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
650 檔
17.8%
根據最新整理的 13F 季度數據集，American National Bank & Trust 於 Q2 2025 結束時的管理資產規模為 US$11.7億。該機構在本季度申報了 650 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，American National Bank & Trust 採取了強勁的買進策略，建倉與加碼動作（合計 37 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，American National Bank & Trust 的前 5 大持股（包含 MSFT, AMZN, GOOGL）貢獻了組合市值的 17.8%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 650 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 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.39% | -0.20% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.47% | — | -0.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | +0.35% | -0.14% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.03% | +2.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | -0.25% | +4.32% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 3.24% | +0.60% | -8.21% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.92% | +0.22% | -1.39% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.80% | -0.63% | -1.43% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.58% | -0.02% | -1.10% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.21% | -0.36% | +0.99% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.02% | +0.70% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.82% | -0.55% | -1.46% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.77% | -0.14% | +5.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.03% | +3.86% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.53% | +0.02% | +2.96% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | -0.21% | -1.27% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.52% | — | +0.44% | |
| 18 | AZO | Autozone Inc | 股票-循環性消費 | 1.49% | -0.16% | +0.90% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.48% | -0.21% | +0.80% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 1.47% | -0.09% | +11.98% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.56% | +0.34% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.40% | +0.22% | +23.81% | |
| 23 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.35% | -0.11% | +1.74% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.29% | -0.64% | +0.87% | |
| 25 | ROP | Roper Technologies Inc | 股票-科技 | 1.28% | — | +0.88% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.27% | +1.55% | +0.77% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | -0.02% | +1.86% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.08% | +10.55% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.12% | -0.07% | -2.35% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | +0.03% | +1.00% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.09% | -0.12% | +13.44% | |
| 32 | CAT | Caterpillar Inc | 股票-工業 | 1.06% | +0.59% | +2.14% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.01% | +2.14% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.06% | -0.48% | +9.41% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | -0.19% | +0.48% | |
| 36 | AMGN | Amgen Inc | 股票-醫療保健 | 1.04% | -0.12% | +2.79% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.97% | -0.02% | +1.37% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | -0.23% | -6.91% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.94% | +0.03% | -9.02% | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.91% | -0.20% | +1.50% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | -0.08% | +4.73% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +1.23% | +0.24% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | -0.10% | +0.59% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.33% | -1.96% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.72% | -0.16% | +2.01% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.01% | -2.07% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | +6.26% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | +0.03% | -23.75% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | -0.11% | -1.86% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.52% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -1.39% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.20% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +10.55% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.34% | 減碼 |
| 5 | KLAC | Kla CORP | +0.2% | +0.77% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.14% | 減碼 |
| 7 | INTU | Intuit Inc | +0.2% | +0.87% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +3.86% | 加碼 |
| 9 | CNP | Centerpoint Energy Inc | +0.2% | NEW | 新建倉 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +4.73% | 加碼 |
| 11 | BX | Blackstone Inc | +0.1% | +7051.26% | 加碼 |
| 12 | GD | General Dynamics CORP | +0.1% | +13.44% | 加碼 |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +217.41% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.24% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +23.81% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.1% | +2.14% | 加碼 |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +106.18% | 加碼 |
| 18 | ORI | Old Republic Intl CORP | +0.1% | NEW | 新建倉 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +52.70% | 加碼 |
| 20 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +110.03% | 加碼 |
| 21 | LH | Labcorp Holdings Inc | +0.1% | +1.74% | 加碼 |
| 22 | DTRE | First Trust Alerian Disrupti | +0.1% | +179.40% | 加碼 |
| 23 | SUI | Sun Communities Inc | +0.1% | NEW | 新建倉 |
| 24 | MAR | Marriott International -cl A | +0.1% | +1.37% | 加碼 |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | +63.92% | 加碼 |
| 26 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +70.06% | 加碼 |
| 27 | WM | Waste Management Inc | +0.1% | +77.18% | 加碼 |
| 28 | PM | Philip Morris International | +0.1% | +238.05% | 加碼 |
| 29 | HD | Home Depot Inc | +0.1% | +11.98% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.26% | 加碼 |
| 31 | WMT | Walmart Inc | 0% | -1.43% | 減碼 |
| 32 | GSIE | Goldman Sachs Activebeta Int | 0% | -1.10% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.00% | 加碼 |
| 34 | SYK | Stryker CORP | 0% | +0.80% | 加碼 |
| 35 | LIN | Linde plc | 0% | +5.49% | 加碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | +0.99% | 加碼 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -20.00% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.96% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.48% | 加碼 |
| 40 | TGT | Target CORP | -0.2% | -77.75% | 減碼 |
| 41 | AMGN | Amgen Inc | -0.2% | +2.79% | 加碼 |
| 42 | MDT | Medtronic plc | -0.2% | -6.91% | 減碼 |
| 43 | PEP | Pepsico Inc | -0.3% | -2.35% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -1.27% | 減碼 |
| 45 | ABBV | Abbvie Inc | -0.3% | +2.96% | 加碼 |
| 46 | CVX | Chevron CORP | -0.4% | +0.34% | 加碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +4.32% | 加碼 |
| 48 | FISV | Fiserv Inc | -0.6% | +0.44% | 加碼 |
| 49 | AAPL | Apple Inc | -0.6% | +2.38% | 加碼 |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | -23.75% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，American National Bank & Trust 在 Q2 2025 季度的美股持倉總市值約為 US$11.7億，共申報了 650 個公開持股部位。
在 Q2 2025 季度，American National Bank & Trust 按市值排列的前三大核心持股分別為：MSFT (5.1%)、AMZN (4.5%)、GOOGL (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.1% 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。
本季最大新建倉標的
CNP
市值: US$173.4萬
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$3800.9萬
在 Q2 2025 季度中，American National Bank & Trust 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 34 個部位、減碼 13 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CNP。
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。