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: 0001313871
申報總市值
US$1.8億
US$1.8億
93 檔
32.9%
在 Q3 2024 的 13F 官方備案中，First National Bank of Hutchinson 管理的美股投資組合規模來到 US$1.8億，整體持股檔數為 93 檔。
數據顯示 First National Bank of Hutchinson 於 Q3 2024 季度持續回收資金，對 26 個既有部位進行裁減並清倉 7 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，First National Bank of Hutchinson 的前 5 大核心持股（包含 IVV, XLK, IJH 等）合計佔整體申報市值的 32.9%，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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.99% | +0.67% | -1.50% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.11% | +0.88% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.02% | -0.10% | -1.60% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.37% | +0.09% | -0.24% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.27% | -0.25% | -0.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.37% | -6.07% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | -0.01% | -8.30% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | +0.34% | -10.38% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.08% | -0.01% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.96% | -0.02% | -0.32% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.84% | -0.17% | -9.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.41% | -11.63% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.73% | -0.02% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.82% | -10.02% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.48% | +0.01% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.29% | -11.79% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.13% | +804.23% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.08% | -0.60% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.24% | -10.26% | |
| 20 | GL | Globe Life Inc | 股票-金融 | 0.98% | — | +13.01% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.98% | -0.32% | EXIT | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.92% | -0.02% | — | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.88% | -0.83% | -10.13% | |
| 24 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.85% | — | -10.05% | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.81% | — | +10.07% | |
| 26 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.80% | — | -13.26% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.07% | -13.28% | |
| 28 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.77% | — | -47.76% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.76% | — | -13.78% | |
| 30 | EME | Emcor Group Inc | 股票-工業 | 0.76% | -0.02% | -9.94% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | -14.07% | |
| 32 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.73% | -0.08% | -13.24% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.71% | -0.76% | EXIT | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.34% | -8.87% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | -0.19% | -12.86% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.68% | — | -12.70% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.66% | -0.54% | -17.34% | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.66% | -0.08% | +75.63% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.63% | — | -11.57% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | -24.95% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +1.24% | +34.30% | |
| 42 | CPRT | Copart Inc | 股票-工業 | 0.58% | — | -10.33% | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.57% | — | +46.29% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.13% | -10.75% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.56% | — | -16.02% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.55% | -0.01% | -18.62% | |
| 47 | TREX | Trex Company Inc | 股票-工業 | 0.53% | — | +16.00% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.52% | — | -13.67% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.52% | -0.43% | EXIT | |
| 50 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.52% | — | -12.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -1.50% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建倉 |
| 3 | AAPL | Apple Inc | +0.5% | -0.01% | 減碼 |
| 4 | AMAT | Applied Materials Inc | +0.4% | NEW | 新建倉 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | -0.24% | 減碼 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | 新建倉 |
| 7 | GL | Globe Life Inc | +0.3% | +13.01% | 加碼 |
| 8 | MLM | Martin Marietta Materials | +0.3% | +75.63% | 加碼 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -1.60% | 減碼 |
| 10 | KLAC | Kla CORP | +0.2% | NEW | 新建倉 |
| 11 | UTHR | United Therapeutics CORP | +0.2% | +46.29% | 加碼 |
| 12 | XLF | Ss Financial Select Sector | +0.2% | -0.32% | 減碼 |
| 13 | ✓ | On Holding AG | +0.2% | +64.63% | 加碼 |
| 14 | CLS | Celestica Inc | +0.2% | NEW | 新建倉 |
| 15 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建倉 |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.2% | — | 不變 |
| 17 | XLI | Ss Industrial Select Sector | +0.2% | — | 不變 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | NEW | 新建倉 |
| 19 | KR | Kroger Co | +0.2% | — | 不變 |
| 20 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | — | 不變 |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.1% | +44.18% | 加碼 |
| 23 | WM | Waste Management Inc | -0.1% | -11.67% | 減碼 |
| 24 | PEP | Pepsico Inc | -0.1% | -12.86% | 減碼 |
| 25 | INTU | Intuit Inc | -0.1% | -12.02% | 減碼 |
| 26 | TGT | Target CORP | -0.1% | -18.62% | 減碼 |
| 27 | ROST | Ross Stores Inc | -0.1% | -13.26% | 減碼 |
| 28 | CPRT | Copart Inc | -0.1% | -10.33% | 減碼 |
| 29 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -11.57% | 減碼 |
| 30 | ZS | Zscaler Inc | -0.1% | -10.13% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -11.79% | 減碼 |
| 32 | VST | Vistra CORP | -0.1% | -39.93% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -10.26% | 減碼 |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | EXIT | 清倉 |
| 35 | MEDP | Medpace Holdings Inc | -0.2% | -12.08% | 減碼 |
| 36 | COP | Conocophillips | -0.2% | -17.34% | 減碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | 清倉 |
| 38 | AMZN | Amazon.com Inc | -0.2% | -9.62% | 減碼 |
| 39 | QLYS | Qualys Inc | -0.3% | EXIT | 清倉 |
| 40 | CAVA | Cava Group Inc | -0.3% | -47.76% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.3% | EXIT | 清倉 |
| 42 | MSFT | Microsoft CORP | -0.4% | -6.07% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.4% | -8.30% | 減碼 |
| 44 | OXY | Occidental Petroleum CORP | -0.4% | -24.95% | 減碼 |
| 45 | FANG | Diamondback Energy Inc | -0.4% | -57.69% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -10.38% | 減碼 |
| 47 | DDOG | Datadog Inc - Class A | -0.5% | EXIT | 清倉 |
| 48 | MYRG | Myr Group Inc/delaware | -0.6% | EXIT | 清倉 |
| 49 | BANC | Banc Of California Inc | -0.6% | EXIT | 清倉 |
| 50 | CNK | Cinemark Holdings Inc | -0.6% | -67.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First National Bank of Hutchinson 在 Q3 2024 季度的美股持倉總市值約為 US$1.8億，共申報了 93 個公開持股部位。
在 Q3 2024 季度，First National Bank of Hutchinson 按市值排列的前三大核心持股分別為：IVV (19.0%)、XLK (6.1%)、IJH (5.0%)。其中最大持股部位 IVV 佔據整體投資組合約 19.0% 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。
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在 Q3 2024 季度中，First National Bank of Hutchinson 共進行了 46 項持倉異動，包含新建倉 8 個部位、加碼 5 個部位、減碼 26 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AMD。 本季清倉部位包含 MYRG。
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。