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。
CIK: 0000750577
申报总市值
US$60.0亿
US$60.0亿
752 檔
15.4%
截至 Q2 2025 季度末,Hancock Whitney CORP 的美股持仓估值约为 US$60.0亿,全数申报仓位共有 752 档。
在 Q2 2025,Hancock Whitney CORP 操作展现出积极扩展与加仓意向。本季共新建仓 47 个新仓位,并对 126 个既有持股进行加仓(合计增持 173 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Hancock Whitney CORP 的前 5 大核心持股(包含 MSFT, IVV, AAPL 等)合计占整体申报市值的 15.4%,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 752 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 | 4.63% | -0.30% | +53.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.51% | +0.07% | -3.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.61% | +0.16% | +26.36% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | -0.09% | +8.07% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.22% | -0.10% | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | +0.02% | +96.09% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.06% | -0.27% | +6.45% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.14% | +13.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.19% | +0.40% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.36% | — | +134.90% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | +0.04% | +7.19% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.36% | +137.80% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | -0.10% | +2.35% | |
| 14 | HWC | Hancock Whitney CORP | 股票-金融 | 1.17% | +0.06% | -0.10% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.08% | -0.20% | -1.21% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.98% | -0.03% | +293.47% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.94% | +0.04% | +439.41% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.06% | +10.28% | |
| 19 | WM | Waste Management Inc | 股票-工业 | 0.89% | -0.07% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.29% | +33.56% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.84% | +0.18% | +0.16% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.83% | +0.23% | +1522.92% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 0.83% | -0.03% | +132.01% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.22% | +194.31% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.76% | -0.13% | +5.80% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.01% | +369.36% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.12% | -3.86% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.70% | -0.13% | +820.95% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | +0.07% | +1537.34% | |
| 30 | AFL | Aflac Inc | 股票-金融 | 0.67% | -0.01% | +13754.62% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | -0.08% | +1283.44% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.37% | +914.14% | |
| 33 | PAYX | Paychex Inc | 股票-科技 | 0.65% | +0.01% | +1447.71% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | +0.05% | +1871.94% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | -0.01% | +962.44% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.06% | +104.19% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.62% | -0.02% | +1220.31% | |
| 38 | PLD | Prologis Inc | 股票-房地产 | 0.61% | -0.03% | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.04% | +652.09% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | +0.32% | +0.97% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | +0.07% | +1690.25% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.05% | +1186.78% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工业 | 0.57% | -0.14% | +2122.96% | |
| 44 | BLK | Blackrock Inc | 股票-金融 | 0.57% | -0.03% | +8038.79% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | -0.01% | +6767.97% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.02% | +1759.26% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | +0.01% | +3.56% | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.55% | -0.02% | -28.79% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.55% | -0.14% | +30.85% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | -0.09% | +1814.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +0.9% | NEW | 新建仓 |
| 2 | TXN | Texas Instruments Inc | +0.8% | +1522.92% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +53.37% | 加仓 |
| 4 | AFL | Aflac Inc | +0.7% | +13754.62% | 加仓 |
| 5 | PLD | Prologis Inc | +0.6% | NEW | 新建仓 |
| 6 | ABBV | Abbvie Inc | +0.6% | +439.41% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.6% | +1537.34% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.6% | +1871.94% | 加仓 |
| 9 | MDT | Medtronic plc | +0.6% | +1283.44% | 加仓 |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +293.47% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.6% | +914.14% | 加仓 |
| 12 | PAYX | Paychex Inc | +0.6% | +1447.71% | 加仓 |
| 13 | VZ | Verizon Communications Inc | +0.6% | +820.95% | 加仓 |
| 14 | BLK | Blackrock Inc | +0.6% | +8038.79% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.6% | +96.09% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.5% | +962.44% | 加仓 |
| 17 | GD | General Dynamics CORP | +0.5% | +1220.31% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.5% | +1690.25% | 加仓 |
| 19 | MDLZ | Mondelez International Inc-a | +0.5% | +6767.97% | 加仓 |
| 20 | LHX | L3harris Technologies Inc | +0.5% | +2122.96% | 加仓 |
| 21 | ABT | Abbott Laboratories | +0.5% | +1186.78% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.5% | +1759.26% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.5% | +1814.79% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.5% | +652.09% | 加仓 |
| 25 | DUK | Duke Energy CORP | +0.5% | +4921.44% | 加仓 |
| 26 | FAST | Fastenal Co | +0.5% | NEW | 新建仓 |
| 27 | MRSH | Marsh & Mclennan Cos | +0.5% | NEW | 新建仓 |
| 28 | AWK | American Water Works Co Inc | +0.5% | +8240.98% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.5% | +369.36% | 加仓 |
| 30 | XLB | Ss Materials Select Sector | +0.4% | NEW | 新建仓 |
| 31 | SO | Southern Co/the | +0.4% | +928.52% | 加仓 |
| 32 | NEE | Nextera Energy Inc | +0.4% | +1372.61% | 加仓 |
| 33 | ACN | Accenture plc | +0.4% | +1081.40% | 加仓 |
| 34 | MAA | Mid-america Apartment Comm | +0.4% | NEW | 新建仓 |
| 35 | HD | Home Depot Inc | +0.4% | +134.90% | 加仓 |
| 36 | MRK | Merck & Co. Inc. | +0.4% | +809.12% | 加仓 |
| 37 | MA | Mastercard Inc - A | +0.4% | +720.16% | 加仓 |
| 38 | CASY | Casey's General Stores Inc | +0.4% | NEW | 新建仓 |
| 39 | UPS | United Parcel Service-cl B | +0.4% | +6265.09% | 加仓 |
| 40 | SWK | Stanley Black & Decker Inc | +0.3% | NEW | 新建仓 |
| 41 | PFE | Pfizer Inc | +0.3% | +556.93% | 加仓 |
| 42 | PEP | Pepsico Inc | +0.3% | +570.95% | 加仓 |
| 43 | ZM | Zoom Communications Inc | +0.3% | NEW | 新建仓 |
| 44 | BBY | Best Buy Co Inc | +0.3% | NEW | 新建仓 |
| 45 | FLEX | Flex Ltd. | +0.3% | NEW | 新建仓 |
| 46 | XOM | Exxon Mobil CORP | +0.3% | +137.80% | 加仓 |
| 47 | CVX | Chevron CORP | +0.3% | +194.31% | 加仓 |
| 48 | MAT | Mattel Inc | +0.2% | +3108.27% | 加仓 |
| 49 | EXEL | Exelixis Inc | +0.2% | +479.32% | 加仓 |
| 50 | DGX | Quest Diagnostics Inc | +0.2% | +778.93% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Hancock Whitney CORP 在 Q2 2025 季度的美股持仓总市值约为 US$60.0亿,共申报了 752 个公开持股仓位。
在 Q2 2025 季度,Hancock Whitney CORP 按市值排列的前三大核心持股分别为:MSFT (4.6%)、IVV (4.5%)、AAPL (3.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.6% 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
WM
市值: US$4646.8万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$454.1万
在 Q2 2025 季度中,Hancock Whitney CORP 共进行了 200 项持仓异动,包含新建仓 47 个仓位、加仓 126 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 WM。 本季清仓仓位包含 DFSEUR。
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。