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
235 檔
21.6%
在 Q4 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 235 档。
在 Q4 2025，Thomasville National Bank 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 34 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
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, GOOG 等）合计占整体申报市值的 21.6%，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 235 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 | 5.45% | -0.32% | +1.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -1.47% | +0.46% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.23% | -0.13% | -9.44% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.46% | +0.76% | -9.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | -0.32% | +1.86% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.81% | -0.27% | -0.31% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.56% | -0.73% | +1.19% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 2.80% | +1.14% | +0.50% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.74% | +1.81% | +0.20% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.71% | -0.20% | +0.48% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 2.57% | +0.05% | +2.96% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.22% | +0.61% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.40% | +0.05% | +2.37% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.39% | -0.25% | +0.69% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.08% | -0.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.21% | +0.65% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 1.90% | -0.05% | +3.43% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.38% | +9.43% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 1.78% | -0.69% | +2.46% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.75% | -0.31% | +0.66% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.74% | -0.03% | +3.09% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.02% | +3.81% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.62% | -0.08% | +2.09% | |
| 24 | NI | Nisource Inc | 股票-公用事业 | 1.53% | +0.02% | +2.38% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.42% | +0.04% | +40.11% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.34% | -0.23% | +2.98% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.33% | -0.16% | +2.76% | |
| 28 | ADSK | Autodesk Inc | 股票-科技 | 1.30% | -0.46% | +2.63% | |
| 29 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.29% | — | +3.57% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | -0.07% | -0.53% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.19% | -0.24% | +3.00% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.10% | -0.19% | +1.15% | |
| 33 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.83% | -0.19% | +2.25% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.81% | -0.01% | +416.13% | |
| 35 | CNM | Core & Main Inc-class A | 股票-工业 | 0.69% | +0.64% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | -0.01% | +3.64% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | +0.03% | +2.02% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.47% | -0.01% | +1.29% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.11% | +0.51% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | -0.10% | -2.71% | |
| 41 | VTR | Ventas Inc | 股票-房地产 | 0.42% | +0.01% | +0.25% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.42% | +0.28% | -4.16% | |
| 43 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.42% | -0.42% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | +0.02% | +98.97% | |
| 45 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 0.40% | -0.18% | -16.26% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | -0.02% | +0.79% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.36% | -0.02% | +0.22% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | +0.16% | +0.67% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.35% | +0.03% | +0.02% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.34% | -0.03% | +0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -9.44% | 减仓 |
| 2 | PM | Philip Morris International | +0.4% | +40.11% | 加仓 |
| 3 | GSK | Gsk Plc-spon Adr | +0.3% | +0.48% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +1.81% | 加仓 |
| 5 | USB | US Bancorp | +0.3% | +2.37% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.2% | +0.50% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +2.98% | 加仓 |
| 8 | CRM | Salesforce Inc | +0.2% | +2.46% | 加仓 |
| 9 | RTX | Rtx CORP | +0.2% | +0.69% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | -0.31% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +3.81% | 加仓 |
| 12 | AXP | American Express Co | +0.1% | +1.15% | 加仓 |
| 13 | SHEL | Shell Plc-adr | +0.1% | +3.43% | 加仓 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +2.25% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +1.37% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.61% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -2.04% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.37% | 加仓 |
| 19 | C | Citigroup Inc | 0% | +0.02% | 加仓 |
| 20 | VTR | Ventas Inc | 0% | +0.25% | 加仓 |
| 21 | KO | Coca-cola Co/the | 0% | +2.02% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +3.88% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.65% | 加仓 |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.64% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.86% | 加仓 |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | +2.76% | 加仓 |
| 27 | HD | Home Depot Inc | 0% | -0.05% | 减仓 |
| 28 | D | Dominion Energy Inc | 0% | -65.83% | 减仓 |
| 29 | SO | Southern Co/the | 0% | +1.29% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +9.43% | 加仓 |
| 31 | DUK | Duke Energy CORP | -0.1% | +3.09% | 加仓 |
| 32 | WEC | Wec Energy Group Inc | -0.1% | +3.57% | 加仓 |
| 33 | ADSK | Autodesk Inc | -0.1% | +2.63% | 加仓 |
| 34 | ORCL | Oracle CORP | -0.1% | -1.88% | 减仓 |
| 35 | ENB | Enbridge Inc | -0.1% | +2.96% | 加仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -9.06% | 减仓 |
| 37 | NOW | Servicenow Inc | -0.2% | +416.13% | 加仓 |
| 38 | FLO | Flowers Foods Inc | -0.2% | -16.26% | 减仓 |
| 39 | PANW | Palo Alto Networks Inc | -0.3% | +0.20% | 加仓 |
| 40 | AJG | Arthur J Gallagher & Co | -0.4% | +0.66% | 加仓 |
| 41 | VEEV | Veeva Systems Inc-class A | -0.4% | +3.00% | 加仓 |
| 42 | ZTS | Zoetis Inc | -0.4% | -42.47% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.5% | +0.46% | 加仓 |
| 44 | ZBH | Zimmer Biomet Holdings Inc | -0.7% | -92.92% | 减仓 |
| 45 | CNM | Core & Main Inc-class A | — | NEW | 新建仓 |
| 46 | KEL | Kellanova | — | EXIT | 清仓 |
| 47 | CBAN | Colony Bankcorp | — | NEW | 新建仓 |
| 48 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 49 | TCBC | Tc Bancshares Inc | — | EXIT | 清仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Thomasville National Bank 在 Q4 2025 季度的美股持仓总市值约为 US$18.2亿，共申报了 235 个公开持股仓位。
在 Q4 2025 季度，Thomasville National Bank 按市值排列的前三大核心持股分别为：AMZN (5.5%)、MSFT (5.3%)、GOOG (5.2%)。其中最大持股仓位 AMZN 占据整体投资组合约 5.5% 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
CNM
市值: US$1111.2万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$430.6万
在 Q4 2025 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 34 个仓位、减仓 10 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CNM。 本季清仓仓位包含 KEL。
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。