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
18.6%
在 Q4 2025 的 13F 官方备案中，First County Bank /CT/ 管理的美股投资组合规模来到 US$2.1亿，整体持股档数为 167 档。
在 Q4 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 23 个仓位并完全清仓 12 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 VTV, NVDA, MSFT 等）合计占整体申报市值的 18.6%，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 | VTV | Vanguard Value ETF | ETF-其他 | 4.71% | +0.43% | +7.91% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.46% | +0.04% | +0.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -0.05% | +1.33% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.05% | +0.01% | -2.59% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.11% | +0.01% | +0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +0.11% | -6.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | +0.03% | -0.11% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | -0.91% | +0.86% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.09% | -0.10% | +36.16% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.19% | +0.97% | |
| 11 | MO | Altria Group Inc | 股票-非周期性消费 | 2.00% | — | +278.63% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.85% | +0.02% | -7.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | +0.18% | -7.04% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | +0.04% | +27.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.15% | -2.23% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | -0.27% | +1.82% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.29% | -0.07% | -5.76% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | -0.15% | -4.15% | |
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.12% | -0.25% | -2.19% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.12% | -12.46% | |
| 21 | MCHP | Microchip Technology Inc | 股票-科技 | 1.07% | -0.04% | -7.68% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.05% | -0.08% | -4.55% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | +0.12% | -4.43% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.01% | +0.08% | +5.82% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.98% | +0.75% | -1.11% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | -0.11% | -1.29% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | +0.02% | +1.62% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.89% | +0.31% | +1.50% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 0.85% | -0.09% | -1.68% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | -0.02% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.13% | -11.34% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | +0.02% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | — | -52.91% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.78% | +0.06% | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | +0.05% | +3.52% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +0.93% | -1.44% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.19% | +0.49% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.08% | -19.93% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | +0.12% | -32.96% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | -0.15% | -4.43% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | +0.03% | +2.49% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.70% | -0.28% | -35.81% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.03% | +0.23% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.69% | -0.07% | -2.67% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | -0.25% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.02% | — | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.61% | -0.76% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.64% | -0.01% | +4.21% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.63% | -0.06% | +7.75% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.08% | -0.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | +1.8% | +278.63% | 加仓 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +36.16% | 加仓 |
| 3 | VTV | Vanguard Value ETF | +0.6% | +7.91% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.75% | 减仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +27.22% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | -2.59% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.86% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -4.55% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | -1.44% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.2% | +1.50% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.2% | +0.97% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.59% | 减仓 |
| 13 | AMGN | Amgen Inc | +0.1% | -1.68% | 减仓 |
| 14 | ADBE | Adobe Inc | +0.1% | +41.74% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.60% | 加仓 |
| 16 | PM | Philip Morris International | -0.1% | -5.76% | 减仓 |
| 17 | MCHP | Microchip Technology Inc | -0.1% | -7.68% | 减仓 |
| 18 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -19.93% | 减仓 |
| 20 | PANW | Palo Alto Networks Inc | -0.1% | -1.11% | 减仓 |
| 21 | ETN | Eaton Corporation plc | -0.1% | +3.52% | 加仓 |
| 22 | KO | Coca-cola Co/the | -0.1% | -24.44% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.1% | -19.13% | 减仓 |
| 24 | AMP | Ameriprise Financial Inc | -0.1% | -30.37% | 减仓 |
| 25 | HD | Home Depot Inc | -0.1% | +0.23% | 加仓 |
| 26 | T | At&t Inc | -0.1% | -25.43% | 减仓 |
| 27 | ABBV | Abbvie Inc | -0.1% | -7.15% | 减仓 |
| 28 | NEE | Nextera Energy Inc | -0.1% | -46.55% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | +1.33% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -11.34% | 减仓 |
| 31 | WMB | Williams Cos Inc | -0.2% | -32.09% | 减仓 |
| 32 | CRM | Salesforce Inc | -0.3% | -35.81% | 减仓 |
| 33 | VZ | Verizon Communications Inc | -0.3% | -30.54% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.3% | -58.99% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.7% | -12.46% | 减仓 |
| 36 | VUG | Vanguard Growth ETF | -0.8% | -52.91% | 减仓 |
| 37 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 38 | C 4.625 10-20-32 MTN债券 | Citigroup Inc | — | NEW | 新建仓 |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 41 | XEL | Xcel Energy Inc | — | EXIT | 清仓 |
| 42 | DLR | Digital Realty Trust Inc | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 45 | NFLX | Netflix Inc | — | EXIT | 清仓 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 47 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 49 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 50 | TXN | Texas Instruments Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，First County Bank /CT/ 在 Q4 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 Q4 2025 季度，First County Bank /CT/ 按市值排列的前三大核心持股分别为：VTV (4.7%)、NVDA (4.5%)、MSFT (4.3%)。其中最大持股仓位 VTV 占据整体投资组合约 4.7% 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
C 4.625 10-20-32 MTN
市值: US$63.0万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$307.5万
在 Q4 2025 季度中，First County Bank /CT/ 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 23 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 C 4.625 10-20-32 MTN。 本季清仓仓位包含 AMZN。
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。