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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000036966
申报总市值
US$26.0亿
US$26.0亿
1482 檔
11.5%
截至 Q4 2025 季度末，First Horizon CORP 的美股持仓估值约为 US$26.0亿，全数申报仓位共有 1482 档。
在 Q4 2025，First Horizon CORP 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 Horizon CORP 的前 5 大核心持股（包含 SPY, AAPL, MSFT 等）合计占整体申报市值的 11.5%，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 1482 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.23% | +0.16% | -1.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.02% | -0.03% | -0.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.19% | -0.16% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.53% | -0.04% | -0.97% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.05% | +0.19% | +7.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -1.20% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.13% | -4.93% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.76% | +0.13% | -1.52% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | +0.26% | -3.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.12% | -6.91% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | +0.37% | +96.82% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | +0.56% | +0.02% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.34% | +0.15% | +8.94% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.21% | -1.74% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.25% | -0.26% | -6.02% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | +0.09% | +0.86% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.17% | +0.03% | -0.77% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.07% | +1.18% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | +0.14% | +22.62% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.12% | -0.19% | -3.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | -3.92% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | +0.08% | +13.09% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.09% | +0.03% | -1.51% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.06% | -0.07% | -0.24% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | +0.04% | +5.07% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | -0.25% | +0.79% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.09% | +0.65% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.35% | +39.36% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | +0.02% | -2.32% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.30% | +1.55% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.81% | -0.28% | -0.60% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | -0.21% | +2.22% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.20% | -4.45% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | +0.07% | +37.30% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.05% | +0.09% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.77% | +0.17% | +50.72% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | -0.04% | +94.54% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | +0.08% | -28.11% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.74% | -0.03% | +3.19% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.74% | -0.06% | -1.15% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | -0.10% | +0.98% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.09% | +414.49% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.05% | +4.80% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | +0.04% | — | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.70% | +0.07% | -0.43% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | -0.02% | -0.82% | |
| 47 | MET | Metlife Inc | 股票-金融 | 0.67% | +0.05% | -0.13% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.11% | -1.93% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | +0.14% | -0.48% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.13% | +13.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +414.49% | 加仓 |
| 2 | NOW | Servicenow Inc | +0.4% | +22735.11% | 加仓 |
| 3 | NFLX | Netflix Inc | +0.4% | +12356.32% | 加仓 |
| 4 | TBLL | Invesco Short Term Treasury | +0.4% | +1446.39% | 加仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +94.54% | 加仓 |
| 6 | PKG | Packaging CORP Of America | +0.3% | +74572.92% | 加仓 |
| 7 | ACN | Accenture plc | +0.3% | +39.36% | 加仓 |
| 8 | IWO | Ishares Russell 2000 Growth | +0.2% | +50.72% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +52.87% | 加仓 |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +58.82% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -6.91% | 减仓 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +37.30% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +22.62% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.92% | 减仓 |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +130.33% | 加仓 |
| 16 | BBY | Best Buy Co Inc | +0.2% | +4501.06% | 加仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | +38.64% | 加仓 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +108.03% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +2.99% | 加仓 |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +12.55% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | 加仓 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +13.09% | 加仓 |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +248.38% | 加仓 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +46.04% | 加仓 |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +42.20% | 加仓 |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +7.46% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -2.86% | 减仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.94% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.1% | -1.74% | 减仓 |
| 30 | AMGN | Amgen Inc | +0.1% | -1.15% | 减仓 |
| 31 | PH | Parker Hannifin CORP | +0.1% | +0.31% | 加仓 |
| 32 | AAPL | Apple Inc | 0% | -0.27% | 减仓 |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -28.39% | 减仓 |
| 34 | HPQ | Hp Inc | -0.1% | -28.11% | 减仓 |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -25.62% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.1% | -5.63% | 减仓 |
| 37 | AMT | American Tower CORP | -0.2% | -10.41% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.2% | -55.01% | 减仓 |
| 39 | TXN | Texas Instruments Inc | -0.2% | -49.47% | 减仓 |
| 40 | CMI | Cummins Inc | -0.2% | -66.27% | 减仓 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.3% | -89.43% | 减仓 |
| 42 | HD | Home Depot Inc | -0.3% | -0.24% | 减仓 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -28.11% | 减仓 |
| 44 | HON | Honeywell International Inc | -0.3% | -73.95% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.16% | 减仓 |
| 46 | LYB | LyondellBasell Industries N.V. | -0.4% | -88.63% | 减仓 |
| 47 | SNPS | Synopsys Inc | -0.5% | -85.97% | 减仓 |
| 48 | EA | Electronic Arts Inc | -0.6% | -82.37% | 减仓 |
| 49 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 50 | SNA | Snap-on Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，First Horizon CORP 在 Q4 2025 季度的美股持仓总市值约为 US$26.0亿，共申报了 1482 个公开持股仓位。
在 Q4 2025 季度，First Horizon CORP 按市值排列的前三大核心持股分别为：SPY (3.2%)、AAPL (3.0%)、MSFT (2.5%)。其中最大持股仓位 SPY 占据整体投资组合约 3.2% 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
AMCR
市值: US$440.4万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$6351.1万
在 Q4 2025 季度中，First Horizon CORP 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AMCR。
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。