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: 0002054100
申报总市值
US$2.1亿
US$2.1亿
297 檔
17.1%
Kentucky Trust Co 在 Q2 2025 季度的美股仓位总计估值为 US$2.1亿，分散于 297 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Kentucky Trust Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 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，Kentucky Trust Co 的前 5 大核心持股（包含 MSFT, USB, JPM 等）合计占整体申报市值的 17.1%，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 297 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 | 5.23% | -0.20% | -0.85% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.10% | +0.28% | +0.15% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.76% | +0.28% | -0.53% | |
| 4 | DNP | Dnp Select Income Fund Inc | 股票-金融 | 3.67% | -0.10% | +1.55% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.62% | +0.19% | +1.00% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.28% | -0.22% | +3.41% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 2.67% | -0.23% | -2.30% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | -0.14% | -1.01% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 2.00% | -0.19% | -0.38% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | +0.12% | -1.68% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | -0.13% | -1.13% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.86% | +0.17% | -0.57% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.77% | -0.31% | -0.31% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | +0.11% | +2.06% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +0.27% | +0.99% | |
| 16 | T | At&t Inc | 股票-通信服务 | 1.58% | -0.53% | -1.28% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.55% | +0.53% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | -0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.06% | -0.18% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.52% | -0.19% | -1.51% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.49% | -0.40% | -0.59% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.47% | -0.25% | -1.25% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.45% | +0.13% | -2.21% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | +0.24% | -3.10% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | -0.57% | +0.22% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.40% | +0.01% | — | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 1.35% | +0.78% | +1.59% | |
| 28 | IRM | Iron Mountain Inc | 股票-房地产 | 1.18% | +0.05% | -2.57% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.16% | +0.02% | -1.48% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.15% | -0.18% | +0.27% | |
| 31 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.06% | -0.24% | +0.91% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | -0.05% | -1.54% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | -0.01% | +0.56% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | +1.31% | +3.29% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.87% | -0.23% | +1.10% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.85% | -0.11% | — | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.82% | -0.19% | +1.16% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.81% | -0.05% | -4.53% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | -0.13% | -4.23% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.28% | -0.49% | |
| 41 | VTR | Ventas Inc | 股票-房地产 | 0.79% | -0.02% | -3.36% | |
| 42 | AMGN | Amgen Inc | 股票-医疗保健 | 0.76% | -0.05% | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.02% | — | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | -0.10% | -2.84% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.01% | -5.78% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.66% | -0.17% | +0.09% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.04% | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | -0.03% | -5.22% | |
| 49 | PAYX | Paychex Inc | 股票-科技 | 0.58% | -0.01% | -1.14% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | +0.17% | -4.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.85% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | +2.06% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.53% | 减仓 |
| 4 | EMR | Emerson Electric Co | +0.2% | — | 不变 |
| 5 | AMAT | Applied Materials Inc | +0.2% | +3.29% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | +1.59% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -1.68% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.99% | 加仓 |
| 9 | USB | US Bancorp | +0.1% | +0.15% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.10% | 减仓 |
| 11 | IRM | Iron Mountain Inc | +0.1% | -2.57% | 减仓 |
| 12 | RTX | Rtx CORP | +0.1% | -0.31% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 14 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 15 | WMT | Walmart Inc | +0.1% | -0.59% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +4.32% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.49% | 减仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | +0.57% | 加仓 |
| 19 | GE | General Electric | +0.1% | -1.15% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 21 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 23 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 24 | O | Realty Income CORP | 0% | +17.49% | 加仓 |
| 25 | PNC | Pnc Financial Services Group | 0% | -0.57% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 27 | GLW | Corning Inc | 0% | — | 不变 |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.21% | 减仓 |
| 29 | TFC | Truist Financial CORP | 0% | +0.56% | 加仓 |
| 30 | PFF | Ishares Preferred & Income S | 0% | +3.41% | 加仓 |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | -15.14% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | +2.74% | 加仓 |
| 33 | GIS | General Mills Inc | -0.1% | — | 不变 |
| 34 | OGE | Oge Energy CORP | -0.1% | -7.36% | 减仓 |
| 35 | MDT | Medtronic plc | -0.1% | -4.23% | 减仓 |
| 36 | FTV | Fortive CORP | -0.1% | +0.82% | 加仓 |
| 37 | AEE | Ameren Corporation | -0.1% | -4.53% | 减仓 |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -1.15% | 减仓 |
| 39 | AMGN | Amgen Inc | -0.1% | — | 不变 |
| 40 | VTR | Ventas Inc | -0.1% | -3.36% | 减仓 |
| 41 | DUK | Duke Energy CORP | -0.1% | -1.51% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.1% | +1.16% | 加仓 |
| 43 | ABBV | Abbvie Inc | -0.2% | -2.84% | 减仓 |
| 44 | SO | Southern Co/the | -0.2% | -2.30% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.22% | 加仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.3% | -1.13% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -1.01% | 减仓 |
| 49 | CVX | Chevron CORP | -0.3% | +0.53% | 加仓 |
| 50 | AAPL | Apple Inc | -0.4% | +1.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kentucky Trust Co 在 Q2 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 297 个公开持股仓位。
在 Q2 2025 季度，Kentucky Trust Co 按市值排列的前三大核心持股分别为：MSFT (5.2%)、USB (4.1%)、JPM (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.2% 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
MSFT
前期市值: US$694.4万
在 Q2 2025 季度中，Kentucky Trust Co 共进行了 39 项持仓异动，包含新建仓 0 个仓位、加仓 16 个仓位、减仓 23 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。
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