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。
CIK: 0001697375
申报总市值
US$3.9亿
US$3.9亿
333 檔
20.6%
截至 Q3 2025 季度末,Farmers & Merchants Trust Co of Chambersburg PA 的美股持仓估值约为 US$3.9亿,全数申报仓位共有 333 档。
在 Q3 2025,Farmers & Merchants Trust Co of Chambersburg PA 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 38 个既有持股进行加仓(合计增持 38 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Farmers & Merchants Trust Co of Chambersburg PA 的前 5 大核心持股(包含 BIV, TLT, EFV 等)合计占整体申报市值的 20.6%,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 333 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.93% | -0.57% | +7.60% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.01% | -0.27% | +13.86% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.70% | -0.08% | +10.78% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.66% | +0.19% | +4.40% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.62% | +0.05% | +6.01% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 2.62% | -0.01% | +1.24% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.55% | +0.46% | +5.23% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.16% | -4.15% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.31% | -0.12% | +6.26% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.23% | -0.13% | +6.36% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.18% | +0.20% | +2.34% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.17% | -0.11% | +6.62% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.00% | -0.48% | +2.25% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.11% | -1.60% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.72% | +0.47% | +1.92% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | -3.34% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | +0.10% | -3.59% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.49% | -0.22% | +4.85% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.07% | -2.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | +0.19% | -4.50% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.27% | +0.11% | +4.24% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.25% | -0.06% | +11.35% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.24% | +0.30% | +18.98% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.23% | +0.09% | +5.47% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.21% | +0.01% | +1.32% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.21% | -0.10% | +5.29% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.05% | +4.41% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.19% | +0.13% | +28.07% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.07% | +0.55% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.16% | -0.06% | +5.83% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.34% | +2.06% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.10% | -0.07% | +6.34% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 1.08% | -0.09% | -3.77% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.02% | -0.12% | +0.56% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 1.01% | +0.11% | +2.79% | |
| 36 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.01% | +0.06% | +4.16% | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | +0.05% | +0.87% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.97% | +0.06% | -3.02% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | +0.01% | +16.94% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.91% | +0.01% | +7.40% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | +0.10% | +1.92% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | +0.01% | +14.55% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | +0.04% | +2.87% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.12% | +10.97% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | -0.16% | +2.90% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.77% | +0.04% | +32.87% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.77% | -0.06% | +11.33% | |
| 48 | MET | Metlife Inc | 股票-金融 | 0.75% | +0.06% | +10.83% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | +0.01% | -1.87% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.72% | -0.03% | +1.70% |
根据 SEC 官方 Form 13F 申报备案,Farmers & Merchants Trust Co of Chambersburg PA 在 Q3 2025 季度的美股持仓总市值约为 US$3.9亿,共申报了 333 个公开持股仓位。
在 Q3 2025 季度,Farmers & Merchants Trust Co of Chambersburg PA 按市值排列的前三大核心持股分别为:BIV (9.9%)、TLT (5.0%)、EFV (2.7%)。其中最大持股仓位 BIV 占据整体投资组合约 9.9% 的权重。
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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
NVDA
前期市值: US$557.3万
在 Q3 2025 季度中,Farmers & Merchants Trust Co of Chambersburg PA 共进行了 50 项持仓异动,包含新建仓 0 个仓位、加仓 38 个仓位、减仓 12 个仓位以及清仓 0 个仓位。
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。
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