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: 0001327944
申报总市值
US$3.2亿
US$3.2亿
139 檔
16.7%
在 Q2 2025 的 13F 官方备案中，Town & Country Bank & Trust CO dba First Bankers Trust CO 管理的美股投资组合规模来到 US$3.2亿，整体持股档数为 139 档。
Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 22 档持股的同时，亦同步清仓 2 档并减仓 22 档标的。
在资产配置集中度方面，Town & Country Bank & Trust CO dba First Bankers Trust CO 的前 5 大核心持股（包含 AVGO, MSFT, PM 等）合计占整体申报市值的 16.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 6.71% | +0.39% | +0.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.32% | -1.10% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 2.79% | +0.01% | -4.64% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.58% | +0.59% | -3.15% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.48% | +0.11% | -0.06% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.33% | -1.41% | -1.48% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.23% | +0.60% | +41.54% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.06% | +24.15% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | -0.17% | -0.21% | |
| 10 | CEG | Constellation Energy | 股票-公用事业 | 2.13% | -0.32% | +11.52% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | -0.84% | -0.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | +0.23% | +2.95% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.84% | -0.05% | -0.47% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.74% | -0.62% | -1.44% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.10% | +0.47% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.53% | -0.24% | +0.91% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.48% | -0.05% | -1.78% | |
| 18 | LHX | L3harris Technologies Inc | 股票-工业 | 1.39% | -0.30% | +1.33% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.38% | -0.10% | -0.86% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.38% | +0.05% | +52.08% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | +0.52% | +14.44% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | -0.08% | -26.43% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +0.26% | +5.93% | |
| 24 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.21% | -0.64% | +18.66% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.20% | -0.15% | -19.23% | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.18% | +0.04% | -0.67% | |
| 27 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.12% | -0.05% | +53.04% | |
| 28 | GLW | Corning Inc | 股票-科技 | 1.07% | +0.35% | +22.82% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | +0.23% | -2.88% | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.04% | -0.17% | EXIT | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.14% | EXIT | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.96% | -0.07% | +3.60% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.02% | -1.68% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.93% | -0.10% | -0.13% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.08% | -1.42% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.88% | -0.61% | +3.35% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.88% | -0.65% | EXIT | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.88% | +0.02% | -0.21% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.02% | -1.33% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | +0.10% | +17.69% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.83% | -0.01% | -3.69% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | -3.64% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | +0.02% | -23.88% | |
| 44 | GE | General Electric | 股票-工业 | 0.81% | -0.15% | +39.09% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | -0.14% | +22.26% | |
| 46 | MOG-A | Moog Inc-class A | 股票-其他 | 0.78% | +0.10% | -7.57% | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.77% | +0.04% | +4.45% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.74% | -0.08% | -44.84% | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.73% | +0.05% | +0.61% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.73% | — | -38.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +0.51% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | -1.10% | 减仓 |
| 3 | CEG | Constellation Energy | +0.9% | +11.52% | 加仓 |
| 4 | CW | Curtiss-wright CORP | +0.7% | NEW | 新建仓 |
| 5 | KDP | Keurig Dr Pepper Inc | +0.7% | NEW | 新建仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +24.15% | 加仓 |
| 7 | VMC | Vulcan Materials Co | +0.6% | NEW | 新建仓 |
| 8 | ORCL | Oracle CORP | +0.5% | +0.47% | 加仓 |
| 9 | TXRH | Texas Roadhouse Inc | +0.4% | +53.04% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +2.95% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.3% | +41.54% | 加仓 |
| 12 | GE | General Electric | +0.3% | +39.09% | 加仓 |
| 13 | CHDN | Churchill Downs Inc | +0.3% | +218.02% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.3% | +17.69% | 加仓 |
| 15 | GLW | Corning Inc | +0.3% | +22.82% | 加仓 |
| 16 | SYK | Stryker CORP | +0.2% | +14.44% | 加仓 |
| 17 | LHX | L3harris Technologies Inc | +0.2% | +1.33% | 加仓 |
| 18 | BMI | Badger Meter Inc | +0.2% | +6.96% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.2% | +22.26% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.93% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -1.68% | 减仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.42% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 24 | DKS | Dick's Sporting Goods Inc | +0.1% | +18.66% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +4.45% | 加仓 |
| 26 | ADI | Analog Devices Inc | +0.1% | +0.61% | 加仓 |
| 27 | PM | Philip Morris International | +0.1% | -4.64% | 减仓 |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -0.13% | 减仓 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -50.05% | 减仓 |
| 30 | SAIC | Science Applications Inte | -0.2% | -58.51% | 减仓 |
| 31 | PEP | Pepsico Inc | -0.2% | -5.37% | 减仓 |
| 32 | LNT | Alliant Energy CORP | -0.2% | -20.59% | 减仓 |
| 33 | UNH | Unitedhealth Group Inc | -0.3% | +52.08% | 加仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.3% | EXIT | 清仓 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.91% | 加仓 |
| 36 | MRK | Merck & Co. Inc. | -0.4% | -1.78% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -0.39% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.4% | -0.21% | 减仓 |
| 39 | TJX | Tjx Companies Inc | -0.4% | -19.23% | 减仓 |
| 40 | FANG | Diamondback Energy Inc | -0.4% | -70.79% | 减仓 |
| 41 | AAPL | Apple Inc | -0.4% | -0.06% | 减仓 |
| 42 | DHR | Danaher CORP | -0.4% | -39.62% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -3.15% | 减仓 |
| 44 | HUBB | Hubbell Inc | -0.4% | EXIT | 清仓 |
| 45 | CVX | Chevron CORP | -0.5% | -1.44% | 减仓 |
| 46 | BAH | Booz Allen Hamilton Holdings | -0.5% | -38.04% | 减仓 |
| 47 | PNW | Pinnacle West Capital Corporation | -0.5% | -86.01% | 减仓 |
| 48 | ATO | Atmos Energy CORP | -0.7% | -44.84% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -0.7% | -26.43% | 减仓 |
| 50 | MCD | Mcdonald's CORP | -0.9% | -51.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q2 2025 季度的美股持仓总市值约为 US$3.2亿，共申报了 139 个公开持股仓位。
在 Q2 2025 季度，Town & Country Bank & Trust CO dba First Bankers Trust CO 按市值排列的前三大核心持股分别为：AVGO (6.7%)、MSFT (5.2%)、PM (2.8%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.7% 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
CW
市值: US$185.3万
本季最大获利了结 / 清仓标的
HUBB
前期市值: US$111.1万
在 Q2 2025 季度中，Town & Country Bank & Trust CO dba First Bankers Trust CO 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 22 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CW。 本季清仓仓位包含 HUBB。
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。