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
769 檔
16.7%
在 Q3 2025 申报期间,Hancock Whitney CORP(CIK: 0000750577)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$60.0亿,共持有 769 个公开申报仓位。
在 Q3 2025,Hancock Whitney CORP 操作展现出积极扩展与加仓意向。本季共新建仓 42 个新仓位,并对 121 个既有持股进行加仓(合计增持 163 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 IVV, MSFT, AAPL 等)合计占整体申报市值的 16.7%,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 769 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.62% | +0.07% | -0.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.30% | -1.58% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.07% | +0.16% | -4.61% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.09% | -1.12% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.02% | -4.15% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.00% | -0.10% | -6.51% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.97% | -0.27% | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.19% | +2.33% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.04% | -0.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.14% | +0.02% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 1.39% | — | -2.38% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.36% | -2.37% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | -0.10% | -2.25% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.17% | -0.20% | -2.83% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.11% | +0.04% | -1.36% | |
| 16 | HWC | Hancock Whitney CORP | 股票-金融 | 1.05% | +0.06% | -13.39% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.95% | -0.03% | -3.68% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.06% | -0.46% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.82% | +0.18% | -4.28% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.01% | -6.71% | |
| 21 | WM | Waste Management Inc | 股票-工业 | 0.79% | -0.07% | -2.59% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | -0.13% | +4.44% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 0.79% | -0.03% | -1.15% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.22% | -1.87% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.29% | -0.82% | |
| 26 | CMI | Cummins Inc | 股票-工业 | 0.72% | +0.11% | +126.62% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | -0.08% | -0.69% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.68% | -0.02% | -1.41% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.68% | +0.23% | -2.21% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | +0.05% | -7.19% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.68% | -0.13% | +0.55% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | +0.07% | -3.33% | |
| 33 | AFL | Aflac Inc | 股票-金融 | 0.65% | -0.01% | -3.26% | |
| 34 | LHX | L3harris Technologies Inc | 股票-工业 | 0.64% | -0.14% | -3.28% | |
| 35 | PLD | Prologis Inc | 股票-房地产 | 0.62% | -0.03% | -2.24% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.04% | -1.87% | |
| 37 | EME | Emcor Group Inc | 股票-工业 | 0.61% | -0.09% | -1.35% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.12% | -1.48% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.58% | -0.03% | -3.41% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.37% | -2.71% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.06% | -2.27% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | -0.01% | -2.41% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.56% | +0.32% | -1.20% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.05% | +0.22% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | +0.02% | -1.77% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | +0.02% | -2.60% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.09% | -1.90% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | +0.02% | -1.90% | |
| 49 | PAYX | Paychex Inc | 股票-科技 | 0.52% | +0.01% | -2.44% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | +0.07% | -2.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.8% | -1.36% | 加仓 |
| 2 | AFL | Aflac Inc | +0.6% | -3.26% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.58% | 加仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.6% | -7.19% | 加仓 |
| 5 | MDT | Medtronic plc | +0.6% | -0.69% | 加仓 |
| 6 | GD | General Dynamics CORP | +0.6% | -1.41% | 加仓 |
| 7 | TXN | Texas Instruments Inc | +0.6% | -2.21% | 加仓 |
| 8 | PNC | Pnc Financial Services Group | +0.6% | -3.33% | 加仓 |
| 9 | LHX | L3harris Technologies Inc | +0.6% | -3.28% | 加仓 |
| 10 | BLK | Blackrock Inc | +0.6% | -3.41% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | -4.15% | 加仓 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.5% | -3.68% | 加仓 |
| 13 | VZ | Verizon Communications Inc | +0.5% | +0.55% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.5% | -6.71% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.5% | -1.87% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.5% | -1.90% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.5% | -1.90% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.5% | -2.71% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.5% | +0.22% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.5% | -2.98% | 加仓 |
| 21 | DUK | Duke Energy CORP | +0.5% | -1.80% | 加仓 |
| 22 | MDLZ | Mondelez International Inc-a | +0.5% | -0.35% | 加仓 |
| 23 | KO | Coca-cola Co/the | +0.5% | -2.41% | 加仓 |
| 24 | PAYX | Paychex Inc | +0.4% | -2.44% | 加仓 |
| 25 | NEE | Nextera Energy Inc | +0.4% | -1.94% | 加仓 |
| 26 | AWK | American Water Works Co Inc | +0.4% | -2.06% | 加仓 |
| 27 | HD | Home Depot Inc | +0.4% | -2.38% | 加仓 |
| 28 | SO | Southern Co/the | +0.4% | -1.68% | 加仓 |
| 29 | MRK | Merck & Co. Inc. | +0.4% | -3.58% | 加仓 |
| 30 | MA | Mastercard Inc - A | +0.4% | +0.09% | 加仓 |
| 31 | PEP | Pepsico Inc | +0.3% | -1.64% | 加仓 |
| 32 | UPS | United Parcel Service-cl B | +0.3% | +19.74% | 加仓 |
| 33 | COF | Capital One Financial CORP | +0.3% | +192.13% | 加仓 |
| 34 | CMI | Cummins Inc | +0.3% | +126.62% | 加仓 |
| 35 | GE | General Electric | +0.3% | +260.75% | 加仓 |
| 36 | LRCX | Lam Research CORP | +0.3% | +1766.11% | 加仓 |
| 37 | CVX | Chevron CORP | +0.3% | -1.87% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | +0.2% | -2.37% | 加仓 |
| 39 | AVGO | Broadcom Inc | +0.2% | -0.28% | 加仓 |
| 40 | NOW | Servicenow Inc | +0.2% | +240.68% | 加仓 |
| 41 | POST | Post Holdings Inc | +0.2% | +2180.80% | 加仓 |
| 42 | LDOS | Leidos Holdings Inc | +0.2% | +0.16% | 加仓 |
| 43 | DGX | Quest Diagnostics Inc | +0.2% | +0.84% | 加仓 |
| 44 | EBAY | Ebay Inc | +0.2% | +1016.55% | 加仓 |
| 45 | CVS | Cvs Health CORP | +0.2% | +1415.42% | 加仓 |
| 46 | WFC | Wells Fargo & Co | +0.2% | +89.38% | 加仓 |
| 47 | EXEL | Exelixis Inc | +0.2% | +0.03% | 加仓 |
| 48 | MU | Micron Technology Inc | +0.2% | +194.37% | 加仓 |
| 49 | MAT | Mattel Inc | +0.2% | +1.72% | 加仓 |
| 50 | APH | Amphenol Corp-cl A | +0.2% | +581.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Hancock Whitney CORP 在 Q3 2025 季度的美股持仓总市值约为 US$60.0亿,共申报了 769 个公开持股仓位。
在 Q3 2025 季度,Hancock Whitney CORP 按市值排列的前三大核心持股分别为:IVV (4.6%)、MSFT (4.5%)、AAPL (4.1%)。其中最大持股仓位 IVV 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$4368.4万
本季最大获利了结 / 清仓标的
LEN
前期市值: US$480.2万
在 Q3 2025 季度中,Hancock Whitney CORP 共进行了 200 项持仓异动,包含新建仓 42 个仓位、加仓 121 个仓位、减仓 35 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 WM。 本季清仓仓位包含 LEN。
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。
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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。