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: 0000741073
申报总市值
US$34.9亿
US$34.9亿
396 檔
18.2%
在 Q1 2026 的 13F 官方备案中，Stock Yards Bank & Trust Co 管理的美股投资组合规模来到 US$34.9亿，整体持股档数为 396 档。
Stock Yards Bank & Trust Co 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 73 档持股的同时，亦同步清仓 18 档并减仓 90 档标的。
在资产配置集中度方面，Stock Yards Bank & Trust Co 的前 5 大核心持股（包含 AAPL, GOOGL, MSFT 等）合计占整体申报市值的 18.2%，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 396 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 | AAPL | Apple Inc | 股票-科技 | 4.42% | -0.17% | -2.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | +0.52% | -1.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.49% | +3.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.80% | +0.34% | +6.48% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.31% | +0.67% | +0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | +0.04% | -1.42% | |
| 7 | SYBT | Stock Yards Bancorp Inc | 股票-其他 | 2.72% | +0.03% | -1.47% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.31% | -0.12% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.56% | +0.04% | +9.80% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.49% | +0.10% | +0.98% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | +0.38% | +7.00% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.11% | +0.75% | -12.26% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | — | -0.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.82% | -0.30% | -0.04% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.67% | +0.18% | +6.98% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | -0.21% | +1.21% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.55% | -0.06% | -0.90% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | +0.21% | +5.45% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.43% | -0.14% | -0.11% | |
| 20 | EME | Emcor Group Inc | 股票-工业 | 1.43% | -0.08% | -0.11% | |
| 21 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.30% | +0.02% | +1.54% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.11% | -1.38% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.33% | -3.79% | |
| 24 | PWR | Quanta Services Inc | 股票-工业 | 1.22% | +0.15% | +4.36% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.20% | -0.43% | -31.13% | |
| 26 | FTGC | First Trust Global Tactical | ETF-其他 | 1.18% | -0.11% | +41.53% | |
| 27 | WM | Waste Management Inc | 股票-工业 | 1.18% | -0.13% | -1.90% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.10% | -0.11% | -0.17% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | +0.05% | +3.58% | |
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.06% | +0.98% | +8.29% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 1.03% | -0.15% | -0.77% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.60% | +0.65% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.98% | -0.06% | -0.51% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.88% | -0.53% | +0.34% | |
| 35 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.82% | -0.09% | -0.41% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.12% | -1.49% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | +0.23% | +3.62% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.05% | -0.78% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | -0.46% | -3.04% | |
| 40 | EQIX | Equinix Inc | 股票-房地产 | 0.69% | -0.02% | -0.56% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | -0.03% | -3.33% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.63% | +0.02% | +3.86% | |
| 43 | LNG | Cheniere Energy Inc | 股票-能源 | 0.62% | +0.03% | +109.66% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.58% | -0.11% | +2.36% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.02% | -12.00% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.55% | +0.06% | +178.88% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.08% | -2.30% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.02% | -0.32% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.18% | -3.45% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.48% | -0.14% | -5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical | +0.5% | +41.53% | 加仓 |
| 2 | LNG | Cheniere Energy Inc | +0.4% | +109.66% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -3.79% | 减仓 |
| 4 | PWR | Quanta Services Inc | +0.3% | +4.36% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +9.80% | 加仓 |
| 6 | EME | Emcor Group Inc | +0.3% | -0.11% | 减仓 |
| 7 | NOW | Servicenow Inc | +0.3% | +178.88% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.21% | 加仓 |
| 9 | NEE | Nextera Energy Inc | +0.2% | -0.90% | 减仓 |
| 10 | ASML | ASML Holding N.V. | +0.2% | -12.26% | 减仓 |
| 11 | SLB | Slb LTD | +0.2% | +2.36% | 加仓 |
| 12 | EQIX | Equinix Inc | +0.2% | -0.56% | 减仓 |
| 13 | LIN | Linde plc | +0.2% | -0.51% | 减仓 |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +6.98% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.49% | 减仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.48% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.45% | 加仓 |
| 18 | SRE | Sempra | +0.1% | +0.34% | 加仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | +2.86% | 加仓 |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +3.86% | 加仓 |
| 21 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +56.19% | 加仓 |
| 22 | DVY | Ishares Select Dividend ETF | +0.1% | +75.82% | 加仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | +57.06% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +3.16% | 加仓 |
| 25 | PM | Philip Morris International | +0.1% | +3.62% | 加仓 |
| 26 | SYBT | Stock Yards Bancorp Inc | +0.1% | -1.47% | 减仓 |
| 27 | DE | Deere & Co | +0.1% | +11.16% | 加仓 |
| 28 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +31.47% | 加仓 |
| 29 | ADI | Analog Devices Inc | +0.1% | -1.77% | 减仓 |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | +7.04% | 加仓 |
| 31 | SU | Suncor Energy Inc | +0.1% | -4.96% | 减仓 |
| 32 | KO | Coca-cola Co/the | +0.1% | -0.32% | 减仓 |
| 33 | WM | Waste Management Inc | +0.1% | -1.90% | 减仓 |
| 34 | GE | General Electric | 0% | +50.77% | 加仓 |
| 35 | LMT | Lockheed Martin CORP | 0% | -1.95% | 减仓 |
| 36 | COP | Conocophillips | 0% | -7.81% | 减仓 |
| 37 | NFLX | Netflix Inc | 0% | +32.81% | 加仓 |
| 38 | EFG | Ishares Msci Eafe Growth ETF | 0% | +36.39% | 加仓 |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +21.48% | 加仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +31.12% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | 0% | -3.72% | 减仓 |
| 42 | WMT | Walmart Inc | 0% | -2.43% | 减仓 |
| 43 | EWJ | Ishares Msci Japan ETF | 0% | +94.62% | 加仓 |
| 44 | ETN | Eaton Corporation plc | 0% | +0.79% | 加仓 |
| 45 | AMAT | Applied Materials Inc | 0% | +0.29% | 加仓 |
| 46 | MPC | Marathon Petroleum CORP | 0% | +0.93% | 加仓 |
| 47 | PSX | Phillips 66 | 0% | -4.13% | 减仓 |
| 48 | HON | Honeywell International Inc | 0% | +5.39% | 加仓 |
| 49 | PEP | Pepsico Inc | 0% | -3.26% | 减仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +58.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Stock Yards Bank & Trust Co 在 Q1 2026 季度的美股持仓总市值约为 US$34.9亿，共申报了 396 个公开持股仓位。
在 Q1 2026 季度，Stock Yards Bank & Trust Co 按市值排列的前三大核心持股分别为：AAPL (4.4%)、GOOGL (4.1%)、MSFT (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.4% 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
AZN
市值: US$70.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$65.4万
在 Q1 2026 季度中，Stock Yards Bank & Trust Co 共进行了 198 项持仓异动，包含新建仓 17 个仓位、加仓 73 个仓位、减仓 90 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。