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: 0001008937
申报总市值
US$12.0亿
US$12.0亿
858 檔
18.5%
Trust Co Of Toledo NA /oh/ 在 Q1 2026 季度的美股仓位总计估值为 US$12.0亿，分散于 858 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Trust Co Of Toledo NA /oh/ 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 122 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Trust Co Of Toledo NA /oh/ 的前 5 大核心持股（包含 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 18.5%，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 858 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 | AAPL | Apple Inc | 股票-科技 | 6.14% | -0.06% | -0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -0.67% | +11.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | +0.35% | +11.31% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.80% | +0.42% | +19.11% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | +0.07% | +8.49% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.09% | -0.93% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.95% | +0.03% | +10.10% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | +0.14% | +35.57% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.77% | — | -0.19% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.58% | -0.19% | -0.64% | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 1.51% | +0.18% | +12.31% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.41% | +0.64% | |
| 13 | WELL | Welltower Inc | 股票-房地产 | 1.34% | — | -2.31% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -1.25% | EXIT | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.21% | +0.05% | +13.78% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.19% | +1.03% | +9.72% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | -0.11% | -0.72% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.15% | +0.03% | -0.37% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.08% | -0.01% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | -0.26% | +0.01% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.95% | +0.12% | +12.08% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.94% | -0.07% | -0.87% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.92% | -0.07% | +16.37% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.90% | +0.28% | -2.07% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.90% | +0.04% | -0.22% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.90% | +0.32% | -1.05% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | -0.14% | +2.39% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.11% | +52.16% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.83% | -0.05% | -0.70% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.07% | +30.85% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | -0.19% | -0.41% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.77% | -0.09% | +1.08% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | -0.03% | -10.10% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.73% | -0.16% | -0.79% | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.73% | -0.11% | +0.57% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +1.07% | -0.70% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +0.00% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +41.42% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.15% | +0.17% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.17% | -2.93% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.63% | -0.09% | +2.32% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.11% | +0.42% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | +0.04% | +15.79% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | -0.10% | +0.60% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | +0.04% | +0.94% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | +0.33% | +424.95% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.58% | +0.06% | -2.76% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.57% | +0.18% | +0.08% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | +0.03% | -0.39% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.18% | +82.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | +424.95% | 加仓 |
| 2 | CVX | Chevron CORP | +0.3% | +0.64% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.02% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +35.57% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | +4977.12% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.2% | +82.75% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +52.16% | 加仓 |
| 8 | PJT | Pjt Partners Inc - A | +0.2% | +440000.00% | 加仓 |
| 9 | DE | Deere & Co | +0.2% | -0.37% | 减仓 |
| 10 | EWJV | Ishares Msci Japan Value ETF | +0.2% | +436.25% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.05% | 减仓 |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +159.16% | 加仓 |
| 13 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +12.31% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.01% | 减仓 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +2.39% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +0.17% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +41.42% | 加仓 |
| 18 | TRVI | Trevi Therapeutics Inc | +0.1% | +260.26% | 加仓 |
| 19 | ASML | ASML Holding N.V. | +0.1% | +5220.00% | 加仓 |
| 20 | PLD | Prologis Inc | +0.1% | +1935.20% | 加仓 |
| 21 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +13.78% | 加仓 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +2.32% | 加仓 |
| 23 | SLB | Slb LTD | +0.1% | +2.05% | 加仓 |
| 24 | MA | Mastercard Inc - A | +0.1% | +30.85% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -0.70% | 减仓 |
| 26 | HD | Home Depot Inc | +0.1% | +16.37% | 加仓 |
| 27 | EPD | Enterprise Products Partners | +0.1% | — | 不变 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +62.40% | 加仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +17.07% | 加仓 |
| 30 | FWONK | Liberty Media Corp-formula-c | +0.1% | +74.00% | 加仓 |
| 31 | SGOL | Abrdn Physical Gold Shares | +0.1% | +48.42% | 加仓 |
| 32 | ADI | Analog Devices Inc | +0.1% | -2.76% | 减仓 |
| 33 | ETN | Eaton Corporation plc | +0.1% | +0.94% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +0.60% | 加仓 |
| 35 | PCAR | Paccar Inc | +0.1% | +741.73% | 加仓 |
| 36 | HON | Honeywell International Inc | 0% | +0.46% | 加仓 |
| 37 | XMMO | Invesco S&p Midcap Momentum | 0% | +18.73% | 加仓 |
| 38 | VZ | Verizon Communications Inc | 0% | -3.56% | 减仓 |
| 39 | GS | Goldman Sachs Group Inc | 0% | +36.54% | 加仓 |
| 40 | SU | Suncor Energy Inc | 0% | — | 不变 |
| 41 | EOG | Eog Resources Inc | 0% | -6.82% | 减仓 |
| 42 | EQT | Eqt CORP | 0% | +1.97% | 加仓 |
| 43 | T | At&t Inc | 0% | +1.71% | 加仓 |
| 44 | ETR | Entergy CORP | 0% | +1.53% | 加仓 |
| 45 | QQQM | Invesco Nasdaq 100 ETF | 0% | +381.78% | 加仓 |
| 46 | AMGN | Amgen Inc | 0% | -0.87% | 减仓 |
| 47 | KO | Coca-cola Co/the | 0% | +0.00% | 加仓 |
| 48 | DUK | Duke Energy CORP | 0% | -0.21% | 减仓 |
| 49 | LRCX | Lam Research CORP | 0% | -8.38% | 减仓 |
| 50 | PFE | Pfizer Inc | 0% | -0.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Trust Co Of Toledo NA /oh/ 在 Q1 2026 季度的美股持仓总市值约为 US$12.0亿，共申报了 858 个公开持股仓位。
在 Q1 2026 季度，Trust Co Of Toledo NA /oh/ 按市值排列的前三大核心持股分别为：AAPL (6.1%)、MSFT (5.9%)、GOOGL (3.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.1% 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
APP
市值: US$269.0万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$69.1万
在 Q1 2026 季度中，Trust Co Of Toledo NA /oh/ 共进行了 181 项持仓异动，包含新建仓 3 个仓位、加仓 122 个仓位、减仓 55 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 AZNN。
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。