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
316 檔
8.2%
在 Q3 2025 申报期间，First National Bank Of Omaha（CIK: 0000036644）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$35.5亿，共持有 316 个公开申报仓位。
在 Q3 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 33 个仓位并完全清仓 1 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 8.2%，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
RS
市值: US$804.4万
本季最大获利了结 / 清仓标的
SSBUSD
前期市值: US$242.1万
仅显示前 200 大持股（共 316 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 | 4.76% | -0.25% | -5.14% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 4.33% | -0.01% | +3.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.03% | +0.08% | -5.73% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | +0.30% | -7.57% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.10% | -8.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.96% | +0.03% | -0.46% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | +0.26% | -1.52% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | -0.11% | -3.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +0.13% | -10.48% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.03% | +89.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.02% | -2.85% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.22% | -4.70% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.19% | -4.91% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.23% | -0.24% | -1.12% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 1.03% | -0.10% | -15.79% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.35% | -2.64% | |
| 17 | ✓ | Lebens Family Enterprises Ii | 股票-其他 | 0.99% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | +0.01% | +1.17% | |
| 19 | LFUS | Littelfuse Inc | 股票-科技 | 0.96% | -0.07% | -2.54% | |
| 20 | MKL | Markel Group Inc | 股票-金融 | 0.95% | -0.15% | -2.69% | |
| 21 | PTC | Ptc Inc | 股票-科技 | 0.92% | -0.17% | -2.80% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.85% | -0.16% | -4.15% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.84% | -0.09% | -6.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | +0.03% | +6.43% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | -0.09% | -0.24% | |
| 26 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.82% | -0.03% | -0.57% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | +0.04% | +1.72% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.79% | -0.11% | -15.35% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.10% | -9.11% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | +0.39% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.73% | -0.08% | -0.42% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | -0.06% | -3.19% | |
| 33 | ✓ | Hunzeker Holdings, LLC Class | 股票-其他 | 0.69% | — | — | |
| 34 | ✓ | Mcgoo Partnership, LLP | 股票-其他 | 0.68% | — | — | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.68% | -0.09% | -4.75% | |
| 36 | EOG | Eog Resources Inc | 股票-能源 | 0.66% | -0.18% | -2.78% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | -0.02% | -2.54% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.65% | -0.04% | -2.45% | |
| 39 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.63% | -0.08% | -11.98% | |
| 40 | PWR | Quanta Services Inc | 股票-工业 | 0.63% | -0.03% | -2.81% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.62% | +0.04% | -2.56% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | +0.09% | -0.61% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.24% | -3.25% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.08% | -1.78% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.04% | -2.92% | |
| 46 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.57% | -0.08% | -2.46% | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.56% | — | -2.02% | |
| 48 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.56% | -0.16% | +30.44% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.19% | +19.91% | |
| 50 | ✓ | Black Cat Iii LLC | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +89.88% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | -5.73% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -4.70% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.48% | 减仓 |
| 5 | DFAI | Dimensional International Co | +0.2% | +3.09% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | -7.57% | 减仓 |
| 7 | DGX | Quest Diagnostics Inc | +0.2% | +30.44% | 加仓 |
| 8 | CSX | Csx CORP | +0.1% | +65.83% | 加仓 |
| 9 | PTC | Ptc Inc | +0.1% | -2.80% | 减仓 |
| 10 | GLW | Corning Inc | +0.1% | -4.35% | 减仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.46% | 减仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.43% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.1% | -5.23% | 减仓 |
| 14 | MANH | Manhattan Associates Inc | +0.1% | +34.54% | 加仓 |
| 15 | LFUS | Littelfuse Inc | +0.1% | -2.54% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.16% | 减仓 |
| 17 | XEL | Xcel Energy Inc | +0.1% | -2.46% | 减仓 |
| 18 | ANET | Arista Networks Inc | +0.1% | +0.90% | 加仓 |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +1.72% | 加仓 |
| 20 | FISV | Fiserv Inc | -0.1% | -4.88% | 减仓 |
| 21 | LW | Lamb Weston Holdings Inc | -0.1% | -69.99% | 减仓 |
| 22 | BLK | Blackrock Inc | -0.1% | -15.79% | 减仓 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -0.24% | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -13.25% | 减仓 |
| 25 | MKL | Markel Group Inc | -0.1% | -2.69% | 减仓 |
| 26 | BKNG | Booking Holdings Inc | -0.1% | -4.75% | 减仓 |
| 27 | LNTH | Lantheus Holdings Inc | -0.1% | -66.17% | 减仓 |
| 28 | TXN | Texas Instruments Inc | -0.1% | -2.56% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -4.91% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -3.81% | 减仓 |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | -39.70% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -72.83% | 减仓 |
| 33 | ENTG | Entegris Inc | -0.1% | -91.18% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.2% | -9.11% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | -87.90% | 减仓 |
| 36 | VZ | Verizon Communications Inc | -0.2% | -49.52% | 减仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -63.13% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.2% | -31.63% | 减仓 |
| 39 | BR | Broadridge Financial Solutio | -0.2% | -15.35% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.3% | -56.59% | 减仓 |
| 41 | APD | Air Products & Chemicals Inc | -0.4% | -86.97% | 减仓 |
| 42 | RS | Reliance Inc | — | NEW | 新建仓 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 46 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建仓 |
| 47 | SSB | Southstate Bank CORP | — | NEW | 新建仓 |
| 48 | SSBUSD | Southstate Bank CORP | — | EXIT | 清仓 |
| 49 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 50 | EGP | Eastgroup Properties Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，First National Bank Of Omaha 在 Q3 2025 季度的美股持仓总市值约为 US$35.5亿，共申报了 316 个公开持股仓位。
在 Q3 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 (4.8%)、DFAI (4.3%)、AAPL (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.8% 的权重。
在 Q3 2025 季度中，First National Bank Of Omaha 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 8 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RS。 本季清仓仓位包含 SSBUSD。
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。
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。
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。