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
251 檔
20.9%
截至 Q3 2025 季度末，Thomasville National Bank 的美股持仓估值约为 US$18.2亿，全数申报仓位共有 251 档。
在 Q3 2025，Thomasville National Bank 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 27 档、减仓 23 档与清仓 0 档），整体投资组合架构维持相对稳定。
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, TSM 等）合计占整体申报市值的 20.9%，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 251 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 | 5.79% | -1.47% | +0.38% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.17% | -0.32% | +0.66% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.58% | +0.76% | -0.41% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.56% | -0.13% | -0.81% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.84% | -0.32% | +1.74% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.64% | -0.27% | -2.59% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.60% | -0.73% | -0.15% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.07% | +1.81% | -0.46% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 2.68% | +0.05% | +1.58% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.56% | +1.14% | +2.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -0.22% | +1.53% | |
| 12 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.41% | -0.20% | +1.63% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.20% | -0.25% | +0.11% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -0.08% | +1.39% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.15% | +0.05% | +1.96% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.11% | -0.31% | +1.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.21% | -0.47% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.38% | +1.32% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.82% | -0.05% | +3.54% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.81% | -0.03% | +1.82% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.63% | -0.08% | +1.52% | |
| 22 | NI | Nisource Inc | 股票-公用事业 | 1.58% | +0.02% | +1.06% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.58% | -0.69% | +3.36% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.57% | -0.24% | +0.38% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.02% | +3.53% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 1.38% | -0.46% | +1.59% | |
| 27 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.37% | — | +1.71% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.32% | -0.16% | +0.37% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | -0.07% | -1.32% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.10% | -0.23% | +4.61% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | +0.04% | +155.23% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.99% | -0.19% | +0.56% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.96% | -0.01% | +2.08% | |
| 34 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.86% | -0.42% | EXIT | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.75% | -0.19% | +1.66% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.69% | -0.04% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | -0.01% | -1.78% | |
| 38 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 0.58% | -0.18% | +64.68% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.51% | -0.01% | +0.74% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.03% | +1.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.11% | +0.48% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.45% | +0.28% | -0.08% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | -0.10% | +5.98% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | +0.02% | -1.14% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | -0.02% | -0.22% | |
| 46 | VTR | Ventas Inc | 股票-房地产 | 0.39% | +0.01% | -0.20% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | +0.16% | -2.10% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.36% | -0.02% | -0.38% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | -0.01% | -0.60% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.33% | -0.01% | -1.85% |
| # | 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 | +2% | -0.41% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | +1.39% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1.2% | +2.25% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -0.81% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.38% | 减仓 |
| 6 | PM | Philip Morris International | +0.5% | +155.23% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +4.61% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.32% | 加仓 |
| 9 | RTX | Rtx CORP | +0.2% | +0.11% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.47% | 减仓 |
| 11 | GD | General Dynamics CORP | +0.1% | +1.52% | 加仓 |
| 12 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.38% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.1% | +2.04% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | +128.51% | 加仓 |
| 15 | C | Citigroup Inc | +0.1% | +5.04% | 加仓 |
| 16 | ADSK | Autodesk Inc | +0.1% | +1.59% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +0.56% | 加仓 |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +6.11% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +2.75% | 加仓 |
| 20 | USB | US Bancorp | 0% | +1.96% | 加仓 |
| 21 | NOW | Servicenow Inc | 0% | +2.08% | 加仓 |
| 22 | VLO | Valero Energy CORP | 0% | -2.10% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.00% | 减仓 |
| 24 | ETN | Eaton Corporation plc | 0% | +1.26% | 加仓 |
| 25 | BAC | Bank Of America CORP | 0% | +5.46% | 加仓 |
| 26 | FLO | Flowers Foods Inc | 0% | +64.68% | 加仓 |
| 27 | EMR | Emerson Electric Co | 0% | -0.38% | 减仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -1.32% | 减仓 |
| 29 | ENB | Enbridge Inc | 0% | +1.58% | 加仓 |
| 30 | AMZN | Amazon.com Inc | 0% | +0.66% | 减仓 |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | -0.46% | 减仓 |
| 32 | GSK | Gsk Plc-spon Adr | -0.1% | +1.63% | 加仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -2.64% | 减仓 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | 减仓 |
| 35 | BKNG | Booking Holdings Inc | -0.1% | -0.15% | 减仓 |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +0.26% | 减仓 |
| 37 | NI | Nisource Inc | -0.1% | +1.06% | 减仓 |
| 38 | XLE | Ss Energy Select Sector | -0.1% | -1.14% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | +5.98% | 加仓 |
| 40 | WEC | Wec Energy Group Inc | -0.2% | +1.71% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.2% | +1.46% | 减仓 |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | +4.58% | 加仓 |
| 43 | SHEL | Shell Plc-adr | -0.2% | +3.54% | 加仓 |
| 44 | DUK | Duke Energy CORP | -0.2% | +1.82% | 加仓 |
| 45 | CRM | Salesforce Inc | -0.4% | +3.36% | 加仓 |
| 46 | AAPL | Apple Inc | -0.5% | -2.59% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.5% | +1.53% | 减仓 |
| 48 | AJG | Arthur J Gallagher & Co | -0.7% | +1.05% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +1.74% | 减仓 |
| 50 | KVUE | Kenvue Inc | -1.3% | -94.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thomasville National Bank 在 Q3 2025 季度的美股持仓总市值约为 US$18.2亿，共申报了 251 个公开持股仓位。
在 Q3 2025 季度，Thomasville National Bank 按市值排列的前三大核心持股分别为：MSFT (5.8%)、AMZN (5.2%)、TSM (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 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 Q3 2025 季度中，Thomasville National Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 27 个仓位、减仓 23 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。