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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002021658
申报总市值
US$4.7亿
US$4.7亿
795 檔
17.4%
Q1 2026 季度申报显示，Hilltop National Bank 披露的美股组合总市值为 US$4.7亿，涵盖 795 个不同之权益投资仓位。
Hilltop National Bank 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 81 档持股的同时，亦同步清仓 11 档并减仓 74 档标的。
在资产配置集中度方面，Hilltop National Bank 的前 5 大核心持股（包含 MSFT, EFA, INFL 等）合计占整体申报市值的 17.4%，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 795 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 | 5.76% | -0.54% | -0.54% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.23% | -0.12% | +11.76% | |
| 3 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 3.47% | -0.48% | +12.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.20% | +0.12% | +7.40% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | +0.03% | -1.19% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.54% | — | +0.56% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.16% | +0.03% | -0.25% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.74% | -0.01% | +79.84% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.73% | -0.09% | -1.71% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.58% | -0.39% | +0.98% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.46% | +0.98% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.43% | +0.04% | -2.79% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.34% | +0.05% | -1.92% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.33% | +0.02% | +0.53% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.11% | +0.88% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | +0.30% | -1.55% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.17% | +0.23% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.06% | +0.01% | +2.54% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.92% | +0.09% | +3.21% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | +0.09% | -7.63% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 0.86% | +0.19% | -4.06% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.14% | -1.90% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | -0.05% | — | |
| 24 | PWR | Quanta Services Inc | 股票-工业 | 0.85% | +0.14% | -4.62% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.84% | -0.29% | -3.20% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.15% | +1.29% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | +0.02% | -1.46% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | +0.11% | -0.43% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.02% | +0.07% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | +0.04% | +15.98% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | +0.32% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.08% | -1.23% | |
| 33 | GLW | Corning Inc | 股票-科技 | 0.66% | +0.42% | -3.70% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.65% | -0.07% | -2.56% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.62% | +0.63% | -25.15% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.62% | +0.03% | -0.92% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.61% | -0.14% | -1.46% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.10% | +3.24% | |
| 39 | AMGN | Amgen Inc | 股票-医疗保健 | 0.57% | -0.35% | -0.35% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.56% | -0.01% | -0.61% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.54% | -0.05% | +36.97% | |
| 42 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.53% | -0.05% | -3.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | +0.04% | +0.56% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.02% | +0.09% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.51% | -0.13% | +0.25% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.51% | -0.09% | -0.36% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.50% | -0.07% | -5.31% | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | +0.86% | +1.11% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | +0.18% | -0.03% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | +0.01% | -5.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFL | Horizon Kinetics Infl Benef | +0.8% | +12.53% | 加仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +79.84% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +11.76% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +0.98% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | +11920.59% | 加仓 |
| 6 | LHX | L3harris Technologies Inc | +0.3% | +488.25% | 加仓 |
| 7 | GLW | Corning Inc | +0.2% | -3.70% | 减仓 |
| 8 | F | Ford Motor Co | +0.2% | +1012.14% | 加仓 |
| 9 | PWR | Quanta Services Inc | +0.2% | -4.62% | 减仓 |
| 10 | PSX | Phillips 66 | +0.1% | -0.36% | 减仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +101.55% | 加仓 |
| 12 | IAU | Ishares Gold Trust | +0.1% | +0.98% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +1.79% | 加仓 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +38.43% | 加仓 |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +4.03% | 加仓 |
| 16 | SHEL | Shell Plc-adr | +0.1% | +0.25% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.23% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.55% | 减仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -1.90% | 减仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.03% | 减仓 |
| 21 | WMT | Walmart Inc | +0.1% | +1.29% | 加仓 |
| 22 | COP | Conocophillips | +0.1% | -8.53% | 减仓 |
| 23 | CW | Curtiss-wright CORP | +0.1% | +90.40% | 加仓 |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +1.11% | 加仓 |
| 25 | TXN | Texas Instruments Inc | +0.1% | +11.12% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.98% | 加仓 |
| 27 | DELL | Dell Technologies -c | +0.1% | +3.05% | 加仓 |
| 28 | OKE | Oneok Inc | +0.1% | — | 不变 |
| 29 | TSLA | Tesla Inc | +0.1% | +100.23% | 加仓 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +7.65% | 加仓 |
| 31 | NVS | Novartis Ag-sponsored Adr | +0.1% | +390.00% | 加仓 |
| 32 | DE | Deere & Co | +0.1% | -3.49% | 减仓 |
| 33 | CSX | Csx CORP | +0.1% | +0.79% | 加仓 |
| 34 | EPD | Enterprise Products Partners | +0.1% | +3.88% | 加仓 |
| 35 | KR | Kroger Co | +0.1% | +0.84% | 加仓 |
| 36 | VET | Vermilion Energy Inc | +0.1% | +3.15% | 加仓 |
| 37 | HON | Honeywell International Inc | 0% | +0.05% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | 0% | +0.06% | 加仓 |
| 39 | ASML | ASML Holding N.V. | 0% | — | 不变 |
| 40 | RTX | Rtx CORP | 0% | +29.83% | 加仓 |
| 41 | MU | Micron Technology Inc | 0% | +0.78% | 加仓 |
| 42 | DVN | Devon Energy CORP | 0% | — | 不变 |
| 43 | DGX | Quest Diagnostics Inc | 0% | +0.66% | 加仓 |
| 44 | CL | Colgate-palmolive Co | 0% | +139.99% | 加仓 |
| 45 | MPC | Marathon Petroleum CORP | 0% | +32.27% | 加仓 |
| 46 | SLB | Slb LTD | 0% | +29.24% | 加仓 |
| 47 | VBR | Vanguard Small-cap Value ETF | 0% | +2.54% | 加仓 |
| 48 | SO | Southern Co/the | 0% | -2.56% | 减仓 |
| 49 | AMGN | Amgen Inc | 0% | -0.35% | 减仓 |
| 50 | PEP | Pepsico Inc | 0% | -1.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hilltop National Bank 在 Q1 2026 季度的美股持仓总市值约为 US$4.7亿，共申报了 795 个公开持股仓位。
在 Q1 2026 季度，Hilltop National Bank 按市值排列的前三大核心持股分别为：MSFT (5.8%)、EFA (4.2%)、INFL (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 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
BUD
市值: US$99.1万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$112.0万
在 Q1 2026 季度中，Hilltop National Bank 共进行了 183 项持仓异动，包含新建仓 17 个仓位、加仓 81 个仓位、减仓 74 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 BUD。 本季清仓仓位包含 AZNN。
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。