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
837 檔
20.5%
在 Q4 2025 申报期间，Nbt Bank, N.a.（CIK: 0000898413）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$15.1亿，共持有 837 个公开申报仓位。
在 Q4 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 38 个仓位并完全清仓 1 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, GOOGL 等）合计占整体申报市值的 20.5%，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 837 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 | 6.42% | +0.07% | -0.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.85% | +0.42% | -2.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | +0.59% | -3.35% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | +0.52% | -0.91% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.73% | -0.28% | -2.57% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | +0.25% | -1.69% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.11% | +0.28% | +1.82% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 1.54% | +0.85% | -0.50% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.02% | -1.26% | |
| 10 | TT | Trane Technologies plc | 股票-工业 | 1.45% | +0.28% | -4.42% | |
| 11 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.45% | -0.09% | -2.39% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.44% | +0.18% | -1.53% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.38% | -1.06% | +1.82% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | -0.89% | +121.68% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.45% | -2.25% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | -0.17% | -1.49% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.22% | -1.02% | +51.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.06% | -1.76% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | -0.02% | -2.37% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.01% | -0.03% | -1.13% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.94% | -0.13% | -1.81% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.93% | +0.15% | -0.98% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | +0.08% | -3.12% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.09% | -2.56% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.85% | — | -0.46% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.84% | +0.03% | +14.63% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.08% | -2.41% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.23% | -1.64% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.07% | -4.19% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | +0.10% | -1.34% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.40% | -0.97% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | +0.04% | — | |
| 33 | NBTB | N B T Bancorp Inc | 股票-其他 | 0.71% | +0.13% | -0.52% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.69% | -0.10% | -2.28% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.67% | -0.02% | -0.90% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | +0.02% | -4.90% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.56% | +0.38% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | +0.04% | -3.28% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.01% | -2.27% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.62% | -0.02% | +1.84% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | +0.01% | -3.33% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.28% | +3.48% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | +0.08% | -2.00% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.60% | +0.11% | +1.14% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | +0.08% | -1.11% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.59% | -0.48% | -0.03% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | +0.09% | +0.31% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.07% | -1.32% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | -0.36% | -0.62% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | +0.03% | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -0.91% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.35% | 减仓 |
| 3 | CAT | Caterpillar Inc | +0.2% | -0.50% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -2.30% | 减仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +121.68% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | +3.48% | 加仓 |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.1% | +3066.88% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.26% | 减仓 |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +68.75% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -3.28% | 减仓 |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +14.63% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.97% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -3.12% | 减仓 |
| 14 | RTX | Rtx CORP | +0.1% | -1.13% | 减仓 |
| 15 | DHR | Danaher CORP | +0.1% | -3.33% | 减仓 |
| 16 | WMT | Walmart Inc | +0.1% | -1.81% | 减仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +1.14% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | 0% | -2.25% | 减仓 |
| 19 | AMZN | Amazon.com Inc | 0% | -1.53% | 减仓 |
| 20 | SPGI | S&p Global Inc | 0% | +1.84% | 加仓 |
| 21 | IBB | Ishares Biotechnology ETF | 0% | -1.27% | 减仓 |
| 22 | GUNR | Flexshares Global Upstream N | 0% | -2.57% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +16.96% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | -5.86% | 减仓 |
| 25 | TJX | Tjx Companies Inc | 0% | -0.90% | 减仓 |
| 26 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.82% | 加仓 |
| 27 | FISV | Fiserv Inc | 0% | -47.07% | 减仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | 0% | -2.25% | 减仓 |
| 29 | T | At&t Inc | 0% | -7.94% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | -4.45% | 减仓 |
| 31 | SHW | Sherwin-williams Co/the | 0% | -23.43% | 减仓 |
| 32 | VZ | Verizon Communications Inc | 0% | -6.69% | 减仓 |
| 33 | 6D8 | Dupont De Nemours Inc | -0.1% | -1.59% | 减仓 |
| 34 | UBER | Uber Technologies Inc | -0.1% | -2.72% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.1% | -1.44% | 减仓 |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | -8.16% | 减仓 |
| 37 | PANW | Palo Alto Networks Inc | -0.1% | -0.13% | 减仓 |
| 38 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +1.82% | 加仓 |
| 39 | HD | Home Depot Inc | -0.1% | -1.23% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.1% | +655.98% | 加仓 |
| 41 | CPRT | Copart Inc | -0.1% | -98.77% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.1% | -2.41% | 减仓 |
| 43 | LOW | Lowe's Cos Inc | -0.1% | -2.39% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.1% | -4.19% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.1% | -2.37% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.1% | -4.90% | 减仓 |
| 47 | TT | Trane Technologies plc | -0.2% | -4.42% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.3% | -2.27% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.82% | 减仓 |
| 50 | ✓ | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nbt Bank, N.a. 在 Q4 2025 季度的美股持仓总市值约为 US$15.1亿，共申报了 837 个公开持股仓位。
在 Q4 2025 季度，Nbt Bank, N.a. 按市值排列的前三大核心持股分别为：MSFT (6.4%)、AAPL (4.8%)、GOOGL (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.4% 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
前期市值: US$73.7万
在 Q4 2025 季度中，Nbt Bank, N.a. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 11 个仓位、减仓 38 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 。
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。