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: 0001803988
申报总市值
US$1.9亿
US$1.9亿
56 檔
42.8%
在 Q1 2026 申报期间，Trust Co of Kansas（CIK: 0001803988）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.9亿，共持有 56 个公开申报仓位。
在 Q1 2026，Trust Co of Kansas 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 1 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，Trust Co of Kansas 的前 5 大核心持股（包含 TCHP, TSM, GOOGL 等）合计占整体申报市值的 42.8%，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 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 21.84% | -0.44% | -12.97% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.56% | +0.73% | -12.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.17% | +0.56% | -14.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.87% | -0.86% | -11.13% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.61% | -1.65% | -14.13% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 4.97% | -0.65% | -13.06% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 4.72% | +1.56% | -13.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.09% | -10.77% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 4.27% | -1.09% | -13.03% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 4.02% | -0.24% | -13.74% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.73% | +0.19% | -16.57% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.91% | -0.07% | -13.83% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | +0.59% | -13.88% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.57% | -0.38% | -14.51% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.52% | +0.11% | -5.98% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.40% | -0.28% | -13.40% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.13% | +0.60% | -13.88% | |
| 18 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.25% | -1.25% | EXIT | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | -0.04% | +200.00% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | +0.82% | -58.12% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.96% | +1.21% | -44.73% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | -0.03% | -0.07% | |
| 23 | GE | General Electric | 股票-工业 | 0.43% | +0.06% | -7.20% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.12% | -8.44% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | -0.08% | +3.00% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.30% | -10.47% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | -0.09% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.06% | -22.04% | |
| 29 | GEV | GE Vernova Inc | 股票-工业 | 0.33% | +0.06% | -8.85% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | -0.01% | — | |
| 31 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.24% | -0.04% | — | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 0.23% | -0.02% | -4.00% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.23% | -0.05% | — | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.23% | -0.04% | — | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.21% | +0.05% | -15.40% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | -0.02% | -3.34% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | +0.04% | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | +0.05% | — | |
| 40 | CME | Cme Group Inc | 股票-金融 | 0.19% | -0.06% | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.18% | +0.03% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.03% | -5.48% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.17% | -0.04% | — | |
| 45 | EVRG | Evergy Inc | 股票-公用事业 | 0.17% | +0.05% | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.05% | — | |
| 47 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.15% | +0.02% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.15% | +0.03% | +5.79% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | -14.13% | 减仓 |
| 2 | ASML | ASML Holding N.V. | +1% | -13.77% | 减仓 |
| 3 | LMT | Lockheed Martin CORP | +1% | -13.03% | 减仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.74% | 减仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +200.00% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.6% | -13.74% | 减仓 |
| 7 | DE | Deere & Co | +0.6% | -13.83% | 减仓 |
| 8 | RTX | Rtx CORP | +0.4% | -13.06% | 减仓 |
| 9 | CL | Colgate-palmolive Co | +0.2% | -0.07% | 减仓 |
| 10 | AAPL | Apple Inc | +0.1% | -5.98% | 减仓 |
| 11 | AMAT | Applied Materials Inc | +0.1% | -10.47% | 减仓 |
| 12 | GEV | GE Vernova Inc | +0.1% | -8.85% | 减仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | -8.44% | 减仓 |
| 14 | WMT | Walmart Inc | +0.1% | +3.00% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.13% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 17 | PEP | Pepsico Inc | +0.1% | — | 不变 |
| 18 | CBOE | Cboe Global Markets Inc | +0.1% | — | 不变 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -3.34% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 21 | EVRG | Evergy Inc | +0.1% | — | 不变 |
| 22 | CME | Cme Group Inc | +0.1% | — | 不变 |
| 23 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 24 | ETN | Eaton Corporation plc | 0% | — | 不变 |
| 25 | CSCO | Cisco Systems Inc | 0% | +5.79% | 加仓 |
| 26 | AMGN | Amgen Inc | 0% | -4.00% | 减仓 |
| 27 | NGL | Ngl Energy Partners LP | 0% | — | 不变 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -4.19% | 减仓 |
| 31 | HD | Home Depot Inc | 0% | — | 不变 |
| 32 | DHI | Dr Horton Inc | 0% | — | 不变 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -2.84% | 减仓 |
| 35 | LOW | Lowe's Cos Inc | 0% | -14.51% | 减仓 |
| 36 | GE | General Electric | 0% | -7.20% | 减仓 |
| 37 | NVDA | Nvidia CORP | 0% | -5.48% | 减仓 |
| 38 | AVGO | Broadcom Inc | 0% | — | 不变 |
| 39 | DHR | Danaher CORP | — | — | 不变 |
| 40 | EMR | Emerson Electric Co | — | -18.81% | 减仓 |
| 41 | HUMA | Humacyte Inc | — | +20.00% | 加仓 |
| 42 | ABBV | Abbvie Inc | 0% | -15.40% | 减仓 |
| 43 | ORCL | Oracle CORP | 0% | — | 不变 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -22.04% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.3% | -13.88% | 减仓 |
| 46 | DIS | Walt Disney Co/the | -0.3% | -13.40% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.22% | 减仓 |
| 48 | AMZN | Amazon.com Inc | -0.4% | -16.57% | 减仓 |
| 49 | BKNG | Booking Holdings Inc | -0.5% | -13.88% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1% | -10.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Trust Co of Kansas 在 Q1 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 56 个公开持股仓位。
在 Q1 2026 季度，Trust Co of Kansas 按市值排列的前三大核心持股分别为：TCHP (21.8%)、TSM (6.6%)、GOOGL (6.2%)。其中最大持股仓位 TCHP 占据整体投资组合约 21.8% 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。
本季最大新建仓标的
PSX
市值: US$22.1万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$20.8万
在 Q1 2026 季度中，Trust Co of Kansas 共进行了 40 项持仓异动，包含新建仓 2 个仓位、加仓 4 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PSX。 本季清仓仓位包含 BDX。
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。
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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。