40% | 加仓 |
| 43 | ORCL | Oracle CORP | -0.3% | +5.39% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +4.24% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.6% | +3.80% | 加仓 |
| 46 | CRH | CRH plc | — | NEW | 新建仓 |
| 47 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 48 | ARES | Ares Management CORP - A | — | NEW | 新建仓 |
| 49 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 50 | FIX | Comfort Systems USA Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Czech National Bank 在 Q4 2025 季度的美股持仓总市值约为 US$183.5亿，共申报了 503 个公开持股仓位。
在 Q4 2025 季度，Czech National Bank 按市值排列的前三大核心持股分别为：NVDA (7.8%)、AAPL (6.9%)、MSFT (6.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 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
CRH
市值: US$2205.7万
在 Q4 2025 季度中，Czech National Bank 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 45 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CRH。
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。