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: 0001561790
申报总市值
US$18.2亿
US$18.2亿
223 檔
19.1%
在 Q2 2025 的 13F 官方备案中，Thomasville National Bank 管理的美股投资组合规模来到 US$18.2亿，整体持股档数为 223 档。
在 Q2 2025，Thomasville National Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 0 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，Thomasville National Bank 的前 5 大核心持股（包含 MSFT, AMZN, BKNG 等）合计占整体申报市值的 19.1%，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 223 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 | 5.99% | -1.47% | -4.22% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.55% | -0.32% | -0.82% | |
| 3 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.18% | -0.73% | -3.90% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.03% | +0.76% | +24.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | -0.32% | -3.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.62% | -0.13% | -1.30% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.35% | +1.81% | -3.80% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.26% | -0.27% | -8.54% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | -0.22% | -2.70% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 2.56% | +0.05% | -0.71% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.34% | -0.31% | -4.21% | |
| 12 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.28% | -0.20% | -0.61% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.25% | +1.14% | +47.55% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.14% | +0.05% | +1.75% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.07% | -0.25% | -1.27% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.21% | -2.10% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.38% | -1.21% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | -0.08% | +88.56% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 1.90% | -0.69% | -0.05% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.87% | -0.05% | +3.76% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.84% | -0.03% | -0.10% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.64% | -0.24% | -1.41% | |
| 23 | NI | Nisource Inc | 股票-公用事业 | 1.57% | +0.02% | -1.68% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.02% | -0.63% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.49% | -0.08% | +0.03% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 1.43% | -0.46% | -1.25% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.42% | -0.16% | -3.28% | |
| 28 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.33% | — | -1.67% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | -0.07% | -2.16% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.14% | -0.01% | +1.96% | |
| 31 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.07% | — | +0.77% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.02% | -0.19% | -0.23% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.95% | -0.23% | +73.03% | |
| 34 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.93% | -0.42% | EXIT | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.80% | -0.19% | -1.53% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | -0.01% | -8.43% | |
| 37 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.66% | -0.04% | EXIT | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | +0.03% | -5.27% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.53% | -0.01% | -1.48% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | +0.04% | -8.53% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.11% | -3.90% | |
| 42 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 0.47% | -0.18% | +0.95% | |
| 43 | AFL | Aflac Inc | 股票-金融 | 0.46% | +0.28% | -2.08% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | +0.02% | -6.49% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.41% | -0.10% | +0.95% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | -0.02% | -3.42% | |
| 47 | VTR | Ventas Inc | 股票-房地产 | 0.38% | +0.01% | -2.02% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | -0.02% | -8.52% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.34% | -0.01% | -11.73% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | -0.01% | -11.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +24.02% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | +88.56% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -4.22% | 减仓 |
| 4 | ASML | ASML Holding N.V. | +0.9% | +47.55% | 加仓 |
| 5 | BKNG | Booking Holdings Inc | +0.5% | -3.90% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | -0.82% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -1.21% | 减仓 |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -3.80% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +73.03% | 加仓 |
| 10 | VEEV | Veeva Systems Inc-class A | +0.2% | -1.41% | 减仓 |
| 11 | NOW | Servicenow Inc | +0.2% | +1.96% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.30% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -2.10% | 减仓 |
| 14 | ADSK | Autodesk Inc | +0.1% | -1.25% | 减仓 |
| 15 | AXP | American Express Co | +0.1% | -0.23% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +0.20% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +367.10% | 加仓 |
| 18 | USB | US Bancorp | 0% | +1.75% | 加仓 |
| 19 | EMR | Emerson Electric Co | 0% | -3.42% | 减仓 |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | 不变 |
| 21 | ETN | Eaton Corporation plc | 0% | +6.51% | 加仓 |
| 22 | RTX | Rtx CORP | 0% | -1.27% | 减仓 |
| 23 | C | Citigroup Inc | 0% | +0.77% | 加仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -2.16% | 减仓 |
| 25 | GD | General Dynamics CORP | — | +0.03% | 加仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -9.64% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -14.32% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -3.70% | 减仓 |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | -0.1% | -13.71% | 减仓 |
| 30 | VTR | Ventas Inc | -0.1% | -2.02% | 减仓 |
| 31 | SNY | Sanofi-adr | -0.1% | +0.26% | 加仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | -5.27% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -3.90% | 减仓 |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -17.04% | 减仓 |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -55.76% | 减仓 |
| 36 | ABBV | Abbvie Inc | -0.1% | -8.52% | 减仓 |
| 37 | XLE | Ss Energy Select Sector | -0.1% | -6.49% | 减仓 |
| 38 | FLO | Flowers Foods Inc | -0.1% | +0.95% | 加仓 |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.2% | -3.28% | 减仓 |
| 40 | ENB | Enbridge Inc | -0.2% | -0.71% | 减仓 |
| 41 | BDX | Becton Dickinson And Co | -0.2% | +0.95% | 加仓 |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | +2.97% | 加仓 |
| 43 | WEC | Wec Energy Group Inc | -0.2% | -1.67% | 减仓 |
| 44 | DUK | Duke Energy CORP | -0.2% | -0.10% | 减仓 |
| 45 | KVUE | Kenvue Inc | -0.2% | +0.77% | 加仓 |
| 46 | V | Visa Inc-class A Shares | -0.2% | -2.70% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -0.63% | 减仓 |
| 48 | AJG | Arthur J Gallagher & Co | -0.5% | -4.21% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -3.28% | 减仓 |
| 50 | AAPL | Apple Inc | -0.9% | -8.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thomasville National Bank 在 Q2 2025 季度的美股持仓总市值约为 US$18.2亿，共申报了 223 个公开持股仓位。
在 Q2 2025 季度，Thomasville National Bank 按市值排列的前三大核心持股分别为：MSFT (6.0%)、AMZN (5.5%)、BKNG (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 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
AMZN
前期市值: US$7127.7万
在 Q2 2025 季度中，Thomasville National Bank 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 16 个仓位、减仓 33 个仓位以及清仓 0 个仓位。
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。