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: 0001427202
申報總市值
US$41.2億
US$41.2億
388 檔
24.0%
截至 Q4 2025 季度末，Busey Bank 的美股持倉估值約為 US$41.2億，全數申報部位共有 388 檔。
在 Q4 2025，Busey Bank 操作展現出積極擴展與加碼意向。本季共新建倉 27 個新部位，並對 83 個既有持股進行加碼（合計增持 110 檔），相較減碼與清倉部位顯著佔優。
整體而言，Busey Bank 的前 5 大持股（包含 AAPL, MSFT, GOOG）貢獻了組合市值的 24.0%，形成該機構在 Q4 2025 季度的基本面基石。
本季最大新建倉標的
GRMN
市值: US$199.7萬
本季最大獲利了結 / 清倉標的
LULU
前期市值: US$125.7萬
僅顯示前 200 大持股（共 388 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 | 6.84% | +0.08% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.53% | +1.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.87% | +0.45% | -0.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | +0.24% | +0.28% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.51% | +0.11% | +1.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.80% | +0.10% | +1.19% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.22% | -0.45% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.51% | -0.27% | -0.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | +0.08% | -0.10% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | -0.24% | -0.40% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.03% | -0.20% | +6.92% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.90% | -0.19% | +2.42% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.01% | +0.06% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.77% | +0.23% | +4378.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.12% | +9.73% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | -0.12% | -0.08% | |
| 17 | CAT | Caterpillar Inc | 股票-工業 | 1.39% | +0.50% | -2.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.09% | -0.38% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.11% | -0.44% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.17% | +0.70% | -1.21% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.09% | +0.07% | -0.54% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.09% | -0.53% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.03% | +0.02% | -0.45% | |
| 24 | CMI | Cummins Inc | 股票-工業 | 0.99% | +0.03% | -0.39% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.97% | -0.11% | +0.16% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | +0.17% | +0.09% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | +0.06% | -0.41% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.82% | -0.20% | -0.26% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.73% | -0.15% | -1.30% | |
| 30 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.73% | -0.08% | -0.27% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | +0.15% | -1.38% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +0.18% | |
| 33 | AMGN | Amgen Inc | 股票-醫療保健 | 0.70% | -0.06% | +1.21% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.08% | -2.68% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | -0.08% | +15.50% | |
| 36 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.68% | -0.11% | -0.09% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.28% | -1.48% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.40% | -1.26% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.05% | -1.23% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.02% | +12.23% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.01% | +0.63% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | -0.01% | -0.84% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.04% | +3000.00% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.61% | +0.06% | +0.13% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | -0.05% | -0.30% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | -0.05% | -0.53% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.04% | +0.32% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.18% | -0.66% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.50% | -0.03% | +1.20% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | +0.36% | -0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +1.7% | +4378.83% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -0.33% | 減碼 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +3000.00% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.38% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.09% | 加碼 |
| 6 | MCK | Mckesson CORP | +0.2% | +1749.82% | 加碼 |
| 7 | AMAT | Applied Materials Inc | +0.2% | -1.21% | 減碼 |
| 8 | CAT | Caterpillar Inc | +0.1% | -2.78% | 減碼 |
| 9 | CMI | Cummins Inc | +0.1% | -0.39% | 減碼 |
| 10 | TSLA | Tesla Inc | +0.1% | +136.03% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +15.50% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.08% | 減碼 |
| 13 | AMGN | Amgen Inc | +0.1% | +1.21% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.1% | +0.31% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | +0.05% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.73% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.32% | 加碼 |
| 18 | MSBI | Midland States Bancorp Inc | +0.1% | — | 不變 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.23% | 加碼 |
| 20 | C | Citigroup Inc | +0.1% | +0.13% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | -0.30% | 減碼 |
| 22 | NUE | Nucor CORP | +0.1% | -1.79% | 減碼 |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +77.33% | 加碼 |
| 24 | RTX | Rtx CORP | 0% | +0.16% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | 0% | -0.41% | 減碼 |
| 26 | COF | Capital One Financial CORP | 0% | -0.84% | 減碼 |
| 27 | EXPD | Expeditors Intl Wash Inc | 0% | -0.88% | 減碼 |
| 28 | MRK | Merck & Co. Inc. | 0% | +2.54% | 加碼 |
| 29 | VUG | Vanguard Growth ETF | 0% | +80.28% | 加碼 |
| 30 | AMZN | Amazon.com Inc | 0% | +1.50% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | +0.63% | 加碼 |
| 32 | APH | Amphenol Corp-cl A | 0% | -0.76% | 減碼 |
| 33 | SLB | Slb LTD | 0% | -1.67% | 減碼 |
| 34 | WFC | Wells Fargo & Co | 0% | +19.20% | 加碼 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.92% | 加碼 |
| 36 | ACN | Accenture plc | 0% | -0.66% | 減碼 |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.61% | 減碼 |
| 38 | VTR | Ventas Inc | 0% | +1.40% | 加碼 |
| 39 | FDX | Fedex CORP | 0% | -0.28% | 減碼 |
| 40 | USB | US Bancorp | 0% | +0.84% | 加碼 |
| 41 | ASML | ASML Holding N.V. | 0% | +4.62% | 加碼 |
| 42 | XLV | Ss Health Care Select Sector | 0% | +0.67% | 加碼 |
| 43 | VHT | Vanguard Health Care ETF | 0% | +256.71% | 加碼 |
| 44 | VCR | Vanguard Consumer Discre ETF | 0% | +59.59% | 加碼 |
| 45 | IBM | Intl Business Machines CORP | 0% | +5.00% | 加碼 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.98% | 加碼 |
| 47 | LRCX | Lam Research CORP | 0% | +4.75% | 加碼 |
| 48 | IAU | Ishares Gold Trust | 0% | +124.25% | 加碼 |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | +13.21% | 加碼 |
| 50 | AMD | Advanced Micro Devices | 0% | +2.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Busey Bank 在 Q4 2025 季度的美股持倉總市值約為 US$41.2億，共申報了 388 個公開持股部位。
在 Q4 2025 季度，Busey Bank 按市值排列的前三大核心持股分別為：AAPL (6.8%)、MSFT (6.2%)、GOOG (4.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.8% 的權重。
在 Q4 2025 季度中，Busey Bank 共進行了 197 項持倉異動，包含新建倉 27 個部位、加碼 83 個部位、減碼 72 個部位以及清倉 15 個部位。 其中最大新建倉標的為 GRMN。 本季清倉部位包含 LULU。
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。
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。
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。