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: 0001983616
申报总市值
US$2.1亿
US$2.1亿
167 檔
18.2%
截至 Q3 2025 季度末，First County Bank /CT/ 的美股持仓估值约为 US$2.1亿，全数申报仓位共有 167 档。
在 Q3 2025，First County Bank /CT/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 5 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，First County Bank /CT/ 的前 5 大核心持股（包含 MSFT, NVDA, VTV 等）合计占整体申报市值的 18.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.05% | +1.48% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | +0.04% | +1.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.16% | +0.43% | -1.81% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.80% | +0.01% | +0.40% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.95% | +0.01% | +2.23% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.13% | +0.03% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | -0.91% | +3.09% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.97% | +0.02% | +0.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | +0.11% | -1.83% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.19% | -4.23% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.12% | -0.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | +0.18% | -9.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | — | +4.33% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.57% | -0.01% | +0.01% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.47% | -0.10% | -1.70% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.27% | +0.10% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.15% | +0.83% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | -0.07% | -5.96% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | -0.15% | — | |
| 20 | MCHP | Microchip Technology Inc | 股票-科技 | 1.14% | -0.04% | -0.28% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.06% | +0.75% | -0.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | +0.04% | -6.32% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | +0.12% | — | |
| 24 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.00% | -0.25% | -8.51% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | -0.13% | +1.05% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | -0.11% | +8.25% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.28% | +3.05% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.92% | -0.24% | -8.37% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.91% | +0.08% | +6.29% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | +0.02% | +3.01% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | +0.05% | +0.09% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.85% | -0.08% | +0.97% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.08% | +1.05% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | -0.02% | +0.12% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.80% | -0.03% | +6.06% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | -0.15% | -4.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.12% | +0.20% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.76% | +0.06% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | +0.03% | +9.42% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | +0.02% | -1.92% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.02% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | -0.19% | +2.40% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.73% | -0.09% | -1.79% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.71% | +0.31% | +0.10% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | +3.42% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.67% | -0.07% | -4.34% | |
| 47 | WMB | Williams Cos Inc | 股票-能源 | 0.67% | -0.07% | -4.90% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.61% | -0.08% | -8.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +0.08% | +1.54% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.59% | -0.01% | +3.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.09% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.48% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -4.23% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.7% | -0.40% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.83% | 减仓 |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.29% | 加仓 |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +4.33% | 加仓 |
| 8 | BX | Blackstone Inc | +0.2% | +1.89% | 加仓 |
| 9 | HD | Home Depot Inc | +0.2% | +6.06% | 加仓 |
| 10 | MCHP | Microchip Technology Inc | +0.2% | -0.28% | 减仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | 减仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +0.09% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.83% | 减仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | -0.10% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.2% | — | 减仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.10% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.92% | 加仓 |
| 18 | SCHV | Schwab US Large-cap Value | +0.1% | +3.70% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +9.42% | 减仓 |
| 20 | KLAC | Kla CORP | +0.1% | -0.38% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.05% | 加仓 |
| 22 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +2.23% | 减仓 |
| 23 | AAPL | Apple Inc | +0.1% | +0.40% | 减仓 |
| 24 | ABBV | Abbvie Inc | +0.1% | +0.22% | 加仓 |
| 25 | ETR | Entergy CORP | -0.2% | -20.01% | 减仓 |
| 26 | CVX | Chevron CORP | -0.2% | -7.30% | 减仓 |
| 27 | DUK | Duke Energy CORP | -0.2% | -4.21% | 减仓 |
| 28 | AMGN | Amgen Inc | -0.2% | -1.79% | 减仓 |
| 29 | CMG | Chipotle Mexican Grill Inc | -0.3% | -0.05% | 减仓 |
| 30 | VZ | Verizon Communications Inc | -0.3% | -8.37% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | +1.05% | 减仓 |
| 32 | CRM | Salesforce Inc | -0.3% | +3.05% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.4% | -19.45% | 减仓 |
| 34 | PM | Philip Morris International | -0.4% | -5.96% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.4% | +0.10% | 减仓 |
| 36 | GILD | Gilead Sciences Inc | -0.4% | -8.51% | 减仓 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.5% | -6.32% | 减仓 |
| 38 | T | At&t Inc | -0.6% | -56.36% | 减仓 |
| 39 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 41 | GLW | Corning Inc | — | NEW | 新建仓 |
| 42 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 43 | MO | Altria Group Inc | — | NEW | 新建仓 |
| 44 | DLR | Digital Realty Trust Inc | — | NEW | 新建仓 |
| 45 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm Inc | — | NEW | 新建仓 |
| 47 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 48 | ACN | Accenture plc | — | EXIT | 清仓 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 50 | D | Dominion Energy Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，First County Bank /CT/ 在 Q3 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 167 个公开持股仓位。
在 Q3 2025 季度，First County Bank /CT/ 按市值排列的前三大核心持股分别为：MSFT (4.5%)、NVDA (4.3%)、VTV (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 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
GLW
市值: US$37.8万
本季最大获利了结 / 清仓标的
CM
前期市值: US$81.6万
在 Q3 2025 季度中，First County Bank /CT/ 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 9 个仓位、减仓 29 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 GLW。 本季清仓仓位包含 CM。
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。