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: 0000810958
申報總市值
US$4.4億
US$4.4億
118 檔
28.6%
根據最新整理的 13F 季度數據集，Citizens & Northern CORP 於 Q2 2025 結束時的管理資產規模為 US$4.4億。該機構在本季度申報了 118 檔美股持倉，呈現出該時期的主要投資地圖。
Citizens & Northern CORP 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 30 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Citizens & Northern CORP 的前 5 大持股（包含 VONG, FREL, IGE）貢獻了組合市值的 28.6%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.66% | +2.98% | -4.69% | |
| 2 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 5.93% | -1.14% | +3.75% | |
| 3 | IGE | Ishares North American Natur | ETF-其他 | 5.86% | -1.88% | -0.89% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.74% | +0.65% | -3.73% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.29% | -0.35% | -10.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -0.26% | -1.55% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | +0.15% | -7.25% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.38% | -0.31% | -20.26% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.22% | -0.25% | +1.86% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.19% | +0.15% | -1.97% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.35% | +0.03% | -1.99% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | +0.31% | +3.10% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.15% | -4.38% | |
| 14 | CZFS | Citizens Financial Services | 股票-其他 | 1.84% | +0.15% | +1.00% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.29% | -4.41% | |
| 16 | CZNC | Citizens & Northern CORP | 股票-其他 | 1.64% | -0.14% | -3.44% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.55% | +0.10% | -0.43% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.10% | -0.77% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | -0.15% | -17.33% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | -0.20% | +3.27% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.06% | -3.22% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | -0.05% | +1.61% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.29% | -3.63% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.09% | EXIT | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.73% | — | -15.75% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | -0.03% | +0.16% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.64% | -0.02% | -1.28% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.64% | -0.02% | -1.03% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | -0.01% | -0.26% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 0.62% | -0.03% | +19.09% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.91% | +73.25% | |
| 32 | AVDE | Avantis International Equity | ETF-其他 | 0.61% | -0.04% | -0.26% | |
| 33 | COR | Cencora Inc | 股票-醫療保健 | 0.60% | -0.09% | +2.14% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.60% | -0.04% | +1.00% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.58% | -0.10% | -1.05% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | -0.04% | +2.31% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 0.57% | -0.06% | EXIT | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.55% | -0.05% | +1.95% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | +0.02% | -1.14% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | +0.13% | +2.92% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.51% | — | +2.83% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.57% | +439.35% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | +0.02% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.02% | +1.27% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.45% | -0.07% | -29.40% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.44% | -0.11% | — | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.43% | -0.04% | +35.59% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.43% | -0.01% | +0.15% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.03% | +1.21% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | -0.08% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -7.25% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.55% | 減碼 |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.7% | -4.69% | 減碼 |
| 4 | AVGO | Broadcom Inc | +0.4% | +439.35% | 加碼 |
| 5 | RTX | Rtx CORP | +0.4% | NEW | 新建倉 |
| 6 | CARR | Carrier Global CORP | +0.4% | NEW | 新建倉 |
| 7 | AMD | Advanced Micro Devices | +0.4% | +73.25% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.3% | -3.22% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -4.41% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +230.60% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +3.10% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | -1.99% | 減碼 |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | NEW | 新建倉 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.38% | 減碼 |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +35.59% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.1% | +2.83% | 加碼 |
| 17 | BX | Blackstone Inc | +0.1% | +19.09% | 加碼 |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | -3.73% | 減碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +0.15% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +1.21% | 加碼 |
| 21 | BNDC | Flexshares Core Select Bond | +0.1% | NEW | 新建倉 |
| 22 | PFE | Pfizer Inc | +0.1% | +34.96% | 加碼 |
| 23 | MTB | M & T Bank CORP | +0.1% | +39.76% | 加碼 |
| 24 | BIIB | Biogen Inc | +0.1% | +49.12% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -1.14% | 減碼 |
| 26 | DFAC | Dimensional US Core Equity 2 | 0% | -0.43% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | 0% | -0.26% | 減碼 |
| 28 | AVDE | Avantis International Equity | 0% | -0.26% | 減碼 |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.86% | 加碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | EXIT | 清倉 |
| 31 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | +2.31% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | +1.05% | 加碼 |
| 33 | CVX | Chevron CORP | -0.1% | -8.16% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -3.69% | 減碼 |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -21.91% | 減碼 |
| 36 | ADI | Analog Devices Inc | -0.1% | -29.40% | 減碼 |
| 37 | PANW | Palo Alto Networks Inc | -0.1% | -33.93% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -32.37% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -3.63% | 減碼 |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | -19.54% | 減碼 |
| 41 | FREL | Fidelity Msci Rl Est Indx | -0.2% | +3.75% | 加碼 |
| 42 | MCHP | Microchip Technology Inc | -0.2% | EXIT | 清倉 |
| 43 | CZNC | Citizens & Northern CORP | -0.3% | -3.44% | 減碼 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -17.33% | 減碼 |
| 45 | GWW | Ww Grainger Inc | -0.4% | -82.50% | 減碼 |
| 46 | MAS | Masco CORP | -0.4% | EXIT | 清倉 |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -10.99% | 減碼 |
| 48 | AAPL | Apple Inc | -0.5% | -1.97% | 減碼 |
| 49 | IGE | Ishares North American Natur | -0.5% | -0.89% | 減碼 |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.8% | -20.26% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Citizens & Northern CORP 在 Q2 2025 季度的美股持倉總市值約為 US$4.4億，共申報了 118 個公開持股部位。
在 Q2 2025 季度，Citizens & Northern CORP 按市值排列的前三大核心持股分別為：VONG (11.7%)、FREL (5.9%)、IGE (5.9%)。其中最大持股部位 VONG 佔據整體投資組合約 11.7% 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
RTX
市值: US$166.2萬
本季最大獲利了結 / 清倉標的
MAS
前期市值: US$147.3萬
在 Q2 2025 季度中，Citizens & Northern CORP 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 16 個部位、減碼 27 個部位以及清倉 3 個部位。 其中最大新建倉標的為 RTX。 本季清倉部位包含 MAS。
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。