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。
CIK: 0000894309
申报总市值
US$2.4亿
US$2.4亿
87 檔
12.6%
根据最新整理的 13F 季度数据集,Security National Bank Of Sioux City Iowa /ia/ 于 Q2 2025 结束时的管理资产规模为 US$2.4亿。该机构在本季度申报了 87 档美股持仓,呈现出该时期的主要投资地图。
在 Q2 2025 期间,Security National Bank Of Sioux City Iowa /ia/ 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Security National Bank Of Sioux City Iowa /ia/ 的前 5 大核心持股(包含 MSFT, AAPL, BRK-B 等)合计占整体申报市值的 12.6%,反映机构在主要关键仓位上的权重分布。
| # | 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 | 5.63% | -0.18% | +2.30% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.52% | -0.25% | -0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.25% | -0.69% | -4.56% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.61% | -0.04% | +0.18% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.58% | -0.82% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | +0.38% | +0.59% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.47% | -0.96% | +1.03% | |
| 8 | AFL | Aflac Inc | 股票-金融 | 2.40% | -0.16% | -0.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.02% | +64.31% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.16% | +0.52% | +1.16% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | -0.85% | +2.53% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | +0.01% | +0.11% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.00% | -0.17% | +14.55% | |
| 14 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.90% | -0.62% | -0.67% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.86% | -0.21% | +0.34% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -0.19% | +8.88% | |
| 17 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.75% | -0.20% | +0.14% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.72% | -0.27% | +0.66% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.63% | -0.03% | +0.27% | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.58% | -1.02% | +4.91% | |
| 21 | STT | State Street CORP | 股票-金融 | 1.55% | +0.27% | -0.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | -0.17% | -0.10% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.49% | -0.24% | +0.22% | |
| 24 | CMI | Cummins Inc | 股票-工业 | 1.47% | +0.12% | -0.16% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.45% | -0.13% | +0.20% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.45% | -0.31% | +2.35% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | -0.14% | -3.30% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | -0.02% | -0.05% | |
| 29 | J | Jacobs Solutions Inc | 股票-工业 | 1.36% | -0.15% | -0.51% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.35% | -0.35% | +0.18% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.34% | -0.14% | -0.81% | |
| 32 | GIS | General Mills Inc | 股票-非周期性消费 | 1.33% | — | NEW | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 1.28% | +0.09% | -0.28% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | -0.11% | +0.01% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 1.22% | -0.26% | -1.11% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 1.21% | -0.13% | -0.67% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | -0.13% | +1.29% | |
| 38 | VLTO | Veralto CORP | 股票-工业 | 1.11% | -0.06% | -0.21% | |
| 39 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.10% | -0.61% | EXIT | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.10% | +0.20% | +2.92% | |
| 41 | EA | Electronic Arts Inc | 股票-通信服务 | 1.05% | -0.21% | EXIT | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | +0.03% | -0.25% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.96% | +1.21% | +20.02% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.94% | -0.25% | +140.17% | |
| 45 | PRU | Prudential Financial Inc | 股票-金融 | 0.92% | +0.05% | +0.23% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | +0.03% | +0.52% | |
| 47 | SNA | Snap-on Inc | 股票-工业 | 0.85% | -0.04% | -0.08% | |
| 48 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | +0.17% | — | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.85% | -0.20% | -0.54% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | -0.06% | +0.23% |
根据 SEC 官方 Form 13F 申报备案,Security National Bank Of Sioux City Iowa /ia/ 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿,共申报了 87 个公开持股仓位。
在 Q2 2025 季度,Security National Bank Of Sioux City Iowa /ia/ 按市值排列的前三大核心持股分别为:MSFT (5.6%)、AAPL (4.5%)、BRK-B (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.6% 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。
在 Q2 2025 季度中,Security National Bank Of Sioux City Iowa /ia/ 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。