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
311 檔
7.7%
根据最新整理的 13F 季度数据集，First National Bank Of Omaha 于 Q2 2025 结束时的管理资产规模为 US$35.5亿。该机构在本季度申报了 311 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，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 27 个仓位并完全清仓 3 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, DFAI, AAPL 等）合计占整体申报市值的 7.7%，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 311 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 | 4.93% | -0.25% | -3.09% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 4.10% | -0.01% | +2.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.53% | +0.08% | -0.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +0.30% | +5.70% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.10% | -2.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.00% | +0.26% | -1.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.87% | +0.03% | +12.01% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.11% | -1.75% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.37% | -0.19% | -6.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | +0.02% | -4.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +0.13% | -2.11% | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.20% | -0.24% | -0.94% | |
| 13 | BLK | Blackrock Inc | 股票-金融 | 1.12% | -0.10% | -1.21% | |
| 14 | MKL | Markel Group Inc | 股票-金融 | 1.05% | -0.15% | -0.30% | |
| 15 | ✓ | Lebens Family Enterprises Ii | 股票-其他 | 1.01% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.22% | -6.24% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | -0.11% | -0.99% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.96% | -0.35% | -1.55% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.01% | -1.05% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.10% | -2.79% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.09% | +28.70% | |
| 22 | LFUS | Littelfuse Inc | 股票-科技 | 0.89% | -0.07% | +16.37% | |
| 23 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.85% | -0.03% | +0.34% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.83% | -0.16% | +0.49% | |
| 25 | PTC | Ptc Inc | 股票-科技 | 0.82% | -0.17% | -0.86% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.79% | -0.09% | -3.07% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.79% | -0.09% | -4.58% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.74% | +0.04% | -0.43% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 0.74% | -0.18% | -0.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | +0.03% | -3.81% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.74% | -0.08% | +2.56% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.73% | +0.04% | +0.35% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +5.21% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | -0.06% | -1.89% | |
| 35 | ✓ | Hunzeker Holdings, LLC Class | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | Mcgoo Partnership, LLP | 股票-其他 | 0.70% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | -0.02% | -1.49% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.04% | -1.28% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.03% | +3.86% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.08% | -2.77% | |
| 41 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.62% | — | +13.93% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.62% | -0.08% | +1353.75% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | +0.09% | -0.66% | |
| 44 | PWR | Quanta Services Inc | 股票-工业 | 0.60% | -0.03% | -3.19% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.60% | -0.04% | -3.22% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.24% | -3.25% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | -0.05% | +0.38% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.19% | -0.88% | |
| 49 | ✓ | Black Cat Iii LLC | 股票-其他 | 0.55% | — | — | |
| 50 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.54% | -0.02% | +0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -3.09% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.8% | +5.70% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +28.70% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.75% | 减仓 |
| 5 | DFAI | Dimensional International Co | +0.3% | +2.06% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +12.01% | 加仓 |
| 7 | ABBV | Abbvie Inc | +0.3% | +380.24% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | +3.86% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.62% | 减仓 |
| 10 | LFUS | Littelfuse Inc | +0.2% | +16.37% | 加仓 |
| 11 | PWR | Quanta Services Inc | +0.2% | -3.19% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -1.52% | 减仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | -1.89% | 减仓 |
| 14 | BCPC | Balchem CORP | +0.1% | +95.86% | 加仓 |
| 15 | LAMR | Lamar Advertising Co-a | +0.1% | +77.07% | 加仓 |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -4.58% | 减仓 |
| 17 | CDW | Cdw Corp/de | +0.1% | +31.63% | 加仓 |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +14.72% | 加仓 |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +0.35% | 加仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.21% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | 减仓 |
| 22 | MTZ | Mastec Inc | +0.1% | -7.43% | 减仓 |
| 23 | MANH | Manhattan Associates Inc | +0.1% | +33.84% | 加仓 |
| 24 | TXN | Texas Instruments Inc | +0.1% | -0.43% | 减仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.44% | 减仓 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +1.76% | 加仓 |
| 27 | BLK | Blackrock Inc | 0% | -1.21% | 减仓 |
| 28 | PTC | Ptc Inc | 0% | -0.86% | 减仓 |
| 29 | O | Realty Income CORP | -0.1% | -89.01% | 减仓 |
| 30 | COP | Conocophillips | -0.1% | +0.04% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -3.25% | 减仓 |
| 32 | ✓ | Hcm Cayman Feeder Limted | -0.2% | -28.76% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -34.82% | 减仓 |
| 34 | RHI | Robert Half Inc | -0.2% | -1.52% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | -64.16% | 减仓 |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -1.03% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -1.55% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.3% | -0.94% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.07% | 减仓 |
| 40 | MKSI | Mks Inc | -0.3% | -79.53% | 减仓 |
| 41 | MDT | Medtronic plc | -0.5% | -66.55% | 减仓 |
| 42 | AAPL | Apple Inc | -0.5% | -0.71% | 减仓 |
| 43 | CMCSA | Comcast Corp-class A | -0.6% | -74.55% | 减仓 |
| 44 | DGX | Quest Diagnostics Inc | — | NEW | 新建仓 |
| 45 | ✓ | Townsend Core Real Estate Fu | — | NEW | 新建仓 |
| 46 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | 新建仓 |
| 49 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 50 | ✓ | Batten Properties LLC | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，First National Bank Of Omaha 在 Q2 2025 季度的美股持仓总市值约为 US$35.5亿，共申报了 311 个公开持股仓位。
在 Q2 2025 季度，First National Bank Of Omaha 按市值排列的前三大核心持股分别为：MSFT (4.9%)、DFAI (4.1%)、AAPL (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.9% 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
DGX
市值: US$638.0万
本季最大获利了结 / 清仓标的
JAZZ
前期市值: US$261.6万
在 Q2 2025 季度中，First National Bank Of Omaha 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 16 个仓位、减仓 27 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 DGX。 本季清仓仓位包含 JAZZ。
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。