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: 0001313871
申报总市值
US$1.8亿
US$1.8亿
85 檔
33.8%
在 Q2 2025 申报期间，First National Bank of Hutchinson（CIK: 0001313871）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.8亿，共持有 85 个公开申报仓位。
在 Q2 2025，First National Bank of Hutchinson 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 9 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 National Bank of Hutchinson 的前 5 大核心持股（包含 IVV, XLK, NVDA 等）合计占整体申报市值的 33.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TTD
市值: US$63.4万
本季最大获利了结 / 清仓标的
ELV
前期市值: US$113.5万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.72% | +0.67% | -6.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.60% | +0.88% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.01% | -1.77% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.62% | -0.10% | -2.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.37% | +2.04% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.43% | -0.25% | -0.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.83% | +0.09% | -1.45% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.86% | -0.17% | -17.96% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.79% | +0.34% | -14.29% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.25% | +0.13% | +6.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | -0.02% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.82% | -1.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +0.29% | -0.18% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.92% | -0.60% | -17.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.41% | -0.99% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.89% | -0.83% | +3.20% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | -0.02% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.75% | -0.01% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.58% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.34% | -1.31% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.94% | +0.19% | -0.87% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.07% | +0.82% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | -0.02% | — | |
| 24 | EME | Emcor Group Inc | 股票-工业 | 0.84% | -0.02% | +90.84% | |
| 25 | VST | Vistra CORP | 股票-公用事业 | 0.84% | -0.43% | EXIT | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.81% | -0.32% | EXIT | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.74% | -0.08% | +1024.53% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.24% | -30.80% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.76% | EXIT | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 0.69% | — | +74.06% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.67% | — | — | |
| 32 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.66% | — | -2.08% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 0.66% | -0.08% | -0.92% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.13% | -0.56% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | -2.04% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.21% | +5.99% | |
| 37 | ZS | Zscaler Inc | 股票-科技 | 0.59% | — | -2.45% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.56% | — | -1.67% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.54% | -0.54% | +0.07% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | -0.78% | ||
| 41 | WM | Waste Management Inc | 股票-工业 | 0.51% | -0.60% | EXIT | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.10% | +2.05% | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.51% | +0.05% | +6.29% | |
| 44 | ✓ | 股票-其他 | 0.49% | — | -1.62% | ||
| 45 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.46% | — | -1.22% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +1.07% | +13.01% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | -0.02% | — | |
| 48 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | +0.03% | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.77% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | +2.04% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.9% | — | 不变 |
| 4 | AVGO | Broadcom Inc | +0.9% | +6.01% | 加仓 |
| 5 | EME | Emcor Group Inc | +0.5% | +90.84% | 加仓 |
| 6 | CEG | Constellation Energy | +0.4% | +74.06% | 加仓 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -1.18% | 减仓 |
| 9 | NOW | Servicenow Inc | +0.3% | +41.75% | 加仓 |
| 10 | EQT | Eqt CORP | +0.3% | NEW | 新建仓 |
| 11 | VST | Vistra CORP | +0.3% | -0.87% | 减仓 |
| 12 | CLS | Celestica Inc | +0.3% | +6.29% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.87% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.18% | 减仓 |
| 15 | ZS | Zscaler Inc | +0.2% | -2.45% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +2.05% | 加仓 |
| 17 | WMT | Walmart Inc | +0.2% | +3.20% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.99% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +13.01% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.1% | — | 减仓 |
| 21 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 24 | KLAC | Kla CORP | +0.1% | NEW | 新建仓 |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | — | 不变 |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | 不变 |
| 27 | MLM | Martin Marietta Materials | 0% | -0.92% | 减仓 |
| 28 | XLF | Ss Financial Select Sector | 0% | — | 不变 |
| 29 | NEE | Nextera Energy Inc | -0.1% | — | 减仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.45% | 减仓 |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.89% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | +0.07% | 加仓 |
| 33 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | 清仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -14.29% | 减仓 |
| 35 | XLV | Ss Health Care Select Sector | -0.3% | — | 不变 |
| 36 | TMUS | T-mobile US Inc | -0.3% | EXIT | 清仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.99% | 减仓 |
| 38 | AMZN | Amazon.com Inc | -0.4% | -17.96% | 减仓 |
| 39 | GL | Globe Life Inc | -0.4% | EXIT | 清仓 |
| 40 | ORLY | O'reilly Automotive Inc | -0.4% | +1024.53% | 加仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | -6.15% | 减仓 |
| 42 | KR | Kroger Co | -0.4% | -17.90% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -30.80% | 减仓 |
| 44 | EVR | Evercore Inc - A | -0.5% | EXIT | 清仓 |
| 45 | MU | Micron Technology Inc | -0.5% | EXIT | 清仓 |
| 46 | UTHR | United Therapeutics CORP | -0.5% | EXIT | 清仓 |
| 47 | CPRT | Copart Inc | -0.6% | EXIT | 清仓 |
| 48 | MAA | Mid-america Apartment Comm | -0.6% | EXIT | 清仓 |
| 49 | AAPL | Apple Inc | -0.7% | -0.34% | 减仓 |
| 50 | ELV | Elevance Health Inc | -0.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，First National Bank of Hutchinson 在 Q2 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 85 个公开持股仓位。
在 Q2 2025 季度，First National Bank of Hutchinson 按市值排列的前三大核心持股分别为：IVV (17.7%)、XLK (6.6%)、NVDA (4.8%)。其中最大持股仓位 IVV 占据整体投资组合约 17.7% 的权重。
在 Q2 2025 季度中，First National Bank of Hutchinson 共进行了 45 项持仓异动，包含新建仓 6 个仓位、加仓 12 个仓位、减仓 18 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 TTD。 本季清仓仓位包含 ELV。
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。
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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。
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。