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
90 檔
34.2%
Q4 2024 季度申報顯示，First National Bank of Hutchinson 揭露的美股組合總市值為 US$1.8億，涵蓋 90 個不同之權益投資部位。
在 Q4 2024，First National Bank of Hutchinson 操作展現出積極擴展與加碼意向。本季共新建倉 9 個新部位，並對 20 個既有持股進行加碼（合計增持 29 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 IVV, XLK, AAPL）占據了總市值的 34.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 17.79% | +0.67% | -1.83% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.89% | +0.88% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.35% | -0.25% | +24.64% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.62% | -0.10% | -1.68% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.06% | -0.01% | +8.73% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.93% | +0.09% | -2.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.37% | +10.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.41% | +0.34% | +45.96% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.27% | -0.17% | +61.80% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 2.02% | -0.60% | +87.77% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.95% | -0.02% | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.81% | -0.02% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.41% | +9.51% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.13% | +2.07% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.73% | -0.01% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | +0.29% | +18.55% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.82% | +13.68% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.61% | -0.83% | +73.86% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.34% | +0.01% | — | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 1.12% | -0.32% | EXIT | |
| 21 | GL | Globe Life Inc | 股票-金融 | 1.01% | — | +3.74% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.24% | +17.11% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.83% | -0.08% | +18.41% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.82% | -0.02% | — | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.07% | +4.28% | |
| 26 | EME | Emcor Group Inc | 股票-工業 | 0.79% | -0.02% | +4.68% | |
| 27 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.78% | — | +3.71% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.34% | +3.10% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.72% | -0.76% | EXIT | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.66% | -0.19% | +15.13% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.64% | +0.19% | +68.30% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.61% | -0.08% | +3.71% | |
| 33 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.61% | — | +2.27% | |
| 34 | TREX | Trex Company Inc | 股票-工業 | 0.60% | — | +16.24% | |
| 35 | CPRT | Copart Inc | 股票-工業 | 0.60% | — | +0.69% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | +3.63% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.59% | -0.43% | EXIT | |
| 38 | COP | Conocophillips | 股票-能源 | 0.58% | -0.54% | -0.42% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.13% | +2.81% | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.55% | — | +3.75% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.53% | — | +2.96% | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.52% | — | +3.48% | |
| 43 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.50% | — | +2.79% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | — | — | |
| 45 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.48% | — | +3.86% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.21% | -0.10% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.46% | -0.01% | +4.08% | |
| 48 | WM | Waste Management Inc | 股票-工業 | 0.46% | -0.60% | EXIT | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.24% | +2.57% | |
| 50 | EVR | Evercore Inc - A | 股票-金融 | 0.43% | +0.48% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +61.80% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +45.96% | 加碼 |
| 3 | AAPL | Apple Inc | +1.1% | +24.64% | 加碼 |
| 4 | KR | Kroger Co | +0.9% | +87.77% | 加碼 |
| 5 | WMT | Walmart Inc | +0.7% | +73.86% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.5% | +8.73% | 加碼 |
| 7 | EVR | Evercore Inc - A | +0.4% | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc | +0.4% | +2.07% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +18.55% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.4% | NEW | 新建倉 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +68.30% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建倉 |
| 13 | GLD | Spdr Gold Shares | +0.3% | NEW | 新建倉 |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | NEW | 新建倉 |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.2% | NEW | 新建倉 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +93.48% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建倉 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +13.68% | 加碼 |
| 19 | NOW | Servicenow Inc | +0.1% | +2.96% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.1% | NEW | 新建倉 |
| 21 | CBSH | Commerce Bancshares Inc | +0.1% | NEW | 新建倉 |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | +18.41% | 加碼 |
| 23 | CLS | Celestica Inc | +0.1% | -7.42% | 減碼 |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | 不變 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +3.10% | 加碼 |
| 26 | TREX | Trex Company Inc | +0.1% | +16.24% | 加碼 |
| 27 | VST | Vistra CORP | +0.1% | +3.92% | 加碼 |
| 28 | MSFT | Microsoft CORP | +0.1% | +10.82% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.51% | 加碼 |
| 30 | XLF | Ss Financial Select Sector | 0% | — | 不變 |
| 31 | BA | Boeing Co/the | -0.1% | EXIT | 清倉 |
| 32 | AMD | Advanced Micro Devices | -0.1% | +2.09% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | EXIT | 清倉 |
| 34 | ZTS | Zoetis Inc | -0.2% | +2.27% | 加碼 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -28.39% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -18.97% | 減碼 |
| 37 | OGE | Oge Energy CORP | -0.2% | EXIT | 清倉 |
| 38 | ASML | ASML Holding N.V. | -0.2% | EXIT | 清倉 |
| 39 | XLK | Ss Technology Select Sector | -0.2% | — | 不變 |
| 40 | KLAC | Kla CORP | -0.2% | EXIT | 清倉 |
| 41 | FANG | Diamondback Energy Inc | -0.3% | EXIT | 清倉 |
| 42 | XLV | Ss Health Care Select Sector | -0.4% | — | 不變 |
| 43 | ELV | Elevance Health Inc | -0.4% | -24.71% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.4% | EXIT | 清倉 |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.4% | -2.51% | 減碼 |
| 46 | MEDP | Medpace Holdings Inc | -0.5% | EXIT | 清倉 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | EXIT | 清倉 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.7% | EXIT | 清倉 |
| 49 | CAVA | Cava Group Inc | -0.8% | EXIT | 清倉 |
| 50 | ANETEUR | Arista Networks Inc | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，First National Bank of Hutchinson 在 Q4 2024 季度的美股持倉總市值約為 US$1.8億，共申報了 90 個公開持股部位。
在 Q4 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 (17.8%)、XLK (5.9%)、AAPL (5.3%)。其中最大持股部位 IVV 佔據整體投資組合約 17.8% 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
EVR
市值: US$70.5萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$131.8萬
在 Q4 2024 季度中，First National Bank of Hutchinson 共進行了 46 項持倉異動，包含新建倉 9 個部位、加碼 20 個部位、減碼 5 個部位以及清倉 12 個部位。 其中最大新建倉標的為 EVR。 本季清倉部位包含 ANETEUR。
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。