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: 0000714395
申报总市值
US$13.3亿
US$13.3亿
125 檔
30.0%
在 Q4 2025 的 13F 官方备案中，German American Bancorp, Inc. 管理的美股投资组合规模来到 US$13.3亿，整体持股档数为 125 档。
在 Q4 2025，German American Bancorp, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 0 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，German American Bancorp, Inc. 的前 5 大核心持股（包含 ACWX, IWR, GVI 等）合计占整体申报市值的 30.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 9.22% | +0.28% | -0.47% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.86% | -0.06% | -0.54% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 7.81% | -0.62% | +1.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.57% | +0.24% | -6.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.56% | +0.29% | -0.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.30% | -0.82% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.36% | -0.01% | -1.15% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 4.31% | -0.05% | -0.81% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.58% | -0.06% | +7.64% | |
| 10 | GABC | German American Bancorp | 股票-其他 | 3.18% | -0.08% | +59.61% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | -0.05% | -1.25% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | -0.07% | -1.11% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.29% | -2.34% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.92% | +2.38% | -22.10% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | +0.31% | -0.68% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.62% | -0.24% | +176.76% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.04% | -3.17% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.15% | -2.93% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | +0.19% | -0.59% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.14% | -4.06% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.27% | -0.14% | -0.09% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.22% | +0.12% | -0.70% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | +0.01% | -0.68% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.09% | -0.16% | +0.23% | |
| 25 | BLK | Blackrock Inc | 股票-金融 | 1.03% | -0.13% | -0.71% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.22% | -1.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.06% | +6.08% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.96% | +0.35% | -1.81% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.19% | -0.78% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.91% | -0.09% | -0.78% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.10% | -0.84% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.43% | -0.70% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.10% | -4.93% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | -0.06% | -0.62% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.23% | -0.79% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.15% | +4.61% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.66% | -0.19% | -0.92% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | +0.19% | -5.72% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | — | -1.65% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.01% | -0.73% | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 0.53% | -0.35% | -1.15% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.52% | -0.04% | +97.56% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.07% | -1.59% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.45% | -0.04% | -0.45% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.45% | -0.08% | +4.28% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.43% | -0.27% | -2.53% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.04% | -1.36% | |
| 48 | SNPS | Synopsys Inc | 股票-科技 | 0.37% | -0.02% | -13.63% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | -0.05% | -1.73% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.34% | +0.01% | +2.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GABC | German American Bancorp | +1.1% | +59.61% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -6.04% | 减仓 |
| 3 | MU | Micron Technology Inc | +0.4% | -22.10% | 减仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +176.76% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | -0.59% | 减仓 |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +1402.40% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.64% | 加仓 |
| 8 | GM | General Motors Co | +0.2% | -0.78% | 减仓 |
| 9 | CAT | Caterpillar Inc | +0.1% | -1.81% | 减仓 |
| 10 | AAPL | Apple Inc | +0.1% | -0.81% | 减仓 |
| 11 | FDX | Fedex CORP | +0.1% | -0.92% | 减仓 |
| 12 | MS | Morgan Stanley | +0.1% | -0.70% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | +0.23% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.59% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.84% | 减仓 |
| 16 | WMT | Walmart Inc | +0.1% | +4.61% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.79% | 减仓 |
| 18 | TJX | Tjx Companies Inc | 0% | +4.28% | 加仓 |
| 19 | DHR | Danaher CORP | 0% | -1.73% | 减仓 |
| 20 | BAC | Bank Of America CORP | 0% | -0.68% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.08% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.70% | 减仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.92% | 加仓 |
| 24 | ASTS | Ast Spacemobile Inc | 0% | +39.88% | 加仓 |
| 25 | AVGO | Broadcom Inc | 0% | -0.68% | 减仓 |
| 26 | AMZN | Amazon.com Inc | — | -1.25% | 减仓 |
| 27 | KO | Coca-cola Co/the | — | -0.62% | 减仓 |
| 28 | XLP | Ss Consumer Staples Sel Sect | 0% | -43.53% | 减仓 |
| 29 | LEN | Lennar Corp-a | 0% | -39.91% | 减仓 |
| 30 | PFE | Pfizer Inc | 0% | -5.62% | 减仓 |
| 31 | PSX | Phillips 66 | 0% | -0.80% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.11% | 减仓 |
| 33 | HON | Honeywell International Inc | -0.1% | -1.15% | 减仓 |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -0.47% | 减仓 |
| 35 | ZTS | Zoetis Inc | -0.1% | -13.92% | 减仓 |
| 36 | NKE | Nike Inc -cl B | -0.1% | -10.71% | 减仓 |
| 37 | SNPS | Synopsys Inc | -0.1% | -13.63% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -5.72% | 减仓 |
| 39 | MA | Mastercard Inc - A | -0.1% | -4.06% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.78% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.58% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -4.93% | 减仓 |
| 43 | BLK | Blackrock Inc | -0.1% | -0.71% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.1% | -1.96% | 减仓 |
| 45 | GVI | Ishares Intermediate Governm | -0.2% | +1.25% | 加仓 |
| 46 | NVDA | Nvidia CORP | -0.2% | -1.15% | 减仓 |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -0.54% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -2.34% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.82% | 减仓 |
| 50 | ORCL | Oracle CORP | -0.8% | -2.93% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，German American Bancorp, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$13.3亿，共申报了 125 个公开持股仓位。
在 Q4 2025 季度，German American Bancorp, Inc. 按市值排列的前三大核心持股分别为：ACWX (9.2%)、IWR (7.9%)、GVI (7.8%)。其中最大持股仓位 ACWX 占据整体投资组合约 9.2% 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。
本季最大获利了结 / 清仓标的
ACWX
前期市值: US$1.1亿
在 Q4 2025 季度中，German American Bancorp, Inc. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 11 个仓位、减仓 39 个仓位以及清仓 0 个仓位。
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。