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
188 檔
27.1%
Q1 2026 季度申报显示，First American Bank 披露的美股组合总市值为 US$17.9亿，涵盖 188 个不同之权益投资仓位。
在 Q1 2026，First American Bank 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 95 个既有持股进行加仓（合计增持 111 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, GOOGL 等）合计占整体申报市值的 27.1%，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 | 10.20% | +0.17% | -0.13% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.22% | +0.49% | -1.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.13% | +0.54% | +0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.55% | -0.57% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.20% | +0.10% | +1.82% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.29% | +0.07% | +1.64% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.92% | +0.39% | -0.87% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.90% | -0.65% | -0.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.02% | +1.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | +0.02% | -0.72% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.07% | +0.14% | +0.37% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.64% | +0.04% | +1.69% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.17% | +4.19% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.44% | +0.73% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.50% | -0.28% | +1.48% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.44% | -0.21% | +1.11% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | -0.13% | +0.17% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.18% | -0.07% | +1.17% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | +0.07% | +0.25% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.15% | +0.13% | -0.74% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.09% | +0.02% | +0.78% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.18% | +15.23% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.31% | +0.99% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.03% | +0.14% | -1.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.08% | +0.25% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.95% | -0.12% | -0.33% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | -0.10% | -1.86% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.93% | -0.16% | -0.47% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.89% | -0.11% | -6.00% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.84% | +0.76% | +4.90% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | +0.08% | -0.32% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | -0.24% | +2.12% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.77% | -0.05% | +5.78% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.04% | +2.38% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.75% | -0.02% | +0.15% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.73% | -0.25% | +1.05% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | -0.01% | +0.74% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.71% | -0.01% | +1.66% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.70% | +0.03% | -0.16% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | -0.12% | +0.39% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.64% | +0.57% | +0.82% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.19% | +13.03% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | +0.02% | -0.05% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.61% | -0.08% | +3.68% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | +0.01% | -2.22% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.57% | -0.57% | EXIT | |
| 47 | CMI | Cummins Inc | 股票-工业 | 0.54% | +0.10% | -0.21% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.02% | +1.86% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.07% | +1.90% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | -0.20% | +4.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.73% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | -1.26% | 减仓 |
| 3 | CVX | Chevron CORP | +0.3% | +0.99% | 加仓 |
| 4 | PEP | Pepsico Inc | +0.3% | -0.17% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +4.90% | 加仓 |
| 6 | WMT | Walmart Inc | +0.2% | +1.48% | 加仓 |
| 7 | ADI | Analog Devices Inc | +0.2% | -0.74% | 减仓 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +0.25% | 加仓 |
| 9 | AEP | American Electric Power | +0.2% | +5.78% | 加仓 |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +1.05% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.03% | 加仓 |
| 12 | PM | Philip Morris International | +0.1% | +99.31% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.23% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -0.31% | 减仓 |
| 15 | TJX | Tjx Companies Inc | +0.1% | +1.11% | 加仓 |
| 16 | PSX | Phillips 66 | +0.1% | +0.49% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.90% | 加仓 |
| 18 | HON | Honeywell International Inc | +0.1% | +1.27% | 加仓 |
| 19 | MAR | Marriott International -cl A | +0.1% | +0.78% | 加仓 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +106.56% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +1.86% | 加仓 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +5.82% | 加仓 |
| 23 | LIN | Linde plc | +0.1% | +4.07% | 加仓 |
| 24 | RTX | Rtx CORP | +0.1% | +3.68% | 加仓 |
| 25 | TT | Trane Technologies plc | +0.1% | -0.16% | 减仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +0.74% | 加仓 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +30.34% | 加仓 |
| 28 | ETR | Entergy CORP | +0.1% | +2.02% | 加仓 |
| 29 | USFD | US Foods Holding CORP | +0.1% | +2.88% | 加仓 |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +13.48% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +1.21% | 加仓 |
| 32 | DE | Deere & Co | +0.1% | +2.89% | 加仓 |
| 33 | CMS | Cms Energy CORP | +0.1% | +1.67% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +0.17% | 加仓 |
| 35 | COP | Conocophillips | +0.1% | +1.58% | 加仓 |
| 36 | AMRZ | Amrize Ltd | +0.1% | +19.36% | 加仓 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +1.29% | 加仓 |
| 38 | SLB | Slb LTD | 0% | +1.52% | 加仓 |
| 39 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 40 | NFLX | Netflix Inc | 0% | +13.44% | 加仓 |
| 41 | CMI | Cummins Inc | 0% | -0.21% | 减仓 |
| 42 | VB | Vanguard Small-cap ETF | 0% | +22.54% | 加仓 |
| 43 | WMB | Williams Cos Inc | 0% | +0.96% | 加仓 |
| 44 | WEC | Wec Energy Group Inc | 0% | +0.75% | 加仓 |
| 45 | GRMN | Garmin Ltd. | 0% | +0.88% | 加仓 |
| 46 | BP | Bp Plc-spons Adr | 0% | +2.10% | 加仓 |
| 47 | CNH | CNH Industrial N.V. | 0% | +1.30% | 加仓 |
| 48 | VST | Vistra CORP | 0% | +16.45% | 加仓 |
| 49 | ITW | Illinois Tool Works | 0% | -0.66% | 减仓 |
| 50 | RSG | Republic Services Inc | 0% | +0.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，First American Bank 在 Q1 2026 季度的美股持仓总市值约为 US$17.9亿，共申报了 188 个公开持股仓位。
在 Q1 2026 季度，First American Bank 按市值排列的前三大核心持股分别为：AAPL (10.2%)、AVGO (6.2%)、GOOGL (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.2% 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
MDLN
市值: US$255.7万
本季最大获利了结 / 清仓标的
NRG
前期市值: US$211.7万
在 Q1 2026 季度中，First American Bank 共进行了 166 项持仓异动，包含新建仓 16 个仓位、加仓 95 个仓位、减仓 50 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MDLN。 本季清仓仓位包含 NRG。
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。