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: 0001291422
申报总市值
US$17.9亿
US$17.9亿
177 檔
28.9%
截至 Q3 2025 季度末，First American Bank 的美股持仓估值约为 US$17.9亿，全数申报仓位共有 177 档。
在 Q3 2025，First American Bank 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 26 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，First American Bank 的前 5 大核心持股（包含 AAPL, AVGO, MSFT 等）合计占整体申报市值的 28.9%，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 | AAPL | Apple Inc | 股票-科技 | 10.40% | +0.17% | -0.15% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.85% | +0.49% | -3.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.55% | +0.56% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | +0.10% | -0.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | +0.54% | +1.14% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.41% | +0.07% | +1.00% | |
| 7 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.71% | -0.65% | -0.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.02% | +2.27% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | +0.02% | +1.17% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.50% | +0.39% | -1.64% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.17% | +1.56% | |
| 12 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.94% | +0.14% | +0.75% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.71% | +0.04% | +0.85% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 1.45% | -0.07% | +4.36% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | -0.13% | +1.20% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.28% | -0.21% | +1.76% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.24% | -0.28% | +1.63% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.22% | +0.07% | +0.60% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 1.21% | -0.12% | -0.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.08% | +0.65% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.44% | -2.89% | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.99% | -0.16% | -0.18% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.97% | -0.10% | +0.37% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.18% | -0.33% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.90% | -0.11% | +30.04% | |
| 26 | ADI | Analog Devices Inc | 股票-科技 | 0.90% | +0.13% | +0.94% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.87% | +0.02% | +0.65% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.24% | +1.60% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | +0.57% | +3.50% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.31% | -5.94% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.24% | -15.73% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | -0.12% | +0.43% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.75% | -0.01% | +2.54% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.04% | +4.96% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | -0.20% | -3.39% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.04% | +1.42% | |
| 37 | TT | Trane Technologies plc | 股票-工业 | 0.71% | +0.03% | +0.53% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | -0.01% | -0.29% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | -0.02% | +0.39% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.08% | -0.18% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | -0.25% | +0.44% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.63% | +0.14% | -2.69% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.62% | -0.05% | +1.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | +0.01% | +2.31% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | +0.02% | +0.03% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.53% | -0.57% | EXIT | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.51% | -0.08% | +0.29% | |
| 48 | RSG | Republic Services Inc | 股票-工业 | 0.50% | -0.06% | +1.44% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.17% | -9.75% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.23% | +6.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -3.88% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | -0.14% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +1.14% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | +0.56% | 加仓 |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +0.75% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +2.27% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +4.96% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -2.69% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.56% | 加仓 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.60% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.18% | 减仓 |
| 12 | BA | Boeing Co/the | +0.1% | +2.54% | 加仓 |
| 13 | CMI | Cummins Inc | +0.1% | +14.73% | 加仓 |
| 14 | MSI | Motorola Solutions Inc | +0.1% | +14.94% | 加仓 |
| 15 | VST | Vistra CORP | +0.1% | +5.86% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.1% | +1.76% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.1% | +0.94% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +6.07% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | +1.63% | 加仓 |
| 20 | RTX | Rtx CORP | +0.1% | +0.29% | 加仓 |
| 21 | ADI | Analog Devices Inc | 0% | +0.94% | 加仓 |
| 22 | PANW | Palo Alto Networks Inc | 0% | +3.50% | 加仓 |
| 23 | BAC | Bank Of America CORP | 0% | +1.42% | 加仓 |
| 24 | TT | Trane Technologies plc | 0% | +0.53% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.31% | 加仓 |
| 26 | NOC | Northrop Grumman CORP | 0% | +0.44% | 加仓 |
| 27 | HD | Home Depot Inc | 0% | +4.36% | 加仓 |
| 28 | AMZN | Amazon.com Inc | 0% | +1.00% | 加仓 |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -0.33% | 减仓 |
| 30 | ABBV | Abbvie Inc | -0.1% | +0.85% | 减仓 |
| 31 | TXN | Texas Instruments Inc | -0.3% | -19.64% | 减仓 |
| 32 | CVX | Chevron CORP | -0.3% | -5.94% | 减仓 |
| 33 | AAPL | Apple Inc | -0.3% | -0.15% | 减仓 |
| 34 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.43% | 加仓 |
| 35 | ACN | Accenture plc | -0.6% | -15.73% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.8% | -1.64% | 减仓 |
| 37 | PEP | Pepsico Inc | -0.9% | -0.65% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -1.2% | -9.75% | 减仓 |
| 39 | CCI | Crown Castle Inc | — | EXIT | 清仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 41 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 42 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 43 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 44 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 45 | KNX | Knight-swift Transportation | — | EXIT | 清仓 |
| 46 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 47 | WMB | Williams Cos Inc | — | NEW | 新建仓 |
| 48 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 49 | CTRA | Coterra Energy Inc | — | EXIT | 清仓 |
| 50 | EQT | Eqt CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，First American Bank 在 Q3 2025 季度的美股持仓总市值约为 US$17.9亿，共申报了 177 个公开持股仓位。
在 Q3 2025 季度，First American Bank 按市值排列的前三大核心持股分别为：AAPL (10.4%)、AVGO (6.8%)、MSFT (6.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.4% 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
TSM
市值: US$528.9万
本季最大获利了结 / 清仓标的
CCI
前期市值: US$634.6万
在 Q3 2025 季度中，First American Bank 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 26 个仓位、减仓 12 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 CCI。
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。