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: 0000036644
申报总市值
US$35.5亿
US$35.5亿
303 檔
6.6%
截至 Q3 2024 季度末，First National Bank Of Omaha 的美股持仓估值约为 US$35.5亿，全数申报仓位共有 303 档。
在 Q3 2024，First National Bank Of Omaha 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 2 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 Omaha 的前 5 大核心持股（包含 MSFT, AAPL, JPM 等）合计占整体申报市值的 6.6%，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 303 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 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.25% | -1.98% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.28% | +0.08% | -3.47% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.10% | -8.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | +0.26% | -4.50% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 1.90% | -0.01% | +997.05% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | +0.30% | -10.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.63% | +0.03% | -0.20% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.11% | +3.53% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.45% | -0.24% | -2.16% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | -0.19% | +3.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | +0.02% | -10.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.13% | -0.47% | |
| 13 | BLKCHF | Blackrock Inc | 股票-其他 | 1.07% | — | -2.18% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.35% | -2.12% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | +0.22% | -7.78% | |
| 16 | ✓ | Lebens Family Enterprises Ii | 股票-其他 | 1.01% | — | — | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.99% | -0.16% | -4.17% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.10% | -4.44% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | +0.01% | -0.44% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | -0.01% | -3.70% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.90% | -0.11% | -1.91% | |
| 22 | PTC | Ptc Inc | 股票-科技 | 0.87% | -0.17% | -0.60% | |
| 23 | MCHP | Microchip Technology Inc | 股票-科技 | 0.87% | -0.01% | -3.59% | |
| 24 | MKL | Markel Group Inc | 股票-金融 | 0.84% | -0.15% | -0.33% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.82% | -0.09% | -12.30% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 0.80% | +0.04% | -2.19% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 0.80% | -0.18% | -3.27% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.01% | -7.17% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.24% | -5.61% | |
| 30 | LFUS | Littelfuse Inc | 股票-科技 | 0.76% | -0.07% | -0.42% | |
| 31 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.76% | -0.03% | -1.36% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | +0.03% | -1.65% | |
| 33 | RVTY | Revvity Inc | 股票-医疗保健 | 0.73% | — | -10.63% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | -0.06% | -3.04% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.08% | -0.52% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.71% | — | +6.16% | |
| 37 | ✓ | Hunzeker Holdings, LLC Class | 股票-其他 | 0.70% | — | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.19% | -1.68% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.70% | -0.09% | -2.04% | |
| 40 | ✓ | Mcgoo Partnership, LLP | 股票-其他 | 0.69% | — | — | |
| 41 | PWR | Quanta Services Inc | 股票-工业 | 0.68% | -0.03% | -0.72% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.07% | -8.50% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | +0.09% | -2.80% | |
| 44 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.65% | -0.02% | -8.24% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | +0.06% | -1.30% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | +0.04% | -1.15% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | -1.18% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.62% | -0.04% | -16.60% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.62% | -0.08% | -5.70% | |
| 50 | ✓ | Townsend Real Estate Fund-e | 股票-其他 | 0.61% | — | -0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1.7% | +997.05% | 加仓 |
| 2 | NDAQ | Nasdaq Inc | +0.3% | NEW | 新建仓 |
| 3 | SO | Southern Co/the | +0.2% | NEW | 新建仓 |
| 4 | BAX | Baxter International Inc | +0.2% | NEW | 新建仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +3.53% | 加仓 |
| 6 | AAPL | Apple Inc | +0.2% | -3.47% | 减仓 |
| 7 | BLKCHF | Blackrock Inc | +0.1% | -2.18% | 减仓 |
| 8 | KEYS | Keysight Technologies In | +0.1% | +32.96% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.1% | +3.02% | 加仓 |
| 10 | PR | Permian Resources Corp-cl A | +0.1% | NEW | 新建仓 |
| 11 | NEE | Nextera Energy Inc | +0.1% | -4.17% | 减仓 |
| 12 | ZTS | Zoetis Inc | +0.1% | +6.16% | 加仓 |
| 13 | JLL | Jones Lang Lasalle Inc | +0.1% | -8.24% | 减仓 |
| 14 | FICO | Fair Isaac CORP | +0.1% | NEW | 新建仓 |
| 15 | LOW | Lowe's Cos Inc | +0.1% | -1.89% | 减仓 |
| 16 | PWR | Quanta Services Inc | +0.1% | -0.72% | 减仓 |
| 17 | ACN | Accenture plc | +0.1% | -1.68% | 减仓 |
| 18 | XEL | Xcel Energy Inc | +0.1% | -2.00% | 减仓 |
| 19 | PCT | Purecycle Technologies Inc | +0.1% | -7.83% | 减仓 |
| 20 | FMC | Fmc CORP | +0.1% | +85.71% | 加仓 |
| 21 | AMT | American Tower CORP | +0.1% | +12.97% | 加仓 |
| 22 | MDT | Medtronic plc | +0.1% | -1.30% | 减仓 |
| 23 | FR | First Industrial Realty Tr | +0.1% | +15.08% | 加仓 |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | -1.57% | 减仓 |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -0.20% | 减仓 |
| 26 | VTV | Vanguard Value ETF | 0% | -0.44% | 减仓 |
| 27 | AMN | Amn Healthcare Services Inc | -0.1% | -3.48% | 减仓 |
| 28 | PSX | Phillips 66 | -0.1% | -35.45% | 减仓 |
| 29 | MTZ | Mastec Inc | -0.1% | -30.59% | 减仓 |
| 30 | NSSC | Napco Security Technologies | -0.1% | -3.11% | 减仓 |
| 31 | LW | Lamb Weston Holdings Inc | -0.1% | -7.75% | 减仓 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -8.50% | 减仓 |
| 33 | DG | Dollar General CORP | -0.1% | +23.88% | 加仓 |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -1.65% | 减仓 |
| 35 | MKSI | Mks Inc | -0.1% | -0.82% | 减仓 |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | -7.30% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -2.12% | 减仓 |
| 38 | MRO* | Marathon Oil CORP | -0.1% | EXIT | 清仓 |
| 39 | AWK | American Water Works Co Inc | -0.1% | -88.49% | 减仓 |
| 40 | BERYEUR | Berry Global Group Inc | -0.1% | EXIT | 清仓 |
| 41 | SBUX | Starbucks CORP | -0.2% | -56.31% | 减仓 |
| 42 | QCOM | Qualcomm Inc | -0.2% | -7.39% | 减仓 |
| 43 | ✓ | Batten Properties LLC | -0.2% | — | 不变 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.47% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -8.96% | 减仓 |
| 46 | MCHP | Microchip Technology Inc | -0.2% | -3.59% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -0.2% | -4.50% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -7.78% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.3% | -10.84% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.4% | -1.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First National Bank Of Omaha 在 Q3 2024 季度的美股持仓总市值约为 US$35.5亿，共申报了 303 个公开持股仓位。
在 Q3 2024 季度，First National Bank Of Omaha 按市值排列的前三大核心持股分别为：MSFT (4.7%)、AAPL (4.3%)、JPM (2.1%)。其中最大持股仓位 MSFT 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
NDAQ
市值: US$397.2万
本季最大获利了结 / 清仓标的
MRO*
前期市值: US$200.6万
在 Q3 2024 季度中，First National Bank Of Omaha 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 9 个仓位、减仓 33 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NDAQ。 本季清仓仓位包含 MRO*。
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。