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: 0001737090
申报总市值
US$4.6亿
US$4.6亿
189 檔
30.9%
截至 Q4 2025 季度末，Farmers & Merchants Trust Co of Long Beach 的美股持仓估值约为 US$4.6亿，全数申报仓位共有 189 档。
在 Q4 2025，Farmers & Merchants Trust Co of Long Beach 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 个仓位并完全清仓 8 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Farmers & Merchants Trust Co of Long Beach 的前 5 大核心持股（包含 FMBL, AAPL, MSFT 等）合计占整体申报市值的 30.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | FMBL | Farmers & Merchants Bank/ca | 股票-其他 | 11.10% | -0.12% | -0.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.18% | +0.19% | -8.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | -0.43% | -10.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | +0.50% | -2.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | -0.20% | -11.24% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | +0.15% | -6.86% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | +0.08% | -10.77% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.73% | -0.23% | +0.15% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.58% | -0.48% | -8.02% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.18% | -6.71% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.07% | -0.09% | — | |
| 12 | QUCT | Queen City Investments Inc | 股票-其他 | 2.05% | -0.16% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.94% | -0.11% | -0.59% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.07% | -3.81% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.56% | +0.15% | -0.79% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.36% | +0.02% | -16.26% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | -0.07% | -16.76% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.20% | +0.40% | -15.19% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | +0.24% | +4.86% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | +0.75% | -3.38% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.47% | -11.11% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 1.14% | -0.16% | -5.30% | |
| 23 | HON | Honeywell International Inc | 股票-工业 | 1.13% | -1.35% | EXIT | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.10% | -0.22% | -17.57% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.10% | -0.01% | -13.74% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.40% | -23.75% | |
| 27 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.94% | -0.11% | -4.23% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | -0.07% | -0.35% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.09% | -32.32% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.12% | -7.70% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | +0.08% | -7.72% | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.60% | -0.09% | -0.49% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.04% | -10.09% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.04% | -33.14% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.03% | +1.03% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | -0.03% | -1.67% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | +0.03% | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | -0.21% | -4.94% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | +0.02% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | -0.02% | -48.84% | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.49% | -0.06% | -19.10% | |
| 42 | RSG | Republic Services Inc | 股票-工业 | 0.48% | -0.06% | -1.99% | |
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.47% | -0.07% | +1.56% | |
| 44 | CW | Curtiss-wright CORP | 股票-工业 | 0.46% | +0.02% | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.45% | +0.01% | -0.31% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.44% | +0.01% | -0.41% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | -0.04% | — | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.01% | -35.25% | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.39% | -0.01% | -0.17% | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.39% | -0.02% | -5.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | +2.3% | -0.12% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.58% | 减仓 |
| 3 | AAPL | Apple Inc | +0.4% | -8.23% | 减仓 |
| 4 | QUCT | Queen City Investments Inc | +0.3% | — | 不变 |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | -0.79% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -7.70% | 减仓 |
| 7 | DHR | Danaher CORP | +0.2% | -0.35% | 减仓 |
| 8 | NVDA | Nvidia CORP | 0% | -6.71% | 减仓 |
| 9 | AXP | American Express Co | 0% | -16.26% | 减仓 |
| 10 | JNJ | Johnson & Johnson | — | -16.76% | 减仓 |
| 11 | HON | Honeywell International Inc | 0% | -1.27% | 减仓 |
| 12 | AWK | American Water Works Co Inc | 0% | -4.23% | 减仓 |
| 13 | WMT | Walmart Inc | 0% | -17.57% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -10.77% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -32.32% | 减仓 |
| 16 | MPC | Marathon Petroleum CORP | -0.1% | -1.67% | 减仓 |
| 17 | NKE | Nike Inc -cl B | -0.1% | -18.74% | 减仓 |
| 18 | BA | Boeing Co/the | -0.1% | -13.74% | 减仓 |
| 19 | PEP | Pepsico Inc | -0.1% | -41.77% | 减仓 |
| 20 | WM | Waste Management Inc | -0.1% | -19.10% | 减仓 |
| 21 | NSRGY | Nestle Sa-spons Adr | -0.1% | -57.98% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -25.12% | 减仓 |
| 23 | GLD | Spdr Gold Shares | -0.1% | -55.05% | 减仓 |
| 24 | NEE | Nextera Energy Inc | -0.1% | -62.24% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -16.80% | 减仓 |
| 26 | GLW | Corning Inc | -0.1% | -67.37% | 减仓 |
| 27 | ECL | Ecolab Inc | -0.1% | -67.91% | 减仓 |
| 28 | CAT | Caterpillar Inc | -0.1% | -73.19% | 减仓 |
| 29 | PH | Parker Hannifin CORP | -0.1% | -74.79% | 减仓 |
| 30 | LIN | Linde plc | -0.1% | -71.12% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.24% | 减仓 |
| 32 | TRV | Travelers Cos Inc/the | -0.2% | -72.33% | 减仓 |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | -15.19% | 减仓 |
| 34 | MSI | Motorola Solutions Inc | -0.2% | -5.30% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -8.02% | 减仓 |
| 36 | CVX | Chevron CORP | -0.2% | -23.75% | 减仓 |
| 37 | HD | Home Depot Inc | -0.3% | -35.25% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -33.14% | 减仓 |
| 39 | UNP | Union Pacific CORP | -0.3% | -70.71% | 减仓 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -48.84% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.7% | -0.59% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.7% | -10.14% | 减仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | FPE | Ft-preferred Secur & Inc ETF | — | EXIT | 清仓 |
| 45 | VXUS | Vanguard Total Intl Stock | — | EXIT | 清仓 |
| 46 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | 清仓 |
| 47 | CSX | Csx CORP | — | EXIT | 清仓 |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清仓 |
| 49 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 50 | TXN | Texas Instruments Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Farmers & Merchants Trust Co of Long Beach 在 Q4 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 189 个公开持股仓位。
在 Q4 2025 季度，Farmers & Merchants Trust Co of Long Beach 按市值排列的前三大核心持股分别为：FMBL (11.1%)、AAPL (7.2%)、MSFT (6.6%)。其中最大持股仓位 FMBL 占据整体投资组合约 11.1% 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。
本季最大获利了结 / 清仓标的
CB
前期市值: US$165.3万
在 Q4 2025 季度中，Farmers & Merchants Trust Co of Long Beach 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 41 个仓位以及清仓 8 个仓位。 本季清仓仓位包含 CB。
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。