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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001561790
申报总市值
US$18.2亿
US$18.2亿
233 檔
18.5%
Q4 2024 季度申报显示，Thomasville National Bank 披露的美股组合总市值为 US$18.2亿，涵盖 233 个不同之权益投资仓位。
Thomasville National Bank 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 24 档持股的同时，亦同步清仓 4 档并减仓 20 档标的。
在资产配置集中度方面，Thomasville National Bank 的前 5 大核心持股（包含 AMZN, MSFT, AAPL 等）合计占整体申报市值的 18.5%，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 233 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.86% | -0.32% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -1.47% | +1.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | -0.27% | -0.41% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.12% | -0.13% | +0.94% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.97% | -0.32% | +0.83% | |
| 6 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.93% | -0.73% | -1.29% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.36% | +1.81% | +96.05% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | -0.21% | -0.47% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.69% | +0.76% | -0.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.22% | +1.44% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 2.48% | +0.05% | +2.21% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.43% | -0.31% | -0.03% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.43% | -0.69% | -0.06% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.29% | -0.19% | -2.79% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.28% | +0.05% | +1.70% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.73% | -0.25% | +1.74% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.73% | -0.03% | +2.99% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.38% | -0.67% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.65% | -0.16% | +10.01% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.58% | -0.05% | +4.83% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.02% | +1.48% | |
| 22 | NI | Nisource Inc | 股票-公用事业 | 1.50% | +0.02% | +2.97% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 1.44% | -0.46% | +1.16% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.37% | -0.08% | +3.20% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | -0.07% | +12.43% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.30% | -0.19% | +2.25% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.25% | -0.24% | +2.70% | |
| 28 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.25% | — | +3.74% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.19% | -0.20% | +3.38% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.18% | -0.01% | +1.14% | |
| 31 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.10% | — | +3.31% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +1.14% | +4.41% | |
| 33 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.93% | -0.42% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.08% | +2.35% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | -0.01% | +0.83% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.74% | -0.04% | EXIT | |
| 37 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 0.63% | -0.18% | -1.04% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | +0.03% | -1.86% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | -0.10% | +3.49% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | -0.11% | +1.17% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.52% | -0.01% | -3.57% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.49% | +0.28% | -0.10% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | +0.02% | -1.31% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.43% | -0.02% | +6.38% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | -0.02% | -1.64% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.40% | -0.01% | +0.40% | |
| 47 | VTR | Ventas Inc | 股票-房地产 | 0.38% | +0.01% | -0.91% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.38% | -0.02% | -0.76% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | +0.04% | +2.76% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | -0.01% | +1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +0.70% | 加仓 |
| 2 | BKNG | Booking Holdings Inc | +0.5% | -1.29% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +0.94% | 加仓 |
| 4 | CRM | Salesforce Inc | +0.4% | -0.06% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +1.44% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.47% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.26% | 减仓 |
| 8 | AAPL | Apple Inc | +0.2% | -0.41% | 减仓 |
| 9 | NOW | Servicenow Inc | +0.2% | +1.14% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.43% | 加仓 |
| 11 | GILD | Gilead Sciences Inc | +0.1% | +2.25% | 加仓 |
| 12 | ENB | Enbridge Inc | +0.1% | +2.21% | 加仓 |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +10.01% | 加仓 |
| 14 | NI | Nisource Inc | +0.1% | +2.97% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | -2.79% | 减仓 |
| 16 | USB | US Bancorp | +0.1% | +1.70% | 加仓 |
| 17 | ADSK | Autodesk Inc | +0.1% | +1.16% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | +2.35% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | 0% | +96.05% | 加仓 |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | NEW | 新建仓 |
| 21 | LRCX | Lam Research CORP | 0% | NEW | 新建仓 |
| 22 | EMR | Emerson Electric Co | 0% | -1.64% | 减仓 |
| 23 | WMT | Walmart Inc | 0% | +0.79% | 加仓 |
| 24 | COF | Capital One Financial CORP | 0% | -2.63% | 减仓 |
| 25 | VEEV | Veeva Systems Inc-class A | 0% | +2.70% | 加仓 |
| 26 | BIV | Vanguard Intermediate-term B | 0% | -53.38% | 减仓 |
| 27 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 28 | CVS | Cvs Health CORP | -0.1% | -18.10% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -5.43% | 减仓 |
| 30 | VZ | Verizon Communications Inc | -0.1% | -1.59% | 减仓 |
| 31 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | 清仓 |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -1.29% | 减仓 |
| 33 | SNY | Sanofi-adr | -0.1% | +1.60% | 加仓 |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.76% | 减仓 |
| 35 | AFL | Aflac Inc | -0.1% | -0.10% | 减仓 |
| 36 | VTR | Ventas Inc | -0.1% | -0.91% | 减仓 |
| 37 | SO | Southern Co/the | -0.1% | -3.57% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -0.77% | 减仓 |
| 39 | KVUE | Kenvue Inc | -0.1% | +3.31% | 加仓 |
| 40 | FLO | Flowers Foods Inc | -0.1% | -1.04% | 减仓 |
| 41 | RTX | Rtx CORP | -0.1% | +1.74% | 加仓 |
| 42 | KO | Coca-cola Co/the | -0.1% | -1.86% | 减仓 |
| 43 | DUK | Duke Energy CORP | -0.1% | +2.99% | 加仓 |
| 44 | ✓ | -0.2% | EXIT | 清仓 | |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +1.48% | 加仓 |
| 46 | ZTS | Zoetis Inc | -0.2% | +4.29% | 加仓 |
| 47 | ASML | ASML Holding N.V. | -0.2% | +4.41% | 加仓 |
| 48 | GD | General Dynamics CORP | -0.2% | +3.20% | 加仓 |
| 49 | GSK | Gsk Plc-spon Adr | -0.3% | +3.38% | 加仓 |
| 50 | ✓ | Wood Leasing, Inc. | -0.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Thomasville National Bank 在 Q4 2024 季度的美股持仓总市值约为 US$18.2亿，共申报了 233 个公开持股仓位。
在 Q4 2024 季度，Thomasville National Bank 按市值排列的前三大核心持股分别为：AMZN (5.9%)、MSFT (5.5%)、AAPL (4.8%)。其中最大持股仓位 AMZN 占据整体投资组合约 5.9% 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
VGIT
市值: US$60.1万
本季最大获利了结 / 清仓标的
WOOD LEASING, INC.
前期市值: US$645.1万
在 Q4 2024 季度中，Thomasville National Bank 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 24 个仓位、减仓 20 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 VGIT。 本季清仓仓位包含 WOOD LEASING, INC.。
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。