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: 0001130344
申报总市值
US$2.2亿
US$2.2亿
352 檔
20.1%
截至 Q4 2025 季度末，First Community Trust NA 的美股持仓估值约为 US$2.2亿，全数申报仓位共有 352 档。
在 Q4 2025，First Community Trust NA 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 26 个既有持股进行加仓（合计增持 28 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 Community Trust NA 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 20.1%，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 352 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 | AAPL | Apple Inc | 股票-科技 | 9.30% | -3.15% | -19.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -1.99% | -6.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.60% | -1.92% | +0.03% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 5.53% | +1.96% | -24.52% | |
| 5 | DE | Deere & Co | 股票-工业 | 4.91% | -1.75% | -1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.26% | -0.88% | +0.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.12% | -1.40% | +2.84% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.99% | -0.73% | +0.33% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | -1.09% | -7.02% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 2.44% | -0.07% | +1145.92% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.05% | -0.54% | +51.34% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 2.03% | -1.01% | +2.35% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.02% | -0.55% | -0.24% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.01% | -0.53% | -0.87% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | -0.40% | — | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.40% | -0.32% | +6.84% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.37% | -0.48% | -3.39% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.25% | -0.01% | +5421.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.40% | +14.06% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | -0.14% | +145.79% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.08% | -0.36% | +0.45% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.06% | -0.31% | +112.80% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.03% | -0.39% | -1.73% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.96% | -0.37% | -11.49% | |
| 25 | HO1 | Hologic Inc | 股票-其他 | 0.92% | -0.90% | EXIT | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.61% | -2.54% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.25% | +10.96% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | -0.09% | +54.04% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | -0.18% | +145.93% | |
| 30 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.77% | -0.15% | +11.69% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.76% | -0.32% | +12.27% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.72% | -0.73% | +1.36% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.70% | -0.19% | -8.98% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.48% | +2.95% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.64% | -0.20% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | -0.34% | +0.95% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.63% | -0.25% | +40.65% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.16% | -44.41% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.49% | +0.07% | +23.96% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | -0.15% | +58.57% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.16% | +0.43% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.19% | — | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.41% | +0.11% | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.40% | -0.12% | — | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.10% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | -0.47% | — | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | -0.03% | — | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.35% | -0.27% | EXIT | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.16% | -24.68% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.30% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +2.2% | +1145.92% | 加仓 |
| 2 | BIV | Vanguard Intermediate-term B | +1.2% | +5421.54% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.72% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +145.79% | 加仓 |
| 5 | VV | Vanguard Large-cap ETF | +0.7% | +51.34% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +0.33% | 加仓 |
| 7 | VXUS | Vanguard Total Intl Stock | +0.6% | +112.80% | 加仓 |
| 8 | VO | Vanguard Mid-cap ETF | +0.5% | +145.93% | 加仓 |
| 9 | CEG | Constellation Energy | +0.2% | +40.65% | 加仓 |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +58.57% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +2.95% | 加仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +697.06% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +1950.00% | 加仓 |
| 14 | WMT | Walmart Inc | +0.1% | +2.35% | 加仓 |
| 15 | RTX | Rtx CORP | +0.1% | +12.27% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.06% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +6.84% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | +5.20% | 加仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +46.33% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +10.96% | 加仓 |
| 21 | USB | US Bancorp | +0.1% | +0.45% | 加仓 |
| 22 | HO1 | Hologic Inc | +0.1% | -0.05% | 减仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.96% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 25 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | +91.75% | 加仓 |
| 27 | AMZN | Amazon.com Inc | 0% | -0.87% | 减仓 |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.1% | -50.00% | 减仓 |
| 29 | ROK | Rockwell Automation Inc | -0.1% | -31.08% | 减仓 |
| 30 | FDX | Fedex CORP | -0.1% | -77.65% | 减仓 |
| 31 | TXN | Texas Instruments Inc | -0.1% | -92.48% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | -59.93% | 减仓 |
| 33 | SMCI | Super Micro Computer Inc | -0.2% | — | 不变 |
| 34 | COST | Costco Wholesale CORP | -0.2% | -24.68% | 减仓 |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -11.49% | 减仓 |
| 36 | CLX | Clorox Company | -0.2% | +1.36% | 加仓 |
| 37 | XLK | Ss Technology Select Sector | -0.3% | +54.04% | 加仓 |
| 38 | PFE | Pfizer Inc | -0.3% | -53.04% | 减仓 |
| 39 | SMG | Scotts Miracle-gro Co | -0.3% | -82.90% | 减仓 |
| 40 | ACN | Accenture plc | -0.4% | -44.41% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -7.02% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | +2.84% | 加仓 |
| 43 | AMAT | Applied Materials Inc | -0.5% | -24.52% | 减仓 |
| 44 | ZBH | Zimmer Biomet Holdings Inc | -0.6% | -76.99% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.4% | -6.96% | 减仓 |
| 46 | AAPL | Apple Inc | -1.9% | -19.20% | 减仓 |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 48 | EXPD | Expeditors Intl Wash Inc | — | EXIT | 清仓 |
| 49 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 50 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，First Community Trust NA 在 Q4 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 352 个公开持股仓位。
在 Q4 2025 季度，First Community Trust NA 按市值排列的前三大核心持股分别为：AAPL (9.3%)、MSFT (6.9%)、NVDA (6.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.3% 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
PLTR
市值: US$22.0万
本季最大获利了结 / 清仓标的
EXPD
前期市值: US$10.4万
在 Q4 2025 季度中，First Community Trust NA 共进行了 47 项持仓异动，包含新建仓 2 个仓位、加仓 26 个仓位、减仓 17 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 EXPD。
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。