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
497 檔
13.1%
First National Bank Of Omaha 在 Q1 2026 季度的美股仓位总计估值为 US$35.5亿，分散于 497 个持仓标的之中，反映其市场参与广度与投资规模。
First National Bank Of Omaha 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 75 档持股的同时，亦同步清仓 9 档并减仓 103 档标的。
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 DFAI, IVV, AAPL 等）合计占整体申报市值的 13.1%，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 497 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 | DFAI | Dimensional International Co | ETF-其他 | 3.05% | -0.01% | +28.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.98% | +0.46% | +2.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.94% | +0.08% | -1.06% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.74% | +0.18% | +1.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.25% | -0.91% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.53% | +0.07% | +0.51% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.26% | +17.97% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | +0.30% | +3.08% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | +0.22% | -2.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | +0.02% | -46.26% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.58% | -0.22% | -3.13% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.10% | -2.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.51% | -0.02% | +1.57% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | +0.03% | +2.37% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.14% | -0.35% | -11.92% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | +0.03% | +10.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.13% | +0.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.24% | -5.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | +0.03% | +1.02% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.95% | +0.27% | +8.08% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.91% | -0.05% | +8.96% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.90% | -0.16% | -8.09% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.01% | -5.75% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.86% | -0.04% | -2.04% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.11% | +4.51% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.77% | -0.24% | +0.08% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.75% | -0.10% | +4.68% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | +0.03% | -2.28% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.08% | +0.08% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.10% | +1.45% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.09% | -6.18% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.08% | -0.31% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | -0.06% | +2.04% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.28% | -2.80% | |
| 35 | LFUS | Littelfuse Inc | 股票-科技 | 0.55% | -0.07% | -13.54% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.19% | +1.21% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | -0.01% | -13.19% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | +0.01% | -0.30% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | +0.07% | +10.70% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.52% | -0.08% | -23.82% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.49% | -0.01% | +53.12% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.49% | +0.10% | -10.76% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.48% | +0.39% | -22.43% | |
| 44 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.48% | -0.02% | +220.74% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.46% | +0.02% | -16.17% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.12% | +47.68% | |
| 47 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 0.45% | -0.01% | +11.46% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | +0.47% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -3.10% | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.44% | -0.10% | -3.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.8% | +28.18% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.79% | 减仓 |
| 3 | CHWY | Chewy Inc - Class A | +0.3% | +220.74% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | -11.92% | 减仓 |
| 5 | SO | Southern Co/the | +0.2% | +53.12% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +80.34% | 加仓 |
| 7 | WMT | Walmart Inc | +0.2% | -3.13% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +17.97% | 加仓 |
| 9 | PB | Prosperity Bancshares Inc | +0.2% | +81.17% | 加仓 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +17.71% | 加仓 |
| 11 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +48.54% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | -1.72% | 减仓 |
| 13 | GPC | Genuine Parts Co | +0.1% | +351.42% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +1.45% | 加仓 |
| 15 | NKE | Nike Inc -cl B | +0.1% | +230.25% | 加仓 |
| 16 | CI | THE Cigna Group | +0.1% | +56.41% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -5.75% | 减仓 |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | +8.96% | 加仓 |
| 19 | EOG | Eog Resources Inc | +0.1% | -7.43% | 减仓 |
| 20 | CCI | Crown Castle Inc | +0.1% | +52.35% | 加仓 |
| 21 | CPT | Camden Property Trust | +0.1% | +72.18% | 加仓 |
| 22 | NFLX | Netflix Inc | +0.1% | +44.81% | 加仓 |
| 23 | LFUS | Littelfuse Inc | +0.1% | -13.54% | 减仓 |
| 24 | VONV | Vanguard Russell 1000 Value | +0.1% | +22.49% | 加仓 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +2.04% | 加仓 |
| 26 | PEP | Pepsico Inc | +0.1% | +0.08% | 加仓 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.37% | 加仓 |
| 28 | CUZ | Cousins Properties Inc | +0.1% | +155.31% | 加仓 |
| 29 | SSB | Southstate Bank CORP | +0.1% | +33.50% | 加仓 |
| 30 | NEE | Nextera Energy Inc | +0.1% | -8.09% | 减仓 |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +94.80% | 加仓 |
| 32 | KEYS | Keysight Technologies In | +0.1% | +0.33% | 加仓 |
| 33 | APA | Apa CORP | +0.1% | +0.85% | 加仓 |
| 34 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +114.87% | 加仓 |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.70% | 加仓 |
| 36 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.51% | 加仓 |
| 37 | LIN | Linde plc | +0.1% | +0.77% | 加仓 |
| 38 | UYLD | Angel Oak Ultrashort Income | +0.1% | +11.46% | 加仓 |
| 39 | DGX | Quest Diagnostics Inc | +0.1% | +0.82% | 加仓 |
| 40 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.86% | 加仓 |
| 41 | GVI | Ishares Intermediate Governm | +0.1% | +4.68% | 加仓 |
| 42 | CON | Concentra Group Holdings Par | +0.1% | +357.67% | 加仓 |
| 43 | EEM | Ishares Msci Emerging Market | +0.1% | +20.63% | 加仓 |
| 44 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.29% | 加仓 |
| 45 | KO | Coca-cola Co/the | +0.1% | +4.76% | 加仓 |
| 46 | MRK | Merck & Co. Inc. | +0.1% | -3.10% | 减仓 |
| 47 | SUB | Ishares Short-term National | +0.1% | +6.87% | 加仓 |
| 48 | SBCF | Seacoast Banking Corp/fl | 0% | +184.50% | 加仓 |
| 49 | SPGI | S&p Global Inc | 0% | +282.25% | 加仓 |
| 50 | PSX | Phillips 66 | 0% | -3.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First National Bank Of Omaha 在 Q1 2026 季度的美股持仓总市值约为 US$35.5亿，共申报了 497 个公开持股仓位。
在 Q1 2026 季度，First National Bank Of Omaha 按市值排列的前三大核心持股分别为：DFAI (3.0%)、IVV (3.0%)、AAPL (2.9%)。其中最大持股仓位 DFAI 占据整体投资组合约 3.0% 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
INVH
市值: US$1035.2万
本季最大获利了结 / 清仓标的
IR
前期市值: US$363.5万
在 Q1 2026 季度中，First National Bank Of Omaha 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 75 个仓位、减仓 103 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 INVH。 本季清仓仓位包含 IR。
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。