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
638 檔
20.5%
American National Bank & Trust 在 Q3 2025 季度的美股部位總計估值為 US$11.7億，分散於 638 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 American National Bank & Trust 積極進場，新開立 3 個部位並同步加碼 28 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 GOOGL, MSFT, AAPL 等）合計佔整體申報市值的 20.5%，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 638 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.72% | +0.35% | +1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.39% | -1.86% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.99% | -0.03% | +1.64% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.25% | — | -1.50% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.67% | +0.22% | +9.09% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 3.48% | +0.60% | +2.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.26% | -0.25% | -2.28% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.76% | -0.63% | -2.74% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.68% | -0.02% | +3.99% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | -0.36% | -0.07% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.89% | -0.55% | +0.32% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.80% | +0.02% | -2.31% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.02% | -2.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.03% | +1.61% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | -0.21% | -3.80% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.67% | -0.14% | -2.98% | |
| 17 | AZO | Autozone Inc | 股票-循環性消費 | 1.65% | -0.16% | -0.64% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 1.58% | -0.09% | +0.90% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.56% | -2.85% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.46% | +1.55% | -1.15% | |
| 21 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.42% | -0.11% | +0.07% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | +0.08% | +4.31% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.33% | -0.21% | +0.06% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.29% | -0.12% | +5.30% | |
| 25 | CAT | Caterpillar Inc | 股票-工業 | 1.27% | +0.59% | +1.14% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | +0.22% | -7.65% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | +0.03% | +1.23% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | -0.02% | -4.03% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.13% | -0.07% | -1.53% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 1.09% | -0.64% | +0.92% | |
| 31 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.06% | -0.48% | +2.44% | |
| 32 | ROP | Roper Technologies Inc | 股票-科技 | 1.05% | — | -3.22% | |
| 33 | AMGN | Amgen Inc | 股票-醫療保健 | 1.01% | -0.12% | -0.46% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | -0.23% | -1.72% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | -0.19% | -0.89% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.94% | +0.03% | -2.83% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.93% | -0.02% | +4.93% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | -0.10% | -0.73% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | +1.23% | +3.80% | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.83% | -0.20% | -2.45% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.33% | +10.84% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.77% | -0.16% | +2.53% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.08% | -1.56% | |
| 44 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.71% | +0.28% | +38.57% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.01% | -1.44% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -0.85% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | -0.11% | -0.88% | |
| 48 | GNTYUSD | Guaranty Bancshares Inc | 股票-其他 | 0.56% | — | +42605.09% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.52% | -0.01% | — | |
| 50 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.46% | +0.21% | +149.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +9.09% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +1.38% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.86% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | +4.31% | 加碼 |
| 5 | GNTYUSD | Guaranty Bancshares Inc | +0.6% | +42605.09% | 加碼 |
| 6 | KLAC | Kla CORP | +0.4% | -1.15% | 減碼 |
| 7 | XLRE | Ss Real Estate Select Sector | +0.4% | +298.45% | 加碼 |
| 8 | BCD | Abrdn Bloomberg All Commodit | +0.3% | +149.88% | 加碼 |
| 9 | GD | General Dynamics CORP | +0.3% | +5.30% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.3% | +1.14% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +1.61% | 加碼 |
| 12 | AAPL | Apple Inc | +0.3% | +1.64% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +65.98% | 加碼 |
| 14 | GEM | Goldman Sachs Activebeta Em | +0.2% | +38.57% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.2% | +3.80% | 加碼 |
| 16 | HD | Home Depot Inc | +0.2% | +0.90% | 加碼 |
| 17 | LH | Labcorp Holdings Inc | +0.2% | +0.07% | 加碼 |
| 18 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +3.99% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +95.11% | 加碼 |
| 20 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +180.89% | 加碼 |
| 21 | VLO | Valero Energy CORP | +0.1% | -0.73% | 減碼 |
| 22 | DUK | Duke Energy CORP | +0.1% | +125.61% | 加碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.23% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +26.20% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.85% | 加碼 |
| 26 | DIS | Walt Disney Co/the | 0% | -1.56% | 加碼 |
| 27 | AMZN | Amazon.com Inc | 0% | -1.50% | 減碼 |
| 28 | MAR | Marriott International -cl A | 0% | +4.93% | 加碼 |
| 29 | INTU | Intuit Inc | 0% | +0.92% | 加碼 |
| 30 | WMT | Walmart Inc | — | -2.74% | 減碼 |
| 31 | AZO | Autozone Inc | — | -0.64% | 加碼 |
| 32 | ABBV | Abbvie Inc | 0% | -2.31% | 加碼 |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.32% | 減碼 |
| 34 | GSSC | Goldman Sachs Activebeta US | -0.1% | +2.29% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.80% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -44.24% | 減碼 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 減碼 |
| 38 | TGT | Target CORP | -0.2% | -63.06% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.89% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.3% | -1.53% | 減碼 |
| 41 | ADP | Automatic Data Processing | -0.3% | -49.27% | 減碼 |
| 42 | CVX | Chevron CORP | -0.4% | -2.85% | 減碼 |
| 43 | ROP | Roper Technologies Inc | -0.4% | -3.22% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.28% | 加碼 |
| 45 | ACN | Accenture plc | -1.2% | -98.78% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -1.2% | -65.27% | 減碼 |
| 47 | FISV | Fiserv Inc | -2.1% | -99.02% | 減碼 |
| 48 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 49 | CNP | Centerpoint Energy Inc | — | NEW | 新建倉 |
| 50 | PLD | Prologis Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，American National Bank & Trust 在 Q3 2025 季度的美股持倉總市值約為 US$11.7億，共申報了 638 個公開持股部位。
在 Q3 2025 季度，American National Bank & Trust 按市值排列的前三大核心持股分別為：GOOGL (5.7%)、MSFT (5.0%)、AAPL (5.0%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.7% 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
ORI
市值: US$191.1萬
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$3800.9萬
在 Q3 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 28 個部位、減碼 19 個部位以及清倉 0 個部位。 其中最大新建倉標的為 ORI。
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。