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: 0001732074
申報總市值
US$2.6億
US$2.6億
503 檔
21.3%
在 Q2 2025 的 13F 官方備案中，CNB Bank 管理的美股投資組合規模來到 US$2.6億，整體持股檔數為 503 檔。
數據顯示 CNB Bank 於 Q2 2025 季度持續回收資金，對 30 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AAPL）累計市值佔比達 21.3%，是驅動 CNB Bank 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 503 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 | 7.05% | +0.03% | -4.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.00% | +0.03% | -5.37% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.25% | +0.14% | +0.43% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.36% | -0.04% | -0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | +0.13% | +14.39% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.47% | -2.87% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | +0.10% | -6.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.14% | +3.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | +0.19% | -7.79% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 1.72% | +0.09% | -0.59% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.66% | +0.36% | |
| 12 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.67% | +0.09% | -1.82% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | +0.13% | -1.42% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.44% | -0.02% | -2.25% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | -0.15% | -2.33% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.27% | +0.08% | -0.16% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.24% | +0.11% | -2.19% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | -0.03% | -4.45% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 1.17% | +0.40% | +1.08% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 1.00% | -0.09% | -5.64% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.97% | -0.17% | -1.85% | |
| 22 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.97% | +0.01% | -5.49% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.94% | -0.18% | -8.26% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | -0.14% | -2.00% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | -0.23% | -4.77% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.14% | +4.99% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | +0.05% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | +0.09% | -1.02% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.82% | -0.10% | -1.53% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.31% | -2.09% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.77% | +0.12% | +0.29% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.72% | +0.18% | +0.38% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.71% | +0.03% | +1.01% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | +0.02% | +1.22% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.65% | -0.10% | -1.92% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.03% | +0.87% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.64% | +0.30% | +3.98% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.64% | -0.17% | -5.71% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.24% | -6.71% | |
| 40 | HON | Honeywell International Inc | 股票-工業 | 0.61% | -0.59% | -1.58% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.03% | -2.23% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | -0.01% | -9.58% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.60% | -0.22% | +0.76% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.56% | -0.06% | -2.76% | |
| 45 | WMB | Williams Cos Inc | 股票-能源 | 0.53% | -0.04% | -10.89% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.52% | +0.02% | +1.50% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | -0.03% | -6.19% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | +0.05% | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.49% | -0.05% | +1.77% | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.48% | -0.15% | -6.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -5.37% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -4.26% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.87% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.39% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +3.21% | 加碼 |
| 6 | BX | Blackstone Inc | +0.3% | +14278.79% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.93% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +0.87% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.2% | -4.77% | 減碼 |
| 10 | TSLA | Tesla Inc | +0.2% | -2.25% | 減碼 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +0.29% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.1% | -5.64% | 減碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | +1.08% | 加碼 |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +0.38% | 加碼 |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | +30.74% | 加碼 |
| 16 | WING | Wingstop Inc | +0.1% | +63.35% | 加碼 |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +3.98% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -6.19% | 減碼 |
| 19 | INTU | Intuit Inc | +0.1% | -5.71% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -8.24% | 減碼 |
| 21 | LRCX | Lam Research CORP | +0.1% | -5.70% | 減碼 |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +11.16% | 加碼 |
| 23 | TEL | TE Connectivity plc | +0.1% | +3.92% | 加碼 |
| 24 | SNPS | Synopsys Inc | +0.1% | -2.76% | 減碼 |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 不變 |
| 26 | KKR | Kkr & Co Inc | +0.1% | +25.60% | 加碼 |
| 27 | GE | General Electric | 0% | -1.32% | 減碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 29 | CSCO | Cisco Systems Inc | 0% | -2.09% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.22% | 加碼 |
| 31 | WMT | Walmart Inc | 0% | -1.85% | 減碼 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.02% | 減碼 |
| 33 | RTX | Rtx CORP | 0% | -1.53% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -7.79% | 減碼 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -41.89% | 減碼 |
| 36 | FTV | Fortive CORP | -0.1% | +3.96% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.1% | -18.47% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -5.59% | 減碼 |
| 39 | MRK | Merck & Co. Inc. | -0.1% | +1.01% | 加碼 |
| 40 | MSCI | Msci Inc | -0.2% | -58.09% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -2.00% | 減碼 |
| 42 | PEP | Pepsico Inc | -0.2% | -1.92% | 減碼 |
| 43 | LULU | Lululemon Athletica Inc | -0.2% | -94.78% | 減碼 |
| 44 | ZTS | Zoetis Inc | -0.2% | -23.55% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | -6.71% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -4.45% | 減碼 |
| 47 | ABBV | Abbvie Inc | -0.3% | -2.19% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | +0.36% | 加碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | -41.87% | 減碼 |
| 50 | AAPL | Apple Inc | -0.8% | +0.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CNB Bank 在 Q2 2025 季度的美股持倉總市值約為 US$2.6億，共申報了 503 個公開持股部位。
在 Q2 2025 季度，CNB Bank 按市值排列的前三大核心持股分別為：MSFT (7.0%)、NVDA (7.0%)、AAPL (5.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.0% 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。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$1172.5萬
在 Q2 2025 季度中，CNB Bank 共進行了 48 項持倉異動，包含新建倉 0 個部位、加碼 18 個部位、減碼 30 個部位以及清倉 0 個部位。
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。