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: 0001632966
申報總市值
US$4.8億
US$4.8億
166 檔
16.0%
在 Q1 2025 申報期間，Farmers National Bank（CIK: 0001632966）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$4.8億，共持有 166 個公開申報部位。
Farmers National Bank 於 Q1 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 31 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, JPM）累計市值佔比達 16.0%，是驅動 Farmers National Bank 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 6.04% | +0.05% | +8.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -1.14% | +0.60% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -0.48% | -2.38% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.05% | -0.64% | +6.16% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.91% | +0.55% | +3.86% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | +0.29% | +2.02% | |
| 7 | HD | Home Depot Inc | 股票-循環性消費 | 2.43% | -0.09% | +2.43% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | -0.10% | +0.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.16% | -1.75% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.23% | -0.19% | -0.57% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.22% | +0.23% | |
| 12 | HON | Honeywell International Inc | 股票-工業 | 1.92% | -1.45% | EXIT | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.87% | +1.28% | +1.14% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.80% | -0.77% | +1.88% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | +0.07% | +9.92% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.64% | +0.06% | -2.32% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.65% | -0.35% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +0.39% | +42.85% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.52% | +0.10% | -1.54% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | +0.05% | +0.48% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | -0.33% | +3.20% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.39% | -0.12% | -2.71% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | +0.15% | -8.60% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.32% | +0.03% | +2.18% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.25% | +0.85% | +13.26% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.10% | +0.40% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | -0.16% | +1.61% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.16% | +0.14% | +5.17% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | -0.18% | +2.72% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.13% | +0.03% | +10.55% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.13% | +0.09% | -3.50% | |
| 32 | T | At&t Inc | 股票-通訊服務 | 1.09% | -0.16% | -0.60% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | -0.07% | -3.76% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | -0.04% | +2.82% | |
| 35 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.83% | -0.02% | +86.88% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.05% | +19.07% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.82% | +0.01% | +1.92% | |
| 38 | ECL | Ecolab Inc | 股票-原物料 | 0.72% | — | -3.85% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +1.05% | +6.29% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.19% | +44.08% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | +0.07% | +5.67% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.66% | +0.14% | +3.29% | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.66% | -0.10% | +0.13% | |
| 44 | PFE | Pfizer Inc | 股票-醫療保健 | 0.66% | -0.03% | +1.55% | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.64% | +0.08% | +13.72% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.62% | -0.08% | -0.67% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | +0.02% | +5.25% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.55% | +0.03% | -7.63% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | — | +56.76% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | -0.05% | -0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +2.02% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.3% | -8.60% | 減碼 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +9.92% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +86.88% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +44.08% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +0.23% | 加碼 |
| 7 | ABBV | Abbvie Inc | +0.2% | +56.76% | 加碼 |
| 8 | AMGN | Amgen Inc | +0.2% | +82.73% | 加碼 |
| 9 | GUNR | Flexshares Global Upstream N | +0.2% | +3.86% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +42.85% | 加碼 |
| 11 | DUK | Duke Energy CORP | +0.2% | +10.55% | 加碼 |
| 12 | T | At&t Inc | +0.2% | -0.60% | 減碼 |
| 13 | PM | Philip Morris International | +0.2% | +206.54% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.2% | +0.48% | 加碼 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +13.26% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +19.07% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | +2.72% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -1.75% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +43.76% | 加碼 |
| 20 | ADP | Automatic Data Processing | +0.1% | +99.83% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.40% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | -0.57% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +5.25% | 加碼 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +5.17% | 加碼 |
| 25 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +34.24% | 加碼 |
| 26 | ENB | Enbridge Inc | +0.1% | +80.98% | 加碼 |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | 0% | +1.14% | 加碼 |
| 28 | ALL | Allstate CORP | 0% | -1.54% | 減碼 |
| 29 | SBUX | Starbucks CORP | 0% | -2.32% | 減碼 |
| 30 | DON | Wisdomtree US Midcap Dividen | -0.1% | -7.63% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.76% | 減碼 |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -21.16% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +2.82% | 加碼 |
| 34 | NVDA | Nvidia CORP | -0.2% | +6.29% | 加碼 |
| 35 | HD | Home Depot Inc | -0.2% | +2.43% | 加碼 |
| 36 | TGT | Target CORP | -0.2% | +3.29% | 加碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | +3.20% | 加碼 |
| 38 | VGT | Vanguard Info Tech ETF | -0.3% | -3.50% | 減碼 |
| 39 | ACN | Accenture plc | -0.3% | -0.35% | 減碼 |
| 40 | AAPL | Apple Inc | -0.4% | +8.81% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.8% | +0.60% | 加碼 |
| 42 | AVGO | Broadcom Inc | -1.1% | +6.16% | 加碼 |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建倉 |
| 44 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 45 | ADX | Adams Diversified Equity | — | NEW | 新建倉 |
| 46 | MO | Altria Group Inc | — | NEW | 新建倉 |
| 47 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 48 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建倉 |
| 49 | D | Dominion Energy Inc | — | NEW | 新建倉 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Farmers National Bank 在 Q1 2025 季度的美股持倉總市值約為 US$4.8億，共申報了 166 個公開持股部位。
在 Q1 2025 季度，Farmers National Bank 按市值排列的前三大核心持股分別為：AAPL (6.0%)、MSFT (5.2%)、JPM (4.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.0% 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。
本季最大新建倉標的
TMO
市值: US$83.9萬
本季最大獲利了結 / 清倉標的
BAC
前期市值: US$20.1萬
在 Q1 2025 季度中，Farmers National Bank 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 31 個部位、減碼 11 個部位以及清倉 1 個部位。 其中最大新建倉標的為 TMO。 本季清倉部位包含 BAC。
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。