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: 0002054100
申报总市值
US$2.1亿
US$2.1亿
294 檔
18.4%
根据最新整理的 13F 季度数据集，Kentucky Trust Co 于 Q3 2025 结束时的管理资产规模为 US$2.1亿。该机构在本季度申报了 294 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 29 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, AAPL, USB 等）合计占整体申报市值的 18.4%，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 294 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 | 5.08% | -0.20% | -1.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.23% | +0.19% | -0.26% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.14% | +0.28% | +0.15% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | +0.28% | -3.52% | |
| 5 | DNP | Dnp Select Income Fund Inc | 股票-金融 | 3.52% | -0.10% | -0.53% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.20% | -0.22% | +0.42% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 2.59% | -0.23% | -0.58% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | -0.14% | -0.89% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | -0.13% | -1.12% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 2.08% | -0.19% | -0.96% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | +0.27% | -0.63% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.90% | -0.31% | -0.54% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.90% | +0.17% | — | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.79% | +0.12% | -0.99% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | +0.11% | -1.76% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.59% | -0.55% | -0.18% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.55% | +0.01% | -0.52% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 1.55% | +0.78% | -1.24% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.53% | -0.25% | -0.75% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.50% | -0.19% | -0.33% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.49% | +0.24% | +0.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.06% | -0.18% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.47% | -0.40% | -0.75% | |
| 24 | T | At&t Inc | 股票-通信服务 | 1.45% | -0.53% | -0.63% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.41% | -0.02% | -0.65% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.40% | +0.13% | -0.32% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.57% | -0.44% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.13% | -0.24% | -0.12% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.09% | +0.02% | -2.21% | |
| 30 | IRM | Iron Mountain Inc | 股票-房地产 | 1.06% | +0.05% | -3.96% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | -0.01% | -0.56% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.95% | -0.18% | +0.48% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +1.31% | -6.59% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | -0.05% | -1.37% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | -0.10% | — | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.85% | -0.23% | -1.12% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.85% | -0.11% | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | -0.13% | +0.31% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.83% | -0.05% | -0.56% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.83% | -0.19% | -0.14% | |
| 41 | VTR | Ventas Inc | 股票-房地产 | 0.81% | -0.02% | -2.63% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.28% | -0.72% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.73% | -0.05% | — | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.01% | -1.29% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.02% | -2.76% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.63% | -0.17% | -0.31% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | +0.17% | -2.12% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.56% | +0.06% | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | -0.03% | -6.47% | |
| 50 | GLW | Corning Inc | 股票-科技 | 0.55% | +0.59% | +1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.29% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | -1.76% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -0.63% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -3.52% | 减仓 |
| 5 | CAT | Caterpillar Inc | +0.4% | -1.24% | 加仓 |
| 6 | RTX | Rtx CORP | +0.2% | -0.54% | 减仓 |
| 7 | GLW | Corning Inc | +0.2% | +1.66% | 加仓 |
| 8 | AAPL | Apple Inc | +0.2% | -0.26% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -0.52% | 减仓 |
| 10 | USB | US Bancorp | +0.2% | +0.15% | 加仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.53% | 减仓 |
| 12 | AMAT | Applied Materials Inc | +0.2% | -6.59% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.1% | -6.69% | 减仓 |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.65% | 减仓 |
| 15 | GD | General Dynamics CORP | +0.1% | +3.63% | 加仓 |
| 16 | O | Realty Income CORP | +0.1% | +15.73% | 加仓 |
| 17 | GE | General Electric | +0.1% | — | 减仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | +0.56% | 加仓 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | 减仓 |
| 20 | WMT | Walmart Inc | +0.1% | -0.75% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | 加仓 |
| 22 | VMC | Vulcan Materials Co | +0.1% | — | 不变 |
| 23 | ENB | Enbridge Inc | +0.1% | -0.96% | 减仓 |
| 24 | C | Citigroup Inc | +0.1% | -2.26% | 减仓 |
| 25 | AMZN | Amazon.com Inc | 0% | -0.99% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 27 | INTC | Intel CORP | 0% | -7.58% | 减仓 |
| 28 | WFC | Wells Fargo & Co | 0% | -0.87% | 减仓 |
| 29 | TFC | Truist Financial CORP | 0% | -0.56% | 减仓 |
| 30 | FITB | Fifth Third Bancorp | 0% | — | 不变 |
| 31 | IRM | Iron Mountain Inc | 0% | -3.96% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | — | -0.72% | 减仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -1.12% | 减仓 |
| 34 | LOW | Lowe's Cos Inc | 0% | -0.12% | 加仓 |
| 35 | ATO | Atmos Energy CORP | 0% | -0.75% | 减仓 |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.32% | 减仓 |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | +0.42% | 加仓 |
| 38 | CLX | Clorox Company | -0.1% | -19.07% | 减仓 |
| 39 | FTV | Fortive CORP | -0.1% | +2.32% | 加仓 |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | -0.90% | 减仓 |
| 41 | AMGN | Amgen Inc | -0.2% | — | 不变 |
| 42 | PAYX | Paychex Inc | -0.2% | -3.21% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.2% | -1.37% | 减仓 |
| 44 | CRM | Salesforce Inc | -0.2% | +0.48% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.44% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | 减仓 |
| 47 | DNP | Dnp Select Income Fund Inc | -0.3% | -0.53% | 加仓 |
| 48 | CVX | Chevron CORP | -0.3% | -0.18% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | -0.6% | -0.89% | 减仓 |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Kentucky Trust Co 在 Q3 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 294 个公开持股仓位。
在 Q3 2025 季度，Kentucky Trust Co 按市值排列的前三大核心持股分别为：MSFT (5.1%)、AAPL (4.2%)、USB (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.1% 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
DYNF
市值: US$12.2万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$694.4万
在 Q3 2025 季度中，Kentucky Trust Co 共进行了 46 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 29 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 DYNF。
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。