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: 0000712534
申报总市值
US$28.4亿
US$28.4亿
371 檔
19.9%
截至 Q2 2025 季度末，First Merchants CORP 的美股持仓估值约为 US$28.4亿，全数申报仓位共有 371 档。
在 Q2 2025，First Merchants CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 0 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 Merchants CORP 的前 5 大核心持股（包含 FMPW INST MONEY, VFIAX, FTRLX 等）合计占整体申报市值的 19.9%，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 371 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 | ✓ | Fmpw Inst Money | 股票-其他 | 8.63% | -0.68% | -2.90% | |
| 2 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 4.65% | +0.18% | -0.19% | |
| 3 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | 股票-其他 | 3.23% | -0.31% | -0.93% | |
| 4 | SRBRX | Federated Shrt-intrm Ttl-r6 | 股票-其他 | 3.04% | -0.19% | +1.81% | |
| 5 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 2.31% | +0.03% | +0.47% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.28% | -0.24% | +1.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.07% | -2.58% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.87% | +0.14% | -10.60% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.70% | +0.06% | -5.25% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.51% | +0.37% | +0.65% | |
| 11 | SFNNX | Schwab Fndmnl Intl Lrg Comp | 股票-其他 | 1.50% | +0.02% | +7.35% | |
| 12 | FCNTX | Fidelity Contrafund | 股票-其他 | 1.48% | +0.10% | -2.30% | |
| 13 | VEIRX | Vanguard Equity Income-adm | 股票-其他 | 1.42% | -0.03% | -1.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.27% | -1.61% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | -0.14% | -5.33% | |
| 16 | NUSFX | Northern Ultra-shrt Fix Inc | 股票-其他 | 1.23% | -0.04% | -5.27% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.22% | +0.30% | -2.52% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.13% | +0.14% | -1.77% | |
| 19 | VBIRX | Vanguard S/t Bnd Indx-adm | 股票-其他 | 1.11% | -0.18% | -1.36% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.09% | +0.05% | -0.14% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.02% | +13.78% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.99% | +0.36% | -11.01% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.99% | +0.25% | -0.92% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.13% | -4.15% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | +0.07% | -8.47% | |
| 26 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.96% | +0.03% | -7.54% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.12% | -4.40% | |
| 28 | JMGRX | Janus Hndrsn Enterprise-i | 股票-其他 | 0.89% | +0.08% | +2.00% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.88% | — | -2.51% | |
| 30 | ✓ | Franklin Electric | 股票-其他 | 0.87% | +0.03% | +1.16% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.12% | -4.58% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.84% | -0.09% | +4.68% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.80% | +0.01% | -0.63% | |
| 34 | FRME | First Merchants CORP | 股票-其他 | 0.80% | +0.03% | -0.53% | |
| 35 | VWILX | Vanguard Intl Growth-adm | 股票-其他 | 0.78% | +0.07% | +8.11% | |
| 36 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.69% | +0.03% | -6.11% | |
| 37 | MVCKX | Mfs Mid Cap Value Fund-r5 | 股票-其他 | 0.68% | +0.04% | +4.91% | |
| 38 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 0.67% | +0.02% | -2.70% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.23% | -0.13% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.16% | -3.24% | |
| 41 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 股票-其他 | 0.62% | -0.09% | -0.49% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | +0.72% | -13.57% | |
| 43 | DODIX | Dodge & Cox Income-i | 股票-其他 | 0.59% | -0.12% | -5.75% | |
| 44 | MFAIX | Msif International Adv-i | 股票-其他 | 0.59% | +0.06% | +3.13% | |
| 45 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 0.58% | -0.09% | -5.18% | |
