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: 0000898413
申报总市值
US$15.1亿
US$15.1亿
820 檔
17.8%
在 Q2 2025 的 13F 官方备案中，Nbt Bank, N.a. 管理的美股投资组合规模来到 US$15.1亿，整体持股档数为 820 档。
在 Q2 2025，Nbt Bank, N.a. 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，Nbt Bank, N.a. 的前 5 大核心持股（包含 MSFT, AAPL, JPM 等）合计占整体申报市值的 17.8%，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 820 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 | 7.12% | +0.07% | -1.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.03% | +0.42% | -2.28% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | +0.25% | -3.16% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.62% | -0.28% | -5.56% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.08% | +0.28% | +2.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.59% | -2.08% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | +0.52% | +0.02% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 1.82% | +0.28% | +0.88% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.49% | +0.18% | +1.39% | |
| 10 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.46% | -0.09% | -1.50% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | -0.02% | -1.03% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.36% | -1.06% | +0.60% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | -0.17% | -1.99% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.45% | +0.38% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.06% | -4.10% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | -0.89% | +0.74% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.20% | -1.02% | +1.79% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.02% | -1.92% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 1.12% | +0.85% | +35.66% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.12% | +0.15% | -2.65% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.07% | -2.32% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | -0.08% | -4.16% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.90% | — | -2.13% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | +0.08% | -0.91% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.87% | -0.13% | -1.86% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | +0.02% | -3.58% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.86% | -0.03% | -0.67% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.23% | -1.85% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.09% | +4.03% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.01% | -1.11% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.77% | +0.04% | — | |
| 32 | NBTB | N B T Bancorp Inc | 股票-其他 | 0.77% | +0.13% | -2.62% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.40% | -4.47% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.73% | +0.03% | +1.76% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.02% | +0.16% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.10% | -3.30% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.10% | +1.38% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.64% | +0.08% | -5.32% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.62% | -0.48% | +0.70% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | +0.08% | -9.72% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.56% | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | +0.07% | -1.47% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | +0.01% | -1.91% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | +0.28% | +2.20% | |
| 45 | GWW | Ww Grainger Inc | 股票-工业 | 0.57% | +0.12% | -1.44% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.57% | -0.02% | -2.65% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | -0.36% | +2.14% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | +0.04% | -1.67% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | -0.01% | +2.95% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | +0.02% | +0.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -1.04% | 减仓 |
| 2 | CAT | Caterpillar Inc | +0.4% | +35.66% | 加仓 |
| 3 | TT | Trane Technologies plc | +0.4% | +0.88% | 加仓 |
| 4 | BMO | Bank Of Montreal | +0.3% | +2190.61% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +4.03% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.3% | -1.11% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -3.16% | 减仓 |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +2.06% | 加仓 |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +0.60% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.39% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.2% | +15.86% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +17.83% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.08% | 减仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +6.27% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +5.92% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.91% | 减仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +6.32% | 加仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.74% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -3.38% | 减仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | -3.75% | 减仓 |
| 22 | GE | General Electric | +0.1% | +7.44% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -2.58% | 减仓 |
| 24 | CPRT | Copart Inc | +0.1% | +277.83% | 加仓 |
| 25 | MCHP | Microchip Technology Inc | +0.1% | +4.29% | 加仓 |
| 26 | XLK | Ss Technology Select Sector | 0% | +1.32% | 加仓 |
| 27 | UBER | Uber Technologies Inc | 0% | -0.12% | 减仓 |
| 28 | RTX | Rtx CORP | 0% | -0.67% | 减仓 |
| 29 | WMT | Walmart Inc | 0% | -1.86% | 减仓 |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 31 | AXP | American Express Co | 0% | -1.78% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | 0% | -4.47% | 减仓 |
| 33 | DE | Deere & Co | — | -2.65% | 减仓 |
| 34 | GVI | Ishares Intermediate Governm | -0.1% | -53.77% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.90% | 减仓 |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | -5.86% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -1.67% | 减仓 |
| 38 | ABBV | Abbvie Inc | -0.1% | +1.38% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -21.41% | 减仓 |
| 40 | PEP | Pepsico Inc | -0.2% | -3.30% | 减仓 |
| 41 | LOW | Lowe's Cos Inc | -0.2% | -1.50% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -1.03% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +0.38% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.92% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.2% | -1.99% | 减仓 |
| 46 | GUNR | Flexshares Global Upstream N | -0.2% | -5.56% | 减仓 |
| 47 | CVX | Chevron CORP | -0.2% | -1.85% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.10% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | -15.28% | 减仓 |
| 50 | AAPL | Apple Inc | -0.7% | -2.28% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Nbt Bank, N.a. 在 Q2 2025 季度的美股持仓总市值约为 US$15.1亿，共申报了 820 个公开持股仓位。
在 Q2 2025 季度，Nbt Bank, N.a. 按市值排列的前三大核心持股分别为：MSFT (7.1%)、AAPL (4.0%)、JPM (2.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.1% 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。
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$7907.3万
在 Q2 2025 季度中，Nbt Bank, N.a. 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 20 个仓位、减仓 29 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。
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。