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: 0001318055
申報總市值
US$6.4億
US$6.4億
196 檔
21.0%
在 Q4 2025 的 13F 官方備案中，Farmers Trust Co 管理的美股投資組合規模來到 US$6.4億，整體持股檔數為 196 檔。
在 Q4 2025，Farmers Trust Co 進行了溫和的常態性持倉調整（包含新建倉 3 檔、加碼 21 檔、減碼 26 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
在資產配置集中度方面，Farmers Trust Co 的前 5 大核心持股（包含 SPY, AAPL, MSFT 等）合計佔整體申報市值的 21.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.73% | -0.32% | -16.46% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.43% | -0.10% | -1.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.83% | -0.81% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-其他 | 3.93% | -0.01% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.68% | -0.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.80% | -0.36% | -5.88% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.02% | -0.05% | -0.06% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 1.95% | -0.37% | -2.55% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | -0.03% | +12.51% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 1.77% | -0.15% | +5.26% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.68% | +0.67% | +77.10% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.61% | -0.52% | -10.52% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.50% | +0.14% | -5.02% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.46% | -0.43% | +98.17% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.39% | +0.07% | +2.51% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.27% | -0.64% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.31% | -0.17% | +4.16% | |
| 18 | C | Citigroup Inc | 股票-金融 | 1.26% | -0.14% | -0.85% | |
| 19 | CME | Cme Group Inc | 股票-金融 | 1.25% | -0.19% | -1.65% | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 1.19% | +0.06% | +1.29% | |
| 21 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.16% | +0.34% | -2.32% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.13% | -0.14% | -3.07% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.17% | +0.41% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.12% | -0.12% | -0.11% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | -0.08% | +2.26% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.07% | +0.36% | -15.51% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.06% | -0.09% | -0.10% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | -0.12% | +0.35% | |
| 29 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.01% | +0.13% | +4.45% | |
| 30 | SOLV | Solventum CORP | 股票-醫療保健 | 1.00% | -0.21% | -2.19% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | -0.06% | -2.45% | |
| 32 | T | At&t Inc | 股票-通訊服務 | 0.99% | +0.12% | +4.09% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.98% | +0.37% | +3.48% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | +0.02% | +1.78% | |
| 35 | BIIB | Biogen Inc | 股票-醫療保健 | 0.95% | +0.02% | +27.78% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.94% | +0.01% | +2.55% | |
| 37 | TWLO | Twilio Inc - A | 股票-科技 | 0.94% | -0.90% | -9.76% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | -0.14% | -0.61% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.92% | +0.03% | -29.57% | |
| 40 | LNG | Cheniere Energy Inc | 股票-能源 | 0.90% | +0.37% | -1.18% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.90% | +0.25% | -1.34% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.84% | -0.09% | -2.03% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.84% | +0.06% | -3.13% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | -0.73% | -0.39% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | -0.04% | -0.37% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.79% | -0.65% | +1.47% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | +0.11% | +33.80% | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.76% | -0.16% | +2.73% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.76% | -0.02% | +0.55% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | -0.03% | +1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +0.6% | +77.10% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.88% | 減碼 |
| 3 | BIIB | Biogen Inc | +0.3% | +27.78% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +12.51% | 加碼 |
| 5 | NEM | Newmont CORP | +0.3% | +5.26% | 加碼 |
| 6 | FCX | Freeport-mcmoran Inc | +0.2% | +4.45% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.2% | -5.02% | 減碼 |
| 8 | TWLO | Twilio Inc - A | +0.2% | -9.76% | 減碼 |
| 9 | NUE | Nucor CORP | +0.1% | +2.55% | 加碼 |
| 10 | C | Citigroup Inc | +0.1% | -0.85% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +33.80% | 加碼 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -2.55% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | +7.16% | 加碼 |
| 14 | PH | Parker Hannifin CORP | +0.1% | +1.37% | 加碼 |
| 15 | CAT | Caterpillar Inc | +0.1% | +3.16% | 加碼 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +2.73% | 加碼 |
| 17 | ABNB | Airbnb Inc-class A | 0% | +0.98% | 加碼 |
| 18 | BDX | Becton Dickinson And Co | 0% | +5.47% | 加碼 |
| 19 | EQT | Eqt CORP | 0% | +8.55% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.54% | 加碼 |
| 21 | SOLV | Solventum CORP | — | -2.19% | 減碼 |
| 22 | AMZN | Amazon.com Inc | — | -0.11% | 減碼 |
| 23 | AAPL | Apple Inc | 0% | -1.33% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.64% | 減碼 |
| 25 | PEP | Pepsico Inc | 0% | +2.51% | 加碼 |
| 26 | DHR | Danaher CORP | -0.1% | -39.86% | 減碼 |
| 27 | GLD | Spdr Gold Shares | -0.1% | -17.35% | 減碼 |
| 28 | WY | Weyerhaeuser Co | -0.1% | -3.67% | 減碼 |
| 29 | VLO | Valero Energy CORP | -0.1% | -0.39% | 減碼 |
| 30 | HD | Home Depot Inc | -0.1% | -0.28% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.37% | 減碼 |
| 32 | SO | Southern Co/the | -0.1% | +3.48% | 加碼 |
| 33 | COIN | Coinbase Global Inc -class A | -0.1% | -1.50% | 減碼 |
| 34 | VZ | Verizon Communications Inc | -0.1% | -1.34% | 減碼 |
| 35 | T | At&t Inc | -0.2% | +4.09% | 加碼 |
| 36 | HON | Honeywell International Inc | -0.2% | +1.29% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -0.69% | 減碼 |
| 38 | UBER | Uber Technologies Inc | -0.2% | +0.50% | 加碼 |
| 39 | NEE | Nextera Energy Inc | -0.2% | -15.51% | 減碼 |
| 40 | KMB | Kimberly-clark CORP | -0.2% | +1.28% | 加碼 |
| 41 | FMNB | Farmers Natl Banc CORP | -0.2% | -2.32% | 減碼 |
| 42 | LNG | Cheniere Energy Inc | -0.3% | -1.18% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.3% | -6.23% | 減碼 |
| 44 | CB | Chubb Limited | -0.3% | -29.57% | 減碼 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -10.52% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.6% | -0.81% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -16.46% | 減碼 |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | 新建倉 |
| 49 | TRN | Trinity Industries Inc | — | NEW | 新建倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Farmers Trust Co 在 Q4 2025 季度的美股持倉總市值約為 US$6.4億，共申報了 196 個公開持股部位。
在 Q4 2025 季度，Farmers Trust Co 按市值排列的前三大核心持股分別為：SPY (5.7%)、AAPL (4.4%)、MSFT (4.2%)。其中最大持股部位 SPY 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
JMTG
市值: US$2409.5萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$4110.4萬
在 Q4 2025 季度中，Farmers Trust Co 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 21 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 JMTG。
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。