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: 0000707179
申报总市值
US$50.7亿
US$50.7亿
625 檔
32.6%
根据最新整理的 13F 季度数据集，Old National Bancorp /in/ 于 Q2 2026 结束时的管理资产规模为 US$50.7亿。该机构在本季度申报了 625 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Old National Bancorp /in/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 105 个仓位并完全清仓 23 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，Old National Bancorp /in/ 的前 5 大核心持股（包含 LLY, VOO, AAPL 等）合计占整体申报市值的 32.6%，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 625 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 14.45% | -0.62% | -1.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.25% | +0.18% | +0.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.45% | +0.41% | -5.26% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.39% | +0.10% | -1.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.28% | +0.04% | -0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | +0.01% | -6.62% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.75% | -0.02% | -41.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +0.93% | -5.30% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.33% | +0.10% | -1.00% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.12% | — | -7.77% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.79% | +0.07% | -2.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.15% | -0.03% | -2.26% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | +0.11% | +5.70% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.84% | +0.05% | +14.12% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | +0.35% | -7.92% | |
| 16 | ONB | Old National Bancorp | 股票-金融 | 0.78% | -0.04% | -96.45% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.77% | +0.08% | +10.13% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.75% | -0.03% | +5.82% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.74% | -0.07% | +1.64% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.02% | -4.93% | |
| 21 | FTNT | Fortinet Inc | 股票-科技 | 0.67% | +0.10% | -4.96% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | -0.18% | +2.46% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | — | +2.60% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.01% | -6.22% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.04% | +2.67% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.62% | -0.09% | +1.96% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.60% | -0.06% | -3.50% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.55% | +0.07% | +11.62% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.54% | +0.01% | -0.93% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | -0.02% | -23.31% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | -0.05% | -6.81% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.03% | -3.85% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.51% | +0.06% | -4.53% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.02% | -1.92% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.02% | -7.32% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.47% | -0.03% | -0.91% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | -0.05% | +7.63% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.42% | +0.15% | -9.47% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | -0.04% | -38.42% | |
| 40 | VTR | Ventas Inc | 股票-房地产 | 0.42% | -0.01% | +14.50% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.41% | -0.09% | -2.72% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.40% | — | -4.77% | |
| 43 | CNH | CNH Industrial N.V. | 股票-工业 | 0.39% | — | -14.52% | |
| 44 | CPRT | Copart Inc | 股票-工业 | 0.39% | -0.03% | -15.53% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.38% | -0.01% | +0.20% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.05% | -10.05% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.35% | +0.03% | +13.15% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.34% | -0.01% | +10.08% | |
| 49 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 0.33% | -0.05% | +44.00% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.32% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5% | -1.28% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +2.2% | +0.11% | 加仓 |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | -1.70% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.62% | 减仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.8% | -0.93% | 减仓 |
| 6 | AAPL | Apple Inc | +0.8% | -5.26% | 减仓 |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | -1.00% | 减仓 |
| 8 | XLK | Ss Technology Select Sector | +0.5% | -2.26% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | -2.66% | 减仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | -7.77% | 减仓 |
| 11 | FTNT | Fortinet Inc | +0.4% | -4.96% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.3% | +2.46% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | -5.30% | 减仓 |
| 14 | ✓ | Carnival CORP LTD F | +0.3% | NEW | 新建仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.70% | 加仓 |
| 16 | VONE | Vanguard Russell 1000 | +0.2% | +5.82% | 加仓 |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +14.12% | 加仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +7.63% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +1542.13% | 加仓 |
| 20 | DVN | Devon Energy CORP | +0.2% | +4984.10% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +245.87% | 加仓 |
| 22 | SCHA | Schwab US Small-cap ETF | +0.2% | -3.50% | 减仓 |
| 23 | ABBV | Abbvie Inc | +0.2% | +2.67% | 加仓 |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +10.13% | 加仓 |
| 25 | BBWI | Bath & Body Works Inc | +0.2% | +44.00% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.2% | -4.93% | 减仓 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.60% | 加仓 |
| 28 | GEV | GE Vernova Inc | +0.1% | +214.33% | 加仓 |
| 29 | PNFP | Pinnacle Financial Partners | +0.1% | +266.98% | 加仓 |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -2.72% | 减仓 |
| 31 | VTR | Ventas Inc | +0.1% | +14.50% | 加仓 |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | -0.91% | 减仓 |
| 33 | OEF | Ishares S&p 100 ETF | +0.1% | -0.93% | 减仓 |
| 34 | VGIT | Vanguard Intermediate-term T | +0.1% | +11.62% | 加仓 |
| 35 | USB | US Bancorp | +0.1% | -4.53% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -6.22% | 减仓 |
| 37 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | 新建仓 |
| 38 | WSO | Watsco Inc | +0.1% | +841.27% | 加仓 |
| 39 | LAMR | Lamar Advertising Co-a | +0.1% | +52.47% | 加仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +13.41% | 加仓 |
| 41 | ZS | Zscaler Inc | +0.1% | +115.88% | 加仓 |
| 42 | SCI | Service CORP International | +0.1% | +270.73% | 加仓 |
| 43 | CAT | Caterpillar Inc | +0.1% | +6.38% | 加仓 |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +0.20% | 加仓 |
| 45 | CFG | Citizens Financial Group | +0.1% | -4.77% | 减仓 |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | +2.82% | 加仓 |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -11.29% | 减仓 |
| 48 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +5.13% | 加仓 |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +11.54% | 加仓 |
| 50 | DOC | Healthpeak Properties Inc | +0.1% | +12.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Old National Bancorp /in/ 在 Q2 2026 季度的美股持仓总市值约为 US$50.7亿，共申报了 625 个公开持股仓位。
在 Q2 2026 季度，Old National Bancorp /in/ 按市值排列的前三大核心持股分别为：LLY (14.4%)、VOO (8.3%)、AAPL (3.5%)。其中最大持股仓位 LLY 占据整体投资组合约 14.4% 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。
本季最大新建仓标的
CARNIVAL CORP LTD F
市值: US$1247.5万
本季最大获利了结 / 清仓标的
XMMO
前期市值: US$2636.5万
在 Q2 2026 季度中，Old National Bancorp /in/ 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 65 个仓位、减仓 105 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 CARNIVAL CORP LTD F。 本季清仓仓位包含 XMMO。
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。