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: 0001089877
申报总市值
US$304.1亿
US$304.1亿
1172 檔
24.0%
Q3 2025 季度申报显示，Keybank National Association/oh 披露的美股组合总市值为 US$304.1亿，涵盖 1172 个不同之权益投资仓位。
在 Q3 2025，Keybank National Association/oh 展现出较为审慎的避险与获利了结姿态。本季共减仓 122 个仓位并完全清仓 3 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，Keybank National Association/oh 的前 5 大核心持股（包含 IVV, KEL, MSFT 等）合计占整体申报市值的 24.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LTC
市值: US$793.1万
本季最大获利了结 / 清仓标的
HES
前期市值: US$1.3亿
仅显示前 200 大持股（共 1172 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 | 7.33% | +0.30% | +4.35% | |
| 2 | KEL | Kellanova | 股票-其他 | 5.68% | — | +0.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -0.37% | -1.12% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.34% | -0.02% | -1.50% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | +0.10% | -3.56% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.66% | -0.07% | +5.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | +0.35% | -2.17% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.41% | -0.12% | -5.91% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.38% | +0.08% | -1.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.13% | +0.69% | +2.89% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.19% | -3.18% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.96% | -0.12% | -9.64% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.02% | -1.49% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.58% | +0.21% | -1.47% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.49% | -0.32% | -8.58% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | -0.01% | -0.97% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.08% | -2.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | +0.28% | -0.79% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | -0.09% | -5.79% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | -0.21% | +1.42% | |
| 21 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.94% | -0.25% | +1.02% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | +0.07% | -0.66% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.07% | -1.92% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.82% | -0.03% | +6.00% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.33% | +114.51% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.08% | +5.43% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | +0.22% | +5.03% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.02% | +1.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | -2.62% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.05% | +4.20% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | +0.06% | -1.77% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.08% | -2.96% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | -0.11% | -0.66% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.03% | +0.37% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.04% | -1.91% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | +0.01% | -3.91% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | -0.03% | -2.03% | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.50% | -0.03% | -8.76% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.31% | -1.67% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.50% | -0.06% | -3.55% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | -1.24% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.14% | -0.56% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | +0.28% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.17% | -2.13% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.41% | -0.01% | -0.32% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.10% | -3.14% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | +0.08% | -8.04% | |
| 48 | HON | Honeywell International Inc | 股票-工业 | 0.39% | -0.43% | EXIT | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.38% | -0.12% | -2.75% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.38% | -0.02% | +3.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +4.35% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | -3.56% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -3.18% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.12% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.17% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.5% | -2.27% | 减仓 |
| 7 | CCJ | Cameco CORP | +0.5% | -8.58% | 减仓 |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +5.20% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +114.51% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +4.20% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.2% | +15.50% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.49% | 减仓 |
| 13 | ASML | ASML Holding N.V. | +0.2% | +29.29% | 加仓 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +5.03% | 加仓 |
| 15 | COF | Capital One Financial CORP | +0.1% | +0.25% | 加仓 |
| 16 | IAU | Ishares Gold Trust | +0.1% | +1.02% | 加仓 |
| 17 | EMR | Emerson Electric Co | +0.1% | +10.59% | 加仓 |
| 18 | DUK | Duke Energy CORP | +0.1% | +13.42% | 加仓 |
| 19 | RMD | Resmed Inc | +0.1% | +46.32% | 加仓 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -8.04% | 减仓 |
| 21 | NEM | Newmont CORP | +0.1% | +1.42% | 减仓 |
| 22 | TKR | Timken Co | +0.1% | +107.84% | 加仓 |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | +1.61% | 加仓 |
| 24 | ANET | Arista Networks Inc | +0.1% | +47.56% | 加仓 |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.79% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +1.00% | 减仓 |
| 27 | ETN | Eaton Corporation plc | +0.1% | -1.18% | 减仓 |
| 28 | IQDF | Flexshares-int Qual Dvd Inde | +0.1% | +7.25% | 加仓 |
| 29 | TDY | Teledyne Technologies Inc | +0.1% | +7.94% | 加仓 |
| 30 | PSN | Parsons CORP | +0.1% | +61.61% | 加仓 |
| 31 | JMST | JPM Ultra-short Muni Income | +0.1% | -0.32% | 加仓 |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -0.97% | 减仓 |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.57% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | 0% | +1.22% | 加仓 |
| 35 | GLW | Corning Inc | 0% | -1.00% | 减仓 |
| 36 | IDXX | Idexx Laboratories Inc | 0% | +422.21% | 加仓 |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.02% | 加仓 |
| 38 | GTLS | Chart Industries Inc | 0% | +0.21% | 减仓 |
| 39 | TSLA | Tesla Inc | 0% | +3.85% | 加仓 |
| 40 | MTD | Mettler-toledo International | 0% | +801.41% | 加仓 |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | -1.77% | 减仓 |
| 42 | AXP | American Express Co | 0% | -0.32% | 减仓 |
| 43 | RTX | Rtx CORP | 0% | -3.30% | 减仓 |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | -2.20% | 减仓 |
| 45 | INTC | Intel CORP | 0% | -7.09% | 减仓 |
| 46 | CMI | Cummins Inc | 0% | -1.89% | 减仓 |
| 47 | XLV | Ss Health Care Select Sector | 0% | +25.26% | 加仓 |
| 48 | GE | General Electric | 0% | +1.29% | 加仓 |
| 49 | VXUS | Vanguard Total Intl Stock | 0% | — | 加仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Keybank National Association/oh 在 Q3 2025 季度的美股持仓总市值约为 US$304.1亿，共申报了 1172 个公开持股仓位。
在 Q3 2025 季度，Keybank National Association/oh 按市值排列的前三大核心持股分别为：IVV (7.3%)、KEL (5.7%)、MSFT (4.8%)。其中最大持股仓位 IVV 占据整体投资组合约 7.3% 的权重。
在 Q3 2025 季度中，Keybank National Association/oh 共进行了 198 项持仓异动，包含新建仓 6 个仓位、加仓 67 个仓位、减仓 122 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LTC。 本季清仓仓位包含 HES。
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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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。
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。