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: 0000357301
申报总市值
US$1.4亿
US$1.4亿
71 檔
25.5%
在 Q3 2025 的 13F 官方备案中，Trustco Bank CORP N Y 管理的美股投资组合规模来到 US$1.4亿，整体持股档数为 71 档。
Trustco Bank CORP N Y 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 26 档持股的同时，亦同步清仓 2 档并减仓 30 档标的。
在资产配置集中度方面，Trustco Bank CORP N Y 的前 5 大核心持股（包含 GE, JPM, MSFT 等）合计占整体申报市值的 25.5%，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 | GE | General Electric | 股票-工业 | 7.71% | +0.35% | -0.75% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.09% | -0.40% | -0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.58% | +0.60% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.68% | -0.47% | +0.16% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 5.14% | +5.91% | -1.67% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 3.99% | +0.47% | — | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.91% | -0.18% | -0.40% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.68% | -1.56% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | -0.57% | -0.51% | |
| 10 | TRST | Trustco Bank CORP Ny | 股票-其他 | 3.22% | +0.14% | -15.44% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.73% | -0.16% | +0.95% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.54% | -0.34% | +2.23% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.38% | -0.22% | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | -0.53% | -1.27% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | -0.37% | -1.16% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 2.06% | -0.63% | -0.49% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.01% | -0.92% | -0.21% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.88% | -0.41% | +2.04% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | -0.45% | +0.81% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.65% | -0.50% | -0.67% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | -0.27% | -0.36% | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.31% | -0.28% | -1.11% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.12% | +0.47% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.04% | -8.05% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.13% | +0.34% | -2.14% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 1.05% | +0.31% | -0.31% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.03% | +2.84% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | -0.07% | +0.75% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | -0.10% | +3.01% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.83% | -0.09% | -1.02% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.01% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.74% | +1.49% | -8.28% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | +0.05% | -3.82% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.69% | -0.09% | -1.08% | |
| 36 | GIS | General Mills Inc | 股票-非周期性消费 | 0.69% | -0.12% | — | |
| 37 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.66% | -0.17% | -1.40% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.03% | — | |
| 39 | MAS | Masco CORP | 股票-工业 | 0.61% | +0.05% | -1.03% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.09% | +0.60% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.57% | +0.24% | — | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.17% | -2.28% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.03% | +2.64% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | -0.05% | -2.26% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.50% | -0.05% | — | |
| 46 | STT | State Street CORP | 股票-金融 | 0.49% | +0.07% | — | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.48% | -0.09% | -3.11% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.11% | -5.65% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.08% | +5.94% | |
| 50 | ECL | Ecolab Inc | 股票-原材料 | 0.45% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1.9% | -0.75% | 加仓 |
| 2 | GEV | GE Vernova Inc | +1.8% | — | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | -0.42% | 加仓 |
| 4 | ORCL | Oracle CORP | +1% | — | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.8% | +0.60% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.7% | -1.67% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加仓 |
| 8 | AXP | American Express Co | +0.2% | +0.95% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.2% | -2.28% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.84% | 加仓 |
| 11 | RTX | Rtx CORP | +0.1% | +2.04% | 不变 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +41.24% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.64% | 加仓 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | — | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +5.94% | 加仓 |
| 16 | EMR | Emerson Electric Co | 0% | +3.01% | 加仓 |
| 17 | STT | State Street CORP | 0% | — | 减仓 |
| 18 | J | Jacobs Solutions Inc | 0% | — | 加仓 |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | — | — | 不变 |
| 20 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 21 | MO | Altria Group Inc | 0% | — | 不变 |
| 22 | ECL | Ecolab Inc | 0% | — | 加仓 |
| 23 | MA | Mastercard Inc - A | 0% | — | 不变 |
| 24 | WMT | Walmart Inc | -0.1% | -0.49% | 减仓 |
| 25 | NKE | Nike Inc -cl B | -0.1% | -1.40% | 加仓 |
| 26 | ALL | Allstate CORP | -0.1% | — | 不变 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.36% | 减仓 |
| 28 | CME | Cme Group Inc | -0.1% | — | 减仓 |
| 29 | HD | Home Depot Inc | -0.1% | +0.75% | 加仓 |
| 30 | INTC | Intel CORP | -0.1% | -8.28% | 减仓 |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | — | 减仓 |
| 32 | PFE | Pfizer Inc | -0.1% | -6.12% | 减仓 |
| 33 | MMM | 3m Co | -0.1% | — | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.1% | -22.30% | 减仓 |
| 35 | MAS | Masco CORP | -0.1% | -1.03% | 加仓 |
| 36 | PM | Philip Morris International | -0.1% | -2.26% | 减仓 |
| 37 | CSCO | Cisco Systems Inc | -0.1% | -2.14% | 减仓 |
| 38 | GEHC | GE Healthcare Technology | -0.1% | -3.11% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -1.72% | 减仓 |
| 40 | MDT | Medtronic plc | -0.2% | -15.08% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.60% | 加仓 |
| 42 | LOW | Lowe's Cos Inc | -0.2% | -1.11% | 减仓 |
| 43 | VZ | Verizon Communications Inc | -0.2% | -5.65% | 减仓 |
| 44 | SO | Southern Co/the | -0.2% | -1.02% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -8.05% | 减仓 |
| 46 | T | At&t Inc | -0.2% | -22.81% | 减仓 |
| 47 | TGT | Target CORP | -0.2% | -1.81% | 减仓 |
| 48 | ADP | Automatic Data Processing | -0.2% | — | 不变 |
| 49 | MRK | Merck & Co. Inc. | -0.2% | -1.08% | 减仓 |
| 50 | TXN | Texas Instruments Inc | -0.2% | -0.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Trustco Bank CORP N Y 在 Q3 2025 季度的美股持仓总市值约为 US$1.4亿，共申报了 71 个公开持股仓位。
在 Q3 2025 季度，Trustco Bank CORP N Y 按市值排列的前三大核心持股分别为：GE (7.7%)、JPM (7.1%)、MSFT (5.9%)。其中最大持股仓位 GE 占据整体投资组合约 7.7% 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
VOO
市值: US$69.3万
本季最大获利了结 / 清仓标的
UPS
前期市值: US$29.1万
在 Q3 2025 季度中，Trustco Bank CORP N Y 共进行了 65 项持仓异动，包含新建仓 7 个仓位、加仓 26 个仓位、减仓 30 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 UPS。
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。