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
146 檔
17.0%
根据最新整理的 13F 季度数据集，Town & Country Bank & Trust CO dba First Bankers Trust CO 于 Q1 2026 结束时的管理资产规模为 US$3.2亿。该机构在本季度申报了 146 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Town & Country Bank & Trust CO dba First Bankers Trust CO 展现出较为审慎的避险与获利了结姿态。本季共减仓 75 个仓位并完全清仓 7 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，Town & Country Bank & Trust CO dba First Bankers Trust CO 的前 5 大核心持股（包含 AVGO, MSFT, XOM 等）合计占整体申报市值的 17.0%，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 | 5.30% | +0.39% | -4.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.32% | +16.50% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | -0.84% | +14.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | -0.17% | -7.77% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.79% | +0.59% | -3.26% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.62% | +0.11% | -2.64% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.43% | -0.62% | -4.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.06% | -6.57% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.31% | +0.60% | +0.35% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.26% | +0.01% | -2.35% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.04% | -1.41% | +25.55% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.85% | +0.46% | +12.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | +0.26% | +0.29% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.78% | +0.52% | +13.02% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | -0.08% | +21.02% | |
| 16 | CEG | Constellation Energy | 股票-公用事业 | 1.67% | -0.32% | +4.10% | |
| 17 | LHX | L3harris Technologies Inc | 股票-工业 | 1.43% | -0.30% | -12.16% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.24% | -0.10% | -0.70% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | -0.24% | +3.22% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.21% | -0.05% | +0.61% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.19% | -0.05% | -8.78% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +0.08% | +60.74% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.18% | +0.01% | +46.08% | |
| 24 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.16% | -0.07% | +29.19% | |
| 25 | GLW | Corning Inc | 股票-科技 | 1.13% | +0.35% | -52.02% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | -0.10% | +6.98% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.05% | -0.15% | -25.20% | |
| 28 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.04% | -0.13% | +18.15% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.04% | -0.05% | -1.32% | |
| 30 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.04% | -0.05% | +0.09% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.96% | -0.01% | +24.63% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.94% | +0.10% | -5.31% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | +0.23% | +3.76% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.92% | +0.29% | +75.80% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.92% | -0.04% | +12.23% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | -0.14% | -0.52% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | +0.02% | -4.80% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.85% | -0.07% | -11.24% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.84% | -0.08% | +5.09% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | -0.02% | -1.13% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.11% | +0.23% | |
| 42 | GE | General Electric | 股票-工业 | 0.83% | -0.15% | -2.48% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.82% | +0.04% | -20.01% | |
| 44 | TER | Teradyne Inc | 股票-科技 | 0.82% | -0.10% | -13.48% | |
| 45 | ROP | Roper Technologies Inc | 股票-科技 | 0.79% | -0.61% | +11.71% | |
| 46 | ADC | Agree Realty CORP | 股票-房地产 | 0.76% | -0.03% | +10.42% | |
| 47 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.75% | -0.64% | -32.38% | |
| 48 | VMC | Vulcan Materials Co | 股票-原材料 | 0.73% | +0.32% | +22.70% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.46% | — | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.68% | +0.04% | +3.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +14.88% | 加仓 |
| 2 | CVX | Chevron CORP | +0.6% | -4.97% | 减仓 |
| 3 | TGT | Target CORP | +0.5% | +75.80% | 加仓 |
| 4 | PEP | Pepsico Inc | +0.4% | +46.08% | 加仓 |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | -0.70% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +60.74% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +21.02% | 加仓 |
| 8 | LIN | Linde plc | +0.3% | +24.63% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -7.77% | 减仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +12.91% | 加仓 |
| 11 | TER | Teradyne Inc | +0.2% | -13.48% | 减仓 |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +11.94% | 加仓 |
| 13 | ODFL | Old Dominion Freight Line | +0.2% | +20.21% | 加仓 |
| 14 | CPK | Chesapeake Utilities CORP | +0.2% | +18.15% | 加仓 |
| 15 | AEP | American Electric Power | +0.2% | +0.61% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +6.98% | 加仓 |
| 17 | ATO | Atmos Energy CORP | +0.1% | +5.09% | 加仓 |
| 18 | VMC | Vulcan Materials Co | +0.1% | +22.70% | 加仓 |
| 19 | ADC | Agree Realty CORP | +0.1% | +10.42% | 加仓 |
| 20 | SYK | Stryker CORP | +0.1% | +13.02% | 加仓 |
| 21 | HON | Honeywell International Inc | +0.1% | -0.54% | 减仓 |
| 22 | ENB | Enbridge Inc | +0.1% | +0.09% | 加仓 |
| 23 | SH | Proshares Short S&p500 | +0.1% | +67.41% | 加仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +40.61% | 加仓 |
| 25 | ECL | Ecolab Inc | +0.1% | +12.38% | 加仓 |
| 26 | COP | Conocophillips | +0.1% | -4.84% | 减仓 |
| 27 | KO | Coca-cola Co/the | +0.1% | -1.13% | 减仓 |
| 28 | ABT | Abbott Laboratories | +0.1% | +25.55% | 加仓 |
| 29 | CSX | Csx CORP | +0.1% | -0.79% | 减仓 |
| 30 | HSY | Hershey Co/the | +0.1% | -1.72% | 减仓 |
| 31 | ETN | Eaton Corporation plc | +0.1% | -5.31% | 减仓 |
| 32 | NEE | Nextera Energy Inc | +0.1% | -2.82% | 减仓 |
| 33 | LHX | L3harris Technologies Inc | +0.1% | -12.16% | 减仓 |
| 34 | MRK | Merck & Co. Inc. | +0.1% | -8.78% | 减仓 |
| 35 | ALB | Albemarle CORP | +0.1% | — | 不变 |
| 36 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 37 | BTAL | Agf US Market Neutral Anti-b | +0.1% | +40.05% | 加仓 |
| 38 | MCK | Mckesson CORP | +0.1% | -0.52% | 减仓 |
| 39 | T | At&t Inc | 0% | +0.27% | 加仓 |
| 40 | VZ | Verizon Communications Inc | 0% | -5.16% | 减仓 |
| 41 | WMT | Walmart Inc | 0% | -4.66% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +0.25% | 加仓 |
| 43 | SO | Southern Co/the | 0% | -4.45% | 减仓 |
| 44 | PSX | Phillips 66 | 0% | -5.61% | 减仓 |
| 45 | LNT | Alliant Energy CORP | 0% | -3.75% | 减仓 |
| 46 | CHD | Church & Dwight Co Inc | 0% | -0.76% | 减仓 |
| 47 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 48 | CHDN | Churchill Downs Inc | 0% | +29.19% | 加仓 |
| 49 | PM | Philip Morris International | 0% | -2.35% | 减仓 |
| 50 | FANG | Diamondback Energy Inc | 0% | -5.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Town & Country Bank & Trust CO dba First Bankers Trust CO 在 Q1 2026 季度的美股持仓总市值约为 US$3.2亿，共申报了 146 个公开持股仓位。
在 Q1 2026 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 (5.3%)、MSFT (4.2%)、XOM (3.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.3% 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
TSM
市值: US$203.0万
本季最大获利了结 / 清仓标的
BMI
前期市值: US$146.2万
在 Q1 2026 季度中，Town & Country Bank & Trust CO dba First Bankers Trust CO 共进行了 134 项持仓异动，包含新建仓 9 个仓位、加仓 43 个仓位、减仓 75 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 BMI。
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。