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: 0001034771
申报总市值
US$13.5亿
US$13.5亿
407 檔
30.7%
截至 Q1 2026 季度末，Intrust Bank NA 的美股持仓估值约为 US$13.5亿，全数申报仓位共有 407 档。
在 Q1 2026，Intrust Bank NA 操作展现出积极扩展与加仓意向。本季共新建仓 35 个新仓位，并对 88 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Intrust Bank NA 的前 5 大核心持股（包含 VOO, IEFA, NVDA 等）合计占整体申报市值的 30.7%，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 407 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.87% | +0.30% | +31.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.57% | -0.31% | +1.21% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | +0.11% | +4.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.82% | -0.06% | -4.48% | |
| 5 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.76% | -0.70% | +3.44% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.69% | +0.08% | +4.81% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.16% | +0.36% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.23% | -3.24% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.02% | +0.10% | -28.31% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | -0.35% | -56.62% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.54% | -0.01% | -1.89% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.50% | +0.13% | +4.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.21% | -0.44% | |
| 14 | PWR | Quanta Services Inc | 股票-工业 | 1.29% | +0.13% | +1.60% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +0.09% | +3.58% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.21% | +0.15% | +4.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.14% | +2.98% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.01% | -0.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | +0.04% | -10.76% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.15% | +1.66% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.12% | +2.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.08% | +3.42% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.25% | +2.05% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | +0.49% | +1.50% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.21% | +5.57% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +1.22% | +3.67% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.01% | -2.06% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.60% | +0.01% | +8.93% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | -0.15% | -66.33% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | +0.02% | +7.45% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.03% | -0.32% | |
| 32 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.48% | -0.03% | +44.54% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | +0.03% | +4.14% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.46% | -0.01% | -67.49% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.36% | +9.11% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.08% | +10.21% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | -0.02% | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.41% | -0.06% | +0.37% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.08% | +2.08% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | -0.01% | +22.80% | |
| 41 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.17% | +10.80% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.02% | +1.99% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.06% | +6.75% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.34% | -0.10% | +12.61% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.08% | -4.85% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.32% | -0.04% | +2.36% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.03% | +1.93% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.31% | -0.03% | -4.80% | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.31% | -0.08% | +3.57% | |
| 50 | WMB | Williams Cos Inc | 股票-能源 | 0.31% | -0.06% | +17.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.7% | +31.33% | 加仓 |
| 2 | PWR | Quanta Services Inc | +0.3% | +1.60% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.05% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +5.57% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.1% | +1.50% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +9.11% | 加仓 |
| 7 | COP | Conocophillips | +0.1% | +12.61% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.1% | +3.67% | 加仓 |
| 9 | VLO | Valero Energy CORP | +0.1% | +2.36% | 加仓 |
| 10 | OBDC | Blue Owl Capital CORP | +0.1% | +44.54% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.21% | 加仓 |
| 12 | TTE | TotalEnergies SE | +0.1% | +3.72% | 加仓 |
| 13 | WMB | Williams Cos Inc | +0.1% | +17.17% | 加仓 |
| 14 | T | At&t Inc | +0.1% | +10.80% | 加仓 |
| 15 | HCA | Hca Healthcare Inc | +0.1% | +3.44% | 加仓 |
| 16 | VZ | Verizon Communications Inc | +0.1% | +13.71% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | +15.19% | 加仓 |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +22.80% | 加仓 |
| 19 | GLNG | Golar LNG Limited | +0.1% | +7.57% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +17.15% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.32% | 减仓 |
| 22 | EQNR | Equinor Asa-spon Adr | +0.1% | +1.41% | 加仓 |
| 23 | PSX | Phillips 66 | +0.1% | +5.89% | 加仓 |
| 24 | INTC | Intel CORP | +0.1% | +29.91% | 加仓 |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.65% | 减仓 |
| 26 | ETR | Entergy CORP | +0.1% | +9.22% | 加仓 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.21% | 加仓 |
| 28 | WMT | Walmart Inc | 0% | +2.08% | 加仓 |
| 29 | HON | Honeywell International Inc | 0% | +9.10% | 加仓 |
| 30 | AME | Ametek Inc | 0% | +13.96% | 加仓 |
| 31 | MOD | Modine Manufacturing Co | 0% | +4.90% | 加仓 |
| 32 | GRC | Gorman-rupp Co | 0% | +23.57% | 加仓 |
| 33 | ASML | ASML Holding N.V. | 0% | — | 不变 |
| 34 | TJX | Tjx Companies Inc | 0% | +6.75% | 加仓 |
| 35 | MPC | Marathon Petroleum CORP | 0% | -1.81% | 减仓 |
| 36 | CASY | Casey's General Stores Inc | 0% | +5.53% | 加仓 |
| 37 | PEP | Pepsico Inc | 0% | +9.79% | 加仓 |
| 38 | PFE | Pfizer Inc | 0% | +12.64% | 加仓 |
| 39 | LHX | L3harris Technologies Inc | 0% | +12.48% | 加仓 |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +14.35% | 加仓 |
| 41 | NEE | Nextera Energy Inc | 0% | +1.79% | 加仓 |
| 42 | AMT | American Tower CORP | 0% | +51.49% | 加仓 |
| 43 | AEP | American Electric Power | 0% | +1.80% | 加仓 |
| 44 | GILD | Gilead Sciences Inc | 0% | -1.68% | 减仓 |
| 45 | PM | Philip Morris International | 0% | +9.39% | 加仓 |
| 46 | MSI | Motorola Solutions Inc | 0% | +18.01% | 加仓 |
| 47 | MTDR | Matador Resources Co | 0% | +17.29% | 加仓 |
| 48 | KO | Coca-cola Co/the | 0% | +5.48% | 加仓 |
| 49 | CSCO | Cisco Systems Inc | 0% | +9.53% | 加仓 |
| 50 | HWM | Howmet Aerospace Inc | 0% | +22.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Intrust Bank NA 在 Q1 2026 季度的美股持仓总市值约为 US$13.5亿，共申报了 407 个公开持股仓位。
在 Q1 2026 季度，Intrust Bank NA 按市值排列的前三大核心持股分别为：VOO (19.9%)、IEFA (5.6%)、NVDA (2.9%)。其中最大持股仓位 VOO 占据整体投资组合约 19.9% 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
IWR
市值: US$2651.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$155.5万
在 Q1 2026 季度中，Intrust Bank NA 共进行了 195 项持仓异动，包含新建仓 35 个仓位、加仓 88 个仓位、减仓 53 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 IWR。 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。