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: 0002134841
申报总市值
US$12.2亿
US$12.2亿
231 檔
35.1%
根据最新整理的 13F 季度数据集，First Nebraska Trust Co 于 Q2 2026 结束时的管理资产规模为 US$12.2亿。该机构在本季度申报了 231 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，First Nebraska Trust Co 操作展现出积极扩展与加仓意向。本季共新建仓 56 个新仓位，并对 74 个既有持股进行加仓（合计增持 130 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，First Nebraska Trust Co 的前 5 大核心持股（包含 SYY, AAPL, AMAT 等）合计占整体申报市值的 35.1%，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 231 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 | SYY | Sysco CORP | 股票-非周期性消费 | 14.83% | -0.41% | -6.38% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.53% | +1.03% | +5.64% | |
| 3 | AMAT | Applied Materials Inc | 股票-科技 | 5.03% | -2.25% | -37.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.17% | -0.19% | +14.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | +0.02% | -1.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.78% | — | +1.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | +1.04% | +15.04% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.16% | -0.11% | +525.58% | |
| 9 | TT | Trane Technologies plc | 股票-工业 | 2.13% | -0.16% | -11.29% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.07% | -0.02% | +9.83% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.80% | +0.01% | +3.20% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.77% | -0.16% | -1.48% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.74% | -0.15% | +113.81% | |
| 14 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.62% | -0.12% | +5.44% | |
| 15 | NUE | Nucor CORP | 股票-原材料 | 1.46% | +0.06% | +14.70% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.07% | -1.87% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | +0.01% | +0.27% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.31% | +63.82% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | +0.02% | +16.67% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | -0.01% | +27.50% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | +0.18% | +13.32% | |
| 22 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.11% | -0.21% | -8.28% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.02% | -1.47% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.08% | +0.14% | +10.14% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.95% | +0.07% | +759.65% | |
| 26 | MSI | Motorola Solutions Inc | 股票-科技 | 0.87% | +0.06% | -14.88% | |
| 27 | GNRC | Generac Holdings Inc | 股票-工业 | 0.87% | -0.22% | +151.71% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.84% | -0.13% | -12.54% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.77% | -0.02% | +28.98% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.75% | -0.07% | -5.83% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 0.74% | +0.02% | +18.07% | |
| 32 | EOG | Eog Resources Inc | 股票-能源 | 0.74% | +0.03% | +47.05% | |
| 33 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.73% | -0.03% | +224.51% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.02% | -54.97% | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.64% | -0.07% | +4.67% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.61% | -0.05% | -1.97% | |
| 37 | DCI | Donaldson Co Inc | 股票-工业 | 0.59% | -0.04% | +10.49% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 39 | COP | Conocophillips | 股票-能源 | 0.57% | +0.11% | +41.75% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.01% | +133.21% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | +0.03% | -3.23% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | +0.05% | +7.67% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | -0.03% | -4.67% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | +0.03% | +49.36% | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.45% | -0.07% | +79.34% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | -0.03% | — | |
| 47 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 0.43% | -0.04% | +217.99% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.43% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.07% | +1453.22% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | -0.06% | -3.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.3% | -37.26% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +14.36% | 加仓 |
| 3 | CAH | Cardinal Health Inc | +0.8% | +5.44% | 加仓 |
| 4 | CSCO | Cisco Systems Inc | +0.8% | -1.48% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.7% | +759.65% | 加仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +525.58% | 加仓 |
| 7 | INTC | Intel CORP | +0.6% | -12.54% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1.58% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | +0.4% | NEW | 新建仓 |
| 10 | AVUV | Avantis US Small Cap Value | +0.4% | NEW | 新建仓 |
| 11 | GNRC | Generac Holdings Inc | +0.4% | +151.71% | 加仓 |
| 12 | NUE | Nucor CORP | +0.4% | +14.70% | 加仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +27.50% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | -1.87% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +133.21% | 加仓 |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | 新建仓 |
| 17 | ✓ | +0.3% | NEW | 新建仓 | |
| 18 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 19 | ✓ | +0.3% | NEW | 新建仓 | |
| 20 | AAPL | Apple Inc | +0.3% | +5.64% | 减仓 |
| 21 | CPRT | Copart Inc | +0.2% | NEW | 新建仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | -1.47% | 减仓 |
| 23 | ETN | Eaton Corporation plc | +0.2% | +3.20% | 加仓 |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 25 | NVDA | Nvidia CORP | +0.2% | +1453.22% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +12.96% | 加仓 |
| 27 | SLB | Slb LTD | +0.1% | +88.93% | 加仓 |
| 28 | TT | Trane Technologies plc | +0.1% | -11.29% | 减仓 |
| 29 | LW | Lamb Weston Holdings Inc | +0.1% | +217.99% | 加仓 |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | -1.92% | 减仓 |
| 31 | GLW | Corning Inc | +0.1% | -3.54% | 不变 |
| 32 | WAT | Waters CORP | +0.1% | NEW | 新建仓 |
| 33 | MA | Mastercard Inc - A | +0.1% | +185.87% | 加仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | 新建仓 |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 36 | AJG | Arthur J Gallagher & Co | +0.1% | +94.43% | 加仓 |
| 37 | PM | Philip Morris International | +0.1% | +3.47% | 加仓 |
| 38 | CASY | Casey's General Stores Inc | +0.1% | NEW | 新建仓 |
| 39 | EMR | Emerson Electric Co | +0.1% | +49.36% | 加仓 |
| 40 | CAT | Caterpillar Inc | +0.1% | -29.20% | 加仓 |
| 41 | USB | US Bancorp | +0.1% | -1.97% | 减仓 |
| 42 | DVY | Ishares Select Dividend ETF | +0.1% | +68.81% | 加仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.01% | 减仓 |
| 44 | RAL | Ralliant CORP | +0.1% | NEW | 新建仓 |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | +44.48% | 加仓 |
| 46 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | 新建仓 |
| 47 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | 新建仓 |
| 48 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | 新建仓 |
| 49 | MPC | Marathon Petroleum CORP | 0% | -49.12% | 减仓 |
| 50 | EFA | Ishares Msci Eafe ETF | 0% | +14.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，First Nebraska Trust Co 在 Q2 2026 季度的美股持仓总市值约为 US$12.2亿，共申报了 231 个公开持股仓位。
在 Q2 2026 季度，First Nebraska Trust Co 按市值排列的前三大核心持股分别为：SYY (14.8%)、AAPL (6.5%)、AMAT (5.0%)。其中最大持股仓位 SYY 占据整体投资组合约 14.8% 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
APH
市值: US$539.1万
本季最大获利了结 / 清仓标的
FICO
前期市值: US$879.6万
在 Q2 2026 季度中，First Nebraska Trust Co 共进行了 191 项持仓异动，包含新建仓 56 个仓位、加仓 74 个仓位、减仓 43 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 FICO。
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。