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
373 檔
20.0%
在 Q3 2025 的 13F 官方备案中，First Merchants CORP 管理的美股投资组合规模来到 US$28.4亿，整体持股档数为 373 档。
First Merchants CORP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 21 档持股的同时，亦同步清仓 2 档并减仓 24 档标的。
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 20.0%，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 373 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 | 7.51% | -0.68% | -10.70% | |
| 2 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 4.93% | +0.18% | +1.01% | |
| 3 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | 股票-其他 | 3.30% | -0.31% | +4.16% | |
| 4 | SRBRX | Federated Shrt-intrm Ttl-r6 | 股票-其他 | 3.27% | -0.19% | +9.99% | |
| 5 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 2.43% | +0.03% | +2.93% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.32% | -0.24% | +3.88% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.14% | -6.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.07% | -2.78% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.98% | +0.06% | -3.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.27% | -2.55% | |
| 11 | SFNNX | Schwab Fndmnl Intl Lrg Comp | 股票-其他 | 1.66% | +0.02% | +5.58% | |
| 12 | FCNTX | Fidelity Contrafund | 股票-其他 | 1.48% | +0.10% | -3.52% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | +0.37% | +1.06% | |
| 14 | VEIRX | Vanguard Equity Income-adm | 股票-其他 | 1.44% | -0.03% | -0.58% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.27% | +0.30% | -5.48% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | +0.13% | +22.23% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | -0.14% | -0.80% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.21% | +0.14% | +0.60% | |
| 19 | NUSFX | Northern Ultra-shrt Fix Inc | 股票-其他 | 1.18% | -0.04% | -1.74% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.02% | -6.76% | |
| 21 | VBIRX | Vanguard S/t Bnd Indx-adm | 股票-其他 | 1.08% | -0.18% | -0.41% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.06% | +0.25% | -12.04% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | +0.05% | -0.04% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.05% | +0.36% | -3.31% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | +0.07% | -1.96% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.12% | -4.50% | |
| 27 | JMGRX | Janus Hndrsn Enterprise-i | 股票-其他 | 0.96% | +0.08% | +8.58% | |
| 28 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.96% | +0.03% | -4.29% | |
| 29 | VWILX | Vanguard Intl Growth-adm | 股票-其他 | 0.85% | +0.07% | +7.73% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.85% | -0.09% | +3.25% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.12% | -2.80% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | — | -2.84% | |
| 33 | MVCKX | Mfs Mid Cap Value Fund-r5 | 股票-其他 | 0.78% | +0.04% | +12.77% | |
| 34 | FRME | First Merchants CORP | 股票-其他 | 0.77% | +0.03% | +0.01% | |
| 35 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 0.71% | +0.02% | -1.27% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.70% | +0.72% | -11.41% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.23% | -1.27% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.67% | +0.01% | -18.96% | |
| 39 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.66% | +0.03% | -2.65% | |
| 40 | PZIEX | Pzena Emerg Mkts Val-inst | 股票-其他 | 0.66% | +0.02% | +23.48% | |
| 41 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 股票-其他 | 0.61% | -0.09% | -0.23% | |
| 42 | MFAIX | Msif International Adv-i | 股票-其他 | 0.60% | +0.06% | +7.34% | |
| 43 | VWIUX | Vanguard I/t Tax Exmpt-adm | 股票-其他 | 0.60% | +0.08% | +4.55% | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.60% | -0.08% | -3.48% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.16% | -0.69% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.58% | +0.08% | +13.10% | |
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.57% | -0.07% | -1.17% | |
| 48 | DODIX | Dodge & Cox Income-i | 股票-其他 | 0.55% | -0.12% | -5.02% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | +0.01% | +3.68% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.04% | +2.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -6.10% | 减仓 |
| 2 | VFIAX | Vanguard 500 Index-adm | +0.6% | +1.01% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.55% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | -6.76% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | -2.78% | 减仓 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -12.04% | 减仓 |
| 7 | SFNNX | Schwab Fndmnl Intl Lrg Comp | +0.4% | +5.58% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +22.23% | 加仓 |
| 9 | PZIEX | Pzena Emerg Mkts Val-inst | +0.3% | +23.48% | 加仓 |
| 10 | VIMAX | Vanguard Mid Cap Index-adm | +0.2% | +2.93% | 加仓 |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | -5.48% | 减仓 |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.60% | 减仓 |
| 13 | SRBRX | Federated Shrt-intrm Ttl-r6 | +0.2% | +9.99% | 加仓 |
| 14 | VWILX | Vanguard Intl Growth-adm | +0.2% | +7.73% | 加仓 |
| 15 | AVUV | Avantis US Small Cap Value | +0.2% | +13.10% | 加仓 |
| 16 | ECL | Ecolab Inc | +0.2% | -0.66% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.2% | -11.41% | 减仓 |
| 18 | WCMEX | Wcm Focus Emrg Mrkt-inst | +0.2% | +13.39% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1042.60% | 加仓 |
| 20 | FCNTX | Fidelity Contrafund | +0.1% | -3.52% | 减仓 |
| 21 | JMGRX | Janus Hndrsn Enterprise-i | +0.1% | +8.58% | 加仓 |
| 22 | MVCKX | Mfs Mid Cap Value Fund-r5 | +0.1% | +12.77% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +2.08% | 加仓 |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | -3.31% | 减仓 |
| 25 | VIGAX | Vanguard Growth Index-adm | +0.1% | -1.27% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -4.50% | 减仓 |
| 27 | AMZN | Amazon.com Inc | +0.1% | -0.04% | 减仓 |
| 28 | MFAIX | Msif International Adv-i | +0.1% | +7.34% | 加仓 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.68% | 加仓 |
| 30 | BAESY | Bae Systems PLC -spon Adr | +0.1% | +4.78% | 加仓 |
| 31 | BSV | Vanguard Short-term Bond ETF | 0% | +3.88% | 加仓 |
| 32 | VEIRX | Vanguard Equity Income-adm | 0% | -0.58% | 减仓 |
| 33 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | -0.1% | +4.16% | 加仓 |
| 34 | GOTXX | Fed Her Gov Oblig Tax-mn-ins | -0.1% | +5.51% | 减仓 |
| 35 | BRO | Brown & Brown Inc | -0.1% | +0.93% | 减仓 |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.1% | -18.96% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | -18.06% | 减仓 |
| 38 | CTVA | Corteva Inc | -0.2% | -3.43% | 减仓 |
| 39 | ACN | Accenture plc | -0.2% | -5.34% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.2% | +1.06% | 加仓 |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -21.82% | 减仓 |
| 42 | GVI | Ishares Intermediate Governm | -0.3% | -65.68% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -29.77% | 减仓 |
| 44 | ✓ | Franklin Electric | -0.6% | -60.21% | 减仓 |
| 45 | ✓ | Fmpw Inst Money | -1.7% | -10.70% | 减仓 |
| 46 | VONV | Vanguard Russell 1000 Value | — | NEW | 新建仓 |
| 47 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 48 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 49 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，First Merchants CORP 在 Q3 2025 季度的美股持仓总市值约为 US$28.4亿，共申报了 373 个公开持股仓位。
在 Q3 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 (7.5%)、VFIAX (4.9%)、FTRLX (3.3%)。其中最大持股仓位 FMPW INST MONEY 占据整体投资组合约 7.5% 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
VONV
市值: US$782.0万
本季最大获利了结 / 清仓标的
IWD
前期市值: US$437.0万
在 Q3 2025 季度中，First Merchants CORP 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 21 个仓位、减仓 24 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 VONV。 本季清仓仓位包含 IWD。
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。