13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001272164
申報總市值
US$11.7億
US$11.7億
517 檔
18.9%
在 Q4 2024 申報期間，American National Bank & Trust（CIK: 0001272164）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$11.7億，共持有 517 個公開申報部位。
Q4 2024 數據顯示 American National Bank & Trust 積極進場，新開立 4 個部位並同步加碼 32 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，American National Bank & Trust 的前 5 大核心持股（包含 AAPL, AMZN, GOOGL 等）合計佔整體申報市值的 18.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 517 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.43% | -0.03% | -1.08% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.16% | — | -1.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.14% | +0.35% | +2.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -0.39% | +2.12% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 4.20% | +0.60% | +3.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | -0.25% | +2.41% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.22% | -0.19% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.65% | -0.63% | +2.77% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.41% | -0.02% | +8.86% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.21% | -0.36% | -0.25% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.06% | -0.55% | +3.87% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 1.92% | — | +7.09% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.02% | +12.78% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | -0.21% | +38.65% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.64% | +0.03% | +8.68% | |
| 16 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.63% | +0.02% | +27.10% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.60% | -0.56% | +6.55% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.53% | -0.01% | +3.60% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 1.46% | -0.09% | -3.74% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.41% | -0.21% | +2.71% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.39% | -0.14% | +18.76% | |
| 22 | AZO | Autozone Inc | 股票-循環性消費 | 1.36% | -0.16% | -0.03% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.03% | +2.30% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | -0.19% | +4.17% | |
| 25 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.23% | -0.11% | +1.85% | |
| 26 | ROP | Roper Technologies Inc | 股票-科技 | 1.23% | — | +21.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | +0.03% | -4.38% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | -0.02% | +1.71% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.05% | +0.03% | -1.68% | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 1.05% | -0.12% | +15.49% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 1.04% | -0.64% | +23.22% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.01% | -0.02% | -2.79% | |
| 33 | CAT | Caterpillar Inc | 股票-工業 | 1.00% | +0.59% | +0.54% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | -0.23% | +31.20% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.98% | +1.55% | +16.29% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.98% | -0.20% | +14.80% | |
| 37 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.97% | -0.48% | +39.38% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.83% | -0.16% | +69.71% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.33% | +3.55% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.08% | -1.67% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | +0.01% | -2.72% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.08% | +1.36% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | +1.23% | +18.77% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | -0.10% | -1.47% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.22% | +20.47% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | -0.11% | +4.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -5.86% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.58% | -0.01% | -2.29% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | -0.01% | +1.90% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.46% | -0.07% | +0.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -0.19% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.11% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -1.55% | 減碼 |
| 4 | GD | General Dynamics CORP | +0.4% | +7104.35% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +12.78% | 加碼 |
| 6 | ALB | Albemarle CORP | +0.3% | +1165.91% | 加碼 |
| 7 | FISV | Fiserv Inc | +0.3% | +7.09% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +38.65% | 加碼 |
| 9 | WMT | Walmart Inc | +0.2% | +2.77% | 加碼 |
| 10 | NEE | Nextera Energy Inc | +0.2% | +69.71% | 加碼 |
| 11 | INTU | Intuit Inc | +0.2% | +23.22% | 加碼 |
| 12 | VZ | Verizon Communications Inc | +0.2% | +39.38% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.30% | 加碼 |
| 14 | ABBV | Abbvie Inc | +0.1% | +27.10% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 16 | MDT | Medtronic plc | +0.1% | +31.20% | 加碼 |
| 17 | TSLA | Tesla Inc | +0.1% | +3.88% | 加碼 |
| 18 | ROP | Roper Technologies Inc | +0.1% | +21.47% | 加碼 |
| 19 | BBWI | Bath & Body Works Inc | +0.1% | +143.92% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -1.67% | 減碼 |
| 21 | GEM | Goldman Sachs Activebeta Em | +0.1% | +34.47% | 加碼 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +14.80% | 加碼 |
| 24 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | 新建倉 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | 新建倉 |
| 26 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +320.49% | 加碼 |
| 27 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +554.43% | 加碼 |
| 28 | AAPL | Apple Inc | 0% | -1.08% | 減碼 |
| 29 | NVDA | Nvidia CORP | 0% | +1.36% | 加碼 |
| 30 | MAR | Marriott International -cl A | 0% | -2.79% | 減碼 |
| 31 | CVX | Chevron CORP | 0% | +6.55% | 加碼 |
| 32 | LIN | Linde plc | 0% | +18.76% | 加碼 |
| 33 | LH | Labcorp Holdings Inc | 0% | +1.85% | 加碼 |
| 34 | COST | Costco Wholesale CORP | -0.1% | -0.25% | 減碼 |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -72.11% | 減碼 |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -1.26% | 減碼 |
| 37 | GSSC | Goldman Sachs Activebeta US | -0.1% | +3.80% | 加碼 |
| 38 | PEP | Pepsico Inc | -0.1% | +0.79% | 加碼 |
| 39 | KLAC | Kla CORP | -0.1% | +16.29% | 加碼 |
| 40 | BA | Boeing Co/the | -0.1% | -99.63% | 減碼 |
| 41 | VLO | Valero Energy CORP | -0.1% | -1.47% | 減碼 |
| 42 | AMGN | Amgen Inc | -0.1% | +15.49% | 加碼 |
| 43 | CAT | Caterpillar Inc | -0.1% | +0.54% | 加碼 |
| 44 | UNP | Union Pacific CORP | -0.1% | +1.71% | 加碼 |
| 45 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -27.74% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | +8.68% | 加碼 |
| 47 | HD | Home Depot Inc | -0.2% | -3.74% | 減碼 |
| 48 | SBR | Sabine Royalty Trust | -0.3% | -95.96% | 減碼 |
| 49 | TGT | Target CORP | -0.3% | -37.32% | 減碼 |
| 50 | LMT | Lockheed Martin CORP | -0.5% | +3.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，American National Bank & Trust 在 Q4 2024 季度的美股持倉總市值約為 US$11.7億，共申報了 517 個公開持股部位。
在 Q4 2024 季度，American National Bank & Trust 按市值排列的前三大核心持股分別為：AAPL (5.4%)、AMZN (5.2%)、GOOGL (5.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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在 Q4 2024 季度中，American National Bank & Trust 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 32 個部位、減碼 14 個部位以及清倉 0 個部位。 其中最大新建倉標的為 LRCX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。