| 46 | VWIUX | Vanguard I/t Tax Exmpt-adm | 股票-其他 | 0.58% | +0.08% | -8.75% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.56% | -0.08% | -2.82% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.02% | -3.77% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.55% | +0.01% | -2.83% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.54% | -0.05% | -2.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -10.60% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.58% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +13.78% | 加仓 |
| 4 | VFIAX | Vanguard 500 Index-adm | +0.3% | -0.19% | 减仓 |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -0.92% | 减仓 |
| 6 | SFNNX | Schwab Fndmnl Intl Lrg Comp | +0.2% | +7.35% | 加仓 |
| 7 | ECL | Ecolab Inc | +0.2% | +409.71% | 加仓 |
| 8 | IYW | Ishares Ustechnology ETF | +0.2% | -2.52% | 减仓 |
| 9 | FCNTX | Fidelity Contrafund | +0.1% | -2.30% | 减仓 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.77% | 减仓 |
| 11 | VWILX | Vanguard Intl Growth-adm | +0.1% | +8.11% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +7.76% | 加仓 |
| 13 | VIMAX | Vanguard Mid Cap Index-adm | +0.1% | +0.47% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.14% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.61% | 减仓 |
| 16 | NOW | Servicenow Inc | +0.1% | +1.42% | 加仓 |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +22.29% | 加仓 |
| 18 | PZIEX | Pzena Emerg Mkts Val-inst | +0.1% | +16.04% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -4.40% | 减仓 |
| 20 | MFAIX | Msif International Adv-i | +0.1% | +3.13% | 加仓 |
| 21 | WCMEX | Wcm Focus Emrg Mrkt-inst | +0.1% | +7.17% | 加仓 |
| 22 | VIGAX | Vanguard Growth Index-adm | +0.1% | -2.70% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +63.51% | 加仓 |
| 24 | CEG | Constellation Energy | +0.1% | +1.01% | 加仓 |
| 25 | BAESY | Bae Systems PLC -spon Adr | +0.1% | +9.01% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.1% | -13.57% | 减仓 |
| 27 | JMGRX | Janus Hndrsn Enterprise-i | +0.1% | +2.00% | 加仓 |
| 28 | WCMIX | Wcm Focused Intl Growth-inst | +0.1% | -6.11% | 减仓 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.76% | 加仓 |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | -11.01% | 减仓 |
| 31 | WMT | Walmart Inc | +0.1% | -0.13% | 减仓 |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | -4.15% | 减仓 |
| 33 | SRBRX | Federated Shrt-intrm Ttl-r6 | 0% | +1.81% | 加仓 |
| 34 | CVX | Chevron CORP | -0.1% | -6.94% | 减仓 |
| 35 | SCHY | Schwab International Dvd ETF | -0.1% | -41.17% | 减仓 |
| 36 | VWIUX | Vanguard I/t Tax Exmpt-adm | -0.1% | -8.75% | 减仓 |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -78.29% | 减仓 |
| 38 | ABBV | Abbvie Inc | -0.1% | -2.04% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.1% | -10.59% | 减仓 |
| 40 | NUSFX | Northern Ultra-shrt Fix Inc | -0.1% | -5.27% | 减仓 |
| 41 | GOTXX | Fed Her Gov Oblig Tax-mn-ins | -0.1% | -93.34% | 减仓 |
| 42 | ✓ | Grant County State | -0.1% | -14.89% | 减仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.33% | 减仓 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -20.01% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.1% | +0.65% | 加仓 |
| 46 | SLB | Slb LTD | -0.1% | -86.51% | 减仓 |
| 47 | CTVA | Corteva Inc | -0.2% | -71.70% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -85.45% | 减仓 |
| 49 | AAPL | Apple Inc | -0.3% | -5.25% | 减仓 |
| 50 | ✓ | Fmpw Inst Money | -0.5% | -2.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First Merchants CORP 在 Q2 2025 季度的美股持仓总市值约为 US$28.4亿，共申报了 371 个公开持股仓位。
在 Q2 2025 季度，First Merchants CORP 按市值排列的前三大核心持股分别为：FMPW INST MONEY (8.6%)、VFIAX (4.7%)、FTRLX (3.2%)。其中最大持股仓位 FMPW INST MONEY 占据整体投资组合约 8.6% 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。
本季最大获利了结 / 清仓标的
FMPW INST MONEY
前期市值: US$2.3亿
在 Q2 2025 季度中，First Merchants CORP 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 18 个仓位、减仓 32 个仓位以及清仓 0 个仓位。
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